Q2 2021 Holdings
Filed 2021-08-09 | 77 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.6M | 159,807 | 71.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.3M | 802,520 | 26.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $443.0K | 1,724,811 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $440.8K | 2,801,543 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $394.2K | 23,050,525 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $382.9K | 3,186,285 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $352.5K | 21,274,824 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $211.4K | 305,966 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $153.2K | 557,729 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.8K | 128,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0K | 320,984 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $79.7K | 328,914 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $77.1K | 744,594 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.1K | 205,586 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $75.0K | 2,745,455 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.8K | 28,168 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $66.9K | 1,117,330 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $60.5K | 272,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 335,932 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $43.7K | 1,069,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.1K | 107,622 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.6K | 214,482 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.8K | 297,434 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $38.9K | 344,878 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.7K | 192,179 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.6K | 676,104 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.1K | 219,938 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.0K | 241,480 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.0K | 165,818 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.0K | 257,782 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $31.6K | 499,595 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.5K | 452,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8K | 8,071 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.3K | 321,690 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.2K | 789,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 161,856 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.7K | 109,609 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $25.2K | 232,702 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.5K | 310,320 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.0K | 307,346 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.9K | 81,925 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.9K | 240,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 8,746 | 0.0% |
| Cree Inc | COM | 225447101 | $18.2K | 185,382 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14.8K | 605,180 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.9K | 163,270 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.8K | 136,234 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.8K | 450,451 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.3K | 167,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 47,769 | 0.0% |