Q4 2020 Holdings
Filed 2021-02-01 | 257 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.2M | 129,733 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 411,561 | 19.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.7M | 136,779 | 12.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.2M | 102,429 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 16,491 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 17,635 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,714 | 5.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 29,419 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,902 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 250,452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1K | 13,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 195,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7K | 16,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0K | 105,289 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2K | 188,136 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.6K | 313,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.4K | 92,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3K | 413,317 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.0K | 118,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 152,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 524,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 74,496 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.8K | 14,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 44,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 62,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 262,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 94,351 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 39,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 76,784 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 79,995 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1K | 7,807 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 247,233 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.7K | 59,921 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.3K | 36,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1K | 71,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 51,827 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.0K | 218,917 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.7K | 32,362 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.5K | 119,272 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 18,857 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.2K | 50,932 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9K | 18,001 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.6K | 43,359 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.3K | 140,396 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.2K | 25,676 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.2K | 96,067 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.9K | 903,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 178,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 40,154 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 60,768 | 0.0% |