Q2 2020 Holdings
Filed 2020-07-27 | 16 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc COM(ATVIEUR) | STOCK | 00507V109 | $15.2M | 200,674 | 15.7% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $12.9M | 124,311 | 13.3% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $11.6M | 56,856 | 11.9% |
| Omnicom Group Inc COM(OMC) | STOCK | 681919106 | $11.5M | 209,870 | 11.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | STOCK | 01609W102 | $8.5M | 39,328 | 8.7% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $7.2M | 621,806 | 7.4% |
| Walmart Inc COM(WMT) | STOCK | 931142103 | $6.7M | 56,176 | 6.9% |
| Netflix Inc COM(NFLX) | STOCK | 64110L106 | $5.3M | 11,718 | 5.5% |
| Amdocs LTD SHS(DOX) | STOCK | G02602103 | $5.1M | 83,336 | 5.2% |
| Costco Whsl Corp New COM(COST) | STOCK | 22160K105 | $4.0M | 13,228 | 4.1% |
| Dollar GEN Corp New COM(DG) | STOCK | 256677105 | $2.8M | 14,680 | 2.9% |
| Deutsche Bank A G Namen AKT | STOCK | D18190898 | $2.3M | 362,436 | 2.3% |
| Chewy Inc CL A(CHWY) | STOCK | 16679L109 | $1.5M | 33,277 | 1.5% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | STOCK | 874060205 | $951.9K | 53,092 | 1.0% |
| Amgen Inc COM(AMGN) | STOCK | 031162100 | $831.6K | 3,526 | 0.9% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $732.0K | 87,876 | 0.8% |