Q4 2020 Holdings
Filed 2021-02-01 | 23 holdings | $132.0M | 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 | $70.7M | 303,890 | 53.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.2M | 120,364 | 45.6% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.1K | 35,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.4K | 509,639 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $85.2K | 778,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.4K | 47,042 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.8K | 169,198 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $77.6K | 284,163 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.2K | 265,015 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.3K | 248,681 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $50.0K | 142,668 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.5K | 150,432 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.6K | 198,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.5K | 102,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7K | 163,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.5K | 202,424 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.4K | 45,489 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.4K | 221,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $210 | 14,129 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10 | 14 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10 | 88 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9 | 69 | 0.0% |