Q4 2018 Holdings
Filed 2019-02-14 | 274 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 219,960 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.2K | 411,011 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.3K | 297,127 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.0K | 1,781,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 140,985 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.9K | 202,787 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.2K | 665,558 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $25.9K | 3,253,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 173,460 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 369,644 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.0K | 795 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 991 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 844 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $185.0K | 2,414 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,993 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 6,586 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $283.0K | 1,349 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $461.0K | 1,618 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.0K | 7,505 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $751.0K | 4,668 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.0K | 4,246 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,955 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 17,243 | 21.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 8,262 | 38.3% |