Q1 2021 Holdings
Filed 2021-05-07 | 31 holdings | $355.1M | 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 | $157.2M | 693,518 | 44.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $116.4M | 244,866 | 32.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $77.9M | 136,374 | 21.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $232.8K | 3,571,393 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.6K | 101,821 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $210.4K | 1,778,756 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $199.0K | 884,022 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $191.1K | 935,754 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $188.2K | 533,313 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $175.2K | 1,112,370 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $171.1K | 1,216,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $168.0K | 910,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $164.3K | 557,908 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $154.1K | 432,689 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $149.0K | 48,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $146.9K | 1,202,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $143.6K | 590,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $140.6K | 508,812 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $132.8K | 1,056,781 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $129.0K | 379,936 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $125.5K | 1,030,556 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $90.7K | 792,577 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $84.8K | 616,998 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $79.5K | 576,854 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $67.8K | 176,444 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.2K | 309,013 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $64.1K | 227,487 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $43.1K | 554,338 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.1K | 61,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.1K | 144,492 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.4K | 1,058,636 | 0.0% |