Q4 2020 Holdings
Filed 2021-02-11 | 103 holdings | $440.8M | 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 | $338.9M | 1,455,990 | 76.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.9M | 153,853 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0M | 611,630 | 5.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $427.4K | 1,827,687 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $340.0K | 18,327,048 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $317.2K | 2,434,465 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $285.8K | 19,230,661 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $213.4K | 437,613 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.3K | 134,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 315,548 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.0K | 193,191 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $64.9K | 711,629 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $63.6K | 276,712 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $62.6K | 349,358 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $62.4K | 643,110 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.2K | 943,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 352,812 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.3K | 195,694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4K | 25,326 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $43.1K | 1,059,976 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.0K | 221,387 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.4K | 713,922 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.8K | 314,341 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $34.8K | 236,087 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $33.4K | 190,837 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.9K | 438,190 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.1K | 265,877 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $31.0K | 173,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.0K | 115,797 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.8K | 213,910 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $27.2K | 236,866 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27.1K | 517,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 163,859 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 7,851 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3K | 370,250 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.8K | 267,590 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.8K | 316,502 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0K | 65,510 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.3K | 1,192,261 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21.0K | 480,126 | 0.0% |
| Cree Inc | COM | 225447101 | $20.1K | 189,855 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $17.5K | 636,501 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.6K | 129,230 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.3K | 170,856 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.8K | 590,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 41,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.9K | 54,780 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.5K | 159,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 5,942 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 47,808 | 0.0% |