Q4 2020 Holdings
Filed 2021-02-12 | 171 holdings | $349.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza(DPZ) | Common Stock | 25754A201 | $690 | 1,800 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $692 | 27,500 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $708 | 10,100 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $733 | 1,700 | 0.0% |
| SailPoint Technologies Holdings | Common Stock | 78781P105 | $745 | 14,000 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $768 | 6,341 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $780 | 79,000 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $783 | 7,000 | 0.0% |
| Etsy, Inc.(ETSY) | Common Stock | 29786A106 | $801 | 4,500 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $814 | 3,525 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $815 | 5,907 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $829 | 1,900 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $832 | 11,200 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $919 | 6,400 | 0.0% |
| Pinterest(PINS) | Common Stock | 72352L106 | $923 | 14,000 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.0K | 6,575 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.1K | 2,974 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.2K | 9,920 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.3K | 13,200 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.3K | 55,300 | 0.0% |
| Fidelity National Information Srvcs(FIS) | Common Stock | 31620M106 | $1.4K | 9,668 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $1.4K | 3,761 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $1.4K | 16,365 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.5K | 15,850 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $1.7K | 5,689 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $1.7K | 22,200 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $1.7K | 20,597 | 0.0% |
| Alcon(ALC) | ADR | H01301128 | $1.7K | 26,218 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.8K | 26,205 | 0.0% |
| Baidu ADS(BIDUN) | ADR | 056752108 | $1.9K | 9,000 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.9K | 9,375 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $2.0K | 13,000 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $2.1K | 22,675 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $2.2K | 20,217 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.3K | 114,600 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.3K | 53,750 | 0.0% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $2.3K | 63,165 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $2.4K | 43,388 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $2.4K | 35,604 | 0.0% |
| Open Text Corp US(OTEX) | Common Stock | 683715106 | $2.6K | 57,650 | 0.0% |
| DocuSign(DOCU) | Common Stock | 256163106 | $2.8K | 12,500 | 0.0% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $2.9K | 39,035 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $3.0K | 13,663 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $3.0K | 14,765 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $3.2K | 31,970 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.3K | 12,240 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $3.6K | 13,615 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $6.1K | 3,489 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $6.7K | 2,052 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.9K | 49,411 | 0.0% |