Q1 2019 Holdings
Filed 2019-05-01 | 81 holdings | $5.2M | 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 | $3.2M | 17,400 | 61.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $911.0K | 3,852 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $909.0K | 3,410 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 8,793 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 121,434 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 12,671 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8K | 175,757 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 93,932 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 68,314 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.9K | 128,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7K | 185,172 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 92,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 52,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 17,160 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 101,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,289 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.5K | 10,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,627 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 45,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,995 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 35,857 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,583 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,728 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,141 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 30,660 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $992 | 20,525 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $986 | 3,280 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $983 | 5,877 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $977 | 5,393 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $976 | 2,558 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $948 | 5,253 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $943 | 8,615 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $934 | 5,304 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $911 | 7,633 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $911 | 5,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $905 | 4,765 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $904 | 9,075 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $893 | 34,210 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $880 | 16,544 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $867 | 3,445 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $861 | 4,807 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $847 | 7,096 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $841 | 5,358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $826 | 8,869 | 0.0% |