Q2 2018 Holdings
Filed 2018-07-18 | 93 holdings | $330.3M | 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 | $240.2M | 1,294,794 | 72.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.4M | 243,789 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 558,163 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,508 | 1.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $273.1K | 2,600,039 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.3K | 1,081,060 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $248.7K | 8,880,877 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $135.9K | 3,758,339 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $120.8K | 610,404 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.8K | 416,020 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.5K | 346,711 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.5K | 251,787 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.1K | 596,727 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.5K | 256,150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.2K | 1,230,959 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $42.3K | 423,840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.4K | 160,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 385,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0K | 30,145 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.7K | 487,850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.9K | 232,585 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.5K | 372,677 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $27.1K | 641,578 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9K | 787,876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.7K | 300,767 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.4K | 204,435 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $25.1K | 483,429 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.4K | 214,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 127,244 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $22.4K | 251,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 182,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 12,475 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.6K | 187,234 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.0K | 202,110 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.4K | 195,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 173,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 15,632 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.3K | 290,146 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.0K | 179,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 137,580 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 800,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 55,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 170,830 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7.6K | 95,560 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 228,026 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.0K | 35,110 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.2K | 23,170 | 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 | $2.8K | 33,283 | 0.0% |