Q3 2021 Holdings
Filed 2021-10-26 | 40 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,589 | 92.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $44.2K | 138,625 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.5K | 23,177 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.7K | 257,392 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.5K | 162,466 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.1K | 170,333 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.2K | 20,942 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.2K | 65,132 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 27,329 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 20,932 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,615 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 22,843 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 24,272 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.8K | 306,751 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 8,753 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 11,025 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,977 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,269 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0K | 35,029 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10,217 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3K | 71,981 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 11,947 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.5K | 507,198 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 4,394 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 22,045 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 11,692 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 12,810 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 15,531 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,403 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 6,509 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5K | 12,185 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.5K | 182,961 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.3K | 13,609 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.0K | 36,970 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 11,162 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 47,659 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,489 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.3K | 8,837 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 27,413 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,537 | 0.1% |