Q1 2018 Holdings
Filed 2024-04-05 | 565 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $67.9M | 744,045 | 5.4% |
| Amazon(AMZN) | COM | 023135106 | $50.6M | 34,991 | 4.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 47,334 | 3.9% |
| Apple(AAPL) | COM | 037833100 | $47.7M | 284,254 | 3.8% |
| Alibaba ADR(BABA) | COM | 01609W102 | $44.3M | 241,100 | 3.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $32.6M | 296,772 | 2.6% |
| Citigroup USD(C) | COM | 172967424 | $26.3M | 390,253 | 2.1% |
| Adobe(ADBE) | COM | 00724F101 | $24.5M | 113,352 | 2.0% |
| Cisco(CSCO) | COM | 17275R102 | $24.0M | 560,556 | 1.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $22.6M | 473,565 | 1.8% |
| Visa A(V) | COM | 92826C839 | $22.6M | 188,660 | 1.8% |
| Meta Platforms(META) | COM | 30303M102 | $21.9M | 137,195 | 1.8% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $20.4M | 98,812 | 1.6% |
| Walt Disney(DIS) | COM | 254687106 | $19.9M | 197,769 | 1.6% |
| Starbucks(SBUX) | COM | 855244109 | $19.7M | 340,115 | 1.6% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $19.0M | 2,147,006 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $18.7M | 74,191 | 1.5% |
| Nvidia(NVDA) | COM | 67066G104 | $18.3M | 79,034 | 1.5% |
| Colgate Palmolive(CL) | COM | 194162103 | $17.7M | 246,701 | 1.4% |
| ELI Lilly(LLY) | COM | 532457108 | $16.6M | 214,523 | 1.3% |
| Infosys LTD(INFY) | COM | 456788108 | $16.1M | 901,066 | 1.3% |
| Xylem(XYL) | COM | 98419M100 | $16.0M | 208,144 | 1.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 14,922 | 1.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.3M | 84,426 | 1.2% |
| Biogen(BIIB) | COM | 09062X103 | $13.4M | 48,961 | 1.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $12.7M | 142,411 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.2M | 138,263 | 1.0% |
| Amedisys(AMED) | COM | 023436108 | $11.8M | 196,301 | 0.9% |
| Baidu ADR(BIDUN) | COM | 056752108 | $11.8M | 52,950 | 0.9% |
| Prologis(PLD) | COM | 74340W103 | $11.7M | 186,470 | 0.9% |
| First Solar(FSLR) | COM | 336433107 | $11.0M | 154,272 | 0.9% |
| Metlife(MET) | COM | 59156R108 | $10.5M | 228,494 | 0.8% |
| Autoliv (US)(ALV) | COM | 052800109 | $10.0M | 68,321 | 0.8% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $9.7M | 621,676 | 0.8% |
| RED HAT Inc | COM | 756577102 | $9.6M | 64,300 | 0.8% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $8.9M | 190,052 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $8.6M | 285,900 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.0M | 108,002 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 60,600 | 0.6% |
| Banco Bradesco(BBD) | COM | 059460303 | $7.2M | 604,180 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.1M | 95,500 | 0.6% |
| Intel(INTC) | COM | 458140100 | $7.1M | 135,800 | 0.6% |
| PTC(PTC) | COM | 69370C100 | $7.0M | 90,000 | 0.6% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.9M | 74,500 | 0.6% |
| AT&T(T) | COM | 00206R102 | $6.3M | 177,549 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $6.1M | 172,970 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $5.9M | 33,300 | 0.5% |
| Vmware A(VMWEUR) | COM | 928563402 | $5.8M | 47,889 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.7M | 28,600 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5M | 105,200 | 0.4% |