Q1 2018 Holdings
Filed 2018-05-01 | 25 holdings | $112.3M | 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 | $75.9M | 413,519 | 67.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.4M | 129,244 | 31.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $66.0K | 1,263,330 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $65.6K | 405,894 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.5K | 373,969 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $65.2K | 387,477 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $59.3K | 1,131,846 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.2K | 55,452 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.0K | 1,245,006 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $55.1K | 1,259,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 316,553 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.0K | 648,808 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.8K | 1,457,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.0K | 300,353 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $45.9K | 537,993 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.1K | 440,190 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.0K | 527,595 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.9K | 513,632 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.7K | 221,366 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.4K | 243,529 | 0.0% |
| Welbilt Inc | COM | 949090104 | $31.8K | 1,636,002 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.3K | 163,599 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.8K | 204,555 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.2K | 251,208 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.4K | 65,147 | 0.0% |