Q2 2020 Holdings
Filed 2020-07-21 | 97 holdings | $54.9M | 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 | $51.7M | 1,108,327 | 94.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $993.0K | 36,786 | 1.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $769.0K | 3,565 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $382.0K | 2,085 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $229.0K | 525 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $155.6K | 764,768 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $151.7K | 418,766 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $71.4K | 1,832,300 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $70.1K | 25,404 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $62.6K | 44,176 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $26.5K | 188,259 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $24.1K | 124,840 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $23.7K | 198,355 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $23.5K | 79,702 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $22.4K | 119,518 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $22.2K | 212,758 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $22.0K | 233,408 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $21.1K | 200,547 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $19.9K | 217,886 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $18.4K | 127,123 | 0.0% |
| Amazon COM IncCallA | COM | 023135906 | $12.2K | 15,800 | 0.0% |
| Apple IncCallA | COM | 037833900 | $9.4K | 107,600 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $7.6K | 798,310 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.2K | 54,427 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.0K | 19,123 | 0.0% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $6.6K | 246,625 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 40,000 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $6.1K | 54,852 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.0K | 111,469 | 0.0% |
| Tesla IncCallA | COM | 88160R901 | $4.9K | 10,800 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.9K | 63,586 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.8K | 21,130 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.8K | 20,307 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.7K | 105,937 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.9K | 58,310 | 0.0% |
| Microsoft CorpCallA | COM | 594918904 | $3.2K | 108,600 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.2K | 57,552 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $3.0K | 43,905 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.9K | 87,995 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.8K | 16,078 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.8K | 11,589 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.6K | 41,470 | 0.0% |
| PAN Amern Silver CorpCallA | COM | 697900908 | $2.5K | 280,000 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.5K | 8,440 | 0.0% |
| Alphabet IncCallA | COM | 02079K907 | $2.3K | 25,000 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.8K | 15,684 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6K | 1,105 | 0.0% |
| Deutsche Bank A GPutA | COM | D18190958 | $1.5K | 392,112 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4K | 7,791 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 43,613 | 0.0% |