Q2 2020 Holdings
Filed 2020-07-23 | 97 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.9M | 1,538,490 | 73.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.2M | 170,391 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 514,855 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.7M | 531,510 | 4.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $218.1K | 14,055,486 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $172.3K | 468,046 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $142.5K | 15,341,036 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $90.5K | 501,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.6K | 371,365 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.3K | 174,583 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.9K | 195,843 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.8K | 199,194 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $50.2K | 353,631 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $48.1K | 910,292 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $46.8K | 676,654 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $46.6K | 688,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 109,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4K | 25,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $35.5K | 253,280 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $34.6K | 231,255 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.5K | 321,151 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.4K | 224,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.2K | 723,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.9K | 271,437 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.4K | 198,902 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.2K | 173,774 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.0K | 100,431 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.0K | 310,832 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23.9K | 239,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 8,523 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $23.2K | 685,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 164,824 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.7K | 515,840 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $22.6K | 482,049 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2K | 430,670 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.6K | 314,362 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 271,070 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.6K | 482,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 64,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.4K | 50,295 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.5K | 929,131 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3K | 45,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 50,820 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.2K | 119,130 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 103,580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 6,117 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.9K | 173,316 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.6K | 62,020 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.9K | 54,810 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.5K | 231,300 | 0.0% |