Q4 2021 Holdings
Filed 2022-02-14 | 62 holdings | $326.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.7M | 1,158,335 | 51.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $92.8M | 557,555 | 28.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.7M | 393,414 | 13.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.9M | 431,709 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 9,633 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $227.4K | 1,016,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.9K | 362,330 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.3K | 388,666 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $108.6K | 460,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.9K | 122,811 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.6K | 831,660 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.8K | 782,580 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.0K | 105,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9K | 365,389 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.2K | 299,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 266,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.9K | 15,860 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.9K | 164,826 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.8K | 51,191 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $40.7K | 117,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4K | 92,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.7K | 230,214 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $32.6K | 306,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 8,929 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7K | 28,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1K | 30,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 9,424 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 52,962 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.2K | 544,156 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.5K | 883,718 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $17.0K | 537,850 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.6K | 94,478 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8K | 71,475 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.4K | 569,155 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.4K | 186,719 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.6K | 17,676 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.0K | 168,506 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.9K | 180,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 38,383 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3K | 30,157 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 16,056 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 13,929 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.9K | 84,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.7K | 262,596 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.4K | 32,540 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 30,755 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 9,611 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 17,977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,225 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.2K | 27,540 | 0.0% |