Q4 2020 Holdings
Filed 2021-02-16 | 115 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.3M | 301,001 | 76.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.9M | 174,400 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,736 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $737.0K | 20,502 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1K | 155,889 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.7K | 597,380 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.4K | 259,922 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1K | 66,795 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.8K | 171,860 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.6K | 223,780 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $29.4K | 500,156 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.0K | 180,786 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.6K | 349,067 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.1K | 303,141 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.7K | 502,677 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $21.6K | 110,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.4K | 99,800 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.1K | 430,000 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.1K | 470,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $19.6K | 200,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $19.0K | 400,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.6K | 35,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1K | 165,192 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $18.0K | 250,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 50,801 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.1K | 270,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.5K | 413,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.4K | 487,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 119,279 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.8K | 208,080 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $12.9K | 2,120,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.4K | 30,903 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.7K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 48,075 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.6K | 240,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.4K | 3,405,500 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.3K | 227,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.3K | 135,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.2K | 147,460 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.1K | 27,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4K | 57,057 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.3K | 70,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 21,711 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $8.1K | 194,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 118,595 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.2K | $4,661,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.1K | 102,789 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.8K | 83,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 13,699 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.1K | $2,288,000 | 0.0% |