Q4 2020 Holdings
Filed 2021-02-05 | 105 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $30.8M | 537,322 | 34.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $29.6M | 96,866 | 32.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $7.9M | 6,705 | 8.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.5M | 12,077 | 7.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.8M | 53,798 | 6.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.8M | 12,623 | 3.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $2.5M | 111,202 | 2.8% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $2.4M | 24,058 | 2.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $388.0K | 1,668 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $106.4K | 478,176 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $99.9K | 456,650 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $64.2K | 3,827,946 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $62.6K | 28,100 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $60.3K | 207,608 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $55.4K | 256,100 | 0.1% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $51.4K | 4,575,156 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $48.8K | 2,878,668 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $47.0K | 123,846 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $45.4K | 288,484 | 0.1% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $44.2K | 771,644 | 0.0% |
| Tencent Music Entertainment GR(TME) | ADR | 88034P109 | $41.6K | 2,164,238 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $39.3K | 147,773 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $37.9K | 115,327 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $34.9K | 657,999 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $34.6K | 417,451 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $34.0K | 237,072 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $29.2K | 116,592 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $28.1K | 211,147 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $24.4K | 73,389 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $22.8K | 237,678 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $22.4K | 114,782 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $21.2K | 59,422 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $20.4K | 123,904 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $19.4K | 71,001 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $19.2K | 661,329 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $17.2K | 590,192 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $14.7K | 33,568 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $14.0K | 87,755 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.4K | 7,059 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $12.2K | 105,814 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.1K | 3,716 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $11.7K | 100,125 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $11.7K | 107,192 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.4K | 85,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $11.4K | 24,438 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $10.7K | 147,605 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $10.3K | 77,844 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $9.9K | 38,099 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $9.6K | 139,932 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.5K | 18,251 | 0.0% |