Q1 2020 Holdings
Filed 2020-05-05 | 186 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.7M | 127,028 | 35.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 68,075 | 16.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 296,628 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 317,309 | 14.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 30,296 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 47,972 | 4.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 26,150 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,549 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $581.0K | 3,894 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $578.0K | 10,632 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.0K | 1,442 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $261.0K | 15,901 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7K | 435,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0K | 23,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 152,006 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7K | 29,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.7K | 202,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.3K | 368,376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0K | 173,987 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.7K | 192,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3K | 101,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.0K | 316,776 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 209,912 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.8K | 130,926 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.6K | 547,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 228,161 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.3K | 151,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 165,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6K | 107,038 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.5K | 235,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.5K | 203,162 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $18.7K | 422,074 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $17.9K | 124,907 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.5K | 826,502 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8K | 49,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 125,720 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.5K | 114,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 85,652 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.7K | 467,541 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.9K | 178,160 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8K | 104,667 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1K | 59,352 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.9K | 160,269 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.6K | 75,626 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.4K | 98,421 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.1K | 252,156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9K | 106,050 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.9K | 279,542 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 118,902 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.0K | 54,476 | 0.0% |