Q3 2020 Holdings
Filed 2020-11-13 | 148 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 57,480 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 20,751 | 16.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 52,497 | 15.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5M | 322,831 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,346 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 89,830 | 9.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 58,054 | 3.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 167,115 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,360 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $910.0K | 52,423 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $856.0K | 9,180 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $730.0K | 18,390 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 913 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,115 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $41.8K | 347,376 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $28.3K | 310,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 76,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 129,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 40,993 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.6K | 50,398 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 26,557 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 151,331 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 141,437 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 70,004 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 154,016 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.8K | 243,073 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.5K | 192,717 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1K | 93,863 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 4,856 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.0K | 50,826 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.0K | 49,073 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 290,344 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.0K | 445,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 70,341 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 25,628 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 31,600 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.5K | 290,103 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0K | 113,848 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0K | 17,902 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 45,694 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 8,324 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 13,952 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 65,077 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 13,900 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.2K | 20,670 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.1K | 342,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 176,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 33,564 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 51,035 | 0.0% |