| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $36.0M | 185,221 | 47.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.9M | 37,755 | 15.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.9M | 21,581 | 9.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.6M | 45,842 | 8.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.5M | 48,014 | 8.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $5.7M | 143,061 | 7.4% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $918.0K | 75,263 | 1.2% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $559.0K | 21,104 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $451.0K | 1,582 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $447.0K | 11,383 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.0K | 171,127 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $22.4K | 467,823 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $22.1K | 583,147 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.6K | 69,276 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $16.0K | 296,901 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.6K | 13,375 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $14.5K | 357,905 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $13.9K | 285,256 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $13.3K | 161,883 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.7K | 79,080 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.2K | 163,364 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $11.8K | 153,761 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $10.4K | 94,310 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.3K | 221,463 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.6K | 45,922 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $8.6K | 222,415 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $8.4K | 247,926 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $8.1K | 162,536 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $8.1K | 134,422 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $7.9K | 186,864 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | COM | 500472303 | $7.6K | 188,391 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.2K | 74,781 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $7.2K | 351,547 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $7.0K | 54,971 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.0K | 50,767 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.9K | 34,110 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $6.7K | 1,488,752 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $6.7K | 25,508 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.7K | 60,653 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $6.6K | 183,121 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.6K | 28,685 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.4K | 140,516 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $6.4K | 84,425 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.2K | 45,411 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.2K | 64,250 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $6.0K | 61,785 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.8K | 62,879 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $5.6K | 78,778 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 11,431 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.6K | 115,401 | 0.0% |