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 |
|---|---|---|---|---|---|
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.7K | 262,479 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.7K | 40,704 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 25,477 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 85,021 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 108,620 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 25,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,810 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 29,461 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 20,840 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.0K | 444,083 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.2K | 57,821 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.2K | 200,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 17,204 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 23,840 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.2K | 39,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,001 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.3K | 48,950 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.3K | 44,405 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 24,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 78,914 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6K | 80,596 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.7K | 158,279 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.8K | 93,193 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8K | 21,682 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 55,742 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.9K | 34,540 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 82,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 137,282 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.0K | 93,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 46,372 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 23,966 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 9,577 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.1K | 17,648 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 72,577 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 39,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 24,102 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.4K | 67,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 190,572 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 50,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 41,787 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.7K | 250,547 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 15,016 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1K | 33,961 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 22,201 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 17,468 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 20,233 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 117,794 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3K | 24,041 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 108,450 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.5K | 172,989 | 0.0% |