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 |
|---|---|---|---|---|---|
| WNS Holdings Ltd Sp ADR(WNSN) | ADR | 92932M101 | $2.4K | 59,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,113 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $2.6K | 270,354 | 0.0% |
| Baidu Inc Sp ADR A(BIDUN) | ADR | 056752108 | $2.7K | 17,121 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.1K | 84,814 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.1K | 34,900 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $10.2K | 256,737 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $11.2K | 109,452 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.6K | 104,937 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $14.8K | 148,894 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $629.0K | 3,910 | 4.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 15,029 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,460 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 26,200 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 41,788 | 11.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 9,843 | 14.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $7.1M | 52,155 | 46.9% |