Q2 2021 Holdings
Filed 2021-08-02 | 39 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,861 | 93.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.5K | 121,831 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.8K | 21,042 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.1K | 241,961 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $16.4K | 135,019 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.5K | 162,125 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 28,447 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 21,778 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6K | 23,776 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,152 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 25,270 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7K | 36,464 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,112 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 9,112 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1K | 11,436 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,413 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,056 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 10,634 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 12,439 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.0K | 12,832 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.7K | 222,445 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6K | 63,254 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 19,111 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 12,173 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 4,575 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 16,167 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 38,135 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 18,115 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 14,157 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 6,777 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.3K | 25,848 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.1K | 12,007 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0K | 12,691 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 44,759 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 11,619 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 15,134 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,173 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.6K | 23,219 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $571 | 1,937 | 0.0% |