Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 29,873 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6K | 8,361 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.6K | 18,993 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 44,224 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 52,508 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 103,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 21,133 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 167,480 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,048 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1K | 175,622 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.2K | 65,488 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 141,752 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 39,881 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 55,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 11,810 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 29,685 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 45,580 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5K | 5,533 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 75,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 15,131 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5K | 22,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 49,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 25,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 28,582 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 33,481 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.0K | 19,671 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 98,896 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1K | 21,584 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 46,226 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 42,071 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 3,276 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.4K | 198,714 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 16,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 45,034 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 95,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 168,942 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5K | 26,764 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 53,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 9,907 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.8K | 95,957 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8K | 41,139 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.0K | 35,232 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 20,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 26,083 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.3K | 36,505 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3K | 71,380 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 104,656 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 33,023 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 127,007 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.7K | 36,021 | 0.0% |