Q1 2021 Holdings
Filed 2021-05-12 | 100 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $82 | 10,692 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $175 | 13,123 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $211 | 1,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $213 | 7,144 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $214 | 984 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $227 | 5,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $335 | 3,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $341 | 18,495 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $354 | 25,250 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $361 | 2,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $421 | 13,570 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $459 | 2,900 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $463 | 5,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 8,883 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $514 | 349 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $515 | 11,120 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $520 | 8,115 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $717 | 14,149 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $975 | 22,700 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $983 | 12,750 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 20,310 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 7,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.8K | 49,240 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 12,730 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 35,530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,678 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 28,896 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 218,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 47,808 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.1K | 36,135 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.8K | 102,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.9K | 436,351 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.9K | 639,250 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.7K | 131,700 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.0K | 167,316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 8,466 | 0.0% |
| Cree Inc | COM | 225447101 | $20.6K | 190,505 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.8K | 234,290 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.4K | 302,220 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.7K | 316,292 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $23.5K | 716,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,875 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $26.4K | 238,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 162,524 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.0K | 115,062 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.2K | 440,920 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.5K | 235,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.3K | 264,777 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $32.6K | 184,567 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $32.7K | 513,230 | 0.0% |