Q3 2019 Holdings
Filed 2019-10-30 | 90 holdings | $340.0M | 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 | $256.3M | 1,532,522 | 75.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.0M | 202,891 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 523,183 | 7.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $244.7K | 20,092,248 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $203.5K | 10,483,352 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $154.2K | 620,599 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $131.6K | 3,991,796 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $114.2K | 2,001,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3K | 412,270 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.5K | 343,710 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.7K | 352,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.6K | 193,539 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.3K | 233,186 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $50.0K | 1,122,368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.8K | 169,187 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.5K | 232,865 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.5K | 227,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4K | 28,185 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.6K | 335,367 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.9K | 730,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.4K | 280,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 121,319 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.8K | 178,745 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24.6K | 461,040 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $24.2K | 460,149 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.1K | 202,287 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $23.6K | 512,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 171,189 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $21.3K | 243,326 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.0K | 347,987 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.6K | 302,606 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 13,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 9,259 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4K | 193,795 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 397,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 34,350 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.2K | 189,402 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.6K | 185,260 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6K | 45,535 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.7K | 576,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 50,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 39,040 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4K | 165,330 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.8K | 59,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 222,026 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 36,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 49,558 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 51,521 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 33,283 | 0.0% |