Q2 2020 Holdings
Filed 2020-08-04 | 92 holdings | $197.3M | 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 | $97.2M | 450,758 | 49.3% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $14.8M | 29,029 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 76,795 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 42,585 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 11,014 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 25,359 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.4M | 192,812 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 221,021 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 139,180 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 27,273 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406.2K | 1,311,724 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310.2K | 1,094,538 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4K | 247,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.6K | 284,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2K | 398,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.7K | 24,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.0K | 167,537 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $36.6K | 1,051,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3K | 22,744 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31.3K | 554,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2K | 92,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 275,678 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.4K | 54,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 377,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 15,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.7K | 126,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 136,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 52,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 78,351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3K | 102,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 89,080 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.1K | 284,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0K | 186,842 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7K | 52,811 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.3K | 67,633 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.3K | 379,964 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.3K | 40,175 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.0K | 149,371 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.0K | 160,282 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.8K | 56,210 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.7K | 23,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 57,285 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.1K | 127,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 154,784 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.8K | 75,252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 46,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 232,856 | 0.0% |
| Knight Swift Transn Hldgs(KNX) | IN CL A | 499049104 | $13.6K | 326,431 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.3K | 355,359 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7K | 359,480 | 0.0% |