Q4 2020 Holdings
Filed 2021-02-12 | 28 holdings | $250.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 106,437 | 5.6% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $13.6K | 140,877 | 5.4% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $13.3K | 26,160 | 5.3% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $12.9K | 26,630 | 5.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.3K | 183,647 | 4.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.3K | 45,402 | 4.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $12.1K | 43,178 | 4.8% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $11.4K | 383,035 | 4.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.4K | 72,848 | 4.5% |
| Sea Limited(SE) | ADR | 81141R100 | $10.2K | 47,155 | 4.1% |
| Kansas City Southern | COM | 485170302 | $10.1K | 49,630 | 4.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $10.0K | 60,422 | 4.0% |
| Ametek, Inc(AME) | COM | 031100100 | $9.9K | 87,123 | 3.9% |
| Dover Corporation(DOV) | COM | 260003108 | $9.7K | 82,860 | 3.9% |
| Target Corporation(TGT) | COM | 87612E106 | $9.4K | 51,627 | 3.7% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $9.3K | 33,577 | 3.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.1K | 4,989 | 3.6% |
| VanEck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $9.1K | 115,115 | 3.6% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $8.9K | 11,920 | 3.6% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $8.3K | 100,588 | 3.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.0K | 29,661 | 3.2% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $7.9K | 45,905 | 3.2% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $7.9K | 51,427 | 3.1% |
| iShares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $2.4K | 42,792 | 0.9% |
| iShares Msci South Korea(EWY) | ETF | 464286772 | $2.2K | 25,444 | 0.9% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $2.1K | 122,177 | 0.8% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.0K | 30,165 | 0.8% |
| Fabrinet(FN) | COM | G3323L100 | $771 | 9,770 | 0.3% |