Q1 2020 Holdings
Filed 2020-04-24 | 94 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0M | 452,605 | 59.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 46,186 | 8.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 263,946 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 12,353 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 221,021 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 25,359 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 27,273 | 2.7% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $3.5M | 8,031 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.9K | 1,311,724 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259.7K | 1,096,405 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.7K | 285,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0K | 247,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9K | 398,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5K | 26,906 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $44.1K | 795,836 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $32.6K | 1,051,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 257,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 18,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 375,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 79,997 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 117,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 15,714 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $18.1K | 56,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 136,260 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.4K | 818,611 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.6K | 119,313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 57,257 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 277,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 89,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.1K | 146,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8K | 188,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 67,128 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 283,687 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3K | 46,454 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.1K | 160,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 91,751 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8K | 63,928 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 359,980 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.1K | 99,684 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 236,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 219,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.8K | 24,089 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.7K | 184,988 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 122,730 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.4K | 112,722 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 103,457 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.4K | 61,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 154,784 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2K | 46,326 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.2K | 87,297 | 0.0% |