Q1 2020 Holdings
Filed 2020-05-13 | 678 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $4.1K | 106,956 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $4.1K | 59,013 | 0.0% |
| Coherent Inc(COHREUR) | Common / Ordinary Stock | 192479103 | $4.1K | 38,653 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $4.1K | 12,478 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $4.2K | 99,789 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $4.2K | 120,564 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $4.2K | 22,780 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $4.3K | 59,302 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | American Depository Receipts ADR | 204448104 | $4.3K | 588,289 | 0.0% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $4.3K | 46,150 | 0.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $4.3K | 150,987 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $4.4K | 47,663 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $4.4K | 77,908 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $4.5K | 18,648 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $4.5K | 14,369 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $4.5K | 37,413 | 0.0% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $4.6K | 27,537 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $4.6K | 34,313 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $4.7K | 24,764 | 0.0% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $4.7K | 15,016 | 0.0% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $4.7K | 19,459 | 0.0% |
| Flir Systems Inc(FLIR) | Common / Ordinary Stock | 302445101 | $4.7K | 148,681 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common / Ordinary Stock | 00507V109 | $4.8K | 81,470 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $4.9K | 32,168 | 0.0% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $4.9K | 229,937 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts ADR | 874039100 | $5.0K | 104,063 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $5.0K | 26,790 | 0.0% |
| Petroleo Brasileiro SA(PBR) | American Depository Receipts ADR | 71654V408 | $5.0K | 914,799 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $5.0K | 165,278 | 0.0% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $5.1K | 70,295 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $5.1K | 79,470 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $5.2K | 69,374 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $5.2K | 164,838 | 0.0% |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | $5.4K | 24,831 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $5.5K | 22,327 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Exchange Traded Fund | 464288182 | $5.5K | 92,055 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $5.8K | 36,201 | 0.0% |
| Cigna Corp(CI) | Common / Ordinary Stock | 125523100 | $5.8K | 32,665 | 0.0% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $5.8K | 33,480 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | American Depository Receipts ADR | 465562106 | $5.8K | 1,290,050 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $5.8K | 173,372 | 0.0% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $5.9K | 72,807 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $5.9K | 32,033 | 0.0% |
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $5.9K | 40,640 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $5.9K | 43,165 | 0.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $6.0K | 53,184 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $6.1K | 39,579 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common / Ordinary Stock | 92220P105 | $6.2K | 60,305 | 0.0% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $6.2K | 20,465 | 0.0% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $6.3K | 74,550 | 0.0% |