Q4 2018 Holdings
Filed 2019-02-14 | 154 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.2M | 73,639 | 31.4% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.1M | 9,478 | 21.1% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $1.5M | 33,450 | 14.3% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $907.0K | 7,050 | 8.9% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $651.0K | 2,163 | 6.4% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $559.0K | 50,700 | 5.5% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $522.0K | 153,100 | 5.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $308.0K | 4,219 | 3.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | American Depository Receipt | 00653A107 | $186.0K | 32,280 | 1.8% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $14.3K | 110,000 | 0.1% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $12.0K | 8,000 | 0.1% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $11.9K | 200,000 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $11.2K | 280,000 | 0.1% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $10.6K | 285,072 | 0.1% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $7.8K | 164,112 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $7.5K | 73,463 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.4K | 7,039 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.9K | 37,462 | 0.1% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $5.7K | 25,500 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.7K | 35,311 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.6K | 26,353 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $3.3K | 58,403 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $3.2K | 14,450 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.0K | 20,400 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.8K | 26,884 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.6K | 14,490 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.4K | 36,550 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $2.2K | 76,575 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AF1 | $2.2K | 2,210 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $2.1K | 23,100 | 0.0% |
| Dish Network Corp | Convertible Bond | 25470MAB5 | $2.0K | 2,471 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $2.0K | 10,550 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.0K | 95,699 | 0.0% |
| Fidelity Natl Information Sces(FIS) | Common Stock | 31620M106 | $1.9K | 18,850 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $1.9K | 18,600 | 0.0% |
| Tesla Inc | Convertible Bond | 88160RAC5 | $1.8K | 1,630 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $1.8K | 13,667 | 0.0% |
| Ultrapar Participacoes S.A.(UGR) | American Depository Receipt | 90400P101 | $1.8K | 131,000 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $1.7K | 10,350 | 0.0% |
| Perkinelmer Inc.(RVTY) | Common Stock | 714046109 | $1.7K | 21,350 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.7K | 6,250 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $1.6K | 16,035 | 0.0% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $1.6K | 41,306 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $1.6K | 46,137 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipt | 02319V103 | $1.5K | 394,000 | 0.0% |
| Citrix Systems Inc. | Convertible Bond | 177376AD2 | $1.5K | 1,088 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $1.5K | 3,200 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.5K | 11,235 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $1.5K | 44,600 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.4K | 22,590 | 0.0% |