Q1 2021 Holdings
Filed 2021-05-14 | 155 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 41,282 | 20.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.5M | 47,472 | 17.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.8M | 303,556 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 36,246 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 113,638 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 155,066 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 17,254 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 14,458 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 130,381 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 12,354 | 2.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 10,338 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153.9K | 230,462 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.5K | 341,298 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $77.9K | 264,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.5K | 24,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9K | 301,621 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.4K | 186,766 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.7K | 103,158 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.4K | 69,755 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0K | 71,191 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 15,111 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8K | 14,414 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.4K | 34,426 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.5K | 21,238 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.8K | 9,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.6K | 169,897 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.2K | 1,105,578 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 41,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.7K | 86,327 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.2K | 60,798 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.2K | 79,884 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5K | 75,648 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 19,468 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.7K | 9,958 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 91,747 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0K | 88,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 44,935 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.6K | 130,926 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.3K | 343,281 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.2K | 25,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 57,198 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.9K | 53,364 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.8K | 152,571 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.8K | 151,525 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.6K | 96,189 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.3K | 15,255 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2K | 49,667 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0K | 187,101 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.7K | 17,350 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.7K | 82,910 | 0.0% |