Q3 2020 Holdings
Filed 2020-11-16 | 80 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 53,778 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.3K | 111,664 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 161,499 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 35,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 189,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 184,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 122,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.9K | 492,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 125,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 25,934 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.1K | 233,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $16.8K | 392,728 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.9K | 79,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 122,880 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.2K | 241,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 118,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 17,191 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 100,065 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.5K | 134,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 231,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 329 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.0K | 28,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2K | 15,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 239,966 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $116.7K | 659,135 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.0K | 3,389 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 27,439 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 44,627 | 20.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.8M | 42,899 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.3M | 184,744 | 51.1% |