Q3 2021 Holdings
Filed 2021-10-26 | 35 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $356.0M | 2,405,000 | 94.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,941,000 | 0.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.6M | 979,100 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5M | 446,800 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1M | 16,637,265 | 0.3% |
| Amphenol Corporation(APH) | CL A | 032095101 | $917.3K | 12,528,000 | 0.2% |
| Visa Inc A(V) | CL A | 92826C839 | $908.9K | 4,082,500 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $851.0K | 4,429,000 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $837.8K | 1,296,500 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $826.2K | 1,447,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $809.4K | 2,753,265 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $734.7K | 3,811,312 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $707.9K | 2,600,000 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $653.7K | 3,134,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $562.4K | 3,872,400 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $560.7K | 2,643,400 | 0.1% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $537.2K | 2,385,600 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $517.6K | 4,174,365 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $451.4K | 4,147,400 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $435.8K | 1,208,605 | 0.1% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $362.3K | 1,208,300 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $323.2K | 4,825,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $257.6K | 950,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $251.9K | 3,600,000 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $203.5K | 2,710,000 | 0.1% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $186.7K | 1,450,000 | 0.0% |
| Tencent Holdings LTD(TCEHY) | SPONSORED | 88032Q109 | $173.5K | 2,905,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $139.3K | 1,800,000 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $128.7K | 2,979,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $125.0K | 1,450,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $98.0K | 257,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.5K | 225,000 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $35.3K | 1,265,296 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $34.3K | 129,995 | 0.0% |
| IPG Photonics Group(IPGP) | COM | 44980X109 | $31.7K | 200,000 | 0.0% |