Q1 2021 Holdings
Filed 2021-04-20 | 317 holdings | $83.4M | 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 | $35.6M | 157,100 | 42.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 19,535 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 169,494 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 70,377 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 22,353 | 3.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 26,537 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 47,142 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,408 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 5,100 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,942 | 1.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 31,841 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,147 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,237 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,625 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 9,800 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $718.0K | 9,597 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $621.0K | 4,679 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $567.0K | 1,898 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $530.0K | 3,732 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $393.0K | 5,203 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 3,343 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 356,663 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $44.5K | 422,769 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4K | 18,057 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1K | 35,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 8,751 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2K | 24,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 71,309 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.1K | 37,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 42,352 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 107,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 85,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 40,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3K | 66,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 186,056 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.2K | 722,955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 56,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 42,216 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.4K | 143,638 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 173,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 155,988 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 45,949 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.8K | 84,270 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.7K | 31,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 52,622 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 20,449 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 24,916 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 31,426 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.6K | 85,735 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 49,419 | 0.0% |