Q1 2021 Holdings
Filed 2021-04-14 | 25 holdings | $1.3B | 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 | $697.1M | 3,074,483 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.1M | 6,500,000 | 25.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.7M | 620,000 | 22.1% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.3M | 10,073,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.8K | 2,908,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $537.5K | 4,400,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.2K | 172,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $508.1K | 6,025,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $441.8K | 1,500,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $430.1K | 1,115 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $386.9K | 10,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376.0K | 2,470,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.9K | 2,220,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $340.9K | 1,610,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.3K | 150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.4K | 150,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $303.9K | 1,100,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.0K | 2,100,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $279.1K | 2,100,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $262.2K | 1,743,098 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233.7K | 1,950,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $141.9K | 28,600,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $126.1K | 450,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $55.3K | 1,609,679 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $9.7K | 6,424,366 | 0.0% |