Q3 2021 Holdings
Filed 2021-11-12 | 75 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.8M | 147,353 | 68.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.6M | 797,770 | 28.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $438.1K | 23,219,205 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $420.1K | 2,820,253 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $410.5K | 1,048,692 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $218.2K | 21,310,139 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $190.6K | 598,015 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $177.9K | 238,734 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $130.5K | 4,232,279 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.9K | 467,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.5K | 317,292 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.8K | 768,840 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $78.4K | 327,412 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.0K | 689,174 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.3K | 205,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.6K | 26,425 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $67.6K | 1,124,890 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $59.9K | 2,485,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.8K | 122,265 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $47.2K | 1,079,269 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 330,779 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $46.6K | 272,557 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.9K | 296,404 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.8K | 214,293 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 676,794 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.8K | 172,584 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.2K | 188,674 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.3K | 257,485 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.8K | 1,020,735 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.7K | 240,490 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $30.0K | 342,198 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.7K | 450,170 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.0K | 165,436 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.0K | 498,731 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.2K | 397,270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.9K | 109,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5K | 8,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 161,330 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.7K | 307,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 8,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 81,695 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.3K | 232,095 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.5K | 239,570 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.6K | 226,886 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.8K | 309,270 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.7K | 165,610 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.4K | 139,120 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.0K | 446,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 47,739 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 218,512 | 0.0% |