Q3 2018 Holdings
Filed 2018-10-29 | 26 holdings | $105.9M | 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 | $58.3M | 353,906 | 55.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.3M | 131,113 | 43.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $78.1K | 350,991 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $78.1K | 1,589,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8K | 344,477 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $71.4K | 375,051 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $69.6K | 409,044 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $68.3K | 1,547,380 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.6K | 705,829 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.2K | 1,756,115 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.4K | 1,191,706 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.0K | 1,141,347 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $57.9K | 352,107 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.4K | 46,399 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $54.0K | 595,753 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.0K | 488,070 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.2K | 408,605 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.5K | 709,315 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.5K | 232,941 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.6K | 223,022 | 0.0% |
| Welbilt Inc | COM | 949090104 | $34.4K | 1,647,852 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.8K | 215,444 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $33.2K | 1,870,320 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $31.2K | 253,071 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 15,616 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $380 | 24,000 | 0.0% |