Q1 2020 Holdings
Filed 2020-05-11 | 34 holdings | $22.2M | 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 | $13.5M | 69,593 | 60.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 19,215 | 37.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 140,923 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 18,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 148,664 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.7K | 206,897 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5K | 184,029 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 104,367 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5K | 480,348 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1K | 107,343 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 46,365 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.3K | 68,444 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.2K | 138,891 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 39,157 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 109,836 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.3K | 120,548 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.5K | 37,607 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8K | 163,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 182,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 149,065 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 74,898 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 14,899 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8K | 4,333 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.5K | 42,281 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.2K | 56,172 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 34,185 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6K | 48,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 52,781 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 59,604 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 18,817 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.9K | 47,246 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 23,312 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 15,489 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.8K | 88,533 | 0.0% |