Q1 2021 Holdings
Filed 2021-05-05 | 78 holdings | $123.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $62.6M | 276,309 | 51.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $54.3M | 1,049,448 | 44.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.5M | 126,200 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $943.0K | 24,786 | 0.8% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $732.0K | 6,700 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $253.0K | 995 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $250.0K | 525 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $192.8K | 817,841 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $139.2K | 305,058 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $130.1K | 675,417 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $112.7K | 2,083,538 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $97.9K | 462,077 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $89.8K | 43,523 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $72.1K | 23,291 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $55.4K | 261,813 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $48.8K | 320,785 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $36.7K | 223,111 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $35.4K | 295,187 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $34.7K | 256,453 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $33.1K | 152,693 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $32.2K | 86,544 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $27.9K | 52,228 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $27.7K | 220,878 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $16.6K | 56,364 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $15.7K | 405,664 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $15.6K | 1,297,002 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.6K | 102,892 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $10.9K | 44,747 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $10.0K | 189,057 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $9.4K | 146,875 | 0.0% |
| Apple IncCallA | COM | 037833900 | $8.5K | 50,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 40,000 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.5K | 52,763 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $7.1K | 28,522 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $6.3K | 99,032 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $5.6K | 61,374 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.6K | 153,355 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.7K | 83,761 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.3K | 23,210 | 0.0% |
| Microsoft CorpCallA | COM | 594918904 | $3.7K | 74,600 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.5K | 50,527 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.5K | 14,335 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $3.0K | 50,215 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $3.0K | 22,199 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.7K | 7,558 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.4K | 16,012 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1K | 1,024 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.0K | 8,701 | 0.0% |
| Amazon COM IncCall | COM | 023135906 | $1.9K | 1,600 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.9K | 24,924 | 0.0% |