Q4 2018 Holdings
Filed 2019-02-14 | 328 holdings | $57.0M | 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 | $34.3M | 250,200 | 60.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 254,321 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,538 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,346 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,561 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,737 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 51,000 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,664 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $785.0K | 936 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $558.0K | 4,173 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $527.0K | 7,650 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 2,477 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 5,215 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $450.0K | 68,641 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $406.0K | 1,794 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $285.0K | 4,658 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.0K | 6,737 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $29.5K | 7,529,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 579,173 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.1K | 158,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.9K | 83,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 86,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.7K | 286,444 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.6K | 72,018 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.6K | 204,146 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.8K | 137,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7K | 135,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 10,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 200,506 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.3K | 97,356 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7K | 171,315 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.5K | 360,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $14.0K | 94,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.7K | 520,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $13.5K | 227,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.6K | 130,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.5K | 93,558 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.0K | 181,895 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8K | 175,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 63,862 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 46,653 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.9K | 35,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.6K | 157,953 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 102,341 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 152,677 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.7K | 100,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.6K | 694,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.6K | 316,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 17,140 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.9K | 238,100 | 0.0% |