Q4 2020 Holdings
Filed 2021-02-12 | 525 holdings | $826.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.5M | 1,600,500 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.3M | 486,464 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.1M | 201,446 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 722,172 | 3.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $26.0M | 302,746 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 41,559 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.4M | 137,372 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.7M | 12,759 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.5M | 138,656 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3M | 65,546 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 22,302 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 173,149 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 27,818 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.1M | 65,071 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 146,184 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.4M | 20,799 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 34,299 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 45,706 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.8M | 110,195 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 16,495 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,970 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 100,901 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,294 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 102,073 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 78,814 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 20,619 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 17,926 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,686,443 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $848.0K | 8,337 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $778.0K | 8,919 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $763.0K | 14,672 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $666.0K | 96,010 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $659.8K | 13,167,118 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $532.4K | 2,985,081 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $501.0K | 29,885 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $443.8K | 3,078,593 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $442.0K | 4,541 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $424.0K | 15,320 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.0K | 2,695,450 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $349.0K | 26,107 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $333.9K | 5,382,732 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.7K | 801,079 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $280.7K | 15,484,906 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $266.0K | 40,096 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 3,785 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $261.0K | 3,949 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $252.7K | 1,422,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248.4K | 4,530,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.3K | 1,469,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.1K | 1,477,688 | 0.0% |