Q3 2020 Holdings
Filed 2020-11-16 | 233 holdings | $94.3M | 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 | $32.6M | 110,824 | 34.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 75,070 | 13.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 19,456 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 23,327 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 8,780 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 68,741 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 113,341 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 123,901 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 14,455 | 3.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 125,322 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,450 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $821.0K | 8,425 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $768.0K | 34,164 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $732.0K | 9,306 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $71.4K | 616,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1K | 281,161 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.9K | 16,158 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8K | 22,339 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.4K | 1,803,196 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5K | 219,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.1K | 209,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 114,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 46,499 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.2K | 96,234 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6K | 55,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 62,925 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.0K | 168,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 76,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 62,426 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.9K | 37,351 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8K | 28,096 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.6K | 105,656 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 42,510 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.7K | 168,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 142,192 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2K | 79,877 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.1K | 208,696 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.8K | 85,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 115,358 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.1K | 48,229 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 485,233 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 68,427 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.2K | 113,131 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 79,019 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.0K | 14,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 45,230 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 53,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 33,552 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.1K | 93,051 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 35,768 | 0.0% |