Q1 2018 Holdings
Filed 2018-04-30 | 94 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.6M | 1,311,079 | 73.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.7M | 262,239 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 591,725 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,508 | 1.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $261.5K | 2,647,342 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $259.4K | 1,100,976 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $248.4K | 8,570,304 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $122.1K | 614,736 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $118.0K | 3,651,379 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.2K | 373,841 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.5K | 639,947 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.7K | 447,130 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.6K | 310,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.4K | 270,467 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.8K | 446,280 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.5K | 1,242,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.3K | 176,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 411,452 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.9K | 523,752 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.9K | 397,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0K | 29,877 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.8K | 188,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.6K | 835,660 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $27.7K | 226,011 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.5K | 318,137 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $25.5K | 509,189 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $25.2K | 658,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 192,489 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.8K | 216,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 132,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 189,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.3K | 265,476 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.1K | 257,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 13,640 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.6K | 195,822 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.1K | 205,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 17,508 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.8K | 306,106 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.1K | 147,070 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.0K | 199,950 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.9K | 79,504 | 0.0% |
| General Electric Co | COM | 369604103 | $11.4K | 843,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 186,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 60,290 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.7K | 100,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 228,026 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.5K | 36,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 49,558 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.8K | 55,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 33,283 | 0.0% |