Q4 2020 Holdings
Filed 2021-02-10 | 502 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.7M | 252,360 | 42.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.2M | 40,380 | 14.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 116,852 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 71,152 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 145,593 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 16,245 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 97,752 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 129,874 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 16,201 | 2.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.2M | 107,148 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 33,610 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,087 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $693.0K | 17,929 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $321.0K | 2,201 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $232.0K | 932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4K | 298,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4K | 28,732 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.0K | 150,082 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.9K | 107,220 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.8K | 337,263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4K | 10,557 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.9K | 232,794 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.8K | 252,560 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.9K | 357,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 117,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 54,454 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.1K | 94,330 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.1K | 28,279 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.8K | 250,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.2K | 52,069 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.8K | 149,645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4K | 106,874 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $19.1K | 299,387 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 143,653 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9K | 52,916 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.4K | 280,503 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.4K | 145,121 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2K | 336,929 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.9K | 355,132 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.9K | 120,379 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.9K | 200,419 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2K | 60,938 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.8K | 307,770 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $14.8K | 123,404 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.2K | 195,976 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9K | 25,791 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.9K | 412,283 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.8K | 41,617 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 208,410 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.8K | 71,884 | 0.0% |