Q4 2017 Holdings
Filed 2018-01-26 | 94 holdings | $322.3M | 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 | $230.2M | 1,335,194 | 71.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.0M | 331,019 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 710,825 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 49,608 | 1.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $271.7K | 2,671,925 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $246.3K | 958,870 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $158.1K | 5,445,232 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $119.9K | 689,945 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $110.7K | 3,579,954 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.4K | 601,120 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $53.8K | 317,055 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.3K | 454,520 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.7K | 437,870 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.5K | 454,460 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.4K | 293,337 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.5K | 612,407 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.7K | 378,951 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $40.2K | 314,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 422,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 212,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.3K | 523,812 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35.1K | 1,012,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.2K | 854,060 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.8K | 403,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 30,167 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $28.6K | 614,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 195,374 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $27.1K | 174,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.2K | 324,707 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $25.6K | 230,111 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $25.4K | 268,226 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $25.1K | 664,397 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.6K | 218,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 18,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 20,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 195,270 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.8K | 308,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 111,410 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.6K | 198,612 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.4K | 86,082 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.1K | 204,570 | 0.0% |
| General Electric Co | COM | 369604103 | $14.6K | 835,271 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.3K | 77,479 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 166,670 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.5K | 122,740 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.9K | 100,250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 228,026 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1K | 37,800 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.9K | 55,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 49,558 | 0.0% |