Q2 2020 Holdings
Filed 2020-08-13 | 67 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | American Depository Receipt | 01609W102 | $27.5M | 127,700 | 75.3% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $4.0M | 9,110 | 10.8% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $1.9M | 6,300 | 5.2% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $1.6M | 6,700 | 4.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $1.4M | 11,500 | 3.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $19.2K | 160,000 | 0.1% |
| Taiwan Semiconductor MFG Co.(TSM) | American Depository Receipt | 874039100 | $14.2K | 250,630 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $9.6K | 9,689 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $5.9K | 29,025 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.9K | 28,150 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.7K | 25,020 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common Stock | 512807108 | $4.1K | 12,700 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.1K | 2,860 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $3.6K | 12,395 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.4K | 67,000 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $3.4K | 34,900 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.2K | 8,750 | 0.0% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $3.1K | 15,700 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.9K | 12,700 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $2.7K | 36,100 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $2.7K | 20,600 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.3K | 11,950 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $2.3K | 835 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.2K | 5,540 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | American Depository Receipt | 03524A108 | $2.0K | 40,800 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $1.9K | 38,500 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.7K | 9,200 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $1.6K | 4,300 | 0.0% |
| Southwest Airlines Co. | Convertible Bond | 844741BG2 | $1.6K | 1,300 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AF1 | $1.3K | 900 | 0.0% |
| Splunk Inc | Convertible Bond | 848637AC8 | $1.3K | 900 | 0.0% |
| Workday Inc | Convertible Bond | 98138HAF8 | $1.2K | 900 | 0.0% |
| Palo Alto Networks Inc. | Convertible Bond | 697435AD7 | $1.1K | 1,050 | 0.0% |
| Akamai Technologies Inc. | Convertible Bond | 00971TAJ0 | $1.1K | 850 | 0.0% |
| Square Inc | Convertible Bond | 852234AD5 | $1.1K | 710 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.0K | 14,200 | 0.0% |
| Chegg Inc | Convertible Bond | 163092AD1 | $995 | 700 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AH7 | $925 | 630 | 0.0% |
| Splunk Inc | Convertible Bond | 848637AD6 | $884 | 600 | 0.0% |
| MC Cormick and Co.inc.(MKC) | Common Stock | 579780206 | $825 | 4,600 | 0.0% |
| Exact Sciences Corp. | Convertible Bond | 30063PAC9 | $769 | 800 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $762 | 12,500 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AP0 | $757 | 620 | 0.0% |
| Iqiyi Inc | Convertible Bond | 46267XAD0 | $751 | 750 | 0.0% |
| Zynga Inc | Convertible Bond | 98986TAB4 | $707 | 550 | 0.0% |
| Liberty Media Corp | Convertible Bond | 531229AB8 | $667 | 630 | 0.0% |
| YY Inc | Convertible Bond | 98426TAD8 | $646 | 580 | 0.0% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $632 | 670 | 0.0% |
| Zendesk Inc | Convertible Bond | 98936JAB7 | $554 | 370 | 0.0% |
| Iqiyi Inc | Convertible Bond | 46267XAB4 | $529 | 480 | 0.0% |