Q2 2020 Holdings
Filed 2020-08-13 | 104 holdings | $15.6M | 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 | $9.1M | 42,121 | 58.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 5,168 | 14.4% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.6M | 25,683 | 10.3% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $1.3M | 2,963 | 8.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $953.0K | 21,084 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 845 | 1.4% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $14.1K | 100,419 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.8K | 76,189 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $12.2K | 113,375 | 0.1% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $3.9K | 30,802 | 0.0% |
| Mobile Telesystems Pjsc Sp ADR | ADR | 607409109 | $3.8K | 409,414 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 9,732 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.9K | 51,160 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $2.7K | 277,946 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.5K | 8,526 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.5K | 12,733 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.4K | 1,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 11,033 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 8,072 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 9,684 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.1K | 9,925 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $2.1K | 28,193 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,460 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 12,312 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,052 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.0K | 29,499 | 0.0% |
| Aon Plc(AON) | COM | G0403H108 | $1.9K | 10,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 5,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,280 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 27,976 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,179 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.6K | 39,394 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.6K | 68,333 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.6K | 15,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 49,750 | 0.0% |
| Headhunter Group PLC Sp ADS(HHR) | ADR | 42207L106 | $1.5K | 64,132 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,064 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 26,345 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 11,305 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 33,429 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,773 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.4K | 9,109 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.4K | 12,586 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.3K | 4,240 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 6,617 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $1.3K | 226,000 | 0.0% |
| Wipro Ltd Sp ADR 1 Sh(WIT) | ADR | 97651M109 | $1.3K | 388,115 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.3K | 4,933 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.3K | 25,578 | 0.0% |