Q4 2020 Holdings
Filed 2021-01-27 | 87 holdings | $80.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $54.4M | 1,216,374 | 67.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $21.9M | 93,963 | 27.2% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.2M | 30,786 | 1.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $776.0K | 34,075 | 1.0% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $514.0K | 6,300 | 0.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $263.0K | 525 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $213.0K | 995 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $173.9K | 781,894 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $144.5K | 310,266 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $108.4K | 2,174,941 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $102.0K | 1,946,553 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $84.6K | 484,255 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $77.5K | 44,221 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $72.7K | 22,316 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $50.5K | 230,768 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $45.1K | 202,556 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $34.3K | 269,587 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $31.2K | 198,451 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $31.0K | 222,748 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $30.1K | 85,826 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $28.9K | 135,678 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $28.8K | 213,900 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $28.2K | 257,293 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $24.2K | 46,419 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.1K | 91,344 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $9.9K | 42,201 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $8.8K | 811,537 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $7.9K | 143,749 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.7K | 52,226 | 0.0% |
| Apple IncCallA | COM | 037833900 | $7.7K | 65,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 40,000 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.0K | 22,127 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.8K | 25,186 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $5.6K | 60,529 | 0.0% |
| Amazon COM IncCallA | COM | 023135906 | $5.1K | 3,800 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.7K | 26,162 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.6K | 125,260 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $4.5K | 72,590 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.8K | 92,714 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.6K | 54,952 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.2K | 12,735 | 0.0% |
| Microsoft CorpCallA | COM | 594918904 | $3.0K | 74,600 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.8K | 7,738 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.0K | 14,161 | 0.0% |
| PAN Amern Silver CorpCallA | COM | 697900908 | $1.9K | 160,000 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9K | 1,093 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.8K | 19,815 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.8K | 23,863 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7K | 7,941 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5K | 52,603 | 0.0% |