Q1 2021 Holdings
Filed 2021-05-14 | 455 holdings | $896.5M | 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 | $318.0M | 1,402,720 | 35.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.4M | 562,979 | 22.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.7M | 218,076 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.7M | 975,131 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.1M | 371,610 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.8M | 53,161 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.4M | 265,520 | 3.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $25.4M | 73,053 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.3M | 170,782 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 159,350 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.2M | 15,123 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.8M | 214,544 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.8M | 172,495 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.2M | 313,260 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.0M | 64,342 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.7M | 74,358 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 76,966 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 239,619 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 119,826 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 95,871 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 13,173 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.2M | 38,492 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,397 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 14,135 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 18,946 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.3M | 17,863 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,138,199 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 124,142 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 13,438 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $720.0K | 25,278 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $577.2K | 11,089,795 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $487.8K | 3,590,940 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $465.0K | 5,367 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.9K | 3,218,630 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $405.0K | 1,123 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $358.0K | 42,672 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 6,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $298.7K | 5,666,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.0K | 1,709,895 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.1K | 1,732,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $253.0K | 1,788,477 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242.5K | 3,768,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.8K | 940,393 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $176.8K | 3,789,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.9K | 424,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $153.0K | 1,399,981 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $149.4K | 1,115,981 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $146.0K | 1,786,439 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $143.8K | 8,840,952 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $142.7K | 1,097,379 | 0.0% |