Q1 2017 Holdings
Filed 2017-04-10 | 63 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $20.6M | 179,703 | 41.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.1M | 131,698 | 34.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,632,760 | 2.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $949.3K | 161,275,911 | 1.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $865.9K | 9,557,377 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $606.1K | 5,258,921 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $512.5K | 1,770,895 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $512.2K | 4,540,630 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.3K | 5,085,254 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.8K | 468,797 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.4K | 437,049 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $358.3K | 198,395 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $354.2K | 10,522,512 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $327.9K | 5,646,362 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.6K | 1,726,730 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $287.2K | 4,999,173 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $267.6K | 3,713,391 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $264.6K | 3,285,280 | 0.5% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $264.0K | 28,647,948 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $254.7K | 4,423,909 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.3K | 1,467,868 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243.5K | 5,482,250 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $221.7K | 1,513,575 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213.2K | 2,551,524 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202.0K | 3,354,378 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $194.6K | 4,210,104 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $176.9K | 1,412,135 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $173.2K | 1,498,546 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $163.6K | 3,739,811 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $151.3K | 1,869,292 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $146.9K | 1,584,306 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $140.5K | 1,717,527 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $117.3K | 950,868 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $97.8K | 612,014 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.2K | 829,915 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $96.8K | 429,308 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $65.7K | 263 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $48.3K | 767,045 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.8K | 391,634 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.8K | 1,028,142 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.8K | 595,932 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.4K | 149,145 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.9K | 316,853 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $19.9K | 117,093 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.0K | 151,280 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.3K | 154,080 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 308,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 114,129 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4K | 71,108 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.6K | 496,398 | 0.0% |