Q2 2021 Holdings
Filed 2021-08-06 | 267 holdings | $324.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.6M | 304,793 | 55.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.4M | 536,029 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.7M | 258,601 | 18.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 22,500 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 19,533 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 59,140 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 20,683 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $549.0K | 3,760 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.3K | 909,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.3K | 73,622 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.1K | 96,164 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.1K | 757,002 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $204.0K | 2,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.0K | 1,740 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0K | 3,510 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $183.0K | 1,184,127 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.8K | 721,402 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $159.3K | 854,215 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $140.2K | 440,932 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $126.0K | 136,953 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.9K | 294,597 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $111.2K | 1,073,999 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $106.0K | 418 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96.6K | 277,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $93.8K | 360,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.6K | 383,596 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $82.5K | 469,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.4K | 159,253 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.9K | 311,939 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $70.6K | 404,123 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.8K | 808,773 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $65.5K | 307,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.8K | 397,115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3K | 17,727 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $41.4K | 518,640 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $36.0K | 2,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2K | 38,985 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 693 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $25.0K | 805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 181,421 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.1K | 118,220 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.7K | 39,060 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 26,914 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 92,861 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 59,933 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 46,625 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 28,679 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7K | 54,772 | 0.0% |