Q4 2018 Holdings
Filed 2019-02-12 | 94 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 334,600 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 67,683 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 50,000 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 16,900 | 10.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 42,200 | 7.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $514.0K | 8,096,614 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $504.4K | 3,180,255 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $464.4K | 1,972,998 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $329.9K | 3,834,214 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $240.5K | 25,263,748 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.8K | 2,328,120 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.5K | 1,491,800 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $189.4K | 840,750 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $187.7K | 1,622,100 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $172.4K | 1,851,000 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $161.7K | 2,459,400 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $157.2K | 1,066,600 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $141.4K | 3,132,600 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $97.9K | 2,653,594 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.4K | 624,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 691,621 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $58.7K | 298,176 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.4K | 392,883 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $42.4K | 328,333 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $12.1K | 154,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 10,964 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.7K | 197,805 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.8K | 71,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 198,200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.1K | 137,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 64,800 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.3K | 74,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2K | 28,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 31,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.5K | 90,509 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 45,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 55,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.9K | 136,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 28,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 54,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 14,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 32,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 22,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.9K | 523,203 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 56,900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.4K | 36,200 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $786 | 35,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $738 | 13,100 | 0.0% |