Q2 2017 Holdings
Filed 2017-07-17 | 24 holdings | $99.1M | 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 | $69.0M | 490,029 | 69.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.1M | 107,220 | 29.4% |
| Allergan PLC | SHS | G0177J108 | $62.2K | 255,915 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $58.6K | 482,453 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.4K | 1,448,606 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.5K | 61,074 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.1K | 620,505 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $51.8K | 638,735 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.1K | 408,368 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $50.1K | 1,432,758 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.0K | 977,018 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $42.4K | 348,719 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $41.1K | 955,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.2K | 233,156 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $38.5K | 365,989 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.0K | 245,331 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.9K | 437,434 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.4K | 504,169 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.1K | 597,516 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.2K | 242,194 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.3K | 974,857 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.5K | 408,175 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $24.8K | 810,952 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.8K | 162,704 | 0.0% |