Q1 2020 Holdings
Filed 2020-05-14 | 170 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $504 | 3,011 | 0.0% |
| Svmk | Common Stock | 78489X103 | $509 | 37,700 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $530 | 1,700 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $541 | 79,000 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $549 | 1,850 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $616 | 5,000 | 0.0% |
| Frontline Ltd(FRO) | Common Stock | G3682E192 | $638 | 60,000 | 0.0% |
| Domino's Pizza(DPZ) | Common Stock | 25754A201 | $665 | 1,800 | 0.0% |
| Unilever NY(UNUSD) | Common Stock | 904784709 | $685 | 14,024 | 0.0% |
| Baidu ADS(BIDUN) | ADR | 056752108 | $706 | 7,000 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $729 | 6,919 | 0.0% |
| China Mobile ADS | ADR | 16941M109 | $787 | 20,000 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $804 | 14,800 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $812 | 2,974 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $892 | 15,850 | 0.0% |
| Copa Holdings, Class A(CPA) | Common Stock | P31076105 | $915 | 20,200 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $948 | 5,700 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $951 | 21,800 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $1.0K | 50,321 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.1K | 54,200 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $1.1K | 46,500 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.2K | 9,375 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $1.2K | 14,554 | 0.0% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $1.2K | 55,750 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $1.2K | 5,689 | 0.0% |
| Newmont Mining(NEM) | Common Stock | 651639106 | $1.2K | 25,287 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $1.2K | 19,920 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.2K | 14,200 | 0.0% |
| Mitsubishi UFJ Financial ADS(MUFG) | ADR | 606822104 | $1.4K | 350,000 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $1.4K | 18,792 | 0.0% |
| Fidelity National Information Srvcs(FIS) | Common Stock | 31620M106 | $1.5K | 12,493 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.6K | 7,325 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.6K | 5,228 | 0.0% |
| Fomento Economico Mex ADR (Femsa)(FMX) | ADR | 344419106 | $1.7K | 30,000 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $1.7K | 35,750 | 0.0% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $1.7K | 37,035 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $1.7K | 108,000 | 0.0% |
| DocuSign(DOCU) | Common Stock | 256163106 | $1.7K | 17,700 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $1.7K | 41,016 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.8K | 21,415 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $2.0K | 15,265 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $2.0K | 11,823 | 0.0% |
| Open Text Corp US(OTEX) | Common Stock | 683715106 | $2.1K | 57,650 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $2.2K | 12,690 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.3K | 57,469 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.3K | 12,054 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $2.5K | 62,960 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $2.7K | 10,495 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $2.8K | 33,005 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $2.9K | 5,000 | 0.0% |