Q4 2021 Holdings
Filed 2022-02-11 | 517 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,280 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 18,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 118,196 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 38,247 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 33,887 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 10,948 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.1K | 66,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 33,754 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 21,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 62,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,620 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8K | 20,891 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 10,391 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 80,887 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 2,924 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.5K | 116,179 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.7K | 31,337 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.8K | 107,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 29,637 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 81,623 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3K | 16,832 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.8K | 30,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 116,789 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.1K | 16,859 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.3K | 270,573 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.3K | 749,107 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.4K | 69,989 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,819 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.1K | 207,833 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.4K | 122,766 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5K | 19,658 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8K | 29,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,037 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.8K | 32,298 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.1K | 244,620 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6K | 105,222 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,499 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 30,846 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.4K | 50,295 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.8K | 26,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,233 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $11.4K | 324,361 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3K | 22,111 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.8K | 166,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 89,005 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.1K | 351,850 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.0K | 15,247 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6K | 80,142 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.9K | 290,528 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $25.2K | 431,996 | 0.0% |