Q4 2021 Holdings
Filed 2022-02-03 | 40 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 | 7,113 | 93.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.1K | 24,139 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.4K | 252,457 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.8K | 97,290 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.6K | 175,028 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.5K | 87,998 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.1K | 26,396 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1K | 24,677 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,075 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 8,093 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.5K | 336,629 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,895 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 24,102 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.6K | 37,857 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 22,575 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 11,029 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 11,926 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,129 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.8K | 81,201 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 15,279 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 12,895 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.6K | 573,799 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 14,226 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 23,785 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 12,618 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 7,025 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 16,754 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.5K | 68,827 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 13,488 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0K | 13,174 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,816 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.8K | 43,576 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.8K | 190,796 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 5,635 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1K | 12,052 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,068 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,832 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 29,615 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 14,691 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 42,559 | 0.0% |