Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $1.8M | 5,647 | 0.8% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $1.9M | 24,255 | 0.8% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $1.9M | 40,863 | 0.8% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $1.9M | 59,547 | 0.8% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $2.0M | 11,789 | 0.8% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $2.6M | 80,267 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $3.2M | 28,656 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $3.9M | 36,440 | 1.6% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $4.2M | 14,949 | 1.8% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $4.8M | 125,132 | 2.0% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $5.1M | 22,210 | 2.2% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $5.6M | 29,469 | 2.4% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $5.9M | 16,535 | 2.5% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $6.5M | 232,376 | 2.7% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $7.6M | 87,158 | 3.2% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $9.6M | 58,304 | 4.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $9.7M | 127,007 | 4.1% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $11.3M | 138,277 | 4.8% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $18.3M | 29,309 | 7.7% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $29.7M | 754,455 | 12.6% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $31.5M | 64,248 | 13.3% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts ADR | 01609W102 | $49.1M | 166,871 | 20.7% |