Q2 2021 Holdings
Filed 2021-08-11 | 35 holdings | $183.7M | 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 | $83.2M | 366,660 | 45.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.8M | 74,864 | 23.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.1M | 127,066 | 20.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.0M | 170,148 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.6K | 626,109 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $155.6K | 63,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.3K | 38,156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $125.4K | 360,765 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $88.7K | 417,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.6K | 297,683 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.6K | 552,759 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.1K | 178,387 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $62.7K | 172,994 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $59.1K | 509,458 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.5K | 239,403 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.0K | 24,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53.4K | 986,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.6K | 225,747 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $45.8K | 406,468 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.7K | 581,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 323,834 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.5K | 78,525 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $36.9K | 436,080 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.2K | 88,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.2K | 323,499 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.9K | 122,913 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.4K | 57,826 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $25.1K | 204,791 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.8K | 167,165 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5K | 8,696 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.1K | 142,208 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $6.8K | 87,838 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.7K | 72,913 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 7,446 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 7,600 | 0.0% |