Q4 2020 Holdings
Filed 2021-02-12 | 729 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 70,488 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,971 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 69,341 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 63,393 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.4M | 143,324 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.8M | 119,599 | 33.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.5M | 769,028 | 39.2% |