Q4 2018 Holdings
Filed 2019-02-06 | 91 holdings | $264.9M | 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 | $184.3M | 1,344,454 | 69.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.7M | 223,964 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 550,453 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 47,758 | 1.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $191.1K | 1,844,716 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $189.6K | 10,759,685 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $151.8K | 4,407,084 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $149.5K | 14,529,478 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $94.0K | 604,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.6K | 393,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 500,712 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.6K | 323,691 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.8K | 376,653 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5K | 230,343 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42.7K | 1,125,265 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.8K | 185,597 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.2K | 242,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 29,564 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.4K | 368,027 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.9K | 295,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 780,302 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.0K | 211,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 181,004 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.3K | 367,232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.1K | 184,886 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $21.6K | 615,389 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20.8K | 477,504 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 124,289 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.5K | 250,386 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.6K | 201,415 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.9K | 468,264 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.6K | 200,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 169,570 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.4K | 312,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 15,451 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.4K | 185,504 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 59,850 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.8K | 192,407 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 9,849 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 46,210 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.7K | 174,320 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.1K | 644,940 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 30,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 53,740 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 228,026 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3K | 34,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 49,558 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.0K | 30,970 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 56,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,283 | 0.0% |