Q3 2020 Holdings
Filed 2020-11-16 | 367 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 265,758 | 46.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.3M | 124,000 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,406 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 8,100 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,175 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,551 | 3.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 56,400 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 33,317 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,769 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,547 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,243 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $830.0K | 1,330 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.0K | 1,932 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $519.0K | 6,750 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 6,372 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $479.0K | 4,332 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $468.0K | 397 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $443.0K | 14,502 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.0K | 4,735 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $386.0K | 10,103 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300.0K | 1,804 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $240.0K | 4,119 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $203.0K | 3,700 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $185.0K | 10,387 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30.8K | 371,670 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8K | 63,057 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.2K | 163,834 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.4K | 167,208 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.5K | 407,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 97,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 170,526 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.4K | 55,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.8K | 490,673 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 56,904 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.6K | 177,898 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.5K | 105,520 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.4K | 375,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 166,145 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $16.6K | 500,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.1K | 518,165 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.0K | 380,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.4K | 46,890 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.4K | 201,880 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.3K | 289,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 131,501 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.9K | 31,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $14.6K | 175,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.5K | 550,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.5K | 221,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.9K | 381,200 | 0.0% |