Q4 2019 Holdings
Filed 2020-02-14 | 369 holdings | $89.5M | 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 | $47.7M | 225,125 | 53.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 424,321 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 57,019 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 40,367 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,091 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 60,845 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,952 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 17,870 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,283 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 119,707 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 34,100 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $893.0K | 9,873 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $730.0K | 10,773 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 1,646 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 5,427 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $398.0K | 900 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.0K | 1,218 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $354.0K | 4,178 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $346.0K | 4,080 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 2,258 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $285.0K | 239 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $257.0K | 530 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 1,395 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 5,112 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 3,513 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $215.0K | 7,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9K | 153,660 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.8K | 145,498 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.6K | 130,190 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.6K | 213,945 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.0K | 188,998 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.4K | 197,097 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.7K | 450,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 526,907 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $20.0K | 420,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0K | 230,071 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.9K | 214,574 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.6K | 250,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.7K | 79,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 56,757 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5K | 323,698 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.0K | 43,787 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.0K | 900,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.9K | 75,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.3K | 73,948 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.8K | 308,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 45,246 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $14.3K | 3,067,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 156,949 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.2K | 1,554,100 | 0.0% |