Q3 2018 Holdings
Filed 2024-04-05 | 363 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $103.3M | 902,815 | 6.7% |
| Amazon(AMZN) | COM | 023135106 | $80.3M | 40,089 | 5.2% |
| Apple(AAPL) | COM | 037833100 | $80.0M | 354,292 | 5.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $54.5M | 45,137 | 3.5% |
| Alibaba ADR(BABA) | COM | 01609W102 | $46.2M | 280,514 | 3.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $37.6M | 333,255 | 2.4% |
| Adobe(ADBE) | COM | 00724F101 | $34.7M | 128,592 | 2.2% |
| Cisco(CSCO) | COM | 17275R102 | $32.2M | 661,085 | 2.1% |
| Visa A(V) | COM | 92826C839 | $29.3M | 195,461 | 1.9% |
| Nvidia(NVDA) | COM | 67066G104 | $29.3M | 104,106 | 1.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $28.9M | 540,667 | 1.9% |
| Citigroup USD(C) | COM | 172967424 | $27.9M | 388,624 | 1.8% |
| Walt Disney(DIS) | COM | 254687106 | $27.9M | 238,319 | 1.8% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $26.8M | 109,921 | 1.7% |
| ELI Lilly(LLY) | COM | 532457108 | $26.6M | 248,116 | 1.7% |
| Starbucks(SBUX) | COM | 855244109 | $23.2M | 408,434 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $20.6M | 92,016 | 1.3% |
| Xylem(XYL) | COM | 98419M100 | $20.3M | 254,290 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $19.6M | 162,987 | 1.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $19.4M | 290,509 | 1.3% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $19.3M | 2,268,928 | 1.2% |
| Bristol Myers(BMY) | COM | 110122108 | $18.9M | 304,723 | 1.2% |
| Biogen(BIIB) | COM | 09062X103 | $18.2M | 51,418 | 1.2% |
| Infosys LTD(INFY) | COM | 456788108 | $17.8M | 1,754,370 | 1.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $16.4M | 72,677 | 1.1% |
| Amedisys(AMED) | COM | 023436108 | $15.1M | 120,639 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $14.8M | 218,615 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.4M | 115,425 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $13.5M | 458,900 | 0.9% |
| Baidu ADR(BIDUN) | COM | 056752108 | $13.3M | 58,150 | 0.9% |
| Metlife(MET) | COM | 59156R108 | $12.6M | 269,508 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $12.3M | 279,070 | 0.8% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $12.2M | 45,800 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 86,900 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $11.4M | 55,100 | 0.7% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $10.5M | 283,727 | 0.7% |
| Intel(INTC) | COM | 458140100 | $10.5M | 222,600 | 0.7% |
| Exact Sciences(EXAS) | COM | 30063P105 | $10.0M | 126,830 | 0.6% |
| Procter(PG) | COM | 742718109 | $10.0M | 120,156 | 0.6% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $10.0M | 24,718 | 0.6% |
| RED HAT Inc | COM | 756577102 | $9.4M | 68,722 | 0.6% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 7,821 | 0.6% |
| Merck USD(MRK) | COM | 58933Y105 | $9.1M | 128,700 | 0.6% |
| Autoliv (US)(ALV) | COM | 052800109 | $9.0M | 104,212 | 0.6% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $9.0M | 80,859 | 0.6% |
| Vmware A(VMWEUR) | COM | 928563402 | $8.5M | 54,746 | 0.6% |
| Evolent Health(EVH) | COM | 30050B101 | $8.5M | 298,510 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $8.1M | 22,091 | 0.5% |
| AT&T(T) | COM | 00206R102 | $7.9M | 235,011 | 0.5% |
| Comcast A(CMCSA) | COM | 20030N101 | $7.8M | 220,000 | 0.5% |