Q1 2021 Holdings
Filed 2021-05-11 | 247 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zepp Health Corp. | SPONSORED ADS | 98945L105 | $167 | 15,500 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $202 | 1,650 | 0.0% |
| Roblox Corp.(RBLX) | CL A | 771049103 | $204 | 3,140 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $204 | 530 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $204 | 3,200 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $205 | 785 | 0.0% |
| Autohome, Inc. ADR(ATHM) | SP ADS RP CL A | 05278C107 | $205 | 2,200 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $206 | 1,130 | 0.0% |
| Pure Storage, Inc.(PSTG) | CL A | 74624M102 | $207 | 9,610 | 0.0% |
| salesforce.com, Inc.(CRM) | COM | 79466L302 | $208 | 980 | 0.0% |
| Twilio, Inc.(TWLO) | CL A | 90138F102 | $208 | 610 | 0.0% |
| Snap, Inc.(SNAP) | CL A | 83304A106 | $209 | 4,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $210 | 68 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $212 | 149 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $214 | 880 | 0.0% |
| Shopify, Inc.(SHOP) | CL A | 82509L107 | $216 | 195 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $216 | 415 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $220 | 2,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $222 | 1,850 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $222 | 4,500 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $222 | 300 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $223 | 4,100 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $224 | 490 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $226 | 2,250 | 0.0% |
| Pinterest, Inc.(PINS) | CL A | 72352L106 | $227 | 3,060 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $229 | 11,200 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $231 | 1,700 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $232 | 575 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $232 | 1,450 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $233 | 1,500 | 0.0% |
| Liberty Media Corp.-Liberty SiriusXM(LM03) | COM A SIRIUSXM | 531229409 | $234 | 5,300 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $234 | 3,450 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $235 | 2,100 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $236 | 1,860 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $237 | 975 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $237 | 1,500 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $237 | 2,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $238 | 3,150 | 0.0% |
| Vipship Holdings Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $239 | 8,000 | 0.0% |
| ZTO Express Cayman, Inc.(ZTO) | SPONSORED ADS A | 98980A105 | $239 | 8,200 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $240 | 1,695 | 0.0% |
| Nice-Systems Ltd.(NSY) | SPONSORED ADR | 653656108 | $240 | 1,100 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $241 | 3,240 | 0.0% |
| Linde Public Limited Company(LIN) | SHS | G5494J103 | $241 | 860 | 0.0% |
| Gravity Co. Ltd.(GD8A) | SPONSORED ADS NE | 38911N206 | $242 | 2,100 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $242 | 1,200 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $243 | 2,500 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $247 | 1,165 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $248 | 3,930 | 0.0% |
| NetEase, Inc.(NTES) | SPONSORED ADS | 64110W102 | $248 | 2,400 | 0.0% |