kali
18
15 October 2020 Update (in case anyone wants to buy Kali an early Halloween gift)
Reit 18.88%
|
% |
ALL |
| Digital Realty Trust, Inc. |
15.22% |
2.87% |
| Equinix, Inc. (REIT) |
15.22% |
2.87% |
| Crown Castle International Corp. (REIT) |
11.96% |
2.26% |
| American Tower Corporation (REIT) |
11.96% |
2.26% |
| SBA Communications Corporation |
10.87% |
2.05% |
| CyrusOne Inc. |
10.87% |
2.05% |
| Alexandria Real Estate |
9.78% |
1.85% |
| Prologis Inc |
7.61% |
1.44% |
| Duke Realty Corporation |
6.52% |
1.23% |
Darlings 14.46%
|
% |
ALL |
| StoneCo Ltd. |
36.00% |
5.21% |
| Advanced Micro Devices, Inc. |
32.00% |
4.63% |
| NVIDIA Corporation |
32.00% |
4.63% |
Semiconductors 13.72%
|
% |
ALL |
| Broadcom Inc. |
17.74% |
2.43% |
| QUALCOMM Incorporated |
16.13% |
2.21% |
| ASML Holding N.V. |
12.90% |
1.77% |
| Texas Instruments Incorporated |
12.90% |
1.77% |
| Lam Research Corporation |
8.87% |
1.22% |
| KLA Corporation |
8.87% |
1.22% |
| Intel Corporation |
8.07% |
1.11% |
| Applied Materials, Inc. |
7.26% |
1.00% |
| Xilinx, Inc. |
7.26% |
1.00% |
ADRs 10.70%
|
% |
ALL |
| Taiwan Semiconductor Manufacturing Company Limited |
28.13% |
3.01% |
| Baozun Inc. |
14.06% |
1.50% |
| NETEASE INC. ADR/100 |
12.50% |
1.34% |
|
JD.com, Inc. |
12.50% |
1.34% |
| Pinduoduo Inc. |
10.94% |
1.17% |
| SEA LTD CL.A(ADR)/1 |
10.94% |
1.17% |
| BILIBILI ADR/1Z DL-,0001 |
10.94% |
1.17% |
Healthcare 9.37%
|
% |
ALL |
| Intuitive Surgical, Inc. |
21.67% |
2.03% |
| Invitae Corporation |
21.67% |
2.03% |
| ChemoCentryx, Inc |
15.00% |
1.41% |
| Reata Pharmaceuticals, Inc |
15.00% |
1.41% |
| CRISPR Therapeutics AG |
13.33% |
1.25% |
| Amgen Inc. |
13.33% |
1.25% |
Non-US Tech 9.03%
|
% |
ALL |
| MercadoLibre, Inc. |
25.71% |
2.32% |
| Adyen N.V. |
22.86% |
2.07% |
| Alibaba Group Holding Limited |
20.00% |
1.81% |
| Prosus NV |
20.00% |
1.81% |
| Yandex N.V. |
11.43% |
1.03% |
US Tech 8.97%
|
% |
ALL |
| Square, Inc. |
17.91% |
1.61% |
| Visa Inc. |
13.27% |
1.19% |
| Mastercard Incorporated |
13.27% |
1.19% |
| Alphabet Inc. Class A |
12.32% |
1.11% |
| Roku, Inc. |
11.94% |
1.07% |
| Microsoft Corporation |
11.38% |
1.02% |
|
Amazon.com, Inc. |
10.43% |
0.94% |
| Lockheed Martin Corporation |
9.48% |
0.85% |
CS/Dividend 8.18%
|
% |
ALL |
| Church & Dwight Co., Inc. |
26.83% |
2.19% |
| Diageo plc |
17.07% |
1.40% |
| Kimberly-Clark Corporation |
17.07% |
1.40% |
| The Procter & Gamble Company |
17.07% |
1.40% |
| AbbVie Inc. |
12.20% |
1.00% |
| Pennon Group Plc |
9.76% |
0.80% |
Misc 6.69%
|
% |
ALL |
| Domino’s Pizza Group plc |
21.05% |
1.41% |
| Airbus SE |
18.42% |
1.23% |
| Bunzl plc |
17.11% |
1.14% |
| Bank of America Corporation |
17.11% |
1.14% |
| Polymetal |
13.16% |
0.88% |
| Compass Group PLC |
13.16% |
0.88% |
All Shares (59)
| Share |
% |
| StoneCo Ltd. |
5.21% |
| Advanced Micro Devices, Inc. |
4.63% |
| NVIDIA Corporation |
4.63% |
| Taiwan Semiconductor Manufacturing Company Limited |
3.01% |
| Digital Realty Trust, Inc. |
2.87% |
| Equinix, Inc. (REIT) |
2.87% |
| Broadcom Inc. |
2.43% |
| MercadoLibre, Inc. |
2.32% |
| American Tower Corporation (REIT) |
2.26% |
| Crown Castle International Corp. (REIT) |
2.26% |
| QUALCOMM Incorporated |
2.21% |
| Church & Dwight Co., Inc. |
2.19% |
| Adyen N.V. |
2.07% |
| CyrusOne Inc. |
2.05% |
| SBA Communications Corporation |
2.05% |
| Intuitive Surgical, Inc. |
2.03% |
| Invitae Corporation |
2.03% |
| Alexandria Real Estate |
1.85% |
| Alibaba Group Holding Limited |
1.81% |
| Prosus NV |
1.81% |
| ASML Holding N.V. |
1.77% |
| Texas Instruments Incorporated |
1.77% |
| Square, Inc. |
1.61% |
| Baozun Inc. |
1.50% |
| Prologis Inc |
1.44% |
| Domino’s Pizza Group plc |
1.41% |
| ChemoCentryx, Inc |
1.41% |
| Reata Pharmaceuticals, Inc |
1.41% |
| Diageo plc |
1.40% |
| Kimberly-Clark Corporation |
1.40% |
| The Procter & Gamble Company |
1.40% |
|
JD.com, Inc. |
1.34% |
| NETEASE INC. ADR/100 |
1.34% |
| Amgen Inc. |
1.25% |
| CRISPR Therapeutics AG |
1.25% |
| Airbus SE |
1.23% |
| Duke Realty Corporation |
1.23% |
| KLA Corporation |
1.22% |
| Lam Research Corporation |
1.22% |
| Mastercard Incorporated |
1.19% |
| Visa Inc. |
1.19% |
| BILIBILI ADR/1Z DL-,0001 |
1.17% |
| Pinduoduo Inc. |
1.17% |
| SEA LTD CL.A(ADR)/1 |
1.17% |
| Bank of America Corporation |
1.14% |
| Bunzl plc |
1.14% |
| Intel Corporation |
1.11% |
| Alphabet Inc. Class A |
1.11% |
| Roku, Inc. |
1.07% |
| Yandex N.V. |
1.03% |
| Microsoft Corporation |
1.02% |
| AbbVie Inc. |
1.00% |
| Applied Materials, Inc. |
1.00% |
| Xilinx, Inc. |
1.00% |
|
Amazon.com, Inc. |
0.94% |
| Compass Group PLC |
0.88% |
| Polymetal |
0.88% |
| Lockheed Martin Corporation |
0.85% |
| Pennon Group Plc |
0.80% |
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