Q2 2019 Holdings
Filed 2019-08-13 | 35 holdings | $170.2M | 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 | $103.7M | 612,000 | 60.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.5M | 158,161 | 36.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.0K | 2,134,751 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $257.3K | 1,333,364 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235.2K | 2,415,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.9K | 1,672,151 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.1K | 206,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216.4K | 5,119,344 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.1K | 1,124,393 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.8K | 588,406 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $159.7K | 1,751,535 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $158.1K | 1,288,358 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.9K | 585,803 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $138.0K | 1,117,543 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $128.1K | 1,158,828 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.4K | 1,818,591 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $121.7K | 1,220,356 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $117.7K | 1,403,203 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $111.8K | 396,032 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $104.8K | 228,665 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $101.7K | 781,343 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.4K | 1,551,664 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $84.9K | 45,268 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $71.1K | 1,814,946 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70.9K | 640,893 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $61.4K | 480,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.6K | 266,169 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.9K | 324,398 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.6K | 305,062 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $50.8K | 627,997 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $46.2K | 236,679 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $45.6K | 459,599 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.1K | 247,256 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $37.4K | 462,482 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.3K | 382,359 | 0.0% |