Q2 2021 Holdings
Filed 2021-08-16 | 64 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,898,532 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 349,309 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,723,701 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $922.8K | 3,816,615 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912.3K | 352,252 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $881.2K | 4,008,425 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796.5K | 1,926,833 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $755.3K | 13,507,265 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $614.6K | 2,037,682 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $554.7K | 12,549,562 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $530.2K | 3,316,232 | 2.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $527.1K | 3,304,499 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $522.0K | 4,362,428 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $512.7K | 2,043,295 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $510.2K | 226,564 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $500.3K | 4,090,704 | 2.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $478.4K | 7,371,988 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $474.3K | 784,006 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $436.2K | 768,729 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.4K | 1,482,460 | 2.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $358.2K | 4,238,613 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $341.0K | 2,466,589 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $339.1K | 1,863,420 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $274.4K | 4,290,540 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $266.8K | 2,081,168 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $248.1K | 2,991,065 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $238.5K | 836,668 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.4K | 246,425 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $228.7K | 1,030,457 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213.5K | 758,233 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $211.8K | 506 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $181.6K | 1,607,803 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $173.1K | 1,172,271 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $172.8K | 2,952,952 | 0.9% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $171.2K | 2,727,611 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $168.6K | 843,857 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $154.2K | 1,531,595 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $138.8K | 1,169,393 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.0K | 754,253 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $119.3K | 262,606 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.6K | 760,358 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $114.6K | 2,687,759 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.4K | 463,673 | 0.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $108.3K | 1,778,852 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $106.9K | 1,180,613 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $94.8K | 2,726,347 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $94.7K | 289,315 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $86.4K | 227,688 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $86.1K | 636,486 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $82.5K | 462,953 | 0.4% |