Q3 2018 Holdings
Filed 2018-11-14 | 341 holdings | $74.4M | 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 | $41.1M | 249,600 | 55.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 376,988 | 19.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 76,531 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 7,578 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,517 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 19,943 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 23,960 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,646 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,720 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 49,800 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 8,624 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 7,569 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 5,215 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 896 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 5,693 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.1K | 157,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.0K | 6,775,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.9K | 98,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 580,434 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.2K | 122,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6K | 84,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 290,388 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.7K | 142,554 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.2K | 107,956 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.8K | 55,658 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.7K | 242,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 9,244 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $18.4K | 226,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 71,480 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2K | 164,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 77,176 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2K | 58,132 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8K | 161,315 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.7K | 315,276 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.0K | 440,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.6K | 176,850 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.0K | 125,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.7K | 694,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.0K | 204,146 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.9K | 91,554 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.6K | 218,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5K | 135,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.1K | 500,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.7K | 76,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.3K | 50,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.7K | 120,964 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 85,680 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.6K | 200,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.5K | 23,400 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.3K | 225,100 | 0.0% |