Q2 2021 Holdings
Filed 2021-08-05 | 269 holdings | $102.2M | 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 | $27.2M | 119,871 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 422,277 | 21.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.1M | 82,508 | 9.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 68,294 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 18,007 | 7.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.0M | 38,207 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 11,149 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 47,685 | 5.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.1M | 63,491 | 5.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 34,293 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,007 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 234,826 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 107,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 9,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 200,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0K | 12,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0K | 192,951 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0K | 321,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8K | 423,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 156,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 537,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 59,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 45,812 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $17.8K | 140,208 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.9K | 73,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8K | 76,437 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8K | 82,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 64,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6K | 78,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 40,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 269,045 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 253,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 96,802 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.6K | 35,253 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.4K | 29,084 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.9K | 8,799 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7K | 8,124 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.3K | 181,031 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 53,188 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 147,871 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.8K | 44,797 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.6K | 86,481 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5K | 25,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 183,287 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.2K | 4,683 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.9K | 125,142 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.8K | 122,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 41,150 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.6K | 24,271 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6K | 38,048 | 0.0% |