Q4 2020 Holdings
Filed 2021-02-05 | 28 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $154.7M | 664,623 | 53.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $131.1M | 224,813 | 45.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $212.4K | 1,947,642 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $178.4K | 1,078,179 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.6K | 98,515 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $164.2K | 3,095,770 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $159.9K | 882,808 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $157.2K | 628,104 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $156.0K | 702,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.6K | 1,165,130 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $149.4K | 418,485 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $147.5K | 539,887 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146.0K | 443,989 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $142.1K | 780,625 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $137.0K | 968,276 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $133.8K | 367,745 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $130.0K | 497,735 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $128.4K | 39,421 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $120.4K | 1,034,375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $116.3K | 994,403 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $106.6K | 280,558 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $90.1K | 596,029 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78.4K | 352,484 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $70.3K | 248,287 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.8K | 299,522 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $39.0K | 539,818 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.6K | 64,312 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.2K | 878,800 | 0.0% |