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Fund profile

Fund manager
Total assets
$47.55M
Liabilities
$34.8K
Net assets
$47.52M
Number of holdings
78

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 2.27M 6.52K shares 4.77 Common equity Long USA
AAPL Apple Inc 2.23M 16.29K shares 4.70 Common equity Long USA
Alibaba Group Holding Ltd
2.23M 78.74K shares 4.69 Common equity Long China
GOOG Alphabet Inc 2.19M 898 shares 4.61 Common equity Long USA
AMZN Amazon.com Inc. 2.16M 628 shares 4.55 Common equity Long USA
V Visa Inc 2.12M 9.08K shares 4.47 Common equity Long USA
Tencent Holdings Ltd
2M 26.61K shares 4.21 Common equity Long China
MC Moelis & Co 1.66M 2.11K shares 3.49 Common equity Long France
Kweichow Moutai Co Ltd
1.66M 5.2K shares 3.48 Common equity Long China
MA Mastercard Incorporated 1.61M 4.41K shares 3.39 Common equity Long USA
Nestle SA
1.48M 11.91K shares 3.12 Common equity Long Switzerland
DIS Walt Disney Co 1.47M 8.34K shares 3.08 Common equity Long USA
Meituan
1.2M 29.03K shares 2.52 Common equity Long China
NFLX NetFlix Inc 1.03M 1.95K shares 2.17 Common equity Long USA
OR Osisko Gold Royalties Ltd 1M 2.25K shares 2.11 Common equity Long France
KO Coca-Cola Co 967.11K 17.87K shares 2.04 Common equity Long USA
PEP PepsiCo Inc 850.2K 5.74K shares 1.79 Common equity Long USA
PDD Pinduoduo Inc 744.08K 5.86K shares 1.57 Common equity Long China
MCD McDonald`s Corp 738.24K 3.2K shares 1.55 Common equity Long USA
Wuliangye Yibin Co Ltd
728.49K 15.8K shares 1.53 Common equity Long China
Prosus NV
707.79K 7.24K shares 1.49 Common equity Long Netherlands
PM Philip Morris International Inc 632.82K 6.39K shares 1.33 Common equity Long USA
Hermes International
627.91K 431 shares 1.32 Common equity Long France
Unilever PLC
622.64K 10.65K shares 1.31 Common equity Long UK
JD JD.com Inc 592.59K 7.43K shares 1.25 Common equity Long China
Anheuser-Busch InBev SA/NV
576.99K 8K shares 1.21 Common equity Long Belgium
SBUX Starbucks Corp. 569.9K 5.1K shares 1.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 511.79K 1.61K shares 1.08 Common equity Long USA
Kuaishou Technology
506.63K 20.2K shares 1.07 Common equity Long China
SNAP Snap Inc 490.13K 7.19K shares 1.03 Common equity Long USA
Diageo PLC
446.52K 9.34K shares 0.94 Common equity Long UK
NPN Nuveen Pennsylvania Municipal Value Fund 404.2K 1.93K shares 0.85 Common equity Long South Africa
MELI MercadoLibre Inc 383.22K 246 shares 0.81 Common equity Long Argentina
China Tourism Group Duty Free Corp Ltd
371.59K 8K shares 0.78 Common equity Long China
MDLZ Mondelez International Inc. 365.9K 5.86K shares 0.77 Common equity Long USA
NTES NetEase Inc 358.2K 3.11K shares 0.75 Common equity Long China
MO Altria Group Inc. 354.74K 7.44K shares 0.75 Common equity Long USA
British American Tobacco PLC
348.82K 9.02K shares 0.73 Common equity Long UK
Foshan Haitian Flavouring & Food Co Ltd
342.69K 17.17K shares 0.72 Common equity Long China
TJX TJX Companies, Inc. 335.55K 4.98K shares 0.71 Common equity Long USA
Nintendo Co Ltd
321.96K 553 shares 0.68 Common equity Long Japan
Heineken NV
284.58K 2.35K shares 0.60 Common equity Long Netherlands
CL Colgate-Palmolive Co. 283.5K 3.49K shares 0.60 Common equity Long USA
ADS Alliance Data System 269.51K 724 shares 0.57 Common equity Long Germany
ROKU Roku Inc 269.12K 586 shares 0.57 Common equity Long USA
ANTA Sports Products Ltd
263.52K 11.2K shares 0.55 Common equity Long China
Nongfu Spring Co Ltd
257.82K 51.41K shares 0.54 Common equity Long China
TWTR Twitter Inc 241.87K 3.52K shares 0.51 Common equity Long USA
Muyuan Foods Co Ltd
237.49K 25.23K shares 0.50 Common equity Long China
PINS Pinterest Inc 234.64K 2.97K shares 0.49 Common equity Long USA
Shanxi Xinghuacun Fen Wine Factory Co Ltd
228.82K 3.3K shares 0.48 Common equity Long China
Luzhou Laojiao Co Ltd
222.76K 6.1K shares 0.47 Common equity Long China
MNST Monster Beverage Corp. 215.68K 2.36K shares 0.45 Common equity Long USA
JD Health International Inc
215.25K 15.02K shares 0.45 Common equity Long China
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
214.87K 6.7K shares 0.45 Common equity Long China
LULU Lululemon Athletica inc. 213.51K 585 shares 0.45 Common equity Long Canada
KDP Keurig Dr Pepper Inc 208.06K 5.9K shares 0.44 Common equity Long USA
CMG Chipotle Mexican Grill 204.64K 132 shares 0.43 Common equity Long USA
BN Borden 202.91K 2.88K shares 0.43 Common equity Long France
MTCH Match Group Inc. 200.6K 1.24K shares 0.42 Common equity Long USA
KHC Kraft Heinz Co 197.86K 4.85K shares 0.42 Common equity Long USA
STZ Constellation Brands Inc 194.13K 830 shares 0.41 Common equity Long USA
KMB Kimberly-Clark Corp. 191.04K 1.43K shares 0.40 Common equity Long USA
ROST Ross Stores, Inc. 189.47K 1.53K shares 0.40 Common equity Long USA
RACE Ferrari N.V. 179.93K 872 shares 0.38 Common equity Long Italy
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 165.4K 4.92K shares 0.35 Common equity Long France
Shenzhou International Group Holdings Ltd
157.44K 6.24K shares 0.33 Common equity Long China
CHWY Chewy Inc 156.87K 1.97K shares 0.33 Common equity Long USA
GIS General Mills, Inc. 151.96K 2.49K shares 0.32 Common equity Long USA
YUM Yum Brands Inc. 147.12K 1.28K shares 0.31 Common equity Long USA
HSY Hershey Company 145.27K 834 shares 0.31 Common equity Long USA
BF.A Brown-Forman Corp. 144.26K 1.93K shares 0.30 Common equity Long USA
Z Zillow Group Inc 142.39K 1.17K shares 0.30 Common equity Long USA
Delivery Hero SE
140.3K 1.06K shares 0.30 Common equity Long Germany
Porsche Automobil Holding SE 139.84K 1.31K shares 0.29 Preferred equity Long Germany
Smoore International Holdings Ltd
135.64K 24.47K shares 0.29 Common equity Long China
Haidilao International Holding Ltd
131.77K 25.02K shares 0.28 Common equity Long China
Kao Corp
129.26K 2.1K shares 0.27 Common equity Long Japan