Q1 2018 Holdings
Filed 2018-05-15 | 355 holdings | $64.7M | 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 | $42.2M | 230,180 | 65.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 22,985 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 46,105 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,349 | 2.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 53,000 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,210 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,896 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,480 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 21,724 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 56,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $908.0K | 9,590 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $811.0K | 3,752 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $654.0K | 8,485 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 10,290 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.0K | 2,366 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $34.5K | 4,747,200 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $31.9K | 381,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.4K | 136,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3K | 99,326 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.0K | 95,728 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.7K | 662,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.3K | 126,356 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.1K | 216,715 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.4K | 260,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.3K | 115,879 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 261,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 82,828 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3K | 220,119 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 157,328 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.6K | 81,036 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.4K | 183,080 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.3K | 254,146 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.1K | 200,280 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.0K | 240,276 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.9K | 131,554 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.3K | 83,070 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.9K | 176,852 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.7K | 119,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 319,999 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.8K | 261,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 52,027 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $10.2K | 200,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.0K | 160,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.8K | 260,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 6,591 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.4K | 275,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 72,967 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 31,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4K | 20,340 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7K | 40,436 | 0.0% |