Q1 2021 Holdings
Filed 2021-05-14 | 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 | $791.1M | 3,489,112 | 44.7% |
| Adobe(ADBE) | Common Stock | 00724F101 | $684.1M | 1,439,070 | 38.6% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $165.0M | 552,066 | 9.3% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $122.1M | 3,158,898 | 6.9% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $958.2K | 464,581 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $957.8K | 4,062,384 | 0.1% |
| Facebook(META) | Common Stock | 30303M102 | $819.8K | 2,783,336 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $724.0K | 2,981,315 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $671.0K | 17,584 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $560.4K | 181,119 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $501.7K | 6,298,397 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $347.9K | 1,642,912 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $308.1K | 3,653,999 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $296.4K | 773,807 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $279.3K | 704,062 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $197.6K | 1,048,535 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $177.0K | 475,686 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $175.9K | 764,505 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $170.2K | 27,941,056 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $167.6K | 831,558 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $162.7K | 1,786,259 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $142.3K | 399,709 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $141.2K | 896,746 | 0.0% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $137.5K | 745,788 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $131.1K | 1,348,507 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $109.6K | 205,327 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $22.7K | 292,255 | 0.0% |
| New Oriental Education | ADR | 647581107 | $21.9K | 1,561,396 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $21.9K | 10,566 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $21.6K | 434,338 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $12.0K | 70,448 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $11.2K | 4,809 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $10.8K | 90,530 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $8.5K | 39,037 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $5.8K | 363,601 | 0.0% |
| Lufax Holding | ADR | 54975P102 | $5.2K | 354,806 | 0.0% |
| GoDaddy(GDDY) | Common Stock | 380237107 | $4.3K | 55,740 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $3.1K | 33,067 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $3.0K | 32,120 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $3.0K | 7,841 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $2.6K | 30,341 | 0.0% |
| Linde PLC(LIN) | Non-US Incorp.Common Stock | G5494J103 | $2.0K | 7,035 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.6K | 18,130 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.6K | 23,860 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.5K | 16,610 | 0.0% |
| Accenture(ACN) | Non-US Prime Listing | G1151C101 | $1.3K | 4,556 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $1.2K | 41,643 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $1.2K | 9,850 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $1.1K | 51,720 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $1.1K | 30,660 | 0.0% |