Q2 2020 Holdings
Filed 2020-08-05 | 37 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | ALIBABA GROUP | 01609W102 | $4.9M | 22,891 | 95.7% |
| Nomad Foods(NOMD) | NOMAD FOODS | G6564A105 | $25.4K | 1,205,548 | 0.5% |
| Microsoft(MSFT) | MICROSOFT | 594918104 | $21.4K | 107,654 | 0.4% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $17.7K | 410,326 | 0.3% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $14.8K | 80,748 | 0.3% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $14.1K | 83,505 | 0.3% |
| Ulta Beauty(ULTA) | ULTA BEAUTY | 90384S303 | $9.0K | 45,322 | 0.2% |
| Visa(V) | VISA | 92826C839 | $8.2K | 42,658 | 0.2% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $8.1K | 5,771 | 0.2% |
| Comcast(CMCSA) | COMCAST | 20030N101 | $8.0K | 205,000 | 0.2% |
| First Republic(FRCB) | FIRST REPUBLIC | 33616C100 | $7.4K | 70,000 | 0.1% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $7.2K | 307,000 | 0.1% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $6.5K | 18,644 | 0.1% |
| Booking Holdings(BKNG) | BOOKING HOLDINGS | 09857L108 | $6.0K | 3,774 | 0.1% |
| Dropbox(DBX) | DROPBOX | 26210C104 | $5.5K | 260,000 | 0.1% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $5.0K | 11,864 | 0.1% |
| Intel Corp(INTC) | INTEL CORP | 458140100 | $5.0K | 85,000 | 0.1% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $4.9K | 16,890 | 0.1% |
| Gores Holding IV Inc | GORES HOLDING IV INC | 382865202 | $4.9K | 465,000 | 0.1% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $4.8K | 22,685 | 0.1% |
| Ferrari(RACE) | FERRARI | N3167Y103 | $4.3K | 25,000 | 0.1% |
| Invesco China Technology ETF(CQQQ) | INVESCO CHINA TECHNOLOGY ETF | 46138E800 | $4.1K | 65,500 | 0.1% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $3.9K | 1,453 | 0.1% |
| Estee Lauder CY Inc Cl. A(EL) | ESTEE LAUDER CY INC CL. A | 518439104 | $3.6K | 19,628 | 0.1% |
| Progressive US(PGR) | PROGRESSIVE US | 743315103 | $3.6K | 46,440 | 0.1% |
| Iqvia Holding(IQV) | IQVIA HOLDING | 46266C105 | $2.8K | 20,000 | 0.1% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $2.5K | 6,363 | 0.0% |
| The Walt Disney Company(DIS) | THE WALT DISNEY COMPANY | 254687106 | $2.5K | 22,500 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | FLEETCOR TECHNOLOGIES | 339041105 | $2.5K | 10,000 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $2.2K | 40,000 | 0.0% |
| Livanova PLC(LIVN) | LIVANOVA PLC | G5509L101 | $2.0K | 42,099 | 0.0% |
| JP Morgan(JPM) | JP MORGAN | 46625H100 | $725 | 7,800 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU INC | 056752108 | $351 | 2,900 | 0.0% |
| Tortoise Acquisition Corp | TORTOISE ACQUISITION CORP | 89154L100 | $204 | 20,000 | 0.0% |
| Apple Inc US(AAPL) | APPLE INC US | 037833100 | $72 | 200 | 0.0% |
| Berkshire Hathaway(BRK/B) | BERKSHIRE HATHAWAY | 084670702 | $70 | 400 | 0.0% |
| Flying Eagle | FLYING EAGLE | 34407Y202 | $0 | 235,000 | 0.0% |