Q3 2020 Holdings
Filed 2021-02-10 | 26 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.3M | 59,764 | 96.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1K | 366,787 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.5K | 42,632 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.3K | 646,545 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $50.6K | 478,009 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $50.4K | 320,151 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $50.4K | 415,488 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $49.9K | 397,211 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.1K | 1,014,943 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8K | 14,556 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.8K | 146,767 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.6K | 160,708 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $43.9K | 1,821,789 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $42.2K | 426,938 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.9K | 670,763 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.7K | 334,201 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.2K | 758,662 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $39.0K | 747,941 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.5K | 260,298 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.5K | 154,979 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6K | 65,824 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.5K | 432,301 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 145,804 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9K | 33,301 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 34,016 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6K | 55,565 | 0.0% |