Q1 2020 Holdings
Filed 2020-05-14 | 56 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 112,485 | 96.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.0K | 2,850 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $157.0K | 6,700 | 0.7% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $36.2K | $38,700 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.7K | 448,373 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5K | 332,885 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 16,942 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.6K | 227,600 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.7K | 408,862 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 153,576 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 71,769 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.2K | 140,116 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.5K | 74,185 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 223,525 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 78,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 6,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 49,253 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.2K | 1,800,221 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1K | 42,148 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0K | 251,417 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9K | 115,788 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.3K | 46,974 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 79,044 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.6K | 487,893 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.0K | 219,488 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $9.7K | 391,592 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 99,091 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9K | 78,874 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $7.7K | 378,353 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.1K | 10,286 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.9K | 210,906 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 34,079 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 113,015 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.3K | 1,013,044 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 6,603 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $633 | $500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $586 | 2,427 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $584 | 12,868 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $567 | 3,718 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $561 | 2,146 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $544 | 18,965 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $526 | 3,835 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $239 | 2,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $231 | 1,700 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $172 | 8,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $168 | 6,837 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $154 | 1,300 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $149 | 3,671 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $146 | 4,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $145 | 767 | 0.0% |