Q2 2018 Holdings
Filed 2024-04-05 | 370 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $88.6M | 898,189 | 6.3% |
| Amazon(AMZN) | COM | 023135106 | $68.0M | 40,025 | 4.8% |
| Apple(AAPL) | COM | 037833100 | $65.5M | 353,999 | 4.7% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 46,463 | 3.7% |
| Alibaba ADR(BABA) | COM | 01609W102 | $44.7M | 241,014 | 3.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $36.7M | 352,170 | 2.6% |
| Adobe(ADBE) | COM | 00724F101 | $30.8M | 126,357 | 2.2% |
| Citigroup USD(C) | COM | 172967424 | $28.1M | 420,540 | 2.0% |
| Cisco(CSCO) | COM | 17275R102 | $27.9M | 648,120 | 2.0% |
| Visa A(V) | COM | 92826C839 | $26.6M | 201,036 | 1.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $26.1M | 519,762 | 1.9% |
| Walt Disney(DIS) | COM | 254687106 | $24.6M | 234,899 | 1.8% |
| Nvidia(NVDA) | COM | 67066G104 | $24.3M | 102,603 | 1.7% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $23.3M | 112,504 | 1.7% |
| ELI Lilly(LLY) | COM | 532457108 | $23.1M | 271,037 | 1.6% |
| Starbucks(SBUX) | COM | 855244109 | $19.8M | 405,952 | 1.4% |
| Infosys LTD(INFY) | COM | 456788108 | $19.2M | 988,677 | 1.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $18.6M | 286,709 | 1.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $18.2M | 88,819 | 1.3% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $18.2M | 2,272,371 | 1.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $18.2M | 82,414 | 1.3% |
| Biogen(BIIB) | COM | 09062X103 | $17.6M | 60,553 | 1.3% |
| Xylem(XYL) | COM | 98419M100 | $17.0M | 252,990 | 1.2% |
| Amedisys(AMED) | COM | 023436108 | $15.1M | 176,228 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $14.2M | 145,261 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $13.8M | 210,315 | 1.0% |
| Baidu ADR(BIDUN) | COM | 056752108 | $13.8M | 56,750 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $11.8M | 417,600 | 0.8% |
| Metlife(MET) | COM | 59156R108 | $11.6M | 265,908 | 0.8% |
| Autoliv (US)(ALV) | COM | 052800109 | $11.1M | 77,577 | 0.8% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $10.9M | 228,946 | 0.8% |
| First Solar(FSLR) | COM | 336433107 | $10.5M | 199,933 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 85,500 | 0.7% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $10.2M | 41,600 | 0.7% |
| Meta Platforms(META) | COM | 30303M102 | $10.1M | 52,071 | 0.7% |
| Electronic Arts(EA) | COM | 285512109 | $10.0M | 71,166 | 0.7% |
| Intel(INTC) | COM | 458140100 | $10.0M | 200,900 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $9.8M | 50,200 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $9.3M | 255,770 | 0.7% |
| RED HAT Inc | COM | 756577102 | $9.2M | 68,722 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.1M | 124,268 | 0.6% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 7,821 | 0.6% |
| Procter(PG) | COM | 742718109 | $8.5M | 108,456 | 0.6% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $8.4M | 80,059 | 0.6% |
| Edwards Lifescienses(EW) | COM | 28176E108 | $8.3M | 57,284 | 0.6% |
| Vmware A(VMWEUR) | COM | 928563402 | $8.0M | 54,146 | 0.6% |
| Lululemon Athletica(LULU) | COM | 550021109 | $8.0M | 63,730 | 0.6% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $7.9M | 22,981 | 0.6% |
| AT&T(T) | COM | 00206R102 | $7.4M | 231,311 | 0.5% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $6.9M | 665,176 | 0.5% |