Q4 2017 Holdings
Filed 2018-02-09 | 32 holdings | $92.7M | 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 | $89.1M | 516,500 | 96.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.9K | 201,580 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $198.7K | 1,046,409 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $196.3K | 2,431,118 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.9K | 2,289,628 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $195.3K | 1,457,646 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $195.0K | 2,620,136 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.8K | 3,888,430 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $182.9K | 1,841,335 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $182.6K | 1,941,034 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $180.2K | 4,498,853 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $168.6K | 749,512 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $166.6K | 755,591 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $166.1K | 1,302,124 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $149.6K | 1,280,214 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.0K | 2,275,012 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $115.3K | 1,359,287 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $100.5K | 766,216 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.5K | 854,863 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.1K | 1,406,847 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $74.8K | 43,034 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $74.6K | 913,526 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $73.7K | 1,125,622 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $62.5K | 880,709 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $57.7K | 1,455,424 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.0K | 352,924 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.9K | 241,490 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.7K | 791,421 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.6K | 364,377 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.8K | 195,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 205,976 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $20.4K | 388,083 | 0.0% |