Q2 2020 Holdings
Filed 2020-08-13 | 139 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 52,597 | 21.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 50,855 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 20,799 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,890 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 47,874 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,515 | 5.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 48,470 | 4.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 153,942 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $760.0K | 8,517 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 6,659 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $46.2K | 107,609 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.2K | 256,275 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.2K | 169,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 58,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 27,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 3,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 37,632 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.0K | 533,827 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0K | 24,399 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.0K | 47,582 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.8K | 207,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 31,178 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 138,962 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.6K | 144,052 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 123,287 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.9K | 46,513 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 48,007 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 265,096 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.2K | 24,267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,379 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 18,756 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.5K | 225,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 171,604 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 50,639 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0K | 45,202 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.8K | 163,445 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,273 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6K | 13,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 47,185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 89,367 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,309 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 33,205 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.2K | 60,417 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 33,680 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 46,059 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 17,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,854 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5K | 95,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,923 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 45,160 | 0.0% |