Q1 2018 Holdings
Filed 2018-05-04 | 327 holdings | $100.8M | 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 | $42.2M | 229,745 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 312,619 | 29.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0M | 113,881 | 25.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $465.0K | 1,851 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,850 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $221.0K | 3,892 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $185.0K | 673 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $111.0K | 6,774 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $96.0K | 4,868 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $73.0K | 2,834 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2K | 45,050 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $61.5K | 2,122,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 672,896 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8K | 43,408 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.1K | 263,373 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.2K | 1,373,249 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.9K | 341,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 281,739 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $35.6K | 301,554 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $33.7K | 528,234 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.6K | 602,304 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.9K | 122,438 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.3K | 495,898 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.1K | 258,459 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.8K | 298,499 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.7K | 130,637 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.2K | 267,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 167,513 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.2K | 106,480 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $27.1K | 317,370 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.0K | 271,834 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.8K | 156,991 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $25.9K | 875,424 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.9K | 127,401 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.6K | 289,516 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $24.6K | 315,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 359,756 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.7K | 172,093 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $19.3K | 149,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 106,459 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.5K | 53,105 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.4K | 85,295 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $18.3K | 199,763 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.3K | 195,348 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.3K | 107,641 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9K | 92,826 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.8K | 234,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 77,896 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.2K | 63,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 146,573 | 0.0% |