Q4 2019 Holdings
Filed 2020-02-05 | 123 holdings | $329.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEX Inc(DXCM) | COM | 252131107 | $22.6K | 103,137 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.8K | 41,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.7K | 360,615 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $32.8K | 1,086,829 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.9K | 651,684 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.9K | 122,203 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $38.2K | 829,535 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.3K | 516,015 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.2K | 728,854 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.0K | 878,403 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $78.5K | 5,199,334 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $192.7K | 746,451 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $215.8K | 3,404,679 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312.7K | 1,291,492 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $352.6K | 3,002,351 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $423.6K | 7,652,801 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $455.2K | 1,980,498 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $481.8K | 3,857,312 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $528.2K | 285,848 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $566.0K | 2,932,715 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.6K | 3,890,982 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $623.0K | 2,852,916 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.7K | 485,918 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $667.2K | 2,053,874 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $740.0K | 5,206 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,996,853 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 163,851 | 4.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.6M | 808,464 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.1M | 68,428 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.3M | 466,458 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0M | 1,150,451 | 74.0% |