Q1 2021 Holdings
Filed 2021-04-22 | 38 holdings | $537.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $518.3M | 2,285,000 | 96.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,761,000 | 0.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.2M | 1,048,300 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1M | 17,112,265 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1M | 361,300 | 0.2% |
| Visa Inc A(V) | CL A | 92826C839 | $898.3K | 4,232,500 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $836.8K | 4,429,000 | 0.2% |
| Amphenol Corporation(APH) | CL A | 032095101 | $835.5K | 12,653,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $775.8K | 2,923,265 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $671.1K | 3,134,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $610.4K | 1,236,500 | 0.1% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $585.6K | 2,185,600 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $565.2K | 2,500,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $533.2K | 4,174,365 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $523.8K | 3,141,312 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $505.1K | 3,797,400 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $497.4K | 4,147,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $478.7K | 1,048,000 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $476.7K | 2,353,400 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $398.4K | 1,288,605 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $366.0K | 4,575,000 | 0.1% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $351.4K | 1,208,300 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $279.7K | 2,500,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $257.8K | 3,600,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $228.2K | 2,960,000 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $187.6K | 4,049,700 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $178.5K | 1,450,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $167.4K | 1,800,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $114.7K | 1,450,000 | 0.0% |
| Tencent Holdings LTD(TCEHY) | SPONSORED | 88032Q109 | $112.1K | 1,405,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $87.9K | 257,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.4K | 225,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $66.8K | 315,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $63.1K | 1,129,732 | 0.0% |
| Acuity Brands Inc-w/D(AYI) | COM | 00508Y102 | $44.6K | 270,000 | 0.0% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $42.2K | 200,000 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $26.3K | 1,300,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25.2K | 129,995 | 0.0% |