Q1 2020 Holdings
Filed 2020-05-07 | 63 holdings | $85.4M | 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 | $42.0M | 216,139 | 49.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.7M | 112,282 | 41.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.4M | 108,880 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 13,809 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $352.0K | 5,332 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.1K | 40,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6K | 492,230 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64.4K | 666,776 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3K | 305,826 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43.3K | 1,014,857 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.1K | 292,136 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.9K | 77,142 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.1K | 136,985 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.0K | 192,078 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.9K | 170,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 161,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9K | 91,180 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $25.0K | 413,455 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.6K | 106,940 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.3K | 174,906 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.1K | 168,890 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 35,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1K | 38,242 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.2K | 91,158 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.3K | 59,803 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 13,522 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 52,590 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.8K | 42,240 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.1K | 87,477 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 101,180 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 34,300 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.1K | 62,586 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.0K | 109,945 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0K | 65,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 10,510 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 8,075 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.9K | 177,990 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $3.8K | 372,790 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.6K | 68,565 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 67,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,476 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5K | 72,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 13,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 17,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 12,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 26,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $752 | 3,161 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $743 | 17,598 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $599 | 8,606 | 0.0% |