Q3 2021 Holdings
Filed 2021-11-05 | 284 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 296,007 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 74,989 | 13.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.4M | 31,630 | 10.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.8M | 65,872 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 15,139 | 8.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.7M | 101,636 | 8.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 53,465 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 10,445 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,679 | 6.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 52,879 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,929 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 28,685 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 215,054 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9K | 109,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 215,669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.5K | 232,456 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3K | 598,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4K | 11,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 8,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 161,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.3K | 519,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5K | 85,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.3K | 363,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 59,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.3K | 53,121 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4K | 85,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3K | 87,089 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.6K | 45,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 36,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 119,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.8K | 55,311 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.3K | 165,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 55,697 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.5K | 38,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 151,998 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.4K | 8,380 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.2K | 96,332 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 208,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7K | 51,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 70,671 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 32,745 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.3K | 113,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 45,732 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 45,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 85,205 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.4K | 102,913 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 47,524 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3K | 21,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 105,631 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 95,230 | 0.0% |