CIK: 0001755911 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $644,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 373,193 | $78,602 | 12.2% | $153.47 | +20.6% | COM | 037833100 |
| PDD | PDD HOLDINGS INC | 418,892 | $55,692 | 8.6% | $91.09 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 360,006 | $44,475 | 6.9% | $99.03 | +2.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 80,047 | $40,034 | 6.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 185,190 | $36,645 | 5.7% | $211.50 | -17.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 65,415 | $29,237 | 4.5% | $307.17 | +35.8% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 206,434 | $27,152 | 4.2% | $117.67 | +6.4% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 126,618 | $17,462 | 2.7% | $93.92 | +39.1% | CL C | 24703L202 |
| EFA | ISHARES TR | 195,440 | $15,309 | 2.4% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 72,283 | $13,969 | 2.2% | $130.11 | +41.2% | COM | 023135106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,615,797 | $12,991 | 2.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| BABA | ALIBABA GROUP HLDG LTD | 155,000 | $11,160 | 1.7% | $397.81 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 9,274 | $7,883 | 1.2% | $521.69 | +48.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 17,262 | $7,679 | 1.2% | $274.54 | +45.1% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 75,964 | $7,419 | 1.2% | $57.55 | +56.8% | COM CL A | 88339J105 |
| V | VISA INC | 27,777 | $7,291 | 1.1% | $207.26 | +30.7% | COM CL A | 92826C839 |
| TME | TENCENT MUSIC ENTMT GROUP | 512,140 | $7,196 | 1.1% | $10.70 | — | SPON ADS | 88034P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,302 | $7,171 | 1.1% | $153.26 | +93.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 11,782 | $7,011 | 1.1% | $308.16 | +83.5% | COM | 871607107 |
| INTU | INTUIT | 10,644 | $6,995 | 1.1% | $448.64 | +36.9% | COM | 461202103 |
| GOOG | ALPHABET INC | 36,008 | $6,605 | 1.0% | $111.15 | +51.9% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 14,446 | $6,443 | 1.0% | $356.53 | +18.9% | COM | 78409V104 |
| ADSK | AUTODESK INC | 25,393 | $6,283 | 1.0% | $243.89 | -7.9% | COM | 052769106 |
| GOOGL | ALPHABET INC | 33,198 | $6,047 | 0.9% | $116.22 | +44.0% | CAP STK CL A | 02079K305 |
| TCOM | TRIP COM GROUP LTD | 121,814 | $5,725 | 0.9% | $46.96 | — | ADS | 89677Q107 |
| URTH | ISHARES INC | 38,028 | $5,609 | 0.9% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,950 | $5,573 | 0.9% | $61.43 | +1.1% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 24,693 | $5,221 | 0.8% | $203.44 | +11.7% | COM | 46266C105 |
| MSCI | MSCI INC | 10,817 | $5,211 | 0.8% | $388.64 | +25.2% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 10,848 | $4,786 | 0.7% | $321.32 | +40.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 8,599 | $4,777 | 0.7% | $423.93 | +14.2% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 17,617 | $4,749 | 0.7% | $156.65 | +54.5% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 25,940 | $4,497 | 0.7% | $143.13 | +14.1% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 8,852 | $4,313 | 0.7% | $380.58 | +31.9% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 16,537 | $4,267 | 0.7% | $230.02 | +5.4% | COM | 009158106 |
| MCO | MOODYS CORP | 10,091 | $4,248 | 0.7% | $275.60 | +42.6% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,973 | $4,234 | 0.7% | $175.37 | +6.4% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 56,194 | $4,166 | 0.6% | $76.79 | +10.4% | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 13,219 | $4,011 | 0.6% | $254.83 | +17.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,216 | $3,990 | 0.6% | $500.37 | +13.9% | COM | 883556102 |
| NTES | NETEASE INC | 41,700 | $3,986 | 0.6% | $103.15 | — | SPONSORED ADS | 64110W102 |
| EWJ | ISHARES INC | 56,146 | $3,831 | 0.6% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| NDAQ | NASDAQ INC | 62,265 | $3,752 | 0.6% | $53.08 | +11.6% | COM | 631103108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,312 | $3,678 | 0.6% | $73.28 | — | SPON ADR | 647581206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,400 | $3,508 | 0.5% | $72.04 | 0.0% | COM | 98311A105 |
| TAL | TAL EDUCATION GROUP | 310,327 | $3,311 | 0.5% | $11.56 | — | SPONSORED ADS | 874080104 |
| UNH | UNITEDHEALTH GROUP INC | 6,439 | $3,279 | 0.5% | $478.04 | -1.0% | COM | 91324P102 |
| EWC | ISHARES INC | 79,825 | $2,961 | 0.5% | $37.09 | — | MSCI CDA ETF | 464286509 |
| BDX | BECTON DICKINSON & CO | 12,300 | $2,875 | 0.4% | $229.45 | -0.7% | COM | 075887109 |
| TW | TRADEWEB MKTS INC | 26,914 | $2,853 | 0.4% | $58.78 | +79.8% | CL A | 892672106 |
| GPN | GLOBAL PMTS INC | 28,700 | $2,775 | 0.4% | $117.99 | -8.3% | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 17,800 | $2,678 | 0.4% | $146.64 | — | SHS | H84989104 |
| AON | AON PLC | 8,863 | $2,602 | 0.4% | $307.17 | -4.8% | SHS CL A | G0403H108 |
| HTT | QUDIAN INC | 1,300,000 | $2,574 | 0.4% | $1.80 | — | ADR | 747798106 |
| LIN | LINDE PLC | 5,683 | $2,494 | 0.4% | $329.30 | +30.8% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 4,407 | $2,388 | 0.4% | $498.51 | +3.0% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,925 | $2,314 | 0.4% | $236.29 | +3.5% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 34,000 | $2,145 | 0.3% | $55.42 | +8.6% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 18,267 | $2,052 | 0.3% | $108.66 | -3.8% | COM | 74340W103 |
| NKE | NIKE INC | 26,650 | $2,009 | 0.3% | $106.52 | -15.8% | CL B | 654106103 |
| EQIX | EQUINIX INC | 2,606 | $1,972 | 0.3% | $619.89 | +18.1% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 17,000 | $1,957 | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 7,588 | $1,928 | 0.3% | $264.40 | 0.0% | COM | 74762E102 |
| CPRT | COPART INC | 35,416 | $1,918 | 0.3% | $48.40 | +12.8% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 18,800 | $1,905 | 0.3% | $91.29 | 0.0% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 1,239 | $1,844 | 0.3% | $1014.60 | +27.4% | COM | 303250104 |
| AVGO | BROADCOM INC | 1,120 | $1,798 | 0.3% | $137.66 | 0.0% | COM | 11135F101 |
| ROL | ROLLINS INC | 35,588 | $1,736 | 0.3% | $44.86 | +0.9% | COM | 775711104 |
| BEKE | KE HLDGS INC | 114,388 | $1,619 | 0.3% | $13.66 | — | SPONSORED ADS | 482497104 |
| DE | DEERE & CO | 4,100 | $1,532 | 0.2% | $374.66 | +1.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 25,500 | $1,514 | 0.2% | $50.13 | +13.5% | COM | 949746101 |
| IT | GARTNER INC | 3,286 | $1,476 | 0.2% | $374.78 | +18.7% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 7,300 | $1,419 | 0.2% | $183.97 | -4.2% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,800 | $1,416 | 0.2% | $107.47 | +36.5% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,779 | $1,365 | 0.2% | $124.29 | +22.0% | COM | 874054109 |
| QCOM | QUALCOMM INC | 6,700 | $1,335 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 11,500 | $1,315 | 0.2% | $115.38 | 0.0% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $1,211 | 0.2% | $250.12 | 0.0% | COM | N6596X109 |
| PEP | PEPSICO INC | 6,900 | $1,138 | 0.2% | $157.93 | +2.8% | COM | 713448108 |
| META | META PLATFORMS INC | 2,200 | $1,109 | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 51,320 | $1,065 | 0.2% | $1.49 | — | SPONSORED ADS A | 98980A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,600 | $1,040 | 0.2% | $129.80 | +1.5% | COM | 45866F104 |
| ONC | BEIGENE LTD | 7,000 | $999 | 0.2% | $343.14 | — | SPONSORED ADR | 07725L102 |
| RMD | RESMED INC | 5,168 | $989 | 0.2% | $182.35 | +9.7% | COM | 761152107 |
| FISV | FISERV INC | 6,500 | $969 | 0.2% | $145.64 | +3.9% | COM | 337738108 |
| EWH | ISHARES INC | 55,029 | $842 | 0.1% | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| EFX | EQUIFAX INC | 3,322 | $805 | 0.1% | $203.78 | +15.7% | COM | 294429105 |
| TRU | TRANSUNION | 10,689 | $793 | 0.1% | $83.97 | -11.9% | COM | 89400J107 |
| — | VERONA PHARMA PLC | 50,000 | $723 | 0.1% | $14.46 | — | SPONSORED ADS | 925050106 |
| EA | ELECTRONIC ARTS INC | 4,856 | $677 | 0.1% | $108.48 | +20.5% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 5,963 | $634 | 0.1% | $164.69 | -23.0% | CL A | 518439104 |
| HTHT | H WORLD GROUP LTD | 16,335 | $544 | 0.1% | $38.70 | — | SPONSORED ADS | 44332N106 |
| LLY | ELI LILLY & CO | 500 | $453 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,500 | $381 | 0.1% | $46.18 | 0.0% | COM | 22663K107 |
| ASND | ASCENDIS PHARMA A/S | 2,500 | $341 | 0.1% | $136.38 | — | SPONSORED ADR | 04351P101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,381 | $333 | 0.1% | $382.71 | -27.3% | COM | 016255101 |
| DXCM | DEXCOM INC | 2,800 | $317 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| MOH | MOLINA HEALTHCARE INC | 978 | $291 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| BIDU | BAIDU INC | 1,289 | $111 | 0.0% | $342.80 | — | SPON ADR REP A | 056752108 |