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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $6.3K | 98,257 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $6.3K | 66,513 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $6.4K | 22,236 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $6.4K | 79,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $6.5K | 116,668 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $6.6K | 155,991 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $6.7K | 197,691 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $6.9K | 194,848 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $6.9K | 147,882 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $6.9K | 212,385 | 0.0% |
| Momo Inc | American Depository Receipts ADR | 60879B107 | $7.0K | 320,504 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $7.1K | 51,061 | 0.0% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $7.1K | 5,256 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $7.2K | 30,816 | 0.0% |
| Raytheon Co(RTN1USD) | Common / Ordinary Stock | 755111507 | $7.3K | 55,565 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Exchange Traded Fund | 78463X202 | $7.4K | 249,144 | 0.0% |
| Square Inc(XYZ) | Common / Ordinary Stock | 852234103 | $7.4K | 141,360 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $7.5K | 45,101 | 0.0% |
| Anthem Inc(ELV) | Common / Ordinary Stock | 036752103 | $7.5K | 33,139 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $7.7K | 64,197 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $7.7K | 183,741 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Shares - ADS | 056752108 | $8.2K | 81,729 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $8.3K | 82,980 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $8.4K | 72,387 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $8.9K | 38,592 | 0.0% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $8.9K | 194,099 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $9.1K | 194,048 | 0.0% |
| Vale SA(VALE) | American Depository Receipts ADR | 91912E105 | $9.2K | 1,106,122 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $9.2K | 92,255 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $9.3K | 62,730 | 0.0% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $9.4K | 84,327 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $9.4K | 33,051 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $9.5K | 86,259 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $9.6K | 19,298 | 0.0% |
| iShares 20plus Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $9.7K | 58,722 | 0.0% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $9.7K | 70,305 | 0.0% |
| Eli Lilly and Co(LLY) | Common / Ordinary Stock | 532457108 | $9.8K | 70,416 | 0.0% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $9.9K | 203,952 | 0.0% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $10.0K | 129,366 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $10.0K | 120,789 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $10.1K | 19,248 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $10.2K | 86,302 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $10.4K | 153,280 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $10.4K | 41,812 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $10.7K | 513,527 | 0.0% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $10.7K | 136,071 | 0.0% |
| Tencent Music Entertainment Group(TME) | American Depository Receipts ADR | 88034P109 | $11.1K | 1,100,000 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $11.1K | 46,848 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $11.3K | 86,370 | 0.0% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $11.7K | 341,233 | 0.0% |