Q4 2020 Holdings
Filed 2021-02-17 | 234 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $135.6M | 271,304 | 54.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.7M | 269,462 | 25.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.4M | 244,605 | 13.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.6M | 54,000 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 20,283 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 59,140 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,077 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.0K | 2,610 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $722.0K | 19,135 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 11,638 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $266.0K | 11,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.3K | 74,981 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $231.0K | 986,977 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,050 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $200.0K | 2,000 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $187.0K | 8,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 1,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.5K | 807,303 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.9K | 776,724 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.8K | 96,978 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $168.6K | 1,191,701 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $151.6K | 916,132 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $128.5K | 483,210 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $117.0K | 142,991 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.7K | 282,332 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $90.6K | 499,860 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $89.2K | 364,237 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $85.8K | 941,836 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.2K | 392,543 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $81.8K | 327,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.6K | 280,479 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.5K | 825,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.3K | 426,889 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59.5K | 286,902 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $49.0K | 600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $45.8K | 520,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.3K | 75,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6K | 19,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 203,747 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 693 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.8K | 119,420 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0K | 38,207 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 27,447 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1K | 93,604 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 58,578 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 45,034 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.6K | 38,260 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 28,893 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $5.5K | 125,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 54,772 | 0.0% |