Q1 2017 Holdings
Filed 2017-04-25 | 25 holdings | $84.5M | 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 | $54.3M | 503,672 | 64.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.3M | 107,137 | 34.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.4K | 1,448,199 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.2K | 482,287 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.5K | 64,543 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $53.3K | 223,161 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.8K | 618,574 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $48.4K | 638,729 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $47.1K | 1,434,356 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.7K | 333,975 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $39.6K | 370,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.2K | 232,816 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.4K | 437,308 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $35.6K | 366,059 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.0K | 975,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.8K | 245,283 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.7K | 851,494 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $33.4K | 810,961 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.6K | 412,143 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.0K | 408,213 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.1K | 215,880 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.6K | 441,104 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.6K | 296,019 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.3K | 226,472 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.3K | 162,749 | 0.0% |