Q4 2020 Holdings
Filed 2021-01-22 | 19 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC SHS(LIN) | STOCK | G5494J103 | $27.1M | 104,116 | 19.4% |
| Omnicom Group Inc COM(OMC) | STOCK | 681919106 | $26.4M | 423,678 | 18.9% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $13.8M | 980,447 | 9.9% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $11.9M | 88,281 | 8.5% |
| Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $8.9M | 2,745 | 6.4% |
| BK of America Corp COM(BAC) | STOCK | 060505104 | $8.5M | 281,082 | 6.1% |
| Activision Blizzard Inc COM(ATVIEUR) | STOCK | 00507V109 | $8.5M | 91,678 | 6.1% |
| Facebook Inc CL A(META) | STOCK | 30303M102 | $7.5M | 27,280 | 5.3% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $5.5M | 20,688 | 3.9% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $5.4M | 24,202 | 3.9% |
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $5.2M | 78,529 | 3.7% |
| TJX COS Inc New COM(TJX) | STOCK | 872540109 | $4.5M | 66,269 | 3.2% |
| Walmart Inc COM(WMT) | STOCK | 931142103 | $3.3M | 22,798 | 2.4% |
| Foot Locker Inc COM(WOO) | STOCK | 344849104 | $1.4M | 34,202 | 1.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | STOCK | 874060205 | $718.1K | 39,458 | 0.5% |
| Amgen Inc COM(AMGN) | STOCK | 031162100 | $471.8K | 2,052 | 0.3% |
| Coca Cola European Partners SHS(KO) | STOCK | G25839104 | $299.4K | 6,206 | 0.2% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $200.2K | 30,568 | 0.1% |
| Deutsche Bank A G Namen AKT | STOCK | D18190898 | $4.6K | 417 | 0.0% |