Q4 2020 Holdings
Filed 2021-02-10 | 188 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $22.4M | 41,905 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 261,045 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 44,924 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 38,768 | 11.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.7M | 25,756 | 8.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 157,295 | 5.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 26,150 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 47,972 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,025 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,220 | 3.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $858.0K | 12,990 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $696.0K | 8,782 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 294,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 429,318 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0K | 15,648 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0K | 114,196 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 128,446 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.2K | 144,776 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9K | 17,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.2K | 120,480 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.0K | 110,011 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.6K | 123,430 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $24.2K | 85,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 108,627 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 185,768 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.1K | 278,203 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3K | 27,303 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.2K | 142,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 126,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7K | 134,146 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.6K | 95,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 69,975 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.5K | 177,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 143,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 83,976 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.5K | 78,814 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3K | 37,205 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.2K | 534,601 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.1K | 111,096 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.5K | 9,263 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.1K | 115,918 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.1K | 313,880 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8K | 25,104 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 26,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 19,006 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.6K | 30,509 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 106,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 58,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 74,475 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.6K | 141,322 | 0.0% |