Q3 2020 Holdings
Filed 2020-10-28 | 98 holdings | $233.1M | 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 | $124.8M | 424,658 | 53.6% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $18.1M | 29,029 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 84,517 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 42,585 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 173,870 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 11,014 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.4M | 25,359 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 221,021 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 27,273 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 78,441 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439.4K | 1,307,510 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.5K | 1,090,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.8K | 861,871 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.5K | 279,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9K | 398,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.8K | 22,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.1K | 149,418 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $37.1K | 1,051,003 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32.9K | 554,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5K | 22,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7K | 92,143 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7K | 72,986 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.7K | 317,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1K | 52,315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1K | 15,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 235,632 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2K | 112,957 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2K | 60,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0K | 186,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 136,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 369,976 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.1K | 60,634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 89,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8K | 70,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 67,951 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2K | 31,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.1K | 149,371 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.0K | 160,282 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4K | 33,896 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.4K | 127,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4K | 117,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 57,285 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.7K | 115,089 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.3K | 33,580 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.2K | 75,252 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.7K | 378,215 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.6K | 83,589 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 240,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 133,117 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.5K | 355,359 | 0.0% |