Q2 2018 Holdings
Filed 2018-08-08 | 99 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 79,283 | 47.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 132,600 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,000 | 15.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 30,000 | 8.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $793.7K | 10,048,717 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $612.3K | 2,519,880 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $564.0K | 2,232,160 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $507.9K | 26,142,041 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $332.8K | 3,790,514 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $173.1K | 2,022,520 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.7K | 1,213,600 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $158.6K | 1,130,400 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $136.1K | 568,050 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.5K | 1,364,121 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $112.7K | 1,320,700 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $108.4K | 530,676 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.9K | 2,358,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $102.8K | 2,811,994 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $100.9K | 1,898,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $88.7K | 1,035,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5K | 41,181 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $34.2K | 3,152,916 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.2K | 190,233 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $24.2K | 243,652 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $19.9K | 352,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 137,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16.1K | 158,968 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $8.2K | 71,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 66,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.2K | 92,133 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0K | 49,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,400 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.7K | 97,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.4K | 24,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,691 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 36,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 75,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 56,800 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.1K | 195,741 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.0K | 128,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 19,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 35,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.5K | 44,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 28,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 49,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 89,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 99,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 13,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.3K | 40,072 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 10,500 | 0.0% |