Q1 2019 Holdings
Filed 2019-05-08 | 32 holdings | $22.8M | 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 | $22.0M | 120,737 | 96.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9K | 57,716 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6K | 530,942 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $41.4K | 248,487 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.3K | 1,033,864 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.7K | 435,469 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.7K | 481,365 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 20,077 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.6K | 300,964 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $30.2K | 166,723 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.3K | 175,436 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 208,195 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $26.6K | 242,978 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 165,459 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.1K | 106,581 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0K | 512,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 122,278 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.7K | 272,067 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $20.3K | 592,322 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.2K | 122,785 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.1K | 103,926 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.6K | 304,682 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.2K | 435,849 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.7K | 76,001 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.8K | 93,701 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.7K | 51,276 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7K | 185,589 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 73,158 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.7K | 4,965 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.1K | 40,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 20,091 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3 | 197 | 0.0% |