Q3 2020 Holdings
Filed 2020-10-30 | 33 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.8M | 366,660 | 99.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.6K | 506,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.8K | 30,105 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $81.9K | 55,901 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $79.5K | 303,493 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $69.6K | 415,703 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.0K | 519,374 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.8K | 210,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.5K | 485,075 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.2K | 142,398 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.5K | 237,554 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.7K | 26,134 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.7K | 865,052 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.0K | 198,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 284,144 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.9K | 102,021 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.7K | 105,842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.2K | 258,996 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.8K | 354,064 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $25.9K | 255,333 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.1K | 55,636 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.0K | 233,116 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.9K | 65,363 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.7K | 50,743 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.5K | 66,625 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.3K | 247,024 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6K | 146,742 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.1K | 155,338 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 8,696 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7.0K | 72,913 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $6.9K | 87,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,366 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 7,446 | 0.0% |