Q1 2021 Holdings
Filed 2021-05-12 | 251 holdings | $373.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $329.0M | 1,450,924 | 88.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $16.3M | 152,101 | 4.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.3M | 11,200 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.1M | 98,714 | 1.4% |
| Agora Inc(API) | ADR | 00851L103 | $2.6M | 50,767 | 0.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.2M | 28,213 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.9M | 5,248 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.7M | 6,708 | 0.5% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $1.6M | 42,253 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4M | 5,140 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.4M | 2,204 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $893.0K | 6,519 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $745.0K | 2,662 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $595.0K | 1,099 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $572.0K | 5,282 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $452.0K | 10,377 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $225.0K | 2,210 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $198.0K | 604 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $196.0K | 1,018 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $195.0K | 465 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $193.0K | 4,992 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $192.0K | 2,297 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $188.0K | 249 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $187.0K | 781 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $184.0K | 979 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $180.0K | 2,135 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $174.0K | 880 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $171.0K | 818 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $171.0K | 2,631 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $170.0K | 2,116 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $168.0K | 1,322 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $167.0K | 3,267 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $167.0K | 7,863 | 0.0% |
| Humanigen Inc | Common Stock | 444863203 | $165.0K | 8,628 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $165.0K | 856 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $165.0K | 2,970 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $163.0K | 2,557 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $160.0K | 433 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $157.0K | 1,403 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $155.0K | 797 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $155.0K | 969 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $154.0K | 1,013 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $154.0K | 133 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | Common Stock | 45845P108 | $152.0K | 6,599 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $151.0K | 780 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $149.0K | 423 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $147.0K | 578 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $146.0K | 4,593 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $145.0K | 869 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | Common Stock | 24344T101 | $144.0K | 3,219 | 0.0% |