Q2 2019 Holdings
Filed 2019-08-14 | 44 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $288.5M | 979,974 | 66.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.9M | 341,637 | 31.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 9,639,180 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $686.9K | 2,598,205 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $538.2K | 6,402,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.7K | 3,897,560 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.0K | 453,616 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442.6K | 1,815,418 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $388.5K | 2,562,244 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350.4K | 3,197,585 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $318.9K | 29,807,323 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.6K | 1,790,718 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $306.0K | 3,563,181 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $297.8K | 2,177,364 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238.5K | 1,443,404 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $217.9K | 5,507,477 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $209.6K | 5,082,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $199.8K | 1,035,664 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $198.2K | 3,425,745 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $189.3K | 921,578 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $178.6K | 872,568 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $142.6K | 537,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.2K | 1,506,084 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $124.9K | 455,389 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $118.2K | 575,451 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $117.6K | 1,215,979 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $117.6K | 467,139 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $111.4K | 9,170,701 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $110.0K | 2,893,528 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $91.6K | 527,505 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.3K | 2,191,035 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $75.6K | 412,864 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $74.7K | 142,588 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72.4K | 1,421,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.4K | 62,290 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $61.0K | 378,069 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.4K | 51,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 15,478 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1K | 103,695 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 11,770 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 30,112 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 19,869 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,652 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $928 | 2,802 | 0.0% |