Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.5M | 240,878 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.5M | 3,261,274 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $139.2M | 283,850 | 9.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $425.4M | 15,145,688 | 30.0% |