Q1 2021 Holdings
Filed 2021-04-30 | 24 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.5M | 173,574 | 98.3% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 816 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.2K | 552,077 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.8K | 61,950 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.5K | 396,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.3K | 35,327 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $97.5K | 813,771 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $85.5K | 290,347 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $80.8K | 109,466 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.2K | 169,216 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.2K | 190,460 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $67.2K | 180,495 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.8K | 305,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.6K | 257,627 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.5K | 326,912 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.4K | 102,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 163,128 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $226 | 14,129 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $202 | 3,096 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $88 | 1,681 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19 | 160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17 | 25 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17 | 73 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17 | 137 | 0.0% |