Q2 2020 Holdings
Filed 2020-08-14 | 134 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 21,886 | 42.0% |
| Alibaba GRP Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 40,234 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,333 | 12.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $757.0K | 14,395 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.0K | 1,843 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 5,714 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 61,607 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 77,893 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.1K | 162,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 155,950 | 0.0% |
| Thermo Fisher Scntfc Inc(TMO) | COM | 883556102 | $10.5K | 28,863 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.9K | 33,431 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 54,080 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.4K | 207,002 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 61,853 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.2K | 81,681 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0K | 20,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 21,793 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4K | 44,367 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 16,731 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $5.1K | 16,347 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 51,630 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.9K | 24,843 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 89,974 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.4K | 41,747 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 45,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 22,030 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 57,367 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.7K | 20,417 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.6K | 19,068 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 29,261 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.3K | 24,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,196 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0K | 19,333 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 36,409 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $2.8K | 59,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 55,872 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3K | 11,624 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $2.2K | 12,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 47,858 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 21,522 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 23,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,456 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 9,990 | 0.0% |
| Mercadolibre Inc | COM | 058733R02 | $1.6K | 1,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,281 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1.6K | 12,082 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,884 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 10,398 | 0.0% |