Q1 2019 Holdings
Filed 2019-05-08 | 37 holdings | $164.6M | 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 | $111.7M | 612,000 | 67.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.1M | 141,483 | 29.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.8K | 2,134,751 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.2K | 206,400 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $232.4K | 1,361,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.7K | 1,607,183 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $189.7K | 2,082,984 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.6K | 1,124,393 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.6K | 690,095 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.1K | 588,406 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $154.6K | 1,751,535 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $149.9K | 3,748,990 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $145.7K | 1,288,358 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $140.6K | 489,993 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $122.1K | 1,117,543 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.7K | 1,403,203 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $114.6K | 1,220,356 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.2K | 1,818,591 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $109.4K | 62,677 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $105.1K | 1,158,828 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $100.7K | 781,343 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $98.5K | 228,665 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.3K | 1,551,664 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.3K | 1,814,946 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $64.0K | 616,976 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $64.0K | 640,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.1K | 324,398 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.0K | 266,169 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.2K | 761,350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.4K | 709,856 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $49.9K | 627,997 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $42.9K | 236,679 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $40.3K | 365,634 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $38.4K | 382,359 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.8K | 247,256 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4K | 57,720 | 0.0% |
| Alteryx Inc COM(AYXEUR) | CL A | 02156B103 | $1.1K | 12,642 | 0.0% |