Q3 2021 Holdings
Filed 2021-11-09 | 280 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $175.0M | 303,904 | 55.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.3M | 602,429 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.4M | 259,071 | 12.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 59,140 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 19,533 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 22,500 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $585.0K | 2,661 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $514.0K | 10,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 4,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.0K | 103,512 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.0K | 76,693 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239.1K | 919,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.1K | 755,493 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $202.0K | 2,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.0K | 3,510 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.0K | 1,740 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $178.8K | 1,230,808 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $165.6K | 852,649 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.6K | 719,992 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $156.0K | 15,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $137.0K | 455,994 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $135.0K | 317,655 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $135.0K | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133.8K | 136,667 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $121.5K | 1,072,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.5K | 177,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $97.3K | 286,580 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $95.5K | 361,906 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $95.0K | 418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.3K | 382,686 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $91.1K | 454,527 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $79.8K | 471,083 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $76.5K | 310,739 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.2K | 808,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.7K | 396,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1K | 17,616 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $37.5K | 518,640 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 693 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28.0K | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 177,747 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $24.0K | 805 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.3K | 112,720 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.9K | 34,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 27,184 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 404 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 44,829 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 60,761 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7K | 41,190 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 66,931 | 0.0% |