Q3 2020 Holdings
Filed 2020-10-09 | 19 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.9M | 118,805 | 71.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 27,191 | 27.4% |
| Boeing Co(BA) | COM | 097023105 | $88.0K | 534 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $44.9K | 412,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 187,406 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 7,518 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.9K | 91,013 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.6K | 124,367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 13,885 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 86,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 60,879 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4K | 42,607 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 44,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 75,228 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 64,019 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $11.5K | 36,951 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 24,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7K | 12,438 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $139 | 14,129 | 0.0% |