Q1 2021 Holdings
Filed 2021-05-10 | 237 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $127.3M | 268,123 | 47.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.9M | 510,798 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.5M | 262,288 | 22.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 22,500 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 19,533 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 59,140 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $938.0K | 22,134 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $524.0K | 3,064 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.3K | 73,837 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223.3K | 921,334 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 610 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $194.0K | 2,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.7K | 93,202 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.0K | 1,740 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.0K | 3,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.1K | 764,868 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $154.2K | 1,160,562 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $154.0K | 727,124 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $135.5K | 860,287 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $129.7K | 445,513 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $100.9K | 136,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $98.4K | 278,735 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $89.1K | 1,065,751 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.3K | 472,777 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $86.3K | 354,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.0K | 365,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $81.9K | 278,292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $76.8K | 315,515 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $71.0K | 401,888 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.1K | 142,785 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.0K | 811,492 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.4K | 398,756 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.4K | 232,017 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $43.7K | 518,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2K | 18,037 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 693 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.8K | 120,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 187,762 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0K | 37,530 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 26,914 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.3K | 41,460 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 93,296 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 64,088 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 45,034 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 28,893 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $5.5K | 139,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3K | 54,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 13,676 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 80,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 16,334 | 0.0% |