Q4 2020 Holdings
Filed 2021-02-16 | 154 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 18,728 | 42.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 31,378 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,713 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,005 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $616.0K | 2,018 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 5,676 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 191,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 67,267 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.7K | 203,572 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 141,626 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.8K | 56,160 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 24,561 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 48,285 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 29,846 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.0K | 22,478 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 58,202 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 353,617 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.7K | 29,799 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.3K | 116,455 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9K | 13,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,033 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3K | 17,002 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.3K | 18,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 41,307 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 128,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 21,063 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 48,520 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 44,121 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3K | 18,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 22,030 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.1K | 18,010 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 46,530 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0K | 18,384 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 66,451 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.1K | 24,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 29,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 27,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 2,348 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 39,221 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.6K | 15,562 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 59,667 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 23,261 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,596 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,016 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 7,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 19,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,887 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 48,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 55,720 | 0.0% |