Q4 2018 Holdings
Filed 2019-02-11 | 37 holdings | $112.7M | 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 | $80.0M | 583,300 | 71.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.5M | 103,422 | 26.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.7K | 2,035,312 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.8K | 196,786 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $197.7K | 1,360,167 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $193.9K | 1,890,616 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.4K | 1,397,699 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163.8K | 657,641 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $163.3K | 729,864 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $159.6K | 1,754,113 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.2K | 1,001,880 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $122.6K | 466,949 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.4K | 2,025,274 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.2K | 1,337,211 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.3K | 2,857,910 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $96.6K | 1,313,835 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $94.4K | 990,484 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $92.7K | 1,162,964 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $88.0K | 1,104,330 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85.7K | 217,912 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $83.3K | 48,344 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79.3K | 744,597 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.8K | 1,478,690 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66.6K | 724,856 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $61.4K | 1,048,788 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.3K | 962,627 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $53.7K | 1,455,424 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $43.2K | 701,430 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.9K | 676,472 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.4K | 214,307 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $32.0K | 348,439 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.7K | 225,078 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.7K | 364,377 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.4K | 235,628 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.5K | 268,836 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.3K | 195,153 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $575 | 17,106 | 0.0% |