Q2 2021 Holdings
Filed 2021-08-12 | 106 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $40.4M | 138,487 | 35.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $21.4M | 94,403 | 18.7% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $18.8M | 289,888 | 16.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $6.6M | 11,272 | 5.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.5M | 58,066 | 5.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.3M | 8,599 | 4.6% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $4.7M | 29,524 | 4.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.9M | 2,634 | 3.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.3M | 9,762 | 2.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $2.2M | 106,073 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $150.1K | 641,910 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $136.6K | 504,065 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $109.8K | 303,051 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $83.6K | 170,457 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $83.3K | 365,722 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $82.2K | 37,558 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $81.3K | 3,564,283 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $68.4K | 215,088 | 0.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $61.2K | 617,430 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $61.0K | 148,542 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $59.9K | 2,824,807 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $59.7K | 362,210 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $56.5K | 232,124 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $55.3K | 22,646 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $51.4K | 357,226 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $38.8K | 336,728 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $38.7K | 589,602 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $37.8K | 519,111 | 0.0% |
| Tencent Music Entertainment GR(TME) | ADR | 88034P109 | $37.3K | 2,407,522 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $36.2K | 311,733 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $35.2K | 170,506 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $35.0K | 104,318 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $32.3K | 871,060 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $20.8K | 56,839 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $20.5K | 25,598 | 0.0% |
| Ctrip.com International LTD(CLV) | ADR | 89677Q107 | $20.2K | 570,653 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $19.7K | 512,027 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.1K | 33,780 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $15.0K | 43,190 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $14.8K | 208,760 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $14.4K | 116,153 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $14.2K | 104,720 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.3K | 3,867 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $13.2K | 85,364 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $12.9K | 107,463 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $12.2K | 44,189 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $12.1K | 174,782 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $12.1K | 101,654 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $11.7K | 166,536 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $11.3K | 55,005 | 0.0% |