Q1 2020 Holdings
Filed 2020-05-12 | 575 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.4M | 428,874 | 51.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 42,822 | 8.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.8M | 422,993 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 23,203 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 8,038 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 22,117 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 126,735 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 53,948 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 39,213 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 42,848 | 2.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.6M | 131,371 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 341,468 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.3M | 190,000 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 61,484 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,852 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 61,003 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $871.0K | 5,011 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $766.0K | 21,600 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $373.0K | 2,554 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $335.0K | 14,299 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $128.0K | 10,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9K | 531,946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 14,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 22,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.5K | 152,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 138,013 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.0K | 376,984 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0K | 82,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 151,658 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8K | 250,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 344,232 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.2K | 448,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.6K | 35,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 233,466 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.4K | 134,068 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3K | 362,478 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.2K | 190,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 201,407 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.5K | 48,210 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $14.8K | 137,149 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.1K | 367,137 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.5K | 244,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 56,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 51,757 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.7K | 79,536 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11.7K | 310,425 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.5K | 113,927 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 323,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 46,171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 207,107 | 0.0% |