Q4 2021 Holdings
Filed 2022-01-26 | 77 holdings | $118.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $81.2M | 143,276 | 68.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0M | 801,420 | 28.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $390.7K | 2,368,455 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $388.4K | 1,018,593 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $372.7K | 18,832,988 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $225.9K | 22,191,425 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $196.5K | 878,259 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $182.6K | 229,415 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $128.8K | 5,538,740 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.4K | 365,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3K | 274,437 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $89.8K | 318,389 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.0K | 739,867 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $86.9K | 670,654 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.8K | 199,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.1K | 24,526 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $63.8K | 2,553,345 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.6K | 126,658 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $61.8K | 1,061,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 312,797 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $51.1K | 309,377 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.8K | 205,923 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.7K | 274,704 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.8K | 208,624 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $41.8K | 1,313,308 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $39.9K | 1,007,844 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.7K | 425,790 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.6K | 165,039 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.4K | 453,730 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $34.2K | 375,238 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1K | 618,754 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.4K | 160,943 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.1K | 242,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 8,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 157,722 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.9K | 289,146 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.8K | 480,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.8K | 106,487 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.6K | 247,842 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $24.6K | 224,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 7,483 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 96,755 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.0K | 240,240 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.6K | 189,770 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.4K | 221,976 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.4K | 139,424 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.3K | 310,150 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.9K | 456,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 47,739 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9K | 28,896 | 0.0% |