Q3 2020 Holdings
Filed 2020-10-23 | 88 holdings | $61.9M | 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 | $46.4M | 1,177,494 | 75.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $11.8M | 40,094 | 19.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.0M | 36,375 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $961.0K | 36,786 | 1.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $372.0K | 758 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $349.0K | 2,110 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $162.6K | 772,988 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $132.4K | 299,926 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $86.3K | 1,865,271 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $84.4K | 1,629,334 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $71.0K | 22,551 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $64.9K | 44,299 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $29.9K | 215,294 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $29.1K | 195,262 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $28.8K | 114,773 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $26.7K | 133,613 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $25.8K | 82,910 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $25.1K | 230,998 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $24.1K | 210,647 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $23.9K | 248,046 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $20.2K | 122,709 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.5K | 90,425 | 0.0% |
| Apple IncCallA | COM | 037833900 | $10.4K | 83,700 | 0.0% |
| Tesla IncCallA | COM | 88160R901 | $8.1K | 10,800 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.6K | 55,136 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $6.8K | 34,438 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.8K | 137,359 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 40,000 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.7K | 22,453 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.6K | 21,461 | 0.0% |
| Amazon COM IncCallA | COM | 023135906 | $5.0K | 3,800 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $4.9K | 60,858 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.5K | 121,440 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $4.2K | 64,625 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.9K | 31,397 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.6K | 104,350 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.4K | 56,777 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.3K | 6,140 | 0.0% |
| General Electric CoA | COM | 369604103 | $3.3K | 104,924 | 0.0% |
| Tesla IncPutA | COM | 88160R951 | $3.1K | 26,000 | 0.0% |
| Microsoft CorpCallA | COM | 594918904 | $2.8K | 74,600 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.7K | 11,567 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.6K | 7,825 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $2.1K | 255,229 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.0K | 18,119 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7K | 7,941 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7K | 1,180 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.7K | 19,466 | 0.0% |
| Deutsche Bank A GPutA | COM | D18190958 | $1.7K | 242,112 | 0.0% |
| PAN Amern Silver CorpCallA | COM | 697900908 | $1.6K | 160,000 | 0.0% |