Q3 2019 Holdings
Filed 2019-10-31 | 60 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.7M | 2,483,570 | 41.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.7M | 341,260 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.8M | 333,737 | 19.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.5M | 1,031,300 | 13.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $159.4K | 5,464,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.0K | 1,351,242 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $132.5K | 6,698,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.1K | 545,590 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $121.5K | 1,425,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $118.6K | 1,408,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $109.2K | 890,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.8K | 620,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.3K | 757,403 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $104.5K | 384,936 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $97.0K | 817,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $95.7K | 565,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.6K | 328,205 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $92.1K | 2,536,190 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.6K | 701,130 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $90.2K | 1,145,585 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $87.8K | 1,685,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.4K | 70,773 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $85.5K | 1,021,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7K | 378,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83.4K | 479,387 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $82.2K | 388,960 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80.7K | 2,125,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $78.9K | 605,710 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $78.9K | 3,779,600 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $77.9K | 1,365,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $77.7K | 207,370 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $73.8K | 673,272 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73.8K | 464,020 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $71.0K | 575,909 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.8K | 753,340 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $70.4K | 2,954,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9K | 37,395 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.2K | 695,755 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $63.3K | 326,900 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $62.7K | 1,059,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.1K | 254,570 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $50.5K | 1,588,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.1K | 1,270,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.8K | 451,873 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.5K | 409,240 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $37.9K | 885,763 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $37.7K | 323,289 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.5K | 68,100 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $34.3K | 740,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $34.2K | 4,069,600 | 0.0% |