Q3 2020 Holdings
Filed 2020-11-16 | 99 holdings | $531.6M | 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 | $409.5M | 1,393,096 | 77.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.4M | 155,717 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 612,670 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 511,085 | 3.8% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $308.3K | 1,696,057 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $233.9K | 14,048,829 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $159.5K | 431,877 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $154.0K | 15,670,426 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.0K | 136,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1K | 318,958 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.2K | 195,761 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $57.3K | 717,789 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $55.4K | 351,723 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $53.5K | 196,679 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.7K | 943,927 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $50.4K | 278,587 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $43.8K | 695,640 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $42.0K | 269,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 361,512 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $38.5K | 1,052,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9K | 25,860 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.5K | 318,561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.3K | 719,622 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $33.2K | 193,012 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.3K | 224,272 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.2K | 173,744 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.9K | 268,307 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.8K | 311,342 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $25.1K | 237,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 7,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 164,269 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.4K | 213,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3K | 100,111 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.8K | 315,772 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.5K | 514,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.6K | 267,190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6K | 438,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5K | 65,596 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $17.4K | 484,016 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4K | 44,879 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6K | 226,170 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.4K | 643,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 29,797 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 41,615 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.8K | 121,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.3K | 60,450 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.6K | 172,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 5,852 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.7K | 68,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 48,408 | 0.0% |