Q1 2021 Holdings
Filed 2021-05-13 | 129 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $10.4M | 45,879 | 52.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 4,738 | 11.3% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.8M | 21,292 | 8.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 19,692 | 7.8% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $1.5M | 2,604 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,939 | 7.1% |
| Daikin Industries Ltd Unsponso(DKILY) | ADR | 23381B106 | $504.0K | 24,950 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $276.0K | 783 | 1.4% |
| AerCap Holdings NV(AER) | COM | N00985106 | $11.8K | 200,965 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $10.3K | 92,377 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.9K | 50,640 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $8.5K | 68,880 | 0.0% |
| Wipro Ltd Sp ADR 1 Sh(WIT) | ADR | 97651M109 | $8.2K | 1,291,351 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $5.3K | 285,466 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,992 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.5K | 29,342 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.3K | 1,595 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.0K | 10,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,715 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.7K | 30,144 | 0.0% |
| Baidu Inc Sp ADR A(BIDUN) | ADR | 056752108 | $2.4K | 11,239 | 0.0% |
| Sibanye Stillwater Ltd Sp ADR(SBSW) | ADR | 82575P107 | $2.4K | 133,384 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $2.3K | 24,219 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.3K | 8,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 5,036 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.2K | 6,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,269 | 0.0% |
| Kla Corporation(KLAC) | COM | 482480100 | $2.1K | 6,496 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11,555 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 25,930 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 10,568 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,407 | 0.0% |
| Aon Plc(AON) | COM | G0403H108 | $1.9K | 8,263 | 0.0% |
| iShares Msci China A(CNYA) | ETF | 46434V514 | $1.9K | 45,523 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.9K | 4,934 | 0.0% |
| Shin Etsu Chem Co Ltd ADR(SHECY) | ADR | 824551105 | $1.8K | 43,430 | 0.0% |
| Zozo Inc Unsponsored ADR | ADR | 98979Y106 | $1.8K | 312,440 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $1.8K | 20,728 | 0.0% |
| Anglo American PLC Sp ADR | ADR | 03485P300 | $1.8K | 91,884 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.8K | 3,905 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.8K | 70,627 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 5,922 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $1.7K | 24,971 | 0.0% |
| Nintendo Ltd ADR(NTDOY) | ADR | 654445303 | $1.7K | 24,388 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.7K | 10,865 | 0.0% |
| Recruit Holdings Co Ltd Unspon(RCRUY) | ADR | 75629J101 | $1.7K | 172,140 | 0.0% |
| Headhunter Group PLC Sp ADS(HHR) | ADR | 42207L106 | $1.7K | 49,938 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 34,704 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 6,650 | 0.0% |