Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 9,467 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 9,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 32,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,162 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 17,601 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.9K | 47,635 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 17,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 15,880 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 7,287 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 32,709 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,309 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.0K | 18,411 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 20,346 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 14,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 8,588 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 15,306 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 22,535 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 440,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 30,251 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 31,585 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 10,565 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.1K | 30,577 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1K | 46,080 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 66,317 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.1K | 107,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 9,769 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 7,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 30,502 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 5,929 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2K | 270,485 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.3K | 36,064 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 33,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 17,189 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 12,480 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 11,988 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 5,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 14,764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 33,019 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 22,136 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 30,826 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 51,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,735 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 4,492 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,359 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,943 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 55,379 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 25,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 29,059 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.8K | 21,494 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 40,501 | 0.0% |