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 |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.8K | 128,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 58,095 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.0K | 32,304 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.1K | 178,224 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 33,746 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 32,746 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.3K | 36,014 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.3K | 88,091 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 60,541 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 14,292 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5K | 33,718 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 14,973 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 44,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 88,035 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.0K | 147,854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 105,458 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.0K | 23,589 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 29,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 60,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 40,150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7K | 47,431 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.7K | 67,349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 25,047 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.3K | 109,933 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.4K | 110,496 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.9K | 133,347 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.2K | 31,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 154,596 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.2K | 214,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 178,502 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 51,801 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.7K | 7,972 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.8K | 10,722 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0K | 5,170 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.1K | 52,596 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.4K | 38,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 94,279 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 247,029 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.4K | 71,576 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 262,032 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 39,189 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 76,728 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1K | 79,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 62,863 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.0K | 119,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 74,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 44,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 152,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 522,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 80,955 | 0.0% |