Q1 2020 Holdings
Filed 2020-05-15 | 23 holdings | $105.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 307,489 | 16.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.4K | 49,873 | 12.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 35,454 | 8.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.0K | 110,087 | 8.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 12,816 | 6.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.0K | 128,583 | 5.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.8K | 61,346 | 5.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 49,644 | 4.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 133,638 | 4.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 22,023 | 4.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2K | 63,092 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 12,030 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 46,525 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 19,902 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 449 | 2.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 59,990 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3K | 55,407 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 6,981 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 27,815 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 34,461 | 1.1% |
| Colfax Corp | COM | 194014106 | $891 | 44,008 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $803 | 18,292 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $598 | 7,595 | 0.6% |