Q4 2017 Holdings
Filed 2018-01-19 | 22 holdings | $125.9M | 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 | $81.2M | 470,819 | 64.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.6M | 136,957 | 34.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.1K | 71,770 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69.8K | 461,275 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $67.2K | 410,560 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.7K | 429,191 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.0K | 1,547,949 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $61.7K | 1,201,919 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $60.4K | 1,523,731 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.1K | 706,884 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.8K | 1,180,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.8K | 310,583 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.7K | 370,561 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $54.1K | 679,685 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.6K | 850,648 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.2K | 465,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.8K | 246,290 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.4K | 554,836 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.1K | 1,036,298 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $35.7K | 891,055 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.6K | 257,956 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.3K | 173,170 | 0.0% |