Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $364.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $96.8K | 2,421,100 | 26.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.4K | 553,400 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 154,122 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 17,073 | 6.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.1K | 131,453 | 5.8% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 89,426 | 5.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.6K | 11,082 | 4.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.4K | 238,776 | 4.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.3K | 291,044 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9K | 151,419 | 3.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.9K | 63,485 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 171,873 | 3.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12.0K | 591,865 | 3.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4K | 76,899 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 20,456 | 2.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.1K | 54,750 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 7,393 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 7,127 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11,240 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 8,115 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 51,886 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 12,322 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,130 | 0.4% |