Q2 2020 Holdings
Filed 2020-08-13 | 38 holdings | $11.2M | 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 | $8.7M | 40,222 | 77.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,173 | 12.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $991.0K | 15,724 | 8.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.9K | 64,786 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.6K | 175,765 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.1K | 10,619 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6K | 134,053 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4.5K | 34,711 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5K | 77,478 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.5K | 19,410 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.5K | 94,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 9,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,659 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 7,872 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 8,482 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,016 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7K | 14,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,093 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 13,839 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 25,138 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 8,495 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 4,442 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 25,052 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 10,623 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 9,864 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 163,655 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 7,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,820 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,301 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,139 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 12,847 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $937 | 3,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $866 | 5,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $555 | 2,583 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $382 | 2,231 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $318 | 34,225 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $312 | 4,351 | 0.0% |