Q1 2021 Holdings
Filed 2021-05-12 | 100 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.4M | 137,514 | 66.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.3M | 783,420 | 30.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $409.9K | 20,585,674 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $374.2K | 2,713,693 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $358.0K | 22,332,595 | 0.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $352.1K | 1,670,731 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $261.0K | 2,207,000 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $219.9K | 356,268 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0K | 326,518 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.5K | 209,223 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.7K | 134,207 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $69.8K | 361,628 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $64.9K | 274,307 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.9K | 29,030 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59.3K | 709,269 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.3K | 2,312,921 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $44.6K | 408,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 348,928 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.2K | 196,194 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.5K | 220,167 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0K | 104,813 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.7K | 777,667 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.5K | 711,362 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.1K | 312,771 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.8K | 417,280 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.4K | 172,259 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.5K | 229,472 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $32.7K | 513,230 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $32.6K | 184,567 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.3K | 264,777 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.5K | 235,460 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.2K | 440,920 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.0K | 115,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 162,524 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $26.4K | 238,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,875 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $23.5K | 716,646 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.7K | 316,292 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.4K | 302,220 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.8K | 234,290 | 0.0% |
| Cree Inc | COM | 225447101 | $20.6K | 190,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 8,466 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.0K | 167,316 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.7K | 131,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.9K | 639,250 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.9K | 436,351 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.8K | 102,300 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.1K | 36,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 47,808 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 218,690 | 0.0% |