Q2 2020 Holdings
Filed 2020-08-13 | 181 holdings | $432.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $160.0M | 741,968 | 37.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.3M | 1,908,293 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.9M | 1,283,293 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.4M | 327,995 | 13.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $19.8M | 38,758 | 4.6% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $10.9M | 234,412 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 9,122 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 22,617 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 49,099 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.3M | 33,622 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 75,760 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.5K | 4,365,987 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $882.0K | 67,455 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.5K | 2,782,741 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $410.2K | 148,695 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.2K | 285,073 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $295.1K | 1,299,615 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $286.8K | 2,925,426 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.9K | 874,550 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248.3K | 2,076,554 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.6K | 663,887 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $222.7K | 1,037,246 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $210.0K | 719,993 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $180.5K | 698,323 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $179.6K | 1,672,816 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $177.0K | 310,559 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $173.0K | 1,064,320 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $165.5K | 1,540,659 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $164.2K | 861,970 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $164.1K | 103,035 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $163.1K | 1,825,268 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $161.9K | 2,463,598 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $157.5K | 853,585 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $154.5K | 4,956,666 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $154.1K | 501,297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $152.4K | 2,981,526 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $151.3K | 632,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.4K | 1,069,374 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $148.9K | 336,921 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $148.8K | 829,191 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $146.5K | 736,282 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.4K | 426,036 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $136.5K | 961,789 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $130.9K | 2,930,717 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $127.8K | 1,431,815 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $121.7K | 1,761,413 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $117.6K | 674,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114.3K | 732,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.1K | 696,003 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $86.7K | 292,833 | 0.0% |