CIK: 0001755911 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $3,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 730,000 | $496 | 14.5% | $415.36 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 550,981 | $423 | 12.3% | $74.67 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 239,971 | $322 | 9.4% | $136.35 | +33.0% | COM | 037833100 |
| TSLA | TESLA INC | 138,900 | $272 | 7.9% | $220.43 | +16.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 78,982 | $243 | 7.1% | $245.89 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 192,711 | $104 | 3.0% | $251.30 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 34,304 | $85 | 2.5% | $223.08 | +45.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,983 | $61 | 1.8% | $120.18 | +11.5% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,889 | $54 | 1.6% | $144.67 | +37.9% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 18,463 | $53 | 1.5% | $344.29 | +12.1% | COM | 78409V104 |
| JD | JD.COM INC | 230,000 | $52 | 1.5% | $142.10 | — | SPON ADR CL A | 47215P106 |
| INTU | INTUIT | 12,474 | $50 | 1.5% | $448.64 | +11.2% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 79,193 | $48 | 1.4% | $57.55 | +40.5% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 13,335 | $48 | 1.4% | $308.16 | +45.2% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,815 | $47 | 1.4% | $153.26 | +52.7% | COM | 127387108 |
| HTHT | H WORLD GROUP LTD | 141,693 | $44 | 1.3% | $0.30 | — | SPONSORED ADS | 44332N106 |
| V | VISA INC | 24,208 | $44 | 1.3% | $180.32 | +31.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 10,769 | $43 | 1.3% | $406.29 | +29.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 17,262 | $40 | 1.2% | $274.54 | +13.8% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 61,114 | $37 | 1.1% | $76.79 | +7.9% | COM | 22160N109 |
| FUTU | FUTU HLDGS LTD | 80,000 | $36 | 1.1% | $312.04 | — | SPON ADS CL A | 36118L106 |
| ZTS | ZOETIS INC | 25,940 | $35 | 1.0% | $143.13 | +23.6% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 33,175 | $34 | 1.0% | $109.14 | +18.2% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 38,133 | $34 | 1.0% | $108.66 | +4.0% | COM | 74340W103 |
| EWJ | ISHARES INC | 70,910 | $33 | 1.0% | $58.70 | — | MSCI JPN ETF NEW | 46434G822 |
| VRSK | VERISK ANALYTICS INC | 17,617 | $33 | 1.0% | $156.65 | +48.2% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 7,157 | $32 | 0.9% | $495.46 | +7.4% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 8,852 | $30 | 0.9% | $380.58 | +31.0% | COM | 45168D104 |
| MSCI | MSCI INC | 7,157 | $29 | 0.8% | $338.63 | +50.9% | COM | 55354G100 |
| ADSK | AUTODESK INC | 17,693 | $29 | 0.8% | $252.27 | -16.7% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,693 | $27 | 0.8% | $495.89 | +6.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 25,198 | $26 | 0.8% | $108.04 | +18.8% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,708 | $25 | 0.7% | $26.74 | +45.8% | COM | 169656105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 125,460 | $24 | 0.7% | $0.20 | — | SPONSORED ADS A | 98980A105 |
| NDAQ | NASDAQ INC | 62,265 | $24 | 0.7% | $53.08 | -7.7% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 7,380 | $23 | 0.7% | $285.70 | +38.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $23 | 0.7% | $236.87 | +28.5% | SHS CLASS A | G1151C101 |
| HTT | QUDIAN INC | 1,300,000 | $22 | 0.6% | $1.80 | — | ADR | 747798106 |
| EWC | ISHARES INC | 79,825 | $21 | 0.6% | $29.96 | — | MSCI CDA ETF | 464286509 |
| MCO | MOODYS CORP | 8,153 | $20 | 0.6% | $259.87 | +28.4% | COM | 615369105 |
| NKE | NIKE INC | 26,650 | $20 | 0.6% | $106.52 | -7.8% | CL B | 654106103 |
| NOW | SERVICENOW INC | 4,327 | $19 | 0.6% | $107.47 | +6.2% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,900 | $19 | 0.6% | $382.71 | -9.7% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 12,101 | $19 | 0.5% | $180.30 | +20.4% | COM | 46266C105 |
| ZLAB | ZAI LAB LTD | 94,500 | $18 | 0.5% | $229.67 | — | ADR | 98887Q104 |
| TW | TRADEWEB MKTS INC | 28,254 | $18 | 0.5% | $58.78 | +35.6% | CL A | 892672106 |
| APD | AIR PRODS & CHEMS INC | 7,737 | $17 | 0.5% | $226.18 | +21.5% | COM | 009158106 |
| RMD | RESMED INC | 13,836 | $16 | 0.5% | $186.46 | -5.2% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 16,841 | $16 | 0.5% | $108.48 | +14.6% | COM | 285512109 |
| EQIX | EQUINIX INC | 2,617 | $15 | 0.4% | $567.60 | +29.7% | COM | 29444U700 |
| LIN | LINDE PLC | 5,034 | $15 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| BEKE | KE HLDGS INC | 118,733 | $14 | 0.4% | $0.13 | — | SPONSORED ADS | 482497104 |
| BIDU | BAIDU INC | 12,135 | $13 | 0.4% | $342.80 | — | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 9,500 | $11 | 0.3% | $220.72 | -28.0% | CL A | 518439104 |
| URTH | ISHARES INC | 11,387 | $11 | 0.3% | $852.69 | — | MSCI WORLD ETF | 464286392 |
| ONC | BEIGENE LTD | 7,000 | $10 | 0.3% | $343.14 | — | SPONSORED ADR | 07725L102 |
| EWH | ISHARES INC | 72,808 | $10 | 0.3% | $23.32 | — | MSCI HONG KG ETF | 464286871 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,779 | $10 | 0.3% | $124.29 | +15.8% | COM | 874054109 |
| AON | AON PLC | 2,368 | $6 | 0.2% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| TRU | TRANSUNION | 10,689 | $6 | 0.2% | $83.97 | -7.8% | COM | 89400J107 |
| IT | GARTNER INC | 1,908 | $5 | 0.1% | $334.66 | +4.2% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,870 | $5 | 0.1% | $219.09 | 0.0% | COM | 363576109 |
| WDAY | WORKDAY INC | 2,840 | $5 | 0.1% | $210.66 | +10.1% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 613 | $4 | 0.1% | $858.21 | 0.0% | COM | 303250104 |
| EFX | EQUIFAX INC | 1,940 | $3 | 0.1% | $206.59 | -2.8% | COM | 294429105 |
| CPRT | COPART INC | 5,785 | $2 | 0.1% | $44.45 | 0.0% | COM | 217204106 |
| TCOM | TRIP COM GROUP LTD | 4,418 | $1 | 0.0% | $95.72 | — | ADS | 89677Q107 |