CIK: 0001755911 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $776,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,905 | $51,637 | 6.6% | $507.50 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 234,375 | $48,087 | 6.2% | $158.37 | +27.2% | COM | 037833100 |
| TSLA | TESLA INC | 138,900 | $44,123 | 5.7% | $211.79 | +42.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 266,888 | $42,166 | 5.4% | $113.60 | +10.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 173,085 | $37,973 | 4.9% | $185.85 | +6.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,908 | $29,301 | 3.8% | $337.46 | +28.1% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 224,696 | $23,517 | 3.0% | $102.29 | — | SPONSORED ADS | 722304102 |
| PM | PHILIP MORRIS INTL INC | 122,658 | $22,340 | 2.9% | $127.58 | +31.2% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 170,000 | $19,280 | 2.5% | $313.59 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 87,407 | $15,404 | 2.0% | $150.60 | +8.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 41,015 | $14,562 | 1.9% | $240.91 | +44.0% | COM CL A | 92826C839 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,211,700 | $14,310 | 1.8% | $10.51 | — | SPONSORED ADS | 35969L108 |
| EFA | ISHARES TR | 144,643 | $12,930 | 1.7% | $78.54 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 59,829 | $9,528 | 1.2% | $164.34 | -11.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 9,274 | $9,181 | 1.2% | $691.80 | +43.2% | COM | 22160K105 |
| CPAY | CORPAY INC | 26,361 | $8,747 | 1.1% | $343.96 | -5.2% | COM SHS | 219948106 |
| USB | US BANCORP DEL | 189,256 | $8,564 | 1.1% | $44.20 | -7.8% | COM NEW | 902973304 |
| NTES | NETEASE INC | 62,705 | $8,439 | 1.1% | $107.49 | — | SPONSORED ADS | 64110W102 |
| URI | UNITED RENTALS INC | 10,756 | $8,104 | 1.0% | $695.32 | -4.3% | COM | 911363109 |
| ADSK | AUTODESK INC | 23,503 | $7,276 | 0.9% | $262.85 | +7.9% | COM | 052769106 |
| GOOG | ALPHABET INC | 40,652 | $7,211 | 0.9% | $142.57 | +15.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 9,128 | $7,189 | 0.9% | $540.81 | +24.7% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 45,324 | $7,143 | 0.9% | $190.30 | -20.9% | COM | 46266C105 |
| EFX | EQUIFAX INC | 27,178 | $7,049 | 0.9% | $248.88 | +1.6% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 12,760 | $6,934 | 0.9% | $370.05 | +41.3% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 76,939 | $6,905 | 0.9% | $96.79 | -9.1% | COM | 20825C104 |
| PTC | PTC INC | 39,992 | $6,892 | 0.9% | $171.97 | -6.3% | COM | 69370C100 |
| BLD | TOPBUILD CORP | 21,089 | $6,827 | 0.9% | $374.27 | -20.7% | COM | 89055F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91,323 | $6,764 | 0.9% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 16,995 | $6,610 | 0.9% | $460.60 | -13.9% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,520 | $6,596 | 0.8% | $292.64 | +5.1% | SHS | G96629103 |
| TEL | TE CONNECTIVITY PLC | 38,581 | $6,507 | 0.8% | $146.72 | +2.9% | ORD SHS | G87052109 |
| EXPE | EXPEDIA GROUP INC | 37,541 | $6,332 | 0.8% | $173.09 | -6.8% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 28,957 | $6,327 | 0.8% | $230.31 | -16.3% | COM | N6596X109 |
| TTD | THE TRADE DESK INC | 85,273 | $6,139 | 0.8% | $79.95 | -20.1% | COM CL A | 88339J105 |
| SPGI | S&P GLOBAL INC | 11,624 | $6,129 | 0.8% | $423.20 | +17.4% | COM | 78409V104 |
| CRM | SALESFORCE INC | 22,432 | $6,117 | 0.8% | $266.04 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 10,848 | $6,096 | 0.8% | $391.52 | +40.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 8,181 | $6,038 | 0.8% | $558.17 | +10.5% | CL A | 30303M102 |
| FISV | FISERV INC | 34,983 | $6,031 | 0.8% | $181.35 | 0.0% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 21,224 | $5,986 | 0.8% | $246.38 | +8.8% | COM | 009158106 |
| APG | API GROUP CORP | 115,273 | $5,885 | 0.8% | $24.41 | +17.3% | COM STK | 00187Y100 |
| TW | TRADEWEB MKTS INC | 40,028 | $5,860 | 0.8% | $101.40 | +37.6% | CL A | 892672106 |
| VRSK | VERISK ANALYTICS INC | 18,763 | $5,845 | 0.8% | $212.43 | +42.0% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 5,626 | $5,784 | 0.7% | $173.08 | +9.0% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 63,181 | $5,756 | 0.7% | $82.84 | +1.3% | COM | 064058100 |
| VMC | VULCAN MATLS CO | 21,759 | $5,675 | 0.7% | $254.40 | +0.6% | COM | 929160109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,279 | $5,633 | 0.7% | $214.86 | +35.3% | COM | 127387108 |
| NDAQ | NASDAQ INC | 62,265 | $5,568 | 0.7% | $60.07 | +31.8% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 23,061 | $5,489 | 0.7% | $216.26 | -4.7% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 20,394 | $5,442 | 0.7% | $245.29 | +5.0% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 10,125 | $5,430 | 0.7% | $433.19 | +10.4% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 66,766 | $5,368 | 0.7% | $76.31 | +2.1% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 17,156 | $5,352 | 0.7% | $523.10 | -28.3% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 10,379 | $5,321 | 0.7% | $422.37 | +10.3% | COM | 871607107 |
| MCO | MOODYS CORP | 10,091 | $5,062 | 0.7% | $367.16 | +25.6% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,950 | $4,995 | 0.6% | $58.39 | -12.9% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 12,650 | $4,783 | 0.6% | $270.59 | +18.5% | COM | 74762E102 |
| ORCL | ORACLE CORP | 21,171 | $4,629 | 0.6% | $160.80 | 0.0% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 56,994 | $4,411 | 0.6% | $94.12 | -33.8% | COM | 573874104 |
| EWJ | ISHARES INC | 56,146 | $4,209 | 0.5% | $69.89 | — | MSCI JPN ETF NEW | 46434G822 |
| WM | WASTE MGMT INC DEL | 18,297 | $4,187 | 0.5% | $210.23 | +9.2% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,878 | $4,123 | 0.5% | $266.98 | +22.7% | COM | 363576109 |
| HTT | QUDIAN INC | 1,300,000 | $4,082 | 0.5% | $1.80 | — | ADR | 747798106 |
| ZTS | ZOETIS INC | 25,940 | $4,045 | 0.5% | $162.23 | -3.0% | CL A | 98978V103 |
| CPRT | COPART INC | 80,397 | $3,945 | 0.5% | $53.50 | +4.6% | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 86,712 | $3,880 | 0.5% | $38.54 | 0.0% | COM | 174610105 |
| FICO | FAIR ISAAC CORP | 2,099 | $3,837 | 0.5% | $1563.18 | +20.1% | COM | 303250104 |
| EWC | ISHARES INC | 79,825 | $3,688 | 0.5% | $39.30 | — | MSCI CDA ETF | 464286509 |
| MSCI | MSCI INC | 6,210 | $3,582 | 0.5% | $519.96 | +5.6% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 6,387 | $3,523 | 0.5% | $551.64 | — | UNIT SER 1 | 46090E103 |
| ROL | ROLLINS INC | 61,747 | $3,484 | 0.4% | $46.99 | +18.5% | COM | 775711104 |
| AXON | AXON ENTERPRISE INC | 4,146 | $3,433 | 0.4% | $614.85 | +10.7% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 42,043 | $3,368 | 0.4% | $73.70 | -3.5% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 34,603 | $3,228 | 0.4% | $72.04 | +14.3% | COM | 90353T100 |
| IT | GARTNER INC | 7,755 | $3,135 | 0.4% | $439.44 | -4.8% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,216 | $2,926 | 0.4% | $545.24 | -23.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $2,815 | 0.4% | $275.09 | +10.1% | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,082 | $2,716 | 0.3% | $143.65 | -23.8% | CL A | 099502106 |
| LIN | LINDE PLC | 5,683 | $2,666 | 0.3% | $388.63 | +16.4% | SHS | G54950103 |
| TCOM | TRIP COM GROUP LTD | 41,814 | $2,452 | 0.3% | $61.44 | — | ADS | 89677Q107 |
| EQIX | EQUINIX INC | 2,942 | $2,340 | 0.3% | $707.27 | +18.2% | COM | 29444U700 |
| PHG | KONINKLIJKE PHILIPS N V | 95,255 | $2,284 | 0.3% | $25.33 | — | NY REGIS SHS NEW | 500472303 |
| DIS | DISNEY WALT CO | 16,946 | $2,101 | 0.3% | $93.07 | +10.5% | COM | 254687106 |
| ICLR | ICON PLC | 14,202 | $2,066 | 0.3% | $141.84 | 0.0% | SHS | G4705A100 |
| ADBE | ADOBE INC | 4,789 | $1,853 | 0.2% | $483.24 | -20.3% | COM | 00724F101 |
| CHA | CHAGEE HLDGS LTD | 70,000 | $1,828 | 0.2% | $26.11 | — | SPONSORED ADS | 15743P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,729 | $1,792 | 0.2% | $248.61 | -4.4% | COM | 43300A203 |
| GDS | GDS HLDGS LTD | 55,000 | $1,681 | 0.2% | $30.57 | — | SPONSORED ADS | 36165L108 |
| URTH | ISHARES INC | 9,769 | $1,655 | 0.2% | $152.20 | — | MSCI WORLD ETF | 464286392 |
| RSG | REPUBLIC SVCS INC | 6,677 | $1,647 | 0.2% | $222.75 | +10.0% | COM | 760759100 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $1,517 | 0.2% | $18.11 | — | SPNSRD ADS NEW | 23703Q203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,984 | $1,453 | 0.2% | $138.00 | +63.3% | COM | 874054109 |
| TRU | TRANSUNION | 13,549 | $1,192 | 0.2% | $86.74 | -4.2% | COM | 89400J107 |
| EWH | ISHARES INC | 55,029 | $1,093 | 0.1% | $16.98 | — | MSCI HONG KG ETF | 464286871 |
| WCN | WASTE CONNECTIONS INC | 5,481 | $1,023 | 0.1% | $183.87 | +4.5% | COM | 94106B101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,100 | $872 | 0.1% | $3.22 | — | SPONSORED ADS A | 98980A105 |
| EA | ELECTRONIC ARTS INC | 4,856 | $776 | 0.1% | $126.25 | +16.8% | COM | 285512109 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,366 | $280 | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| HTHT | H WORLD GROUP LTD | 5,111 | $173 | 0.0% | $37.01 | — | SPONSORED ADS | 44332N106 |