Q4 2021 Holdings
Filed 2022-02-14 | 118 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla Corporation(KLAC) | COM | 482480100 | $2.5K | 5,786 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.7K | 932 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.9K | 24,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,329 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $7.3K | 287,669 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $7.8K | 66,928 | 0.1% |
| Wipro Ltd Sp ADR 1 Sh(WIT) | ADR | 97651M109 | $8.7K | 890,221 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $10.1K | 71,879 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.6K | 43,996 | 0.1% |
| Daikin Industries Ltd Unsponso(DKILY) | ADR | 23381B106 | $565.0K | 24,950 | 3.8% |
| Biontech SE Sp ADS(BNTX) | ADR | 09075V102 | $1.0M | 3,923 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 15,936 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 27,586 | 11.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 3,143 | 11.9% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.9M | 21,324 | 12.6% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $2.0M | 2,604 | 13.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $4.1M | 34,360 | 27.2% |