Q4 2020 Holdings
Filed 2021-02-12 | 59 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $865.7M | 1,731,256 | 48.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $553.7M | 6,038,478 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.8M | 3,218,608 | 19.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,734,305 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,083,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 480,395 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,282,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,675,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 679,756 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 4,310,711 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,093,055 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $947.7K | 10,782,605 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.4K | 4,322,814 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $919.1K | 6,606,623 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $881.0K | 1,600,814 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $871.1K | 28,744,031 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $768.2K | 15,370,399 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $726.5K | 2,035,824 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $707.4K | 41,742,213 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $556.8K | 2,131,566 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $503.7K | 7,350,770 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $490.5K | 686,849 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $482.5K | 1,176,163 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $480.4K | 28,669,084 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $458.9K | 2,305,613 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $446.4K | 4,767,794 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $414.9K | 4,196,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $385.6K | 1,646,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $382.3K | 1,077,101 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $348.4K | 2,063,879 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $337.3K | 1,815,430 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.9K | 3,081,857 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $320.1K | 3,342,783 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $296.0K | 1,330,609 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $279.7K | 4,020,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278.7K | 4,493,823 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $245.6K | 1,162,396 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $225.8K | 3,158,023 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $219.5K | 612,693 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $214.9K | 13,065,825 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $196.1K | 3,214,683 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $192.6K | 12,960,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.0K | 106,112 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $155.8K | 2,532,103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107.6K | 1,299,792 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $93.9K | 1,424,842 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $58.2K | 158,869 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $41.1K | 821,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 222,967 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.1K | 250,000 | 0.0% |