Q2 2021 Holdings
Filed 2021-08-02 | 28 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $102.2M | 174,557 | 98.2% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 857 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.7K | 66,637 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.9K | 560,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.3K | 38,460 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $129.2K | 371,705 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $123.4K | 418,722 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $108.6K | 398,725 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $104.3K | 899,363 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $102.8K | 352,691 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.6K | 245,026 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.4K | 111,685 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $88.5K | 220,969 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.0K | 170,471 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.4K | 458,237 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75.2K | 307,694 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.5K | 310,161 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.1K | 181,095 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $358 | 730 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $288 | 4,231 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $242 | 14,129 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $209 | 3,096 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $194 | 1,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53 | 58 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30 | 247 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30 | 216 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27 | 39 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17 | 73 | 0.0% |