Q2 2021 Holdings
Filed 2021-07-15 | 24 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $697.2M | 3,074,483 | 49.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $363.1M | 620,000 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.5M | 6,500,000 | 24.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 7,292,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788.0K | 2,908,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.0K | 177,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $602.6K | 4,400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $521.6K | 1,500,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $480.9K | 6,025,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $466.7K | 1,115 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $412.3K | 10,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384.2K | 2,470,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.5K | 1,610,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.9K | 150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366.3K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.7K | 2,220,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $324.4K | 2,100,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324.3K | 1,100,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $311.2K | 2,100,000 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $292.0K | 1,010,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251.1K | 456,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241.1K | 2,080,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $171.9K | 28,600,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $115.3K | 3,270,743 | 0.0% |