Q1 2021 Holdings
Filed 2021-05-10 | 550 holdings | $140.2M | 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 | $49.5M | 218,300 | 35.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 33,591 | 11.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.0M | 203,968 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 117,669 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 154,295 | 5.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.0M | 182,550 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 90,125 | 3.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 108,748 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,638 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 25,089 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 78,613 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,185 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 71,976 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 56,759 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 22,802 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 14,401 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $544.0K | 10,527 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $483.0K | 12,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $186.0K | 883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.4K | 357,870 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $68.0K | 230,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.6K | 31,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3K | 232,917 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $37.8K | 448,824 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.2K | 102,120 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7K | 97,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7K | 10,888 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.5K | 153,842 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.8K | 268,453 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.6K | 240,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.9K | 209,748 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.6K | 91,541 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $26.4K | 1,160,388 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $26.1K | 340,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8K | 123,436 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $22.8K | 1,111,004 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9K | 287,008 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20.7K | 422,966 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.0K | 226,555 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.8K | 115,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 43,364 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.5K | 245,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 49,345 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3K | 24,790 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.5K | 321,699 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.9K | 425,996 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.0K | 116,526 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 247,543 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $15.4K | 118,795 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.4K | 152,312 | 0.0% |