Q3 2018 Holdings
Filed 2018-11-06 | 93 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 73,883 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 330,800 | 34.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 16,900 | 12.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 34,600 | 7.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $630.0K | 2,754,880 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $572.4K | 7,419,317 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $512.4K | 2,244,860 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $375.4K | 3,792,614 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $356.8K | 35,080,350 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214.4K | 2,179,220 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $189.5K | 726,050 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $179.4K | 1,144,300 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $168.7K | 2,842,200 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $166.1K | 1,547,900 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.5K | 2,783,300 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.4K | 928,700 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $119.7K | 2,710,294 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.6K | 1,010,921 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $111.8K | 1,190,500 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $102.6K | 451,176 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.0K | 651,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3K | 38,384 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37.4K | 243,533 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $13.2K | 170,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.9K | 1,429,516 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.7K | 71,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5K | 26,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 125,544 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.1K | 89,747 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0K | 50,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 164,900 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.7K | 137,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,691 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 40,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 80,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 31,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 46,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 32,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.5K | 46,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 65,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 102,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 15,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 54,600 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.6K | 48,396 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 21,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 36,200 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.7K | 21,026 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,500 | 0.0% |
| DBX ETF TR | XTRACK MSCI SOUT | 233051812 | $871 | 30,024 | 0.0% |