Q1 2021 Holdings
Filed 2021-05-06 | 269 holdings | $99.1M | 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 | $27.1M | 119,330 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 411,052 | 21.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.1M | 94,078 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,855 | 7.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 93,508 | 6.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.3M | 43,046 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 17,567 | 6.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.5M | 64,786 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,525 | 5.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 30,047 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,887 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2K | 251,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 11,737 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0K | 16,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 195,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1K | 105,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4K | 187,636 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.1K | 312,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 412,247 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 80,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 522,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 152,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 44,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 74,406 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.0K | 119,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 62,863 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1K | 79,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 76,728 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 39,189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 262,032 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.4K | 71,576 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 247,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 94,279 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.4K | 38,695 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.1K | 52,596 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0K | 5,170 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.8K | 10,722 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.7K | 7,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 51,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 178,502 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.2K | 214,109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 154,596 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.2K | 31,243 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.9K | 133,347 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.4K | 110,496 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.3K | 109,933 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 25,047 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.7K | 67,349 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7K | 47,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 40,150 | 0.0% |