Q1 2021 Holdings
Filed 2021-05-14 | 131 holdings | $652.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.7M | 1,431,927 | 49.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.3M | 375,086 | 27.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.6M | 924,863 | 11.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.5M | 472,810 | 6.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.8M | 137,165 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.0M | 96,995 | 0.9% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $4.4M | 120,960 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.3M | 48,680 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.0M | 101,010 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 25,824 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 42,525 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.1M | 83,335 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $620.5K | 5,246,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.7K | 953,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.7K | 58,730 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $179.1K | 802,456 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $161.7K | 323,389 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $161.4K | 664,691 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $152.8K | 8,162,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.8K | 68,251 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $134.7K | 457,261 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $115.0K | 172,128 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $112.2K | 376,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.1K | 463,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8K | 759,591 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $92.8K | 426,356 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $90.4K | 310,778 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $85.3K | 228,004 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $83.4K | 170,432 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.2K | 360,855 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $76.9K | 840,508 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $74.9K | 563,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.0K | 239,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.8K | 136,303 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $70.1K | 1,768,680 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $68.4K | 1,126,090 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $66.2K | 202,110 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $63.8K | 587,739 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $60.7K | 717,521 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $56.9K | 164,901 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $56.8K | 115,032 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $56.4K | 436,997 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $56.0K | 602,147 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $53.7K | 1,399,770 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $48.4K | 369,763 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $48.2K | 232,256 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $47.9K | 780,246 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $46.8K | 579,723 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.4K | 832,483 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $44.6K | 204,475 | 0.0% |