Q3 2020 Holdings
Filed 2020-11-02 | 188 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 46,419 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 39,610 | 21.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.4M | 25,885 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 202,490 | 12.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 161,542 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 47,972 | 5.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 26,150 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,388 | 3.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $751.0K | 14,219 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $654.0K | 1,333 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $616.0K | 9,093 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 308,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 452,981 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3K | 16,303 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.4K | 135,262 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0K | 112,361 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.8K | 426,586 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.1K | 149,113 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.7K | 179,963 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 18,571 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.2K | 127,648 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $24.5K | 107,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 114,851 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.6K | 108,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.1K | 193,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 74,037 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.5K | 77,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 136,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 135,035 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.6K | 224,006 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.1K | 94,475 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.1K | 149,749 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.4K | 179,710 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4K | 33,536 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.2K | 116,804 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.0K | 279,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9K | 84,527 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8K | 37,979 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 25,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 134,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.5K | 280,124 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5K | 25,709 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.1K | 147,556 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.8K | 491,161 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 59,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 79,169 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 106,450 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.5K | 30,851 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.1K | 9,315 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.1K | 9,870 | 0.0% |