Q2 2019 Holdings
Filed 2019-08-07 | 83 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 | $2.8M | 16,372 | 56.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,410 | 20.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $901.0K | 3,852 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 8,930 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 118,441 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7K | 174,647 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 128,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 68,354 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.6K | 189,887 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 94,544 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 12,138 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 92,509 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 52,565 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 14,160 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 25,364 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0K | 86,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,159 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,337 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 10,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,704 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 23,930 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 1,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,773 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 45,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 34,282 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,547 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 9,728 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 5,364 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 4,993 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.0K | 163,600 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.0K | 16,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $994 | 5,877 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $975 | 5,276 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $959 | 7,096 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $954 | 283 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $941 | 8,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $931 | 2,558 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $907 | 20,198 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $907 | 6,748 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $903 | 4,807 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $894 | 3,104 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $893 | 9,319 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $891 | 9,075 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $888 | 6,332 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $881 | 8,537 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $879 | 8,869 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $878 | 5,253 | 0.0% |