Q1 2021 Holdings
Filed 2021-05-14 | 64 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.1M | 88,273 | 45.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 66,056 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 166,100 | 12.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 90,216 | 10.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $576.1K | 6,176,715 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $575.9K | 2,932,906 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.9K | 1,929,605 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $447.4K | 1,619,634 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $402.8K | 5,156,603 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $386.0K | 3,263,446 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.4K | 1,796,591 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.4K | 168,454 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $326.6K | 1,748,207 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $308.8K | 1,048,468 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282.3K | 2,389,344 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.3K | 1,516,693 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $221.0K | 576,842 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $213.1K | 1,569,217 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $187.1K | 1,058,820 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $172.1K | 1,969,762 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $163.7K | 2,173,353 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $162.7K | 669,018 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $145.9K | 681,586 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $95.7K | 2,067,063 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $79.6K | 855,725 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28.8K | 1,539,492 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.5K | 327,854 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 188,796 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1K | 315,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.8K | 403,052 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.9K | 91,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,320 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.6K | 206,582 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.2K | 106,493 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9K | 33,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.7K | 53,700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.1K | 230,571 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.4K | 123,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4K | 54,326 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5K | 126,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.4K | 127,370 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 64,442 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 19,320 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $5.8K | 92,451 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 25,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.1K | 39,993 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.0K | 42,758 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.6K | 81,224 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 2,135 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.1K | 61,792 | 0.0% |