Q1 2018 Holdings
Filed 2018-05-14 | 99 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 73,383 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 157,800 | 18.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 19,000 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 65,500 | 11.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 30,000 | 6.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $804.9K | 9,998,917 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $688.7K | 3,085,680 | 1.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $632.1K | 2,254,360 | 1.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $450.9K | 25,260,441 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $329.1K | 3,599,114 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $213.4K | 4,877,504 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.5K | 1,200,000 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.8K | 1,631,020 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.1K | 1,370,221 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $124.4K | 907,200 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $113.9K | 525,750 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.2K | 2,342,300 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $93.4K | 539,076 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $89.4K | 1,005,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $74.0K | 956,500 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $66.8K | 776,947 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.8K | 55,687 | 0.2% |
| China Biologic Prods Hldgs I | COM | G21515104 | $51.7K | 637,752 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $47.9K | 2,880,116 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $31.3K | 471,694 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.1K | 229,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 120,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 10,725 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.1K | 84,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0K | 87,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.7K | 62,300 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.4K | 97,577 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.1K | 195,741 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.1K | 24,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 3,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 136,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 38,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 88,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 75,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.1K | 128,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 19,300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.8K | 44,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 24,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 50,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 59,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 89,900 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.4K | 85,095 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 26,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.3K | 44,972 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,000 | 0.0% |