Q2 2020 Holdings
Filed 2020-07-22 | 39 holdings | $155.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD | ADR | 109467740 | $44.8K | 207,603 | 28.8% |
| Taiwan Semiconductor Manufacturing Company, LTD | ADR | 010192463 | $30.3K | 533,991 | 19.5% |
| Adobe Inc. | Common | 009775625 | $6.8K | 15,510 | 4.3% |
| Quanta Services, Inc. | Common | 011549624 | $6.2K | 159,267 | 4.0% |
| Booking Holdings Inc | Common | 178531140 | $5.8K | 3,636 | 3.7% |
| The TJX Companies Inc. | Common | 009961968 | $5.5K | 109,579 | 3.6% |
| Stanley Black & Decker Inc | Common | 049645619 | $5.2K | 37,328 | 3.3% |
| TE Connectivity LTD | Common | 043813854 | $5.1K | 62,132 | 3.3% |
| Charles River Laboratories | Common | 011376487 | $5.0K | 28,512 | 3.2% |
| Fidelity National Information Services, Inc. | Common | 024343596 | $4.9K | 36,383 | 3.1% |
| PTC Inc. | Common | 088381041 | $4.8K | 62,073 | 3.1% |
| JPMorgan Chase & Co. | Common | 012271654 | $4.7K | 49,611 | 3.0% |
| Mettler-Toledo International Inc. | Common | 010919576 | $4.6K | 5,655 | 2.9% |
| Albemarle Corporation | Common | 010231272 | $4.5K | 58,723 | 2.9% |
| Cabot Microelectronics Corporation | Common | 011771025 | $4.2K | 30,301 | 2.7% |
| Honeywell International Inc. | Common | 010534801 | $3.7K | 25,593 | 2.4% |
| Boston Scientific Corporation | Common | 009775641 | $3.5K | 100,630 | 2.3% |
| Haemonetics Corporation | Common | 011526934 | $3.0K | 33,115 | 1.9% |
| RPM International Inc | Common | 010068541 | $2.9K | 38,220 | 1.8% |
| Sony Corporation | ADR | 010158168 | $146 | 2,115 | 0.1% |