Q1 2021 Holdings
Filed 2021-05-17 | 75 holdings | $41.3M | 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 | $40.7M | 178,227 | 98.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $125.0K | 104 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $73.0K | 561 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 109,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 256,526 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7K | 10,001 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.8K | 124,832 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.5K | 143,238 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 103,114 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.3K | 130,129 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1K | 44,987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 215,124 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9K | 59,836 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.5K | 190,533 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.4K | 45,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 117,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 56,848 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.2K | 232,370 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.3K | 157,617 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.3K | 191,595 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.9K | 31,687 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.7K | 244,217 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5K | 18,291 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 55,078 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 21,705 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 72,252 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7K | 17,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.5K | 33,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $899 | 17,054 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $602 | 6,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $437 | 8,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $384 | 6,558 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $334 | 1,534 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308 | 3,901 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $258 | 791 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $243 | 2,024 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235 | 1,692 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $216 | 4,238 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $204 | 4,943 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $204 | 2,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $200 | 3,254 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $193 | 1,786 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $182 | 904 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $170 | 4,252 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $163 | 908 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $153 | 967 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $144 | 757 | 0.0% |
| RH(RH) | COM | 74967X103 | $144 | 241 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $144 | 744 | 0.0% |