Q4 2020 Holdings
Filed 2021-01-13 | 128 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $238 | 6,406 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $239 | 707 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $239 | 299 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $241 | 27,431 | 0.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $242 | 6,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $244 | 1,509 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $245 | 1,588 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $246 | 1,611 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $246 | 1,040 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $249 | 1,282 | 0.0% |
| Total SE(TTEN)A | SPONSORED ADS | 89151E109 | $254 | 5,941 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $256 | 1,934 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $257 | 10,408 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $259 | 6,219 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $262 | 3,748 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $262 | 3,961 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $263 | 1,540 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $264 | 6,545 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $264 | 9,325 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $264 | 2,573 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $266 | 2,702 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $267 | 5,309 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $269 | 2,717 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $270 | 4,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272 | 1,957 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $272 | 1,465 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $272 | 2,300 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $274 | 1,562 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $275 | 1,051 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $275 | 1,004 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $275 | 725 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $278 | 4,011 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $278 | 2,859 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $279 | 6,443 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $281 | 2,997 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $285 | 6,402 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $288 | 3,652 | 0.0% |
| Intercontinental Hotels Grou(IHG)A | SPONSORED ADS | 45857P806 | $288 | 4,430 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $288 | 3,826 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $289 | 409 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $292 | 397 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $295 | 2,962 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $298 | 1,660 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $298 | 1,571 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $300 | 5,317 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $300 | 1,944 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $305 | 2,118 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $310 | 2,108 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $311 | 4,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313 | 1,350 | 0.0% |