Q4 2020 Holdings
Filed 2021-02-16 | 159 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.6M | 43,134 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 44,448 | 16.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.5M | 52,166 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 124,250 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 28,881 | 8.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 223,785 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,186 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 99,354 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 21,716 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 108,950 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 57,861 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $172.0K | 243,714 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.5K | 25,641 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $80.6K | 295,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 355,358 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.4K | 416,336 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.7K | 119,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.2K | 323,852 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.5K | 71,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.6K | 156,305 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5K | 74,193 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.2K | 35,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 14,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 14,427 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.1K | 22,149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.6K | 173,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 44,062 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.4K | 1,215,874 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.8K | 93,105 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.4K | 11,590 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.2K | 81,159 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.1K | 8,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 85,014 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.2K | 62,614 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6K | 94,329 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 19,863 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.1K | 91,847 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.0K | 76,751 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.7K | 28,424 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.7K | 18,636 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0K | 222,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 352,990 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.8K | 137,457 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.5K | 71,557 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.5K | 139,008 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.5K | 57,565 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.3K | 44,083 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 50,174 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.0K | 79,742 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.0K | 21,914 | 0.0% |