Q3 2020 Holdings
Filed 2020-11-04 | 76 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.7M | 105,372 | 61.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 53,400 | 18.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $14.6M | 225,252 | 17.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $602.0K | 5,638 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $344.0K | 1,487 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $82.4K | 395,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 380,389 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.0K | 400,085 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71.8K | 578,724 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8K | 20,570 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60.4K | 259,777 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.0K | 225,769 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $50.8K | 447,487 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.7K | 181,966 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.1K | 139,222 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $44.8K | 845,334 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9K | 97,068 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.5K | 73,655 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7K | 64,145 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.6K | 119,698 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.8K | 128,864 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.9K | 63,646 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.8K | 531,190 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.6K | 203,314 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.2K | 347,711 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.9K | 182,464 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.5K | 119,394 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $25.0K | 472,058 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $21.0K | 206,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.5K | 88,500 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $19.1K | 895,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.9K | 16,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.6K | 115,735 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.1K | 196,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5K | 261,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.8K | 133,848 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 28,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1K | 19,807 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.6K | 72,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.6K | 77,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.1K | 44,228 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $10.3K | 207,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.3K | 126,042 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 26,890 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8K | 22,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 44,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 25,431 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0K | 14,137 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.9K | 25,061 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.8K | 33,596 | 0.0% |