Q3 2021 Holdings
Filed 2021-11-10 | 93 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,101 | 34.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 15,425 | 15.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,444 | 15.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.3M | 8,470 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,868 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 2,620 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 10,832 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6K | 11,853 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2K | 180,474 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.8K | 132,900 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 80,702 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 129,233 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 119,521 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.9K | 250,153 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 89,600 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 54,838 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 19,840 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,221 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 17,172 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8K | 14,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,117 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 10,273 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,153 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,594 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 85,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,570 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,329 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $2.4K | 33,433 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $2.4K | 107,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,238 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 41,211 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 42,454 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 7,147 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 25,407 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.8K | 16,074 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 23,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 14,073 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 4,698 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,991 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 10,810 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 16,331 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,762 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 11,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 7,907 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,288 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,405 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,867 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 21,818 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 5,041 | 0.0% |