Q2 2020 Holdings
Filed 2020-07-17 | 112 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $227.9K | 966,165 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $229.6K | 326,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.8K | 84,739 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242.1K | 3,305,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.8K | 1,198,163 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 109,600 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.9M | 128,182 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.4M | 39,988 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.6M | 130,501 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.9M | 276,760 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.7M | 584,014 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.0M | 695,365 | 35.8% |