Rampart Investment Management Company, LLC — 13F Filings Deep Dive

CIK: 0001633693

High-turnover trader

Total reported value

—

Reporting period: 2020-12-31 · Number of holdings: 1

Rampart Investment Management Company, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "R"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out AAPL
Sold out AMZN
Sold out META
Sold out MSFT
Sold out HD
Sold out GOOGL

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	1	—	100
2020-09-30	401	$158.2M	100	1AAPL 2AMZN 3META Top holdings2020-09-30 1.AAPL 2.AMZN 3.META 4.MSFT 5.HD 6.GOOGL 7.GOOG 8.JNJ 9.LIN 10.HYG
2020-06-30	539	$594.8M	100	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.HD 6.LIN 7.GOOGL 8.GOOG 9.JNJ 10.UNH
2020-03-31	522	$210.6M	100	1MSFT 2AAPL 3SHY Top holdings2020-03-31 1.MSFT 2.AAPL 3.SHY 4.AMZN 5.SPLV 6.TLT 7.NEM 8.KR 9.META 10.GOOGL
2019-12-31	539	$820.8M	22	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.HD 6.NKE 7.PG 8.SPHB 9.CSCO 10.JPM
2019-09-30	541	$805.9M	22	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.HD 6.GOOG 7.GOOGL 8.PG 9.NKE 10.CSCO
2019-06-30	536	$847.7M	20	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.META 6.HD 7.CSCO 8.NKE 9.NEE 10.V
2019-03-31	537	$878.5M	92	1AMZN 2MSFT 3AAPL Top holdings2019-03-31 1.AMZN 2.MSFT 3.AAPL 4.META 5.HD 6.BRK-B 7.CSCO 8.NKE 9.GOOG 10.GOOGL
2018-12-31	523	$360.0M	100	1SHY 2DBC 3TLT Top holdings2018-12-31 1.SHY 2.DBC 3.TLT 4.MSFT 5.AWK 6.AAPL 7.IGE 8.KR 9.BALL 10.GRMN
2018-09-30	981	$228.3B	100	1MSFT 2SPLV 3META Top holdings2018-09-30 1.MSFT 2.SPLV 3.META 4.JNJ 5.GOOG 6.GOOGL 7.JPM 8.XOM 9.V 10.PFE
2018-06-30	531	$1.0B	43	1AAPL 2AMZN 3MSFT Top holdings2018-06-30 1.AAPL 2.AMZN 3.MSFT 4.XOM 5.SHY 6.HD 7.META 8.NKE 9.BRK-B 10.CVX
2018-03-31	526	$1.0B	100	1MSFT 2SHY 3AMZN Top holdings2018-03-31 1.MSFT 2.SHY 3.AMZN 4.AAPL 5.BRK-B 6.JPM 7.HD 8.DD 9.CSCO 10.NKE
2017-12-31	464	$259.6M	34	1MSFT 2META373937B Top holdings2017-12-31 1.MSFT 2.META 3.73937B 4.JPM 5.JNJ 6.XOM 7.GOOG 8.GOOGL 9.WFC 10.T
2017-09-30	514	$295.7M	15	1AAPL273937B3MSFT Top holdings2017-09-30 1.AAPL 2.73937B 3.MSFT 4.META 5.JNJ 6.AMZN 7.XOM 8.BRK-B 9.JPM 10.GOOGL
2017-06-30	521	$277.9M	100	173937B2AAPL 3MSFT Top holdings2017-06-30 1.73937B 2.AAPL 3.MSFT 4.AMZN 5.JNJ 6.META 7.XOM 8.BRK-B 9.JPM 10.GOOGL
2017-03-31	511	$279.2M	100	1VOO 2SPY373937B Top holdings2017-03-31 1.VOO 2.SPY 3.73937B 4.XLK 5.XLV 6.XLF 7.XLP 8.AAPL 9.MSFT 10.XLU
2016-12-31	216	$275.2M	72	1VOO 2SPY 3XLF Top holdings2016-12-31 1.VOO 2.SPY 3.XLF 4.XLE 5.XLB 6.XLI 7.73935X 8.CHKEUR 9.WMB 10.FCX
2016-09-30	212	$261.7M	100	1VOO 2XLK 3XLE Top holdings2016-09-30 1.VOO 2.XLK 3.XLE 4.XLF 5.OEF 6.WMB 7.CHKEUR 8.FCX 9.MRO* 10.WDC
2016-06-30	19	$163.2M	51	173937B2VOO 3XLU Top holdings2016-06-30 1.73937B 2.VOO 3.XLU 4.XLE 5.XLV 6.XLP 7.XLB 8.OEF 9.AGG 10.HYG
2016-03-31	22	$185.1M	56	173937B2SPY 3VOO Top holdings2016-03-31 1.73937B 2.SPY 3.VOO 4.XLU 5.XLP 6.XLK 7.XLB 8.XLI 9.XLE 10.OEF
2015-12-31	13	$192.0M	51	173937B2VOO 3SPY Top holdings2015-12-31 1.73937B 2.VOO 3.SPY 4.XLP 5.XLV 6.XLK 7.OEF 8.AGG
2015-09-30	16	$228.5M	89	1SPY273937B3VOO Top holdings2015-09-30 1.SPY 2.73937B 3.VOO 4.XLY 5.XLU 6.XLP 7.XLK 8.OEF 9.AGG 10.IEF
2015-06-30	16	$248.1M	46	1SPY 2VOO 3XLV Top holdings2015-06-30 1.SPY 2.VOO 3.XLV 4.XLF 5.XLK 6.XLY 7.OEF 8.AGG 9.HYG 10.SHY
2015-03-31	15	$248.1M	87	1SPY273937B3XLV Top holdings2015-03-31 1.SPY 2.73937B 3.XLV 4.XLY 5.XLK 6.OEF 7.AGG 8.HYG 9.IEF 10.LQD
2014-12-31	21	$243.4M	0	1SPY273937B3XLV Top holdings2014-12-31 1.SPY 2.73937B 3.XLV 4.XLF 5.XLY 6.XLP 7.XLI 8.XLU 9.XLK 10.OEF

Holding changes this quarter

Rampart Investment Management Company, LLC's most significant position changes for 2020-12-31: Sold out: Apple INC (AAPL); Sold out: Amazon.com INC (AMZN); Sold out: Meta Platforms Inc-class A (META); Sold out: Microsoft CORP (MSFT); Sold out: Home Depot INC (HD).

Position changes disclosed by Rampart Investment Management Company, LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	LIN	Linde plc	—	EXIT	Sold out
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
12	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
13	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
14	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	NKE	Nike INC -cl B	—	EXIT	Sold out
17	MCD	Mcdonald's CORP	—	EXIT	Sold out
18	TMUS	T-mobile US INC	—	EXIT	Sold out
19	MRK	Merck & Co. INC.	—	EXIT	Sold out
20	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
23	NFLX	Netflix INC	—	EXIT	Sold out
24	ABT	Abbott Laboratories	—	EXIT	Sold out
25	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	DGLUSD	Invesco Db Gold Fund	—	EXIT	Sold out
29	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
30	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
31	APD	Air Products & Chemicals INC	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
40	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
41	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
42	NEM	Newmont CORP	—	EXIT	Sold out
43	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
44	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
45	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
46	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
47	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
48	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
49	EA	Electronic Arts INC	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR

FAQ

What is Rampart Investment Management Company, LLC and what type of investor is it?

Rampart Investment Management Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Rampart Investment Management Company, LLC's largest equity positions?

Based on the latest 13F filing, Rampart Investment Management Company, LLC's top holdings by market value are: 1. — $0.0

What changes did Rampart Investment Management Company, LLC make in its most recent portfolio filing?

In the latest quarter, Rampart Investment Management Company, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Apple INC (AAPL); Sold out: Amazon.com INC (AMZN); Sold out: Meta Platforms Inc-class A (META); Sold out: Microsoft CORP (MSFT); Sold out: Home Depot INC (HD)

What sectors does Rampart Investment Management Company, LLC focus on?

Sector breakdown data is not yet available for Rampart Investment Management Company, LLC. Check back after the next 13F processing cycle.

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Rampart Investment Management Company, LLC — 13F Filings Deep Dive

CIK: 0001633693

High-turnover trader

Total reported value

—

Reporting period: 2020-12-31 · Number of holdings: 1

Rampart Investment Management Company, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "R"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out AAPL
Sold out AMZN
Sold out META
Sold out MSFT
Sold out HD
Sold out GOOGL

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	1	—	100
2020-09-30	401	$158.2M	100	1AAPL 2AMZN 3META Top holdings2020-09-30 1.AAPL 2.AMZN 3.META 4.MSFT 5.HD 6.GOOGL 7.GOOG 8.JNJ 9.LIN 10.HYG
2020-06-30	539	$594.8M	100	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.HD 6.LIN 7.GOOGL 8.GOOG 9.JNJ 10.UNH
2020-03-31	522	$210.6M	100	1MSFT 2AAPL 3SHY Top holdings2020-03-31 1.MSFT 2.AAPL 3.SHY 4.AMZN 5.SPLV 6.TLT 7.NEM 8.KR 9.META 10.GOOGL
2019-12-31	539	$820.8M	22	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.HD 6.NKE 7.PG 8.SPHB 9.CSCO 10.JPM
2019-09-30	541	$805.9M	22	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.HD 6.GOOG 7.GOOGL 8.PG 9.NKE 10.CSCO
2019-06-30	536	$847.7M	20	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.META 6.HD 7.CSCO 8.NKE 9.NEE 10.V
2019-03-31	537	$878.5M	92	1AMZN 2MSFT 3AAPL Top holdings2019-03-31 1.AMZN 2.MSFT 3.AAPL 4.META 5.HD 6.BRK-B 7.CSCO 8.NKE 9.GOOG 10.GOOGL
2018-12-31	523	$360.0M	100	1SHY 2DBC 3TLT Top holdings2018-12-31 1.SHY 2.DBC 3.TLT 4.MSFT 5.AWK 6.AAPL 7.IGE 8.KR 9.BALL 10.GRMN
2018-09-30	981	$228.3B	100	1MSFT 2SPLV 3META Top holdings2018-09-30 1.MSFT 2.SPLV 3.META 4.JNJ 5.GOOG 6.GOOGL 7.JPM 8.XOM 9.V 10.PFE
2018-06-30	531	$1.0B	43	1AAPL 2AMZN 3MSFT Top holdings2018-06-30 1.AAPL 2.AMZN 3.MSFT 4.XOM 5.SHY 6.HD 7.META 8.NKE 9.BRK-B 10.CVX
2018-03-31	526	$1.0B	100	1MSFT 2SHY 3AMZN Top holdings2018-03-31 1.MSFT 2.SHY 3.AMZN 4.AAPL 5.BRK-B 6.JPM 7.HD 8.DD 9.CSCO 10.NKE
2017-12-31	464	$259.6M	34	1MSFT 2META373937B Top holdings2017-12-31 1.MSFT 2.META 3.73937B 4.JPM 5.JNJ 6.XOM 7.GOOG 8.GOOGL 9.WFC 10.T
2017-09-30	514	$295.7M	15	1AAPL273937B3MSFT Top holdings2017-09-30 1.AAPL 2.73937B 3.MSFT 4.META 5.JNJ 6.AMZN 7.XOM 8.BRK-B 9.JPM 10.GOOGL
2017-06-30	521	$277.9M	100	173937B2AAPL 3MSFT Top holdings2017-06-30 1.73937B 2.AAPL 3.MSFT 4.AMZN 5.JNJ 6.META 7.XOM 8.BRK-B 9.JPM 10.GOOGL
2017-03-31	511	$279.2M	100	1VOO 2SPY373937B Top holdings2017-03-31 1.VOO 2.SPY 3.73937B 4.XLK 5.XLV 6.XLF 7.XLP 8.AAPL 9.MSFT 10.XLU
2016-12-31	216	$275.2M	72	1VOO 2SPY 3XLF Top holdings2016-12-31 1.VOO 2.SPY 3.XLF 4.XLE 5.XLB 6.XLI 7.73935X 8.CHKEUR 9.WMB 10.FCX
2016-09-30	212	$261.7M	100	1VOO 2XLK 3XLE Top holdings2016-09-30 1.VOO 2.XLK 3.XLE 4.XLF 5.OEF 6.WMB 7.CHKEUR 8.FCX 9.MRO* 10.WDC
2016-06-30	19	$163.2M	51	173937B2VOO 3XLU Top holdings2016-06-30 1.73937B 2.VOO 3.XLU 4.XLE 5.XLV 6.XLP 7.XLB 8.OEF 9.AGG 10.HYG
2016-03-31	22	$185.1M	56	173937B2SPY 3VOO Top holdings2016-03-31 1.73937B 2.SPY 3.VOO 4.XLU 5.XLP 6.XLK 7.XLB 8.XLI 9.XLE 10.OEF
2015-12-31	13	$192.0M	51	173937B2VOO 3SPY Top holdings2015-12-31 1.73937B 2.VOO 3.SPY 4.XLP 5.XLV 6.XLK 7.OEF 8.AGG
2015-09-30	16	$228.5M	89	1SPY273937B3VOO Top holdings2015-09-30 1.SPY 2.73937B 3.VOO 4.XLY 5.XLU 6.XLP 7.XLK 8.OEF 9.AGG 10.IEF
2015-06-30	16	$248.1M	46	1SPY 2VOO 3XLV Top holdings2015-06-30 1.SPY 2.VOO 3.XLV 4.XLF 5.XLK 6.XLY 7.OEF 8.AGG 9.HYG 10.SHY
2015-03-31	15	$248.1M	87	1SPY273937B3XLV Top holdings2015-03-31 1.SPY 2.73937B 3.XLV 4.XLY 5.XLK 6.OEF 7.AGG 8.HYG 9.IEF 10.LQD
2014-12-31	21	$243.4M	0	1SPY273937B3XLV Top holdings2014-12-31 1.SPY 2.73937B 3.XLV 4.XLF 5.XLY 6.XLP 7.XLI 8.XLU 9.XLK 10.OEF

Holding changes this quarter

Position changes disclosed by Rampart Investment Management Company, LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	LIN	Linde plc	—	EXIT	Sold out
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
12	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
13	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
14	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	NKE	Nike INC -cl B	—	EXIT	Sold out
17	MCD	Mcdonald's CORP	—	EXIT	Sold out
18	TMUS	T-mobile US INC	—	EXIT	Sold out
19	MRK	Merck & Co. INC.	—	EXIT	Sold out
20	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
23	NFLX	Netflix INC	—	EXIT	Sold out
24	ABT	Abbott Laboratories	—	EXIT	Sold out
25	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	DGLUSD	Invesco Db Gold Fund	—	EXIT	Sold out
29	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
30	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
31	APD	Air Products & Chemicals INC	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
40	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
41	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
42	NEM	Newmont CORP	—	EXIT	Sold out
43	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
44	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
45	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
46	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
47	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
48	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
49	EA	Electronic Arts INC	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR