Q1 2019 Holdings
Filed 2019-05-14 | 80 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.5M | 1,768,620 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.1M | 329,637 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.8M | 341,260 | 21.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.5M | 1,007,300 | 19.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.7M | 41,674 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $316.0K | 11,012 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $173.4K | 6,116,785 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $138.0K | 3,788,981 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $109.1K | 2,954,699 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $105.7K | 2,806,397 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $100.7K | 833,289 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $97.9K | 3,549,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.9K | 620,677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.4K | 483,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.2K | 325,905 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $89.0K | 1,512,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7K | 752,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.2K | 851,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $85.5K | 1,591,620 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $85.3K | 1,005,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.3K | 767,890 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $85.2K | 474,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.6K | 70,223 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79.7K | 817,250 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $78.4K | 676,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $78.4K | 333,036 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78.3K | 1,790,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.2K | 479,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.3K | 2,400,730 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $66.8K | 967,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.2K | 334,570 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.4K | 753,340 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $63.3K | 464,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 312,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.5K | 609,825 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $52.6K | 319,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9K | 29,126 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $45.3K | 1,071,285 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.3K | 237,870 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $43.2K | 252,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.2K | 150,360 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41.3K | 305,135 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.6K | 532,745 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $40.5K | 1,607,628 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39.0K | 360,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.4K | 135,170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.0K | 193,127 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.6K | 68,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $34.0K | 3,861,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $33.5K | 1,810,600 | 0.0% |