Q2 2019 Holdings
Filed 2019-08-01 | 69 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.8M | 1,768,620 | 43.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.2M | 341,260 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.6M | 333,737 | 25.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.5K | 1,229,742 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $124.1K | 4,278,223 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $123.8K | 1,982,246 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $122.3K | 6,421,254 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $118.6K | 2,927,696 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.7K | 620,677 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $107.2K | 767,890 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $106.2K | 2,954,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.8K | 752,203 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.0K | 483,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.7K | 325,905 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $90.3K | 817,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $88.6K | 2,125,080 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.1K | 333,036 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $88.0K | 676,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $86.1K | 1,380,699 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $86.1K | 1,005,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.7K | 479,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.9K | 988,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.4K | 2,400,730 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.7K | 479,387 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $77.6K | 535,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.6K | 70,773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 378,250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74.3K | 464,020 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $71.7K | 967,085 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.2K | 753,340 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.0K | 319,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.4K | 609,825 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $58.7K | 413,289 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $56.1K | 1,071,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 29,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.9K | 254,570 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $48.8K | 252,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.8K | 532,745 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $45.7K | 360,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.8K | 390,145 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.7K | 135,170 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.7K | 68,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41.6K | 305,135 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $40.7K | 1,588,749 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.0K | 237,870 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.6K | 302,083 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $33.5K | 1,810,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.8K | 740,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $22.0K | 2,202,456 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.7K | 435,000 | 0.0% |