Q2 2019 Holdings
Filed 2019-08-14 | 106 holdings | $16.4M | 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 | $8.1M | 47,595 | 49.2% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $2.9M | 37,121 | 17.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 7,833 | 14.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,156 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 19,163 | 6.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $858.0K | 12,044 | 5.2% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $19.2K | 140,689 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $17.2K | 111,561 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $14.7K | 282,979 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $13.5K | 117,136 | 0.1% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.2K | 33,512 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.9K | 73,211 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $2.8K | 257,724 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $2.5K | 12,934 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.4K | 9,239 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 6,630 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 16,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,829 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 25,050 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.3K | 16,194 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 11,546 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.2K | 11,985 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.2K | 12,665 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 17,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,149 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 9,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,448 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.0K | 21,299 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.0K | 18,363 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $2.0K | 34,316 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 14,724 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $2.0K | 31,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,088 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $2.0K | 24,724 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.9K | 33,082 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.9K | 78,441 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 9,169 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 38,954 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 16,160 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,683 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.8K | 6,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 31,491 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 18,523 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.7K | 10,567 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 9,617 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 289,370 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $1.5K | 22,708 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $1.5K | 25,423 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.5K | 34,130 | 0.0% |