Q3 2019 Holdings
Filed 2019-11-08 | 85 holdings | $6.4M | 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 | $3.7M | 22,202 | 58.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,579 | 24.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $897.0K | 3,852 | 14.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8K | 178,547 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 9,010 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.4K | 124,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 112,344 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 12,138 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 68,354 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 189,887 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 94,544 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 86,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 58,565 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 14,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 22,886 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 24,036 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,016 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4K | 8,920 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,555 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 45,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,847 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 34,282 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 9,728 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 68,210 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 283 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 5,276 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 20,198 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $974 | 8,869 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $973 | 2,558 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $971 | 7,311 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $952 | 5,877 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $947 | 8,615 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $942 | 4,993 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $933 | 4,557 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $922 | 16,544 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $922 | 6,748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $922 | 4,765 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $910 | 7,967 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $891 | 8,141 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $891 | 3,855 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $889 | 5,591 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $886 | 6,593 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $884 | 50,320 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $882 | 8,113 | 0.0% |