Q2 2021 Holdings
Filed 2021-08-03 | 227 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 418,199 | 67.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.2M | 109,634 | 27.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $443.8K | 1,039,922 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.0K | 1,916 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $76.7K | 1,376,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 178,143 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $47.1K | 449,489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 97,600 | 0.1% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $29.0K | 523,400 | 0.1% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $28.5K | 503,044 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2K | 365,730 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3K | 113,722 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.3K | 116,528 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.1K | 239,091 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 61,031 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.1K | 102,442 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.0K | 175,908 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.7K | 12,714 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6K | 160,876 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.1K | 89,786 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $17.4K | 437,118 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7K | 176,267 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $15.6K | 46,682 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.6K | 833,066 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.7K | 107,898 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3K | 63,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 5,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,444 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.1K | 458,573 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 18,594 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.6K | 128,855 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.8K | 221,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 71,256 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $10.0K | 558,803 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 12,891 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.0K | 19,527 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.9K | 110,660 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.9K | 158,269 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 14,846 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.7K | 28,187 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3K | 15,439 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.1K | 53,452 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.1K | 37,430 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.7K | 23,117 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 19,057 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0K | 15,711 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.7K | 16,053 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6K | 24,684 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 78,175 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 15,005 | 0.0% |