Q3 2018 Holdings
Filed 2018-11-13 | 93 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.1M | 1,234,620 | 37.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.9M | 171,260 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.3M | 196,137 | 20.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.1M | 300,615 | 17.5% |
| Mylan N V | SHS EURO | N59465109 | $264.4K | 7,224,654 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $146.2K | 1,221,600 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $118.1K | 2,499,870 | 0.1% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $112.2K | 2,980,531 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.3K | 628,365 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $85.1K | 1,158,905 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.8K | 479,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.8K | 331,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.6K | 625,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.3K | 339,570 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $68.2K | 2,314,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.2K | 715,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.4K | 567,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.0K | 262,305 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.9K | 813,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.1K | 352,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59.1K | 464,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.3K | 29,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.9K | 660,265 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54.8K | 199,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $54.5K | 45,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.6K | 239,115 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.3K | 361,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.2K | 462,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5K | 372,695 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $50.2K | 2,735,950 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $47.8K | 1,817,554 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.6K | 189,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.5K | 962,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.0K | 457,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.4K | 119,340 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5K | 264,215 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.1K | 337,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.9K | 135,170 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.0K | 237,870 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $41.5K | 3,775,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40.7K | 575,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.6K | 564,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.0K | 1,009,410 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.9K | 252,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.9K | 184,995 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.8K | 247,635 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $36.8K | 335,618 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35.2K | 690,318 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $35.2K | 309,365 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.7K | 753,500 | 0.0% |