Q1 2020 Holdings
Filed 2020-05-14 | 136 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 46,827 | 24.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 46,155 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 13,407 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,820 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,925 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 21,274 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $709.0K | 23,033 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $706.0K | 7,637 | 4.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $531.0K | 122,984 | 3.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.4K | 559,813 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $36.5K | 113,598 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 319,954 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.0K | 129,371 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.7K | 61,380 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 39,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 49,226 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.7K | 49,419 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.5K | 526,965 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.4K | 171,178 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 124,392 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 44,886 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.4K | 456,326 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 240,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 20,032 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.1K | 27,509 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.5K | 266,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 154,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 35,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,223 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 52,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,636 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 16,566 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 43,835 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 130,639 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 42,665 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 38,495 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7K | 44,789 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 145,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 10,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 45,472 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 79,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,544 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.2K | 53,685 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 56,266 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 12,243 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 11,928 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 34,997 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8K | 85,210 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 29,840 | 0.0% |