Q1 2019 Holdings
Filed 2019-05-14 | 114 holdings | $20.4M | 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 | $8.7M | 47,595 | 42.5% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $2.9M | 42,047 | 14.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 9,227 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 41,384 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,042 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 21,520 | 6.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 15,029 | 5.7% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $17.5K | 151,402 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $14.8K | 108,521 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $14.4K | 113,735 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $12.5K | 268,030 | 0.1% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.0K | 33,503 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.3K | 80,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 10,658 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 8,475 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.8K | 12,021 | 0.0% |
| Baidu Inc Sp ADR A(BIDUN) | ADR | 056752108 | $2.8K | 16,850 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 20,114 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 29,533 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $2.6K | 15,227 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.5K | 25,346 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.5K | 14,078 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.4K | 25,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,243 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.3K | 14,858 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 17,552 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.3K | 38,959 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 46,129 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 10,913 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.3K | 13,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,819 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.3K | 12,360 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $2.2K | 204,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 20,136 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,812 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.1K | 18,989 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 21,956 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 11,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,433 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 18,854 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 10,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 37,168 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $2.0K | 36,436 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 339,622 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $1.9K | 35,311 | 0.0% |
| Autohome Inc Sp ADR Rp Cl A(ATHM) | ADR | 05278C107 | $1.9K | 17,949 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 14,437 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.9K | 24,528 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.7K | 78,450 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 8,150 | 0.0% |