Q1 2020 Holdings
Filed 2020-05-14 | 101 holdings | $14.0M | 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 | $8.4M | 43,160 | 59.9% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.7M | 31,619 | 12.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 5,185 | 11.8% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $1.0M | 2,963 | 7.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $795.0K | 21,085 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 855 | 1.9% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $13.2K | 131,215 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $13.0K | 117,653 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.4K | 91,139 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $6.3K | 276,352 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $3.9K | 32,210 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.3K | 47,926 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,641 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.1K | 8,571 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.1K | 12,809 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,729 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.7K | 19,339 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 5,477 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.7K | 29,655 | 0.0% |
| Aon Plc(AON) | COM | G0403H108 | $1.7K | 10,100 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.7K | 77,731 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.6K | 9,960 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.6K | 9,704 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 6,482 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,276 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 11,360 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 6,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,920 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 17,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,137 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $1.4K | 23,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 46,831 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.3K | 17,667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 26,451 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.3K | 5,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,152 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 5,881 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.2K | 27,421 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 33,430 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.2K | 39,397 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.2K | 14,132 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | COM | 767204100 | $1.2K | 25,323 | 0.0% |
| Rentokil Initial PLC Sp ADR(RTO) | ADR | 760125104 | $1.1K | 47,100 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.1K | 18,375 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 8,669 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 805 | 0.0% |
| Legal & Gen Group PLC Sp ADR(LGGNY) | ADR | 52463H103 | $1.1K | 90,862 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.1K | 30,938 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $1.1K | 11,533 | 0.0% |