Q4 2018 Holdings
Filed 2019-01-31 | 81 holdings | $4.9M | 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 | $2.5M | 18,020 | 50.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 8,535 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $771.0K | 3,410 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $723.0K | 2,402 | 14.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 120,694 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 12,671 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 175,757 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 8,675 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 93,932 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 67,954 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 185,172 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 128,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 52,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 92,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 145,710 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 17,160 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,929 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2K | 9,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,102 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,548 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 45,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,778 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 6,029 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 20,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 9,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,995 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.2K | 37,975 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,156 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 8,307 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 35,857 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 6,769 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $930 | 9,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $928 | 4,765 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $919 | 9,728 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $902 | 9,771 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $868 | 5,358 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $844 | 18,325 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $836 | 8,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $825 | 2,558 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $812 | 5,877 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $784 | 12,534 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $783 | 4,148 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $767 | 7,096 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $755 | 5,393 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $755 | 7,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $751 | 5,731 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $748 | 5,304 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $740 | 16,544 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $737 | 24,860 | 0.0% |