Q4 2018 Holdings
Filed 2019-02-13 | 117 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $7.1M | 52,155 | 46.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 9,843 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 41,788 | 11.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 26,200 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,460 | 6.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 15,029 | 6.8% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $629.0K | 3,910 | 4.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $14.8K | 148,894 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.6K | 104,937 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $11.2K | 109,452 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $10.2K | 256,737 | 0.1% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.1K | 34,900 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.1K | 84,814 | 0.0% |
| Baidu Inc Sp ADR A(BIDUN) | ADR | 056752108 | $2.7K | 17,121 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $2.6K | 270,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,113 | 0.0% |
| WNS Holdings Ltd Sp ADR(WNSN) | ADR | 92932M101 | $2.4K | 59,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 10,758 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.4K | 25,649 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 50,955 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.3K | 12,123 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 8,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,420 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $2.2K | 15,427 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 20,315 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 29,839 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.1K | 19,187 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.1K | 12,458 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.1K | 14,808 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.1K | 25,390 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.0K | 39,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,919 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 19,777 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.0K | 15,059 | 0.0% |
| CGI Groupe Inc Cl A | COM | 39945C109 | $2.0K | 32,187 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 343,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,341 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 11,013 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $1.8K | 36,610 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.8K | 26,364 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.8K | 13,744 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 19,052 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 12,436 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $1.8K | 36,836 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.8K | 85,335 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 11,026 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,575 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $1.6K | 19,415 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $1.6K | 30,964 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $1.6K | 12,530 | 0.0% |