Q3 2021 Holdings
Filed 2021-11-15 | 60 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.0M | 797,098 | 43.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $77.1M | 459,461 | 41.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.5M | 243,725 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 10,593 | 3.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $386.2K | 1,211,670 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.6K | 475,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3K | 249,365 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.2K | 659,299 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.7K | 76,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.8K | 95,952 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $54.7K | 257,925 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.7K | 96,357 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.0K | 585,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4K | 199,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2K | 13,910 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.9K | 212,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 245,576 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.1K | 121,877 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.3K | 34,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6K | 10,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 7,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.5K | 175,190 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.4K | 63,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 66,003 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.3K | 72,444 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.0K | 121,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.6K | 117,866 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16.7K | 468,748 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.7K | 884,170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 63,111 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.4K | 737,705 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.1K | 164,089 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.3K | 168,506 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.4K | 193,450 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6K | 12,318 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 45,936 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.2K | 1,131,933 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 16,405 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0K | 11,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 30,273 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9K | 30,460 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.6K | 57,800 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.2K | 27,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,225 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 17,167 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,176 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.2K | 45,250 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 58,317 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.8K | 49,462 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 7,891 | 0.0% |