Q2 2019 Holdings
Filed 2019-08-08 | 91 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 83,183 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 399,400 | 33.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 56,500 | 14.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 57,800 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,600 | 4.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $569.6K | 8,985,214 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $395.7K | 1,547,273 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $367.6K | 3,131,855 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $351.5K | 3,633,114 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263.1K | 1,043,850 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $246.1K | 2,527,320 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $223.9K | 20,923,848 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.3K | 3,918,800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.6K | 1,454,600 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $195.4K | 1,057,378 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $180.8K | 1,636,700 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $167.6K | 1,038,305 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $162.0K | 1,462,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.9K | 1,186,321 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $154.8K | 1,005,369 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.8K | 788,500 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $127.7K | 646,600 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $96.0K | 1,314,300 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $92.7K | 354,876 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76.2K | 1,946,294 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $13.5K | 217,247 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.8K | 73,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 8,764 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.3K | 160,339 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 216,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 4,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.0K | 69,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7.7K | 181,622 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 38,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 30,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 50,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.2K | 85,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 126,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.8K | 162,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6K | 41,100 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.5K | 52,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 22,500 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.3K | 67,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 43,100 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 76,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 7,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 31,400 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.0K | 51,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $798 | 7,900 | 0.0% |