Q4 2019 Holdings
Filed 2020-02-12 | 356 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $36.7K | 294,547 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $37.1K | 539,211 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37.9K | 172,503 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $38.3K | 179,713 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $39.6K | 282,669 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $40.2K | 331,149 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40.6K | 627,248 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.1K | 69,527 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.3K | 394,171 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $41.7K | 358,034 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $43.7K | 4,309,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $44.4K | 211,540 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $45.4K | 242,285 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.6K | 364,080 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $47.5K | 387,917 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.3K | 129,073 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.4K | 865,514 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $52.5K | 373,185 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.9K | 226,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.9K | 601,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $55.2K | 635,498 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $55.5K | 584,459 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.5K | 1,127,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.3K | 236,590 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.2K | 101,728 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.5K | 168,021 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.7K | 293,098 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.7K | 122,786 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.5K | 1,163,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.0K | 491,272 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.8K | 199,482 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.8K | 256,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66.8K | 1,206,858 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $67.9K | 889,081 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $70.9K | 392,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.2K | 524,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.9K | 360,107 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.0K | 128,706 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $79.1K | 6,737,913 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79.5K | 488,642 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $81.7K | 1,558,856 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $81.9K | 4,332,806 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $84.0K | 1,234,054 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $86.2K | 953,542 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $86.2K | 500,384 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $88.4K | 1,190,766 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $90.0K | 1,017,254 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $90.0K | 894,946 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $91.5K | 3,008,915 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $92.0K | 2,577,871 | 0.0% |