Q3 2021 Holdings
Filed 2021-11-10 | 345 holdings | $226.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $44.9M | 303,079 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.0M | 57,299 | 14.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.1M | 46,664 | 13.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.0M | 1,438,800 | 11.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $15.4M | 438,596 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 333,399 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 81,295 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 76,314 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 22,358 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 22,262 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 98,569 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 55,200 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 13,320 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 9,580 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,565 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 26,003 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 19,459 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 3,003,409 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 11,868 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $984.0K | 9,408 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $956.0K | 20,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.6K | 236,103 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $660.0K | 3,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.6K | 181,454 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.9K | 161,176 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $428.9K | 2,953,442 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $409.7K | 2,110,466 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,239 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.0K | 2,300,673 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341.9K | 1,418,222 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.9K | 1,999,429 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $306.1K | 4,049,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.6K | 1,052,031 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $266.1K | 783,981 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $243.0K | 1,385,405 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $188.3K | 482,010 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.6K | 775,072 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $149.9K | 779,806 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.1K | 342,497 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.3K | 207,099 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.3K | 332,914 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $83.5K | 7,647,727 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.5K | 666,145 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.3K | 189,443 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $77.2K | 253,519 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $76.1K | 681,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2K | 531,362 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.3K | 1,536,482 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $69.3K | 569,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.6K | 522,265 | 0.0% |