Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $684.8M | 1,396,273 | 98.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 2,010,669 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 8,485,209 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 3,830,702 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 833,025 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,048,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.8K | 1,758,216 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $255.9K | 3,156,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.5K | 1,261,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.7K | 139,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.6K | 272,826 | 0.0% |