Q2 2021 Holdings
Filed 2021-08-16 | 40 holdings | $1.7B | 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 | $888.7M | 3,918,719 | 53.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $592.9M | 6,915,395 | 35.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $155.2M | 2,502,024 | 9.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 21,006,109 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 442,581 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 535,188 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,680,327 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,694,086 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 14,231,636 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $993.0K | 13,384,504 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $934.9K | 3,844,301 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $920.3K | 4,708,563 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $860.9K | 1,706,527 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $835.8K | 4,854,714 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $816.4K | 3,370,874 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $718.3K | 18,794,321 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $675.1K | 1,819,302 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $658.1K | 4,866,914 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $651.6K | 3,158,263 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $642.1K | 1,620,408 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $636.5K | 10,979,992 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $630.7K | 4,428,977 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $518.3K | 1,095,310 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $443.0K | 7,003,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $397.4K | 7,078,866 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $343.7K | 1,246,089 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $340.8K | 1,850,675 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $331.8K | 4,054,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324.5K | 1,687,689 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $322.9K | 1,726,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.3K | 1,064,180 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $243.0K | 2,156,118 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $228.7K | 146,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $222.2K | 3,207,501 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $160.9K | 658,762 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $126.5K | 461,665 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $73.2K | 185,808 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $56.5K | 377,638 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $48.1K | 909,964 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.8K | 106,709 | 0.0% |