Q1 2021 Holdings
Filed 2021-05-17 | 66 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,518,382 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979.0K | 304,787 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $742.7K | 2,016,470 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694.9K | 1,802,126 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692.2K | 322,479 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $649.4K | 11,872,856 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $608.6K | 2,768,839 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $599.7K | 2,829,641 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.6K | 13,594,869 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $530.8K | 2,106,646 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $474.2K | 1,881,505 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $456.5K | 3,800,682 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.5K | 2,576,090 | 2.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $400.7K | 2,692,840 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.8K | 1,477,396 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $373.5K | 2,541,796 | 2.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $367.6K | 6,334,122 | 2.2% |
| Teradyne Inc(TER) | COM | 880770102 | $360.2K | 2,853,727 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $351.9K | 2,827,449 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $345.8K | 2,509,373 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $338.1K | 685,578 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $307.3K | 128,123 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282.5K | 544,466 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $276.4K | 3,892,362 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258.2K | 4,597,367 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $231.6K | 901,176 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $227.1K | 3,068,603 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $221.1K | 3,657,665 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.7K | 1,105,296 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $195.6K | 255,395 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $194.4K | 925,266 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $183.6K | 239,353 | 1.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $178.1K | 1,944,569 | 1.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $177.7K | 1,791,234 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $170.9K | 1,686,296 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $170.8K | 760,771 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $155.4K | 403 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $133.2K | 947,466 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $126.8K | 1,353,556 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $125.8K | 1,019,362 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $123.2K | 1,243,418 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.1K | 507,298 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $104.6K | 2,792,353 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $101.6K | 2,750,104 | 0.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $96.4K | 1,585,261 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $92.0K | 211,507 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83.8K | 244,657 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $74.5K | 234,878 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $66.5K | 24,678,668 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $63.8K | 393,381 | 0.4% |