Q3 2021 Holdings
Filed 2021-10-22 | 26 holdings | $116.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.9M | 197,764 | 98.0% |
| Boeing Co(BA) | COM | 097023105 | $188.0K | 857 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.3K | 66,685 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.2K | 561,058 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $134.2K | 419,503 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $130.8K | 385,476 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.5K | 38,495 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.3K | 215,758 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.4K | 566,644 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $115.7K | 595,796 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $111.6K | 399,066 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $106.3K | 899,762 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $104.2K | 245,277 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.0K | 353,603 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88.5K | 326,416 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $87.1K | 4,613,439 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $86.4K | 160,234 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $86.4K | 221,206 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.2K | 310,621 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $68.3K | 435,115 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.0K | 181,123 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $48.6K | 658,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59 | 416 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58 | 58 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30 | 39 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28 | 247 | 0.0% |