Q1 2019 Holdings
Filed 2019-05-03 | 96 holdings | $318.5M | 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 | $229.6M | 1,258,447 | 72.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.2M | 218,346 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 533,123 | 9.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $251.7K | 11,143,247 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $242.2K | 21,132,408 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $175.4K | 4,312,772 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $133.3K | 1,149,999 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $119.0K | 632,631 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.3K | 377,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 487,790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $56.6K | 296,066 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $53.1K | 369,320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.3K | 222,177 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45.8K | 1,132,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.2K | 180,877 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.9K | 238,570 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.4K | 191,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1K | 28,975 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.3K | 355,027 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.2K | 756,482 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $29.1K | 205,097 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.4K | 289,647 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.0K | 358,297 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $25.9K | 634,266 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.8K | 182,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 175,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 122,159 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22.2K | 466,789 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.0K | 459,147 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.8K | 197,455 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.7K | 243,346 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.4K | 199,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 9,989 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.5K | 306,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 14,747 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.3K | 181,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 64,840 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.5K | 188,702 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8K | 46,035 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.8K | 883,840 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.0K | 165,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 30,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 88,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 53,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 228,026 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.3K | 516,498 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.3K | 37,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 49,558 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 22,940 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 56,371 | 0.0% |