Q2 2020 Holdings
Filed 2020-08-05 | 624 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 59,008 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 5,981 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 10,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 17,538 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 7,031 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 16,449 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,163 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 42,807 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,904 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 17,162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 28,685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 9,187 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 20,813 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 222,674 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 4,188 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 21,629 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 28,473 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.0K | 30,674 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 39,651 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 52,826 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 40,051 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1K | 38,270 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,357 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 21,745 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 6,630 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 45,833 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 42,553 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 17,741 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 24,089 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 37,649 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 16,998 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 34,148 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 7,904 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.3K | 34,290 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 10,350 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 11,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 6,691 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 2,596 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 2,505 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 20,349 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 118,144 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 7,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 66,426 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 122,289 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 15,259 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 38,380 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.9K | 116,672 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 11,036 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 49,524 | 0.0% |