Q2 2020 Holdings
Filed 2020-08-06 | 33 holdings | $78.8M | 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 | $77.8M | 360,478 | 98.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.1K | 546,159 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $90.7K | 32,860 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $87.6K | 61,749 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $69.5K | 305,905 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.3K | 472,907 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $42.7K | 220,821 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.4K | 462,322 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0K | 131,853 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.4K | 204,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 100,329 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.3K | 217,305 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.6K | 193,067 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.3K | 20,286 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7K | 709,711 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.3K | 103,190 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.1K | 345,173 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.2K | 99,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 176,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1K | 252,502 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.5K | 79,583 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $19.9K | 511,183 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.3K | 49,474 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.9K | 54,241 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $16.2K | 281,858 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.0K | 240,844 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 48,127 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 8,696 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.4K | 168,880 | 0.0% |
| 58 Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.0K | 110,634 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $5.6K | 77,374 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 25,145 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.1K | 67,827 | 0.0% |