Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $690.3K | 3,572,421 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $762.0K | 538,866 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $824.4K | 1,173,572 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $922.7K | 3,119,522 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $996.6K | 1,010,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 12,533,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 6,356,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 469,345 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,699,573 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $133.4M | 295,573 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.3M | 5,269,183 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $795.0M | 1,825,714 | 25.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.0B | 9,046,461 | 61.4% |