Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | STOCK | 681919106 | $553.6K | 8,875 | 0.2% |
| Invesco Solar(TAN) | STOCK | 46138G706 | $558.0K | 5,430 | 0.2% |
| Plug Power(PLUG) | STOCK | 72919P202 | $560.4K | 16,524 | 0.2% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $564.7K | 1,582 | 0.2% |
| Ftse Europe ETF(VGK) | STOCK | 922042874 | $565.3K | 9,385 | 0.2% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $565.6K | 3,998 | 0.2% |
| HP(HPQ) | STOCK | 40434L105 | $566.5K | 23,038 | 0.2% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $567.1K | 4,720 | 0.2% |
| Deere(DE) | STOCK | 244199105 | $567.7K | 2,110 | 0.2% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $568.3K | 1,298 | 0.2% |
| Futu Holdings Ltda(FUTU) | STOCK | 36118L106 | $569.2K | 12,443 | 0.2% |
| Taiwan Semi.adr(TSM) | STOCK | 874039100 | $571.7K | 5,243 | 0.2% |
| Bunge(BG) | STOCK | G16962105 | $588.1K | 8,968 | 0.2% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $592.4K | 4,214 | 0.2% |
| Guardant Health(GH) | STOCK | 40131M109 | $593.9K | 4,608 | 0.2% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $602.5K | 11,582 | 0.2% |
| Cummins(CMI) | STOCK | 231021106 | $607.5K | 2,675 | 0.2% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $608.6K | 4,339 | 0.2% |
| Bridgetown Holding | STOCK | G1355U113 | $619.2K | 40,000 | 0.2% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $626.4K | 13,493 | 0.2% |
| Baxter Intl(BAX) | STOCK | 071813109 | $635.0K | 7,914 | 0.2% |
| Coca-Cola European(KO) | STOCK | G25839104 | $636.4K | 13,280 | 0.2% |
| Metlife(MET) | STOCK | 59156R108 | $648.5K | 13,812 | 0.2% |
| Evoqua Water Techn(AQUAUSD) | STOCK | 30057T105 | $649.3K | 24,067 | 0.2% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $671.8K | 3,989 | 0.2% |
| Hologic(HOLX) | STOCK | 436440101 | $677.2K | 9,299 | 0.2% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $681.1K | 16,525 | 0.2% |
| ELI Lilly(LLY) | STOCK | 532457108 | $683.8K | 4,050 | 0.2% |
| Teladoc Health(TDOC) | STOCK | 87918A105 | $712.4K | 3,563 | 0.2% |
| Citrix Systems(CTXSEUR) | STOCK | 177376100 | $753.0K | 5,788 | 0.2% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $789.5K | 7,520 | 0.2% |
| American Wat.works(AWK) | STOCK | 030420103 | $812.3K | 5,293 | 0.2% |
| Medtronic(MDT) | STOCK | G5960L103 | $822.2K | 7,019 | 0.2% |
| Schlumberger(SLB) | STOCK | 806857108 | $831.9K | 38,109 | 0.2% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $833.1K | 5,205 | 0.2% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $838.2K | 3,876 | 0.2% |
| Alcon(ALC) | STOCK | H01301128 | $848.9K | 12,699 | 0.2% |
| Workday(WDAY) | STOCK | 98138H101 | $866.4K | 3,616 | 0.3% |
| Docusign Inc(DOCU) | STOCK | 256163106 | $900.7K | 4,052 | 0.3% |
| NIO Spons ADR Cl.a(NIO) | STOCK | 62914V106 | $901.0K | 18,486 | 0.3% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $908.4K | 7,623 | 0.3% |
| Shopify Class A(SHOP) | STOCK | 82509L107 | $908.9K | 803 | 0.3% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $929.8K | 1,302 | 0.3% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $930.6K | 15,839 | 0.3% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $967.0K | 6,145 | 0.3% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $968.2K | 228,417 | 0.3% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $973.9K | 10,619 | 0.3% |
| Facebook(META) | STOCK | 30303M102 | $978.4K | 3,582 | 0.3% |
| Xpeng ADR Cl.a(XPEV) | STOCK | 98422D105 | $996.7K | 23,273 | 0.3% |
| BCE(BCE) | STOCK | 05534B760 | $1.0M | 23,519 | 0.3% |