CIK: 0001006364 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $1,932,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 1,844,716 | $191,094 | 9.9% | $70.75 | — | ADR REPS 3 SHS | 40415F101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,759,685 | $189,586 | 9.8% | $27.33 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,344,454 | $184,285 | 9.5% | $110.48 | — | SPONSORED ADS | 01609W102 |
| — | QIAGEN NV | 4,407,084 | $151,824 | 7.9% | $30.37 | — | SHS NEW | N72482123 |
| IBN | ICICI BK LTD | 14,529,478 | $149,508 | 7.7% | $9.78 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 604,310 | $94,043 | 4.9% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393,290 | $51,568 | 2.7% | $56.75 | +113.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 500,712 | $50,857 | 2.6% | $44.48 | +124.8% | COM | 594918104 |
| ADBE | ADOBE INC | 223,964 | $50,669 | 2.6% | $50.20 | +380.9% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 323,691 | $49,579 | 2.6% | $21.62 | +134.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 376,653 | $43,756 | 2.3% | $101.80 | +19.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 230,343 | $43,454 | 2.2% | $88.45 | +115.8% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 1,125,265 | $42,738 | 2.2% | $35.13 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 185,597 | $41,819 | 2.2% | $149.18 | +39.6% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 242,585 | $40,199 | 2.1% | $161.15 | +7.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 29,564 | $30,894 | 1.6% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 368,027 | $29,350 | 1.5% | $31.45 | +136.8% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 295,777 | $26,904 | 1.4% | $58.08 | +32.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 780,302 | $26,569 | 1.4% | $22.44 | +35.6% | CL A | 20030N101 |
| — | VARIAN MED SYS INC | 211,497 | $23,965 | 1.2% | $68.09 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 550,453 | $23,851 | 1.2% | $15.50 | +138.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 181,004 | $23,359 | 1.2% | $61.63 | +85.2% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 367,232 | $23,312 | 1.2% | $41.70 | +50.2% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 184,886 | $22,138 | 1.1% | $70.86 | +43.3% | COM | 854502101 |
| PHG | KONINKLIJKE PHILIPS N V | 615,389 | $21,606 | 1.1% | $27.71 | — | NY REG SH NEW | 500472303 |
| — | FLIR SYS INC | 477,504 | $20,791 | 1.1% | $28.18 | — | COM | 302445101 |
| AAPL | APPLE INC | 124,289 | $19,605 | 1.0% | $18.50 | +148.7% | COM | 037833100 |
| FMC | F M C CORP | 250,386 | $18,519 | 1.0% | $36.21 | +58.6% | COM NEW | 302491303 |
| EOG | EOG RES INC | 201,415 | $17,565 | 0.9% | $61.75 | +30.6% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 468,264 | $16,895 | 0.9% | $53.52 | -24.9% | COM | 806857108 |
| PTC | PTC INC | 200,060 | $16,585 | 0.9% | $68.06 | +29.0% | COM | 69370C100 |
| JPM | JPMORGAN CHASE & CO | 169,570 | $16,554 | 0.9% | $62.00 | +41.2% | COM | 46625H100 |
| — | CERNER CORP | 312,536 | $16,389 | 0.8% | $72.50 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 15,451 | $16,001 | 0.8% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 185,504 | $15,447 | 0.8% | $46.50 | +74.8% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 59,850 | $14,910 | 0.8% | $235.05 | 0.0% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 192,407 | $14,829 | 0.8% | $74.81 | +14.2% | COM | 012653101 |
| AMZN | AMAZON COM INC | 9,849 | $14,793 | 0.8% | $30.74 | +170.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 46,210 | $11,750 | 0.6% | $19.73 | -1.8% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 174,320 | $10,700 | 0.6% | $56.44 | +5.4% | COM | 674599105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 644,940 | $9,087 | 0.5% | $13.41 | +2.8% | COM NEW | 50077B207 |
| LMT | LOCKHEED MARTIN CORP | 30,150 | $7,895 | 0.4% | $250.05 | 0.0% | COM | 539830109 |
| META | FACEBOOK INC | 53,740 | $7,045 | 0.4% | $106.28 | +35.4% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,026 | $5,607 | 0.3% | $51.23 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 47,758 | $4,403 | 0.2% | $27.29 | +137.4% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,870 | $4,322 | 0.2% | $124.61 | +19.1% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 49,558 | $3,585 | 0.2% | $29.35 | +111.7% | COM | 002824100 |
| — | GW PHARMACEUTICALS PLC | 30,970 | $3,016 | 0.2% | $150.43 | — | ADS | 36197T103 |
| — | LIBERTY PPTY TR | 56,371 | $2,361 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| XOM | EXXON MOBIL CORP | 33,283 | $2,270 | 0.1% | $53.47 | +5.5% | COM | 30231G102 |
| MTB | M & T BK CORP | 13,030 | $1,865 | 0.1% | $72.91 | +75.0% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 19,678 | $1,809 | 0.1% | $55.45 | +34.8% | COM | 742718109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 54,140 | $1,754 | 0.1% | $42.44 | — | SPONSORED ADR | 358029106 |
| BIDU | BAIDU INC | 9,950 | $1,578 | 0.1% | $222.34 | — | SPON ADR REP A | 056752108 |
| HIW | HIGHWOODS PPTYS INC | 26,300 | $1,018 | 0.1% | $36.25 | — | COM | 431284108 |
| MRK | MERCK & CO INC | 13,050 | $997 | 0.1% | $30.72 | +83.9% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 13,266 | $716 | 0.0% | $32.05 | +22.6% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $712 | 0.0% | $14.47 | +113.4% | COM | 595017104 |
| ET | ENERGY TRANSFER LP | 45,310 | $599 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| DEO | DIAGEO P L C | 3,970 | $563 | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 11,800 | $559 | 0.0% | $28.42 | +35.1% | COM | 191216100 |
| T | AT&T INC | 15,224 | $434 | 0.0% | $11.40 | +23.0% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 12,570 | $400 | 0.0% | $28.85 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 3,300 | $359 | 0.0% | $71.42 | +18.7% | COM | 166764100 |
| — | WESTPAC BKG CORP | 20,171 | $352 | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| EFA | ISHARES TR | 5,870 | $345 | 0.0% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $338 | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 2,900 | $311 | 0.0% | $65.69 | +37.0% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 12,169 | $235 | 0.0% | $32.51 | — | SPONSORED ADR | 92857W308 |