Q1 2018 Holdings
Filed 2018-05-09 | 112 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.5K | 1,928,900 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $337.7K | 1,963,053 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.3K | 1,387,637 | 3.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $288.2K | 1,406,455 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.3K | 1,611,000 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $281.4K | 5,413,870 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.5K | 2,967,856 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.0K | 7,678,458 | 2.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $240.3K | 571,111 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.5K | 3,450,000 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.5K | 231,372 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.3K | 3,997,252 | 2.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $221.6K | 3,981,064 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.6K | 1,621,030 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.1K | 862,481 | 2.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $191.1K | 1,212,042 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.7K | 121,136 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $183.8K | 2,578,340 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $176.6K | 2,166,027 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172.4K | 1,042,995 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $172.0K | 2,592,851 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $169.4K | 839,018 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $156.2K | 622,500 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $156.1K | 1,320,816 | 1.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $155.3K | 579,590 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $147.2K | 7,799,375 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146.8K | 778,485 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $146.8K | 1,753,512 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $132.6K | 1,819,692 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $132.0K | 2,795,082 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130.2K | 1,284,218 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $123.6K | 1,600,000 | 1.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $119.4K | 3,290,490 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $114.8K | 6,062,860 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $111.9K | 1,339,671 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $102.4K | 1,540,457 | 1.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $95.7K | 2,729,817 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $84.7K | 795,586 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $77.0K | 872,371 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $76.9K | 771,602 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $75.7K | 24,504 | 0.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $62.9K | 3,488,476 | 0.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $62.2K | 3,363,185 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $59.7K | 4,312,536 | 0.7% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $54.3K | 1,642,174 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $52.1K | 539,082 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $49.7K | 2,364,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.6K | 774,350 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 577,100 | 0.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $36.7K | 574,770 | 0.4% |