Q4 2020 Holdings
Filed 2021-02-12 | 122 holdings | $18.7M | 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 | $10.4M | 44,578 | 55.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 5,203 | 13.9% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.7M | 21,189 | 9.0% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $1.5M | 2,604 | 8.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 19,526 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 15,814 | 5.8% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $12.4K | 93,087 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $10.0K | 76,617 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.0K | 51,190 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $9.3K | 202,972 | 0.0% |
| Wipro Ltd Sp ADR 1 Sh(WIT) | ADR | 97651M109 | $7.6K | 1,339,238 | 0.0% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $7.1K | 74,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,498 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $4.4K | 261,782 | 0.0% |
| Dr Reddys Laboratories Ltd ADR(RDY) | ADR | 256135203 | $3.8K | 52,599 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.5K | 32,537 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.9K | 1,633 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.7K | 9,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,716 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.5K | 5,730 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.5K | 9,381 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.4K | 26,404 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 11,745 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.4K | 6,753 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $2.3K | 25,839 | 0.0% |
| Sibanye Stillwater Ltd Sp ADR(SBSW) | ADR | 82575P107 | $2.2K | 139,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,382 | 0.0% |
| Nintendo Ltd ADR(NTDOY) | ADR | 654445303 | $2.0K | 24,243 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 6,569 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,788 | 0.0% |
| Shin Etsu Chem Co Ltd ADR(SHECY) | ADR | 824551105 | $1.9K | 43,200 | 0.0% |
| Aon Plc(AON) | COM | G0403H108 | $1.8K | 8,318 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 10,637 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.7K | 70,277 | 0.0% |
| Omron Corp Sp ADR(OMRNY) | ADR | 682151303 | $1.7K | 19,266 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 25,733 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.7K | 4,934 | 0.0% |
| Kla Corporation(KLAC) | COM | 482480100 | $1.7K | 6,500 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.7K | 10,865 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $1.6K | 24,974 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 6,113 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 34,529 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 24,035 | 0.0% |
| Vonovia SE ADR(VONOY) | ADR | 92887H107 | $1.5K | 39,800 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.5K | 11,693 | 0.0% |
| Headhunter Group PLC Sp ADS(HHR) | ADR | 42207L106 | $1.5K | 49,956 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 12,300 | 0.0% |
| Genmab AS Sp ADS(GMAB) | ADR | 372303206 | $1.5K | 36,481 | 0.0% |