Q4 2020 Holdings
Filed 2021-02-10 | 87 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,901 | 51.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,958 | 25.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $769.0K | 3,139 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3K | 12,065 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $27.9K | 197,070 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 13,460 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.0K | 268,590 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.5K | 135,900 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 122,678 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 87,561 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 125,128 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 92,100 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 19,840 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 17,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,157 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 9,764 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3K | 85,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,163 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,414 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9K | 14,723 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,227 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,327 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 857 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 104,747 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 5,798 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 9,122 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 10,487 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 13,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,466 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,107 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,592 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 15,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,040 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 67,490 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 42,787 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 5,216 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 7,805 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,969 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 8,943 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,474 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 6,346 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 5,242 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 20,320 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 22,676 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 9,204 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 31,860 | 0.0% |