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 |
|---|---|---|---|---|---|
| Air Products and Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $2.3K | 7,623 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $2.3K | 19,296 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $2.3K | 38,770 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $2.4K | 64,646 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common / Ordinary Stock | 75886F107 | $2.4K | 4,232 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $2.4K | 37,353 | 0.0% |
| Cloudera Inc(CLDR) | Common / Ordinary Stock | 18914U100 | $2.4K | 220,000 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | Exchange Traded Fund | 464286517 | $2.4K | 57,943 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $2.4K | 81,344 | 0.0% |
| PagerDuty Inc(PD) | Common / Ordinary Stock | 69553P100 | $2.4K | 90,000 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $2.5K | 4,740 | 0.0% |
| eGain Corp(EGAN) | Common / Ordinary Stock | 28225C806 | $2.5K | 174,554 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $2.5K | 137,993 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $2.5K | 11,754 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $2.5K | 31,802 | 0.0% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $2.6K | 29,010 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $2.6K | 41,978 | 0.0% |
| Flir Systems Inc(FLIR) | Common / Ordinary Stock | 302445101 | $2.6K | 73,330 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $2.6K | 18,196 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $2.7K | 40,820 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $2.7K | 21,360 | 0.0% |
| Trip.com Group Ltd(CLV) | American Depository Receipts ADR | 89677Q107 | $2.7K | 85,983 | 0.0% |
| Sony Corp(SONY) | American Depository Receipts ADR | 835699307 | $2.7K | 35,000 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $2.7K | 14,008 | 0.0% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $2.7K | 70,093 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $2.7K | 34,139 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $2.8K | 18,724 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $2.8K | 9,112 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $2.8K | 2,575 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $2.8K | 57,691 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $2.8K | 17,573 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $2.8K | 19,462 | 0.0% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $2.9K | 25,370 | 0.0% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $2.9K | 20,000 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $2.9K | 12,537 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $3.0K | 30,388 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $3.0K | 22,899 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $3.0K | 81,368 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $3.0K | 11,148 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $3.1K | 27,723 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $3.1K | 53,805 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $3.1K | 80,410 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | American Depository Receipts ADR | 204448104 | $3.1K | 254,463 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $3.2K | 13,055 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $3.2K | 30,088 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $3.2K | 33,510 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $3.2K | 6,593 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $3.2K | 5,708 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $3.2K | 107,450 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $3.2K | 48,731 | 0.0% |