Q3 2020 Holdings
Filed 2020-11-12 | 114 holdings | $20.8M | 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 | $14.2M | 48,427 | 68.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 4,920 | 11.6% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.4M | 21,187 | 6.9% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $1.3M | 2,607 | 6.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $918.0K | 19,538 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0K | 845 | 1.2% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $12.8K | 82,424 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.6K | 60,800 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $11.3K | 93,547 | 0.1% |
| Wipro Ltd Sp ADR 1 Sh(WIT) | ADR | 97651M109 | $7.2K | 1,527,072 | 0.0% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $6.6K | 14,464 | 0.0% |
| Dr Reddys Laboratories Ltd ADR(RDY) | ADR | 256135203 | $5.1K | 73,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 36,820 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.0K | 36,930 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $2.8K | 203,283 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.6K | 7,676 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.6K | 9,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,673 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.4K | 1,646 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 6,554 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.3K | 11,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,459 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 11,748 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.1K | 9,386 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.1K | 26,411 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $2.1K | 26,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,977 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 6,821 | 0.0% |
| Aon Plc(AON) | COM | G0403H108 | $2.0K | 9,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,903 | 0.0% |
| Nintendo Ltd ADR(NTDOY) | ADR | 654445303 | $1.7K | 23,423 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.6K | 70,265 | 0.0% |
| Headhunter Group PLC Sp ADS(HHR) | ADR | 42207L106 | $1.6K | 64,143 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $1.5K | 233,271 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 10,651 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.5K | 4,934 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 9,466 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 34,529 | 0.0% |
| Omron Corp Sp ADR(OMRNY) | ADR | 682151303 | $1.4K | 18,500 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.4K | 10,872 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.4K | 3,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 24,037 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,621 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.4K | 14,754 | 0.0% |
| Shin Etsu Chem Co Ltd ADR(SHECY) | ADR | 824551105 | $1.4K | 43,200 | 0.0% |
| Makita Corp Sp ADR(MKTAY) | ADR | 560877300 | $1.4K | 28,819 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 6,676 | 0.0% |
| Vonovia SE ADR(VONOY) | ADR | 92887H107 | $1.4K | 39,800 | 0.0% |
| Trend Micro Inc Sp ADR(TMICY) | ADR | 89486M206 | $1.4K | 22,314 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,165 | 0.0% |