Q1 2018 Holdings
Filed 2018-05-04 | 137 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $203 | 6,992 | 0.0% |
| Paccar Inc(PCAR) | Ordinary Shares | 693718108 | $204 | 3,090 | 0.0% |
| Synchrony Financial(SYF) | Ordinary Shares | 87165B103 | $241 | 7,202 | 0.0% |
| Workday Inc(WDAY) | Ordinary Shares | 98138H101 | $249 | 1,962 | 0.0% |
| Roper Technologies Inc(ROP) | Ordinary Shares | 776696106 | $262 | 932 | 0.0% |
| McKesson Corp(MCK) | Ordinary Shares | 58155Q103 | $276 | 1,956 | 0.0% |
| Moody's Corp(MCO) | Ordinary Shares | 615369105 | $289 | 1,789 | 0.0% |
| Monster Beverage Corp(MNST) | Ordinary Shares | 61174X109 | $298 | 5,204 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $302 | 723 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $307 | 20,402 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Shares | 452327109 | $311 | 1,314 | 0.0% |
| Aflac Inc(AFL) | Ordinary Shares | 001055102 | $320 | 7,320 | 0.0% |
| HCA Healthcare Inc(HCA) | Ordinary Shares | 40412C101 | $321 | 3,308 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Shares | 071813109 | $330 | 5,068 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Shares | 824348106 | $336 | 856 | 0.0% |
| Electronic Arts Inc(EA) | Ordinary Shares | 285512109 | $350 | 2,887 | 0.0% |
| Express Scripts Holding Co | Ordinary Shares | 30219G108 | $354 | 5,120 | 0.0% |
| Delta Air Lines Inc(DAL) | Ordinary Shares | 247361702 | $360 | 6,567 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Shares | 278865100 | $368 | 2,683 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $368 | 2,255 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Shares | 291011104 | $383 | 5,612 | 0.0% |
| eBay Inc(EBAY) | Ordinary Shares | 278642103 | $391 | 9,719 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Shares | 45866F104 | $391 | 5,392 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Shares | 25746U109 | $412 | 6,113 | 0.0% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $416 | 2,400 | 0.0% |
| Ford Motor Co(F) | Ordinary Shares | 345370860 | $419 | 37,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $429 | 1,040 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $441 | 5,480 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $446 | 1,677 | 0.0% |
| Marriott International Inc(MAR) | Ordinary Shares | 571903202 | $447 | 3,286 | 0.0% |
| VMware Inc(VMWEUR) | Ordinary Shares | 928563402 | $460 | 3,791 | 0.0% |
| T-Mobile Us Inc(TMUS) | Ordinary Shares | 872590104 | $465 | 7,617 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Shares | 872540109 | $469 | 5,754 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Shares | 053015103 | $471 | 4,150 | 0.0% |
| Becton Dickinson and Co(BDX) | Ordinary Shares | 075887109 | $474 | 2,186 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Shares | 00507V109 | $487 | 7,212 | 0.0% |
| Enterprise Products Partners LP(EPD) | Unit | 293792107 | $490 | 20,026 | 0.0% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $524 | 3,237 | 0.0% |
| FedEx Corp(FDX) | Ordinary Shares | 31428X106 | $570 | 2,375 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $574 | 9,233 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Shares | 548661107 | $630 | 7,180 | 0.0% |
| Charles Schwab Corp(SCHW) | Ordinary Shares | 808513105 | $649 | 12,436 | 0.0% |
| Time Warner Inc | Ordinary Shares | 887317303 | $667 | 7,050 | 0.0% |
| Celgene Corp(CELG) | Ordinary Shares | 151020104 | $668 | 7,489 | 0.0% |
| American Express Co(AXP) | Ordinary Shares | 025816109 | $747 | 8,007 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $793 | 6,821 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $815 | 3,650 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $948 | 12,576 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $951 | 457 | 0.0% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $1.0K | 15,561 | 0.0% |