Q4 2018 Holdings
Filed 2019-01-24 | 34 holdings | $14.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.9M | 101,195 | 95.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 530,942 | 0.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $49.5K | 47,339 | 0.3% |
| Cast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 1,111,844 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.6K | 402,707 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 267,615 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.1K | 399,466 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.4K | 300,964 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 208,195 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.3K | 512,554 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $23.9K | 760,169 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $23.3K | 166,723 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.2K | 493,023 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $23.2K | 242,978 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $21.8K | 165,459 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.6K | 156,427 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1K | 106,581 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.7K | 272,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 122,278 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.1K | 120,664 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $16.8K | 11,208 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.4K | 320,853 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $15.0K | 237,336 | 0.1% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $14.6K | 304,682 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.2K | 435,849 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 185,589 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.9K | 61,377 | 0.1% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $10.4K | 225,992 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.3K | 51,276 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 73,158 | 0.1% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $8.6K | 4,965 | 0.1% |
| Linde PLC(LIN)A | COM | G5494J103 | $6.3K | 40,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6K | 40,815 | 0.0% |
| CME Group Inc(CME) | CL A | 12572Q105 | $3.3K | 17,317 | 0.0% |