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 |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.6K | 129,191 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.6K | 308,861 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.7K | 10,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.7K | 165,873 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.8K | 459,749 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.8K | 52,642 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 81,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 57,411 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $6.9K | 540,963 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.9K | 112,312 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.2K | 36,663 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.3K | 244,231 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.4K | 732,330 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 33,167 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7K | 5,204 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.7K | 287,427 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.7K | 68,276 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 27,073 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8K | 21,732 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.0K | 481,002 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.0K | 254,588 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 68,830 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.3K | 282,552 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3K | 127,709 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.6K | 74,811 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.6K | 460,632 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 39,991 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9K | 173,174 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.9K | 7,801 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 138,526 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1K | 18,275 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.3K | 23,718 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.4K | 120,923 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4K | 4,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 188,989 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.1K | 260,241 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.2K | 634,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 264,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 67,975 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.7K | 138,463 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 130,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.3K | 109,096 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 47,662 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.8K | 48,909 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 166,278 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6K | 24,087 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.9K | 174,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9K | 195,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 78,861 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 185,400 | 0.0% |