Q2 2018 Holdings
Filed 2018-08-14 | 309 holdings | $82.8M | 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 | $45.2M | 243,800 | 54.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 329,321 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 22,219 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 65,661 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 33,547 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 49,987 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,813 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,902 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 52,800 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 18,900 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,947 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $931.0K | 66,000 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 9,590 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $437.0K | 1,794 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 3,513 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $143.0K | 14,856 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.9K | 131,100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.5K | 6,161,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $27.3K | 301,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.2K | 114,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0K | 93,763 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.5K | 121,356 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.5K | 117,036 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.1K | 126,559 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.7K | 226,120 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $16.5K | 280,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 256,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 77,374 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $14.5K | 691,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7K | 161,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 65,480 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 7,894 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.4K | 440,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 360,434 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.5K | 41,954 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.4K | 177,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 9,955 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.0K | 76,233 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7K | 205,276 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.4K | 184,146 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.0K | 91,554 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.9K | 268,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 102,146 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.3K | 135,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.2K | 85,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.8K | 135,964 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.6K | 50,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 30,653 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 24,477 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 126,209 | 0.0% |