Q1 2018 Holdings
Filed 2018-04-17 | 36 holdings | $98.4M | 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 | $94.8M | 516,500 | 96.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $213.5K | 1,521,361 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 201,580 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.3K | 979,859 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.2K | 2,171,341 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $195.0K | 2,431,118 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $186.9K | 1,941,034 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.9K | 2,620,136 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $163.8K | 1,302,124 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $163.4K | 1,751,308 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $158.2K | 3,457,635 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $156.7K | 713,407 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.7K | 4,498,853 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.6K | 717,798 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $142.9K | 1,280,214 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $115.5K | 1,359,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.3K | 854,863 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $101.9K | 1,428,643 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $89.5K | 43,034 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.2K | 1,406,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.0K | 632,279 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $76.4K | 897,119 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $75.1K | 1,125,622 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $63.7K | 1,455,424 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.5K | 676,472 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.7K | 553,663 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.5K | 232,692 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.2K | 249,018 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $33.7K | 364,377 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.5K | 195,153 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.8K | 235,628 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.2K | 499,836 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $26.1K | 314,878 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.0K | 626,699 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $19.7K | 230,777 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $11.5K | 241,247 | 0.0% |