Q3 2021 Holdings
Filed 2021-11-05 | 270 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 533,078 | 33.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 104,079 | 18.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 131,048 | 10.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.4M | 45,505 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 5,752 | 4.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.0M | 130,507 | 3.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 164,045 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,466 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,186 | 2.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 49,800 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,291 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,259 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $922.0K | 8,958 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.0K | 7,542 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $551.0K | 828 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501.5K | 1,164,060 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0K | 1,663 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 5,573 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $366.0K | 2,417 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $359.0K | 3,686 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 8,096 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $246.0K | 2,185 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 4,240 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $204.0K | 3,267 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 4,809 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $87.6K | 274,917 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $81.0K | 1,445,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 222,434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 105,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $36.7K | 404,777 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.3K | 430,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8K | 142,890 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $30.7K | 523,400 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $27.3K | 503,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 77,293 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.5K | 127,568 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.0K | 222,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.7K | 300,725 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.7K | 113,593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5K | 203,547 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.1K | 222,062 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.6K | 13,737 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8K | 22,959 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.1K | 136,032 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.8K | 344,367 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5K | 79,073 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.0K | 199,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.6K | 46,471 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.4K | 178,680 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 60,710 | 0.0% |