Q4 2021 Holdings
Filed 2022-02-09 | 745 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $46.2M | 164,462 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 719,460 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.3M | 322,625 | 10.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.7M | 400,000 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 231,003 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.7M | 50,558 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $22.5M | 111,654 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 21,270 | 3.4% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $10.3M | 245,593,555 | 2.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.4M | 202,000 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 65,103 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 12,408 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.7M | 84,622 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 10,039 | 1.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.3M | 117,626 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.9M | 133,510 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.2M | 12,711 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 29,386 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 17,285 | 0.8% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.8M | 520,218,168 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 19,617 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 49,882 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,401 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 12,250 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,922 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 26,073 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 26,592 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $812.0K | 16,059 | 0.2% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $660.9K | 117,175,138 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $522.0K | 2,177 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $502.0K | 1,721 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $429.0K | 10,175 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $398.0K | 3,408 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $391.0K | 8,201 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $272.0K | 7,816 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.7K | 519,598 | 0.1% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $195.3K | 139,509,853 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $161.8K | 946,511 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.3K | 301,698 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $136.4K | 4,250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0K | 380,673 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $102.8K | 390,222 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.4K | 234,638 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.4K | 30,420 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.5K | 331,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.6K | 422,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 474,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.4K | 450,713 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.7K | 213,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.8K | 22,701 | 0.0% |