Q4 2019 Holdings
Filed 2020-02-11 | 27 holdings | $169.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.1K | 57,707 | 5.4% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $8.8K | 30,123 | 5.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.7K | 29,520 | 5.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $8.6K | 67,288 | 5.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $8.6K | 153,993 | 5.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $8.6K | 140,100 | 5.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.4K | 25,806 | 4.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $7.5K | 41,831 | 4.4% |
| Kansas City Southern | COM | 485170302 | $7.3K | 47,422 | 4.3% |
| Sea Limited(SE) | ADS | 81141R100 | $7.2K | 179,148 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1K | 50,720 | 4.2% |
| Dover Corporation(DOV) | COM | 260003108 | $7.1K | 61,292 | 4.2% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $6.9K | 29,582 | 4.1% |
| Walt Disney, Co(DIS) | COM | 254687106 | $6.6K | 45,850 | 3.9% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $6.5K | 48,615 | 3.8% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.5K | 36,482 | 3.8% |
| Ametek, Inc.(AME) | COM | 031100100 | $6.3K | 63,192 | 3.7% |
| Visa, Inc.(V) | COM | 92826C839 | $6.3K | 33,521 | 3.7% |
| Walmart Inc.(WMT) | COM | 931142103 | $6.2K | 51,979 | 3.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.8K | 98,611 | 3.4% |
| American Express Company(AXP) | COM | 025816109 | $5.7K | 45,476 | 3.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.3K | 24,309 | 3.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.5K | 99,229 | 2.6% |
| Fabrinet(FN) | COM | G3323L100 | $1.9K | 28,550 | 1.1% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.7K | 62,400 | 1.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $1.5K | 92,243 | 0.9% |
| iShares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $1.3K | 31,670 | 0.8% |