Q2 2019 Holdings
Filed 2019-08-05 | 95 holdings | $316.3M | 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 | $225.3M | 1,329,312 | 71.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.4M | 204,956 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 525,433 | 9.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $265.4K | 21,077,418 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $227.1K | 10,456,822 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $171.1K | 4,219,305 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $134.7K | 1,035,821 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $130.7K | 628,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1K | 433,680 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.3K | 346,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $57.1K | 354,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.0K | 211,677 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.0K | 275,926 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46.3K | 1,120,848 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.4K | 172,327 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.0K | 229,050 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.6K | 336,367 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4K | 742,532 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.2K | 190,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 28,355 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $27.6K | 202,527 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.4K | 281,247 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.0K | 179,725 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $24.9K | 461,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 121,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 171,209 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.4K | 305,106 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.1K | 348,787 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $21.9K | 502,963 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.3K | 348,040 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.2K | 243,846 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1K | 194,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 9,349 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.8K | 187,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.8K | 398,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 13,685 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.3K | 581,240 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 45,985 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.2K | 187,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 28,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 50,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 39,470 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.5K | 55,060 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.3K | 165,530 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 222,026 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 33,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 49,558 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.6K | 516,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,760 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 56,421 | 0.0% |