Q3 2020 Holdings
Filed 2020-10-21 | 40 holdings | $133.2K | 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 | $48.9K | 166,283 | 36.7% |
| Taiwan Semiconductor Manufacturing Company, LTD | ADR | 010192463 | $34.7K | 427,966 | 26.1% |
| Quanta Services, Inc. | Common | 011549624 | $4.6K | 86,172 | 3.4% |
| Adobe Inc. | Common | 009775625 | $4.1K | 8,300 | 3.1% |
| Charles River Laboratories | Common | 011376487 | $3.4K | 14,947 | 2.5% |
| The TJX Companies Inc. | Common | 009961968 | $3.3K | 59,874 | 2.5% |
| Booking Holdings Inc | Common | 178531140 | $3.3K | 1,912 | 2.5% |
| Stanley Black & Decker Inc | Common | 049645619 | $3.3K | 20,148 | 2.5% |
| TE Connectivity LTD | Common | 043813854 | $3.3K | 33,287 | 2.4% |
| Mettler-Toledo International Inc. | Common | 010919576 | $3.0K | 3,055 | 2.2% |
| Fidelity National Information Services, Inc. | Common | 024343596 | $2.9K | 19,643 | 2.2% |
| Albemarle Corporation | Common | 010231272 | $2.8K | 31,838 | 2.1% |
| PTC Inc. | Common | 088381041 | $2.8K | 33,473 | 2.1% |
| JPMorgan Chase & Co. | Common | 012271654 | $2.6K | 26,656 | 1.9% |
| Cabot Microelectronics Corporation | Common | 011771025 | $2.4K | 16,651 | 1.8% |
| Honeywell International Inc. | Common | 010534801 | $2.3K | 13,778 | 1.7% |
| Boston Scientific Corporation | Common | 009775641 | $2.1K | 54,460 | 1.6% |
| RPM International Inc | Common | 010068541 | $1.7K | 20,145 | 1.3% |
| Haemonetics Corporation | Common | 011526934 | $1.6K | 17,800 | 1.2% |
| Sony Corporation | ADR | 010158168 | $337 | 4,385 | 0.3% |
| Linde PLC - (USD) | Common | 186297610 | $168 | 705 | 0.1% |