Q3 2017 Holdings
Filed 2017-10-24 | 23 holdings | $119.6M | 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 | $77.7M | 449,959 | 65.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.9M | 130,507 | 34.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $62.0K | 439,003 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.4K | 61,953 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $58.3K | 284,289 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.6K | 1,470,962 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $56.0K | 648,016 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.5K | 409,377 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $54.5K | 1,452,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.2K | 671,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.9K | 1,073,472 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50.1K | 1,145,082 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.7K | 810,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.8K | 235,037 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $43.4K | 353,612 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.4K | 248,081 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $41.5K | 1,149,265 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.1K | 443,856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.7K | 511,568 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.0K | 414,088 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.5K | 988,753 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.6K | 245,744 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.8K | 165,065 | 0.0% |