Q4 2021 Holdings
Filed 2022-02-11 | 92 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $9.1M | 15,994 | 29.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $8.1M | 56,100 | 26.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.2M | 11,450 | 10.5% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $3.2M | 8,511 | 10.5% |
| Bilibili Inc(BILI) | ADR | 090040106 | $2.3M | 48,838 | 7.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.2M | 3,319 | 7.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.6M | 6,500 | 5.4% |
| Biontech SE(BNTX) | ADR | 09075V102 | $592.0K | 2,298 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $38.4K | 114,226 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.1K | 141,212 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $18.2K | 5,458 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.8K | 5,440 | 0.1% |
| Unitedhealth(UNH) | Common Stock | 91324P102 | $14.9K | 29,614 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $14.3K | 13,492 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.2K | 48,142 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $14.1K | 138,114 | 0.0% |
| Pinduoduo ADR(PDD) | ADR | 722304102 | $12.4K | 212,208 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $10.9K | 43,000 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $10.6K | 16,354 | 0.0% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $9.9K | 29,313 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $9.5K | 73,969 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.7K | 26,427 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $7.6K | 270,710 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $7.6K | 63,258 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.7K | 36,500 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $6.6K | 93,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.7K | 15,938 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $5.6K | 20,500 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $5.5K | 20,872 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $5.2K | 9,721 | 0.0% |
| NXP Semiconductors NV | Common Stock | 000953878 | $5.1K | 22,250 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.9K | 19,927 | 0.0% |
| Keysight Technologies in(KEYS) | Common Stock | 49338L103 | $4.4K | 21,500 | 0.0% |
| Full Truck Alliance(YMM) | ADR | 35969L108 | $4.4K | 524,525 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $4.3K | 26,600 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $4.2K | 5,300 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $4.1K | 6,275 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $4.0K | 46,000 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $4.0K | 14,472 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $3.8K | 44,150 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $3.7K | 18,200 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $3.7K | 16,950 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $3.6K | 16,016 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $3.6K | 5,350 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $3.2K | 30,600 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $3.2K | 13,500 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $3.2K | 67,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.1K | 18,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $3.0K | 26,918 | 0.0% |
| LAM Reserch Corp(LRCXEUR) | Common Stock | 512807108 | $3.0K | 4,150 | 0.0% |