Q1 2020 Holdings
Filed 2020-05-04 | 97 holdings | $378.4M | 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 | $292.7M | 1,505,214 | 77.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.3M | 176,772 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 513,955 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 241,820 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $138.8K | 530,608 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $129.6K | 15,249,038 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $127.6K | 10,290,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 364,615 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.8K | 215,483 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.9K | 218,154 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.7K | 1,069,128 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.5K | 188,353 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.4K | 332,332 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.2K | 223,958 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.6K | 339,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2K | 27,725 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.7K | 259,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 110,840 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.8K | 321,531 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.7K | 120,361 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.9K | 723,982 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.5K | 271,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 165,044 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.2K | 196,622 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $19.9K | 511,230 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.6K | 240,056 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $19.2K | 478,143 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.1K | 302,892 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.8K | 316,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.4K | 174,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 8,849 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $16.5K | 341,240 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.7K | 337,686 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5K | 368,210 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $15.2K | 477,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9K | 44,045 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.2K | 251,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 11,475 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 45,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 37,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 47,650 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 211,241 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.5K | 545,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 507,635 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.5K | 168,356 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.7K | 53,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 48,408 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 221,679 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 30,893 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 19,178 | 0.0% |