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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 13,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 33,562 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 59,653 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.4K | 147,690 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.5K | 71,635 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 13,715 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6K | 288,376 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 34,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 108,303 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $8.0K | 234,577 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3K | 29,734 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.4K | 34,707 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 62,392 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 62,292 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.8K | 100,465 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.8K | 113,885 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 30,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 90,235 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 45,899 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6K | 38,048 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.6K | 24,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 41,150 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.8K | 122,717 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.9K | 125,142 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.2K | 4,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 183,287 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5K | 25,671 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.6K | 86,481 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.8K | 44,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 147,871 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 53,188 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.3K | 181,031 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7K | 8,124 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.9K | 8,799 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.4K | 29,084 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.6K | 35,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 96,802 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 253,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 269,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 40,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6K | 78,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 64,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8K | 82,080 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8K | 76,437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.9K | 73,607 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $17.8K | 140,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 45,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 59,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 537,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 156,661 | 0.0% |