Q2 2021 Holdings
Filed 2021-08-09 | 384 holdings | $173.5M | 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 | $39.1M | 171,816 | 22.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.9M | 235,528 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 132,211 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.5M | 185,303 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 52,832 | 6.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 67,025 | 5.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.5M | 194,668 | 4.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $8.3M | 622,189 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 152,238 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 108,710 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 33,991 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 78,374 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 79,687 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 24,699 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,308 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 56,508 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 12,000 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,645 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $881.0K | 10,561 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $579.0K | 14,175 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $496.0K | 3,856 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $219.0K | 1,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.5K | 356,333 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89.6K | 257,733 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.8K | 32,262 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.6K | 44,688 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7K | 98,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0K | 153,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0K | 10,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.7K | 211,364 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.4K | 57,447 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.2K | 97,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9K | 240,913 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.3K | 332,149 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.2K | 98,641 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26.6K | 61,310 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.5K | 332,468 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $26.2K | 173,970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.4K | 48,136 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.7K | 322,625 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.7K | 79,637 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $24.2K | 834,497 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5K | 61,619 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5K | 44,572 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $22.3K | 161,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.5K | 304,142 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 200,328 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20.7K | 1,056,871 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.7K | 53,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 50,772 | 0.0% |