Q1 2020 Holdings
Filed 2020-11-18 | 161 holdings | $73.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $14.0M | 72,086 | 19.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $6.9M | 21,640 | 9.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $6.3M | 14,395 | 8.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $5.8M | 178,038 | 7.9% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $5.8M | 301,640 | 7.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $5.7M | 96,616 | 7.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.6M | 36,050 | 7.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.8M | 104,456 | 6.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $3.5M | 149,944 | 4.8% |
| Cubesmart(CUBE)A | COM | 229663109 | $3.3M | 124,345 | 4.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $3.3M | 271,573 | 4.5% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $3.1M | 61,307 | 4.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.3M | 60,032 | 3.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 4,888 | 1.9% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $1.2M | 8,201 | 1.6% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $226.0K | 9,309 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $32.3K | 204,638 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $26.1K | 13,405 | 0.0% |
| Berkshire Hathaway Inc Ddel(BRK/B)A | CL B NEW | 084670702 | $21.0K | 114,629 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $15.9K | 198,055 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $13.4K | 222,547 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $11.6K | 9,989 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $11.6K | 194,330 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $10.7K | 17,186 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $10.0K | 162,419 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $9.0K | 375,449 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $8.9K | 93,716 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $8.8K | 36,910 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $8.6K | 100,027 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $8.4K | 31,810 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $8.2K | 29,850 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $7.6K | 253,754 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $7.4K | 54,178 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.3K | 45,418 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $7.2K | 334,673 | 0.0% |
| American Tower Corp NewA | PUT | 03027X950 | $7.0K | 31,984 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.9K | 142,147 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $6.6K | 69,365 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $6.6K | 54,118 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $6.5K | 170,004 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $6.1K | 32,380 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.0K | 24,093 | 0.0% |
| Micron Technology(MU)A | COM | 595112103 | $6.0K | 142,680 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.8K | 24,000 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.8K | 17,090 | 0.0% |
| Zoom Video Communications Inc(ZM)A | CL A | 98980L101 | $5.8K | 39,608 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $5.7K | 41,800 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $5.7K | 268,773 | 0.0% |
| L3 Harris Technologies Inc(LHX)A | COM | 502431109 | $5.5K | 30,778 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $5.5K | 587,405 | 0.0% |