Q2 2018 Holdings
Filed 2018-08-08 | 27 holdings | $111.7M | 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 | $74.2M | 400,108 | 66.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.3M | 125,051 | 32.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $71.6K | 364,550 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $65.2K | 1,275,236 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.4K | 392,758 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.3K | 1,458,864 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $62.5K | 374,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 330,660 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.7K | 1,095,046 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.9K | 53,657 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.7K | 677,288 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.5K | 290,602 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.3K | 1,686,216 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $50.1K | 1,369,056 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.2K | 468,445 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.6K | 223,647 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $44.2K | 571,906 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.1K | 680,959 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.6K | 426,056 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.3K | 214,183 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.3K | 264,494 | 0.0% |
| Welbilt Inc | COM | 949090104 | $35.3K | 1,582,908 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $34.0K | 1,793,586 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.1K | 235,686 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.1K | 242,993 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.1K | 19,599 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $382 | 24,000 | 0.0% |