CIK: 0001697233 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $29,233,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 9,596,050 | $2,820,631 | 9.6% | $213.76 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 4,698,196 | $2,542,420 | 8.7% | $6.06 | +91.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 14,510,288 | $1,578,903 | 5.4% | $72.09 | +28.1% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 1,185,527 | $1,283,301 | 4.4% | $734.05 | +47.8% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 5,597,279 | $1,176,964 | 4.0% | $120.33 | +66.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 358,231 | $1,127,682 | 3.9% | $100.19 | +57.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,078,712 | $1,040,926 | 3.6% | $199.33 | +58.4% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 1,311,313 | $996,595 | 3.4% | $597.00 | +14.5% | COM | 29444U700 |
| META | FACEBOOK INC | 3,351,357 | $877,546 | 3.0% | $218.25 | +17.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 562,174 | $825,990 | 2.8% | $58.19 | +30.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,645,442 | $824,557 | 2.8% | $235.77 | +19.3% | COM | 91324P102 |
| V | VISA INC | 3,743,629 | $748,481 | 2.6% | $147.42 | +30.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,437,283 | $704,701 | 2.4% | $281.88 | +65.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 5,059,306 | $703,013 | 2.4% | $101.93 | +14.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 2,706,193 | $679,943 | 2.3% | $189.77 | +14.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,024,732 | $643,924 | 2.2% | $204.56 | 0.0% | CL B NEW | 084670702 |
| JD | JD.COM INC | 8,226,360 | $638,437 | 2.2% | $59.99 | — | SPON ADR CL A | 47215P106 |
| AZN | ASTRAZENECA PLC | 10,753,929 | $589,131 | 2.0% | $45.29 | — | SPONSORED ADR | 046353108 |
| — | BARRICK GOLD CORP | 19,248,586 | $541,024 | 1.9% | $27.30 | — | COM | 067901108 |
| NOW | SERVICENOW INC | 1,042,048 | $505,256 | 1.7% | $73.34 | +21.8% | COM | 81762P102 |
| SE | SEA LTD | 3,230,269 | $497,585 | 1.7% | $57.09 | — | SPONSORD ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 1,229,782 | $471,234 | 1.6% | $323.46 | +1.7% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,620,426 | $460,694 | 1.6% | $40.73 | +82.3% | COM | 007903107 |
| SAP | SAP SE | 2,909,818 | $453,369 | 1.6% | $109.62 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 31,884,671 | $440,347 | 1.5% | $11.62 | — | SPONSORED ADR | 456788108 |
| HUM | HUMANA INC | 965,779 | $399,622 | 1.4% | $377.07 | +1.6% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,387,263 | $377,399 | 1.3% | $248.51 | +11.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 685,897 | $342,877 | 1.2% | $37.60 | +32.4% | COM | 64110L106 |
| NEM | NEWMONT CORP | 5,227,692 | $331,621 | 1.1% | $50.87 | +8.4% | COM | 651639106 |
| NTES | NETEASE INC | 716,111 | $325,592 | 1.1% | $442.77 | — | SPONSORED ADS | 64110W102 |
| PGR | PROGRESSIVE CORP | 3,355,222 | $317,555 | 1.1% | $76.50 | 0.0% | COM | 743315103 |
| NBIS | YANDEX N V | 4,762,036 | $310,719 | 1.1% | $39.88 | — | SHS CLASS A | N97284108 |
| GDS | GDS HLDGS LTD | 3,627,693 | $296,849 | 1.0% | $81.83 | — | SPONSORED ADS | 36165L108 |
| EPAM | EPAM SYS INC | 906,732 | $293,124 | 1.0% | $211.51 | +41.2% | COM | 29414B104 |
| DXCM | DEXCOM INC | 673,838 | $277,703 | 0.9% | $72.24 | +44.6% | COM | 252131107 |
| UBS | UBS GROUP AG | 24,379,436 | $273,315 | 0.9% | $11.99 | 0.0% | SHS | H42097107 |
| SHOP | SHOPIFY INC | 224,627 | $229,787 | 0.8% | $99.42 | 0.0% | CL A | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 808,589 | $226,088 | 0.8% | $165.77 | +50.9% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,587,557 | $209,857 | 0.7% | $50.00 | — | SPONSORED ADS | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,992,987 | $188,122 | 0.6% | $8.72 | +19.1% | COM | 015857105 |
| BIO | BIO RAD LABS INC | 354,266 | $182,610 | 0.6% | $452.10 | +12.0% | CL A | 090572207 |
| — | DRAFTKINGS INC | 2,999,662 | $176,451 | 0.6% | $58.82 | — | COM CL A | 26142R104 |
| DHI | D R HORTON INC | 2,319,570 | $175,387 | 0.6% | $64.70 | 0.0% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 2,307,838 | $173,065 | 0.6% | $58.00 | +1.5% | COM | 718172109 |
| TAL | TAL EDUCATION GROUP | 2,036,703 | $154,869 | 0.5% | $68.95 | — | SPONSORED ADS | 874080104 |
| GOOGL | ALPHABET INC | 101,425 | $148,648 | 0.5% | $59.31 | +27.5% | CAP STK CL A | 02079K305 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 990,616 | $148,095 | 0.5% | $110.66 | — | SPON ADR | 647581107 |
| FTS | FORTIS INC | 3,144,035 | $128,139 | 0.4% | $27.65 | +17.4% | COM | 349553107 |
| BEKE | KE HLDGS INC | 1,988,941 | $121,920 | 0.4% | $61.30 | — | SPONSORED ADS | 482497104 |
| LLY | LILLY ELI & CO | 587,733 | $86,973 | 0.3% | $145.78 | 0.0% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,560 | $77,760 | 0.3% | $590.04 | 0.0% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710,690 | $42,843 | 0.1% | $47.92 | +1.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 74,079 | $14,591 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| CMS | CMS ENERGY CORP | 109,006 | $6,690 | 0.0% | $51.19 | +1.7% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,338 | $5,067 | 0.0% | $123.95 | +0.8% | COM | 053015103 |
| CME | CME GROUP INC | 29,447 | $4,925 | 0.0% | $159.23 | -14.4% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 35,795 | $3,781 | 0.0% | $85.89 | +13.7% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,700 | $2,771 | 0.0% | $67.64 | +36.0% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 28,389 | $1,971 | 0.0% | $59.89 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 10,718 | $1,595 | 0.0% | $124.37 | +2.1% | COM | 478160104 |
| GMAB | GENMAB A/S | 17,929 | $656 | 0.0% | $27.70 | — | SPONSORED ADS | 372303206 |
| VEEV | VEEVA SYS INC | 1,400 | $394 | 0.0% | $146.59 | +79.8% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,518 | $361 | 0.0% | $73.41 | +6.3% | COM | 28176E108 |
| ZTS | ZOETIS INC | 2,118 | $350 | 0.0% | $118.09 | +24.2% | CL A | 98978V103 |
| PODD | INSULET CORP | 1,240 | $293 | 0.0% | $166.62 | +26.4% | COM | 45784P101 |
| TFX | TELEFLEX INCORPORATED | 639 | $218 | 0.0% | $335.77 | +6.7% | COM | 879369106 |
| VALE | VALE S A | 16,493 | $174 | 0.0% | $10.55 | — | SPONSORED ADS | 91912E105 |