Q2 2021 Holdings
Filed 2021-08-16 | 158 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.5M | 41,872 | 24.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.7M | 343,511 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 40,380 | 15.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.0M | 46,503 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 91,444 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,557 | 4.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.6M | 15,897 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 14,136 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 111,067 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,350 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,530 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.1K | 226,753 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6K | 371,465 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $91.2K | 262,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3K | 26,255 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.5K | 200,610 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 270,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1K | 15,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1K | 14,796 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.2K | 64,828 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2K | 67,617 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.7K | 31,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.4K | 177,333 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $25.4K | 1,114,217 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.9K | 15,689 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1K | 60,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.8K | 60,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8K | 43,176 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6K | 8,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5K | 22,342 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.5K | 67,382 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $18.2K | 82,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 56,645 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.7K | 94,816 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.3K | 86,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7K | 76,139 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0K | 75,009 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.0K | 172,798 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7K | 23,234 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0K | 88,165 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.0K | 20,254 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9K | 51,686 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.8K | 24,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 58,643 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6K | 49,979 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.1K | 153,574 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.5K | 92,205 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.4K | 102,675 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3K | 7,891 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.1K | 43,993 | 0.0% |