Q3 2021 Holdings
Filed 2021-11-02 | 108 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $52.0M | 182,407 | 50.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $17.1M | 115,452 | 16.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.3M | 58,066 | 6.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $6.2M | 10,848 | 6.1% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $5.3M | 30,099 | 5.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.0M | 7,491 | 4.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.6M | 2,685 | 4.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.1M | 9,952 | 2.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $2.0M | 108,138 | 1.9% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $162.0K | 1,538 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $152.9K | 686,623 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $150.8K | 534,761 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $117.6K | 331,094 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $99.4K | 184,168 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $97.2K | 40,953 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $81.3K | 396,756 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $71.3K | 237,593 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $69.8K | 3,135,845 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $68.3K | 160,723 | 0.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $64.0K | 675,207 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $63.7K | 394,182 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $62.2K | 252,930 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $60.1K | 422,277 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $59.9K | 22,397 | 0.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $48.9K | 186,558 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $46.3K | 117,341 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $42.7K | 3,059,923 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $40.8K | 560,493 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $40.3K | 472,356 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $38.6K | 341,259 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $38.2K | 953,492 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $33.5K | 567,803 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $25.9K | 7,897 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $21.2K | 102,392 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $20.6K | 485,939 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $18.6K | 53,584 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $14.7K | 116,979 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $14.6K | 42,897 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $14.2K | 174,782 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $14.1K | 85,950 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $13.6K | 122,067 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $13.6K | 28,104 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $13.3K | 44,463 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $13.2K | 50,573 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $12.0K | 79,210 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $11.8K | 86,204 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $11.8K | 102,537 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $11.8K | 138,941 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.4K | 80,627 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.4K | 162,214 | 0.0% |