Q3 2020 Holdings
Filed 2020-11-12 | 99 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $10.9M | 9,251 | 34.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.7M | 53,798 | 14.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.2M | 12,896 | 13.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $4.2M | 14,205 | 13.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.9M | 16,736 | 12.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3.2M | 112,051 | 9.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $61.8K | 293,999 | 0.2% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $51.3K | 980,850 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $43.4K | 217,181 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $33.1K | 3,124,557 | 0.1% |
| Tencent Music Entertainment GR(TME) | ADR | 88034P109 | $32.6K | 2,205,734 | 0.1% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $31.5K | 4,422,800 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $27.1K | 75,062 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $25.9K | 89,425 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $24.6K | 119,975 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $23.3K | 156,718 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $22.6K | 13,225 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.6K | 57,947 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $19.5K | 59,756 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $17.6K | 67,054 | 0.1% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $14.8K | 127,850 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $13.3K | 57,208 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $13.1K | 174,438 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $13.1K | 59,831 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $12.9K | 684,092 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.4K | 106,880 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.3K | 33,674 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.1K | 3,845 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $11.4K | 313,889 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $11.3K | 33,717 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $11.1K | 25,194 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.1K | 20,523 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $11.0K | 84,330 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.4K | 7,113 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $10.4K | 86,479 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $10.3K | 22,649 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $10.2K | 69,051 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $10.0K | 123,692 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $9.2K | 160,774 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $9.2K | 48,100 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $8.9K | 348,822 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $8.6K | 68,845 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $8.1K | 80,639 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $7.7K | 78,085 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $7.6K | 146,216 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $7.4K | 124,457 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $7.1K | 56,185 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.9K | 4,667 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $6.8K | 139,932 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $6.7K | 241,913 | 0.0% |