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 |
|---|---|---|---|---|---|
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $175.9K | 764,505 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $177.0K | 475,686 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $197.6K | 1,048,535 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $279.3K | 704,062 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $296.4K | 773,807 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $308.1K | 3,653,999 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $347.9K | 1,642,912 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $501.7K | 6,298,397 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $560.4K | 181,119 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $671.0K | 17,584 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $724.0K | 2,981,315 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $819.8K | 2,783,336 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $957.8K | 4,062,384 | 0.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $958.2K | 464,581 | 0.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $122.1M | 3,158,898 | 6.9% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $165.0M | 552,066 | 9.3% |
| Adobe(ADBE) | Common Stock | 00724F101 | $684.1M | 1,439,070 | 38.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $791.1M | 3,489,112 | 44.7% |