Q4 2019 Holdings
Filed 2020-02-14 | 76 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | American Depository Receipt | 01609W102 | $29.0M | 136,800 | 78.3% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $3.2M | 11,000 | 8.7% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.6M | 7,860 | 7.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.0M | 42,600 | 5.5% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $19.2K | 92,800 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $19.0K | 160,000 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $18.0K | 327,000 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $12.2K | 181,112 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $8.3K | 39,000 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | American Depository Receipt | 03524A108 | $5.7K | 69,300 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $5.3K | 52,500 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.8K | 30,525 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.5K | 15,262 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.2K | 3,170 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.6K | 19,211 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AF1 | $3.2K | 2,210 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.1K | 19,320 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.6K | 24,300 | 0.0% |
| MC Cormick and Co.inc.(MKC) | Common Stock | 579780206 | $2.5K | 15,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.3K | 11,000 | 0.0% |
| Dish Network Corp | Convertible Bond | 25470MAB5 | $2.3K | 2,300 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.1K | 14,034 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $2.1K | 9,595 | 0.0% |
| Tesla Inc | Convertible Bond | 88160RAC5 | $2.1K | 1,630 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $2.1K | 46,137 | 0.0% |
| Tesla Inc | Convertible Bond | 88160RAG6 | $2.0K | 1,300 | 0.0% |
| Palo Alto Networks Inc. | Convertible Bond | 697435AD7 | $1.9K | 1,700 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $1.8K | 3,000 | 0.0% |
| Splunk Inc | Convertible Bond | 848637AC8 | $1.8K | 1,450 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $1.7K | 7,300 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $1.5K | 16,500 | 0.0% |
| Tencent Music Entertainment Group(TME) | American Depository Receipt | 88034P109 | $1.5K | 127,800 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $1.4K | 13,435 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $1.4K | 14,000 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $1.4K | 6,000 | 0.0% |
| Phillips VAN Heusen Corp.(PVH) | Common Stock | 693656100 | $1.4K | 13,000 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.4K | 4,790 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $1.3K | 28,000 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.3K | 15,000 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $1.3K | 710 | 0.0% |
| Akamai Technologies Inc. | Convertible Bond | 00971TAJ0 | $1.2K | 1,100 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AK1 | $1.1K | 807 | 0.0% |
| Jazz Investments I LTD | Convertible Bond | 472145AB7 | $1.0K | 975 | 0.0% |
| Square Inc | Convertible Bond | 852234AD5 | $1.0K | 900 | 0.0% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $967 | 17,256 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAF7 | $947 | 960 | 0.0% |
| Liberty Media Corp | Convertible Bond | 531229AB8 | $846 | 630 | 0.0% |
| Ulta Salon Cosme(ULTA) | Common Stock | 90384S303 | $835 | 3,300 | 0.0% |
| Booking Holdings Inc. | Convertible Bond | 741503AX4 | $806 | 695 | 0.0% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $796 | 820 | 0.0% |