Q3 2018 Holdings
Filed 2018-10-18 | 90 holdings | $311.7M | 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 | $215.4M | 1,307,657 | 69.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.7M | 232,129 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 553,013 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,508 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.1K | 1,090,465 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $209.2K | 9,892,435 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $171.2K | 1,818,859 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $158.2K | 4,177,260 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $114.4K | 608,597 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61.3K | 406,760 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59.6K | 342,191 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.2K | 417,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.1K | 243,167 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.9K | 1,337,279 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.6K | 252,220 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.2K | 586,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 380,302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.0K | 157,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7K | 29,615 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $34.8K | 4,103,131 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.6K | 369,757 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29.4K | 478,649 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.3K | 298,297 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.2K | 479,250 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $29.1K | 639,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 126,279 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.7K | 781,232 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.8K | 202,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 181,944 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23.8K | 212,647 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $21.8K | 249,596 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.7K | 148,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 10,805 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.9K | 197,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.1K | 186,494 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.4K | 194,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 169,750 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.6K | 288,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 15,472 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.4K | 175,520 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.2K | 135,890 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 786,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 53,830 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 228,026 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.3K | 423,511 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.0K | 34,490 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.9K | 34,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 49,558 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.9K | 55,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,283 | 0.0% |