Q1 2021 Holdings
Filed 2021-05-14 | 779 holdings | $415.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $68.5M | 302,328 | 16.5% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $46.9M | 98,713 | 11.3% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $44.0M | 850,583 | 10.6% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $38.3M | 354,180 | 9.2% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $31.0M | 87,889 | 7.5% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $18.5M | 235,498 | 4.5% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $17.9M | 29,074 | 4.3% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $12.8M | 331,979 | 3.1% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $9.2M | 32,749 | 2.2% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $7.9M | 30,636 | 1.9% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $7.7M | 14,243 | 1.9% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $7.5M | 117,473 | 1.8% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $7.3M | 167,541 | 1.8% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $7.2M | 52,351 | 1.7% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $7.2M | 153,721 | 1.7% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $6.8M | 160,292 | 1.6% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.6M | 4,686 | 1.6% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $6.2M | 24,460 | 1.5% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $5.9M | 66,564 | 1.4% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $5.5M | 69,985 | 1.3% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $4.2M | 32,017 | 1.0% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $3.8M | 12,651 | 0.9% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.7M | 82,691 | 0.9% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $3.4M | 23,761 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.2M | 31,713 | 0.8% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $2.9M | 37,827 | 0.7% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $2.6M | 4,620 | 0.6% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $2.6M | 90,349 | 0.6% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $2.4M | 33,812 | 0.6% |
| Bilibili Inc(BILI) | American Dep Receipt | 090040106 | $2.2M | 20,300 | 0.5% |
| Altice USA(OPTU) | Common/Ordinary | 02156K103 | $2.1M | 64,276 | 0.5% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $2.1M | 6,000 | 0.5% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.0M | 21,088 | 0.5% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.0M | 18,166 | 0.5% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $1.6M | 8,748 | 0.4% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $1.3M | 15,066 | 0.3% |
| Conagrafoods(DQ) | American Dep Receipt | 23703Q203 | $780.5K | 102,542 | 0.2% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $579.0K | 29,203 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $440.0K | 1,930 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $410.7K | 3,361,975 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $343.0K | 9,000 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $341.1K | 1,446,931 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $297.0K | 3,574 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $263.5K | 85,148 | 0.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $198.0K | 1,397 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $141.9K | 481,633 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $124.0K | 60,137 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $122.8K | 59,354 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $112.0K | 3,529 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $102.8K | 153,865 | 0.0% |