Q2 2020 Holdings
Filed 2020-08-14 | 166 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies(ROP) | Common Stock | 776696106 | $660 | 1,700 | 0.0% |
| Domino's Pizza(DPZ) | Common Stock | 25754A201 | $665 | 1,800 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $687 | 6,025 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $714 | 3,011 | 0.0% |
| SailPoint Technologies Holdings | Common Stock | 78781P105 | $715 | 27,000 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $754 | 79,000 | 0.0% |
| Mitsubishi UFJ Financial ADS(MUFG) | ADR | 606822104 | $786 | 200,000 | 0.0% |
| China Mobile ADS | ADR | 16941M109 | $801 | 23,800 | 0.0% |
| Unilever NY(UNUSD) | Common Stock | 904784709 | $830 | 15,579 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $879 | 6,919 | 0.0% |
| Svmk | Common Stock | 78489X103 | $887 | 37,700 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $902 | 14,800 | 0.0% |
| Alcon(ALC) | ADR | H01301128 | $930 | 16,228 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $1.0K | 14,200 | 0.0% |
| Etsy, Inc.(ETSY) | Common Stock | 29786A106 | $1.1K | 9,900 | 0.0% |
| Baidu ADS(BIDUN) | ADR | 056752108 | $1.1K | 9,000 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.1K | 15,850 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.1K | 2,974 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $1.1K | 14,554 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $1.1K | 21,900 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $1.2K | 49,500 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.2K | 53,800 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.2K | 14,200 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.3K | 20,005 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.3K | 9,375 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.3K | 15,615 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $1.4K | 18,792 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.5K | 21,975 | 0.0% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $1.5K | 55,950 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $1.6K | 5,689 | 0.0% |
| Fidelity National Information Srvcs(FIS) | Common Stock | 31620M106 | $1.7K | 12,493 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $1.8K | 108,000 | 0.0% |
| Fomento Economico Mex ADR (Femsa)(FMX) | ADR | 344419106 | $1.8K | 29,500 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.8K | 41,400 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $1.9K | 41,026 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $2.0K | 29,420 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $2.1K | 36,354 | 0.0% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $2.1K | 37,035 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.2K | 79,915 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $2.3K | 15,265 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $2.4K | 11,823 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.4K | 57,469 | 0.0% |
| Open Text Corp US(OTEX) | Common Stock | 683715106 | $2.4K | 57,650 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $2.7K | 12,690 | 0.0% |
| DocuSign(DOCU) | Common Stock | 256163106 | $3.0K | 17,300 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $3.0K | 10,171 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.0K | 12,054 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $4.8K | 3,383 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $4.9K | 5,000 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $5.3K | 1,920 | 0.0% |