Q2 2020 Holdings
Filed 2020-08-11 | 285 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.5K | 204,935 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6K | 169,887 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $16.1K | 806,647 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4K | 271,506 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.5K | 343,918 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.1K | 293,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1K | 46,962 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.1K | 259,321 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.4K | 52,204 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.1K | 189,029 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.2K | 163,345 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.1K | 159,547 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.2K | 407,009 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.2K | 204,853 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.8K | 115,932 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $20.0K | 228,566 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.2K | 68,219 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $20.4K | 829,242 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4K | 218,361 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.6K | 358,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 250,418 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $24.5K | $25,000,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $24.8K | 288,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6K | 201,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 76,704 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.9K | 101,230 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.3K | 178,927 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $31.1K | 156,703 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.9K | 663,144 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.8K | 99,633 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $33.1K | 380,558 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $33.2K | 156,737 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.4K | 121,556 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $33.9K | 598,928 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $34.8K | 2,202,347 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.8K | 41,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 241,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8K | 268,477 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.6K | 325,111 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.1K | 433,498 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $81.5K | 1,124,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.2K | 54,160 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $109.2K | 4,595,941 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $115.3K | 5,334,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $181.4K | 12,710,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $244.9K | 9,093,941 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 1,327 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $428.0K | 15,800 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,307 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 20,023 | 2.6% |