Q3 2018 Holdings
Filed 2018-11-07 | 36 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.1M | 583,300 | 96.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.6K | 201,580 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.3K | 2,083,235 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $234.0K | 1,521,361 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $211.7K | 1,941,034 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.3K | 2,148,343 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $205.4K | 749,485 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $196.9K | 806,655 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.0K | 717,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.2K | 1,210,336 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $163.1K | 1,531,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.4K | 1,001,880 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $145.3K | 2,025,274 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $137.2K | 981,669 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.4K | 1,376,809 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $110.5K | 1,219,558 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.2K | 2,857,910 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.9K | 1,337,211 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $91.0K | 1,099,502 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $90.6K | 45,663 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.8K | 1,676,363 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $85.8K | 1,022,618 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.2K | 1,478,690 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $73.2K | 671,134 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $65.9K | 724,856 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $64.3K | 1,455,424 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $63.7K | 964,847 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.2K | 676,472 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $46.0K | 417,097 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.9K | 214,307 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.3K | 225,078 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $36.2K | 235,628 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $35.0K | 364,377 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.9K | 490,828 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32.6K | 195,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.6K | 60,705 | 0.0% |