Q1 2021 Holdings
Filed 2021-05-07 | 107 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $31.2M | 112,479 | 33.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $23.9M | 316,730 | 25.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $6.4M | 28,319 | 6.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.3M | 58,066 | 6.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $5.9M | 12,367 | 6.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.1M | 9,423 | 5.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.7M | 3,339 | 5.0% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $4.5M | 30,062 | 4.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.8M | 12,260 | 3.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $2.1M | 108,006 | 2.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $105.1K | 496,581 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $99.5K | 421,813 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $69.4K | 232,280 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $68.9K | 29,570 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $66.7K | 3,834,946 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $57.8K | 3,087,646 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $56.2K | 282,947 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $51.2K | 133,558 | 0.1% |
| Tencent Music Entertainment GR(TME) | ADR | 88034P109 | $49.7K | 2,424,907 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $48.0K | 164,896 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $47.8K | 23,167 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $46.6K | 283,761 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $44.8K | 687,635 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $44.5K | 183,182 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $41.6K | 468,583 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $40.7K | 115,333 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $38.0K | 648,160 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $36.3K | 268,331 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $26.6K | 237,345 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $25.6K | 247,538 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $25.3K | 128,955 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $25.0K | 80,984 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $24.0K | 663,340 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $23.9K | 615,114 | 0.0% |
| Ctrip.com International LTD(CLV) | ADR | 89677Q107 | $19.2K | 484,331 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.1K | 53,773 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.8K | 34,021 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $15.3K | 210,439 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $13.8K | 116,926 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $13.4K | 45,516 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.1K | 24,608 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $12.3K | 85,912 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $12.3K | 103,882 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $12.2K | 94,672 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.2K | 3,937 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $11.4K | 102,480 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $11.0K | 44,445 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $10.9K | 130,318 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $10.6K | 52,625 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $10.5K | 135,206 | 0.0% |