Q4 2020 Holdings
Filed 2021-02-12 | 68 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $809.7M | 3,479,002 | 44.6% |
| Adobe(ADBE) | Common Stock | 00724F101 | $698.9M | 1,397,368 | 38.5% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $190.9M | 729,976 | 10.5% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $107.5M | 2,991,219 | 5.9% |
| Microsoft(MSFT) | Common Stock | 594918104 | $915.2K | 4,114,614 | 0.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $857.8K | 489,432 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $781.0K | 2,859,214 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $722.4K | 3,084,387 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $605.0K | 17,606 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $561.5K | 172,411 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $498.6K | 6,926,701 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $369.3K | 4,201,338 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $366.6K | 1,676,208 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $301.1K | 792,690 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $262.4K | 732,319 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $239.5K | 37,597,119 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $188.6K | 1,070,438 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $181.6K | 842,991 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $177.7K | 841,199 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $167.6K | 477,939 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $166.1K | 1,796,125 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $152.3K | 920,356 | 0.0% |
| GoDaddy(GDDY) | Common Stock | 380237107 | $125.9K | 1,517,233 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $118.6K | 332,402 | 0.0% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $111.1K | 748,245 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $107.0K | 1,116,380 | 0.0% |
| New Oriental Education | ADR | 647581107 | $25.1K | 135,094 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $19.9K | 649,112 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $19.9K | 397,926 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $19.4K | 11,059 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.8K | 117,310 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $11.7K | 41,172 | 0.0% |
| Stryker Corp Com(SYK) | Common Stock | 863667101 | $11.3K | 45,950 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $8.1K | 111,462 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $2.9K | 29,380 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $2.8K | 11,691 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $2.8K | 8,008 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.7K | 32,120 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $2.3K | 30,520 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $1.7K | 10,150 | 0.0% |
| Accenture(ACN) | Non-US Prime Listing | G1151C101 | $1.3K | 4,992 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.3K | 22,460 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.3K | 16,660 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.2K | 14,840 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $1.2K | 9,850 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $1.1K | 38,030 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $884 | 45,961 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $831 | 25,960 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $508 | 34,204 | 0.0% |
| Arco Platform | Non-US Prime Listing | G04553106 | $421 | 11,865 | 0.0% |