Q2 2021 Holdings
Filed 2021-08-13 | 130 holdings | $18.4M | 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 | $8.4M | 37,145 | 45.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 4,648 | 14.8% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.8M | 19,898 | 9.8% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $1.7M | 2,604 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,937 | 7.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 16,290 | 7.6% |
| Daikin Industries Ltd Unsponso(DKILY) | ADR | 23381B106 | $465.0K | 24,950 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $294.0K | 743 | 1.6% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $10.8K | 92,784 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.3K | 49,752 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $10.0K | 71,089 | 0.1% |
| Wipro Ltd Sp ADR 1 Sh(WIT) | ADR | 97651M109 | $9.9K | 1,271,265 | 0.1% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $6.0K | 281,637 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,948 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.8K | 1,556 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.6K | 10,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,319 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.8K | 23,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,384 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.6K | 9,374 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.5K | 27,439 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.4K | 8,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 5,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,127 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.3K | 6,214 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.1K | 70,575 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 5,857 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 10,940 | 0.0% |
| Kla Corporation(KLAC) | COM | 482480100 | $2.1K | 6,451 | 0.0% |
| Zozo Inc Unsponsored ADR | ADR | 98979Y106 | $2.1K | 293,440 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 10,357 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $2.0K | 20,351 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $2.0K | 17,359 | 0.0% |
| Aon Plc(AON) | COM | G0403H108 | $1.9K | 8,148 | 0.0% |
| Sibanye Stillwater Ltd Sp ADR(SBSW) | ADR | 82575P107 | $1.9K | 111,694 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.9K | 3,887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 14,084 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.8K | 10,168 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.8K | 23,078 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.8K | 66,255 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,429 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 9,880 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 9,968 | 0.0% |
| Shin Etsu Chem Co Ltd ADR(SHECY) | ADR | 824551105 | $1.7K | 40,730 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $1.7K | 23,379 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 6,165 | 0.0% |
| Nintendo Ltd ADR(NTDOY) | ADR | 654445303 | $1.7K | 22,899 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.7K | 8,549 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 12,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 32,516 | 0.0% |