Q1 2017 Holdings
Filed 2017-05-10 | 98 holdings | $178.2M | 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 | $94.3M | 874,460 | 52.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.8M | 421,197 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 702,238 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 51,024 | 1.9% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $203.3K | 928,411 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $183.5K | 768,106 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $179.5K | 1,734,217 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $159.9K | 2,125,159 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $132.7K | 2,162,017 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $109.5K | 824,234 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $103.5K | 3,573,334 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.5K | 443,914 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $43.1K | 324,495 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.7K | 335,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 262,719 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.8K | 458,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.7K | 895,436 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.4K | 297,017 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32.2K | 284,702 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.8K | 338,501 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.7K | 533,272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.4K | 410,947 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.0K | 283,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 436,732 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 30,853 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.9K | 321,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 200,002 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.4K | 134,519 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $23.3K | 312,936 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $22.6K | 158,382 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22.1K | 610,138 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.5K | 236,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.3K | 218,675 | 0.0% |
| General Electric Co | COM | 369604103 | $20.8K | 697,031 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.6K | 199,679 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $19.1K | 594,711 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.6K | 382,197 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.5K | 265,606 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 21,796 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.0K | 305,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 19,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.9K | 86,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 173,710 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $15.1K | 956,446 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.8K | 292,606 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.3K | 322,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 91,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 174,690 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.1K | 97,150 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 74,938 | 0.0% |