Q1 2020 Holdings
Filed 2020-05-13 | 792 holdings | $227.5M | 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 | $93.2M | 479,350 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.4M | 1,120,979 | 37.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.5M | 77,095 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 446,897 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $825.0K | 18,150 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 21,901 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 3,440 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $486.0K | 8,362 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 1,607 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $299.0K | 4,500 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $232.0K | 10,407 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.0K | 3,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.8K | 172,811 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $170.0K | 980 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $147.0K | 5,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.9K | 74,847 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $139.0K | 3,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.2K | 764,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.0K | 710,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2K | 382,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.3K | 1,928,346 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $85.0K | 9,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $83.0K | 7,100 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $79.0K | 310 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.5K | 248,669 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 435 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $54.0K | 10,389 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $52.9K | 1,037,369 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.9K | 211,569 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.7K | 393,121 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.5K | 289,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.4K | 525,812 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $44.1K | 572,920 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $42.3K | 240,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.7K | 217,871 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.0K | 686 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 219,377 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.7K | 692,583 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.2K | 354,459 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.8K | 428,771 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $30.0K | 169,191 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $28.0K | 648,476 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $25.9K | 2,773,714 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.9K | 331,224 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.7K | 210,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.5K | 392,619 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.2K | 142,615 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $21.0K | 460,648 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.9K | 190,476 | 0.0% |