Q2 2021 Holdings
Filed 2021-08-13 | 555 holdings | $388.2M | 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 | $19.4M | 85,672 | 5.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $39.2M | 966,400 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 119,086 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.3M | 89,226 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.1M | 1,001,450 | 13.7% |