Q1 2020 Holdings
Filed 2020-04-29 | 458 holdings | $143.6M | 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 | $48.1M | 1,223,715 | 33.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $26.7M | 137,445 | 18.6% |
| Boeing Co(BA)A | COM | 097023105 | $20.9M | 139,957 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 329,896 | 10.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.7M | 146,148 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 49,625 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,210 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,670 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,102 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 66,229 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 144,106 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $947.0K | 183,523 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $900.0K | 2,829 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $892.0K | 73,160 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $888.0K | 36,786 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $764.0K | 12,854 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $728.0K | 46,947 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $700.0K | 169,491 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 20,069 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $502.0K | 1,151 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $286.0K | 3,389 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $284.0K | 4,014 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,429 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $257.0K | 19,714 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 1,786 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 279 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $222.0K | 4,072 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $214.0K | 1,357,158 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $201.0K | 3,060 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $196.6K | 773,062 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $138.0K | 118,738 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $124.3K | 438,147 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $89.6K | 45,932 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $60.9K | 1,771,278 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $49.2K | 1,086,831 | 0.0% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $43.4K | 2,366,389 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $42.4K | 439,299 | 0.0% |
| General Electric CoA | COM | 369604103 | $38.1K | 4,801,194 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $33.7K | 887,604 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $32.9K | 251,032 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $32.5K | 201,569 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $31.4K | 4,892,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.0K | 59,144 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $30.6K | 690,479 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $24.2K | 447,198 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $24.1K | 219,427 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.1K | 157,787 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $22.8K | 252,818 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $22.7K | 93,980 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $22.2K | 19,097 | 0.0% |