Symphony Financial, Ltd. Co. Q3 2020 Filing

Filed October 9, 2020

Portfolio Value

$245.2B

Holdings

137

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (137 positions)

#StockSharesValue% PortfolioType
101
TSLATESLA INC
767$329.0M0.13%
102
HONHONEYWELL INTL INC
1,993$328.0M0.13%
103
NSPINSPERITY INC
4,706$308.0M0.13%
104
SBUXSTARBUCKS CORP
3,491$300.0M0.12%
105
FS KKR CAP CORP II
19,994$294.0M0.12%
106
FSLRFIRST SOLAR INC
4,400$291.0M0.12%
107
BABAALIBABA GROUP HLDG LTD
980$288.0M0.12%
108
NVSNNOVARTIS AG
3,262$284.0M0.12%
109
ITA*ISHARES TR
1,765$280.0M0.11%
110
BIVVANGUARD BD INDEX FDS
2,965$277.0M0.11%
111
AWCAMERICAN WTR WKS CO INC NEW
1,905$276.0M0.11%
112
TJXTJX COS INC NEW
4,909$273.0M0.11%
113
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,282$266.0M0.11%
114
WPCWP CAREY INC
4,057$264.0M0.11%
115
XYZSQUARE INC
1,600$260.0M0.11%
116
MUBISHARES TR
2,238$259.0M0.11%
117
ZSZSCALER INC
1,752$246.0M0.10%
118
RTXRAYTHEON TECHNOLOGIES CORP
4,276$246.0M0.10%
119
IUSVISHARES TR
4,514$245.0M0.10%
120
OKTAOKTA INC
1,144$245.0M0.10%
121
PLANUSDANAPLAN INC
3,789$237.0M0.10%
122
CVSCVS HEALTH CORP
4,036$236.0M0.10%
123
MLB1MERCADOLIBRE INC
215$233.0M0.10%
124
DAVAENDAVA PLC
3,695$233.0M0.10%
125
NOWSERVICENOW INC
475$230.0M0.09%
126
AMDADVANCED MICRO DEVICES INC
2,800$230.0M0.09%
127
CLXCLOROX CO DEL
1,072$225.0M0.09%
128
PSXPHILLIPS 66
4,298$223.0M0.09%
129
GLOBGLOBANT S A
1,196$214.0M0.09%
130
ATVIEURACTIVISION BLIZZARD INC
2,621$212.0M0.09%
131
PIIPOLARIS INC
2,175$205.0M0.08%
132
ISRGINTUITIVE SURGICAL INC
289$205.0M0.08%
133
SYKSTRYKER CORPORATION
973$203.0M0.08%
134
MVOMV OIL TR
62,292$142.0M0.06%
135
VISNCOMMSCOPE HLDG CO INC
10,571$95.0M0.04%
136
FCELCHFFUELCELL ENERGY INC
39,400$84.0M0.03%
137
USDPUSD PARTNERS LP
13,570$43.0M0.02%
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