Q4 2019 Holdings
Filed 2020-02-13 | 103 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $9.7M | 45,827 | 60.5% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $2.7M | 32,009 | 16.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 6,587 | 13.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 21,075 | 8.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $18.4K | 106,611 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $18.3K | 298,101 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $16.9K | 126,343 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $15.1K | 135,946 | 0.1% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.5K | 32,311 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.5K | 60,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,706 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 8,231 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.1K | 7,198 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $2.1K | 10,191 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.1K | 10,034 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 7,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,278 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.0K | 9,786 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.0K | 10,581 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $2.0K | 78,437 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,662 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,525 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,457 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.9K | 17,777 | 0.0% |
| Legal & Gen Group PLC Sp ADR(LGGNY) | ADR | 52463H103 | $1.9K | 92,016 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.9K | 12,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,204 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8K | 35,516 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $1.8K | 23,906 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.8K | 5,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,354 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.8K | 15,144 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.8K | 8,048 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.8K | 39,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 15,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,898 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 11,471 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 13,282 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 810 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.7K | 19,465 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.6K | 27,583 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.6K | 35,719 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 217,609 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.5K | 24,351 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | COM | 767204100 | $1.5K | 25,622 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 10,603 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 33,832 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.5K | 18,573 | 0.0% |
| Rentokil Initial PLC Sp ADR(RTO) | ADR | 760125104 | $1.5K | 47,600 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $1.4K | 11,533 | 0.0% |