Q2 2021 Holdings
Filed 2021-08-09 | 38 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $518.2M | 2,285,000 | 96.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,631,000 | 0.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.5M | 1,044,800 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.6M | 472,800 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2M | 17,487,265 | 0.2% |
| Visa Inc A(V) | CL A | 92826C839 | $998.7K | 4,232,500 | 0.2% |
| Amphenol Corporation(APH) | CL A | 032095101 | $865.2K | 12,653,000 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $851.5K | 4,429,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $836.1K | 2,923,265 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $692.6K | 1,373,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $688.0K | 1,236,500 | 0.1% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $657.4K | 2,385,600 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $645.1K | 3,134,000 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $631.3K | 3,396,312 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $617.2K | 3,997,400 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $613.9K | 2,500,000 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $604.3K | 2,793,400 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $556.9K | 4,174,365 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $514.3K | 4,147,400 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $445.6K | 1,288,605 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $395.8K | 4,825,000 | 0.1% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $384.1K | 1,208,300 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $272.1K | 3,600,000 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $230.2K | 2,960,000 | 0.0% |
| Tencent Holdings LTD(TCEHY) | SPONSORED | 88032Q109 | $203.6K | 2,705,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $200.2K | 820,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $191.0K | 1,450,000 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $177.1K | 3,649,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $171.8K | 1,800,000 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $124.3K | 1,070,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $119.3K | 1,450,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $98.4K | 257,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78.0K | 225,000 | 0.0% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $42.1K | 200,000 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $33.6K | 1,265,296 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $32.0K | 129,995 | 0.0% |
| Acuity Brands Inc-w/D(AYI) | COM | 00508Y102 | $10.2K | 54,483 | 0.0% |
| Organon & Co COM(OGN) | COM | 68622V106 | $9.0K | 296,000 | 0.0% |