Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $7.5K | 159,208 | 0.0% |
| Eli Lilly and Co(LLY) | Common / Ordinary Stock | 532457108 | $7.5K | 50,547 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $7.5K | 59,670 | 0.0% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $7.5K | 69,307 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $7.6K | 71,600 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $7.8K | 148,385 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Exchange Traded Fund | 78463X202 | $7.8K | 215,385 | 0.0% |
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $8.2K | 45,991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common / Ordinary Stock | 00507V109 | $8.4K | 104,140 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $8.4K | 56,288 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $8.5K | 11,980 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $8.5K | 39,125 | 0.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $8.6K | 61,455 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $8.7K | 8,487 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $8.7K | 137,402 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $8.7K | 26,315 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $8.9K | 97,113 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $9.1K | 215,701 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $9.1K | 126,137 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $9.2K | 20,747 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $9.2K | 66,534 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $9.2K | 66,230 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $9.3K | 71,041 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $9.4K | 130,428 | 0.0% |
| Square Inc(XYZ) | Common / Ordinary Stock | 852234103 | $9.5K | 58,725 | 0.0% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $9.7K | 116,787 | 0.0% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $10.0K | 35,890 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $10.0K | 56,459 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $10.6K | 33,876 | 0.0% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $10.6K | 177,480 | 0.0% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $10.8K | 50,113 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Shares - ADS | 056752108 | $11.8K | 93,239 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $11.9K | 494,616 | 0.0% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $12.0K | 498,503 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | American Depository Receipts ADR | 465562106 | $12.1K | 3,033,483 | 0.0% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $12.9K | 217,726 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $13.1K | 97,063 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $13.2K | 27,175 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $13.5K | 91,717 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $13.7K | 49,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $13.8K | 143,391 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $14.4K | 392,512 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $14.8K | 99,492 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $15.1K | 68,874 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $15.4K | 42,149 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $15.5K | 108,338 | 0.0% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $15.9K | 130,518 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $17.3K | 52,927 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $17.4K | 81,868 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $17.8K | 214,635 | 0.0% |