CIK: 0001755911 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $587,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 46,300 | $49,893 | 8.5% | $102.75 | +203.1% | COM | 88160R101 |
| AAPL | APPLE INC | 156,000 | $27,239 | 4.6% | $97.24 | +69.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,244 | $25,665 | 4.4% | $216.08 | +34.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 44,246 | $18,370 | 3.1% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 41,122 | $16,867 | 2.9% | $344.34 | +14.5% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 5,022 | $16,371 | 2.8% | $126.22 | +22.4% | COM | 023135106 |
| JD | JD.COM INC | 270,000 | $15,625 | 2.7% | $79.47 | — | SPON ADR CL A | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,737 | $15,404 | 2.6% | $19.10 | +57.7% | COM | 169656105 |
| HTHT | HUAZHU GROUP LTD | 439,378 | $14,495 | 2.5% | $41.65 | — | SPONSORED ADS | 44332N106 |
| GOOGL | ALPHABET INC | 5,030 | $13,990 | 2.4% | $105.56 | +27.7% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 27,338 | $13,748 | 2.3% | $338.63 | +46.6% | COM | 55354G100 |
| VIR | VIR BIOTECHNOLOGY INC | 533,332 | $13,717 | 2.3% | $33.56 | -11.6% | COM | 92764N102 |
| GOOG | ALPHABET INC | 4,228 | $11,809 | 2.0% | $106.84 | +26.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,606 | $10,990 | 1.9% | $409.58 | +38.7% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10,880 | 1.9% | $217.28 | — | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 40,310 | $9,776 | 1.7% | $171.59 | +36.2% | COM | 761152107 |
| NDAQ | NASDAQ INC | 53,796 | $9,586 | 1.6% | $43.26 | +29.4% | COM | 631103108 |
| ZTS | ZOETIS INC | 50,064 | $9,442 | 1.6% | $141.25 | +34.7% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 17,192 | $9,405 | 1.6% | $382.40 | +37.6% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 26,236 | $9,376 | 1.6% | $285.70 | +23.1% | CL A | 57636Q104 |
| V | VISA INC | 41,864 | $9,284 | 1.6% | $177.59 | +18.3% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 30,546 | $9,215 | 1.6% | $288.06 | +1.4% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 32,988 | $8,983 | 1.5% | $221.57 | +27.4% | CL A | 518439104 |
| — | SVB FINANCIAL GROUP | 15,940 | $8,918 | 1.5% | $589.13 | — | COM | 78486Q101 |
| NIO | NIO INC | 422,453 | $8,893 | 1.5% | $30.85 | — | SPON ADS | 62914V106 |
| TCOM | TRIP COM GROUP LTD | 384,200 | $8,883 | 1.5% | $35.53 | — | ADS | 89677Q107 |
| EWJ | ISHARES INC | 141,820 | $8,738 | 1.5% | $58.70 | — | MSCI JPN ETF NEW | 46434G822 |
| IQV | IQVIA HLDGS INC | 37,540 | $8,680 | 1.5% | $176.05 | +34.5% | COM | 46266C105 |
| MCO | MOODYS CORP | 24,656 | $8,319 | 1.4% | $249.25 | +30.5% | COM | 615369105 |
| EQIX | EQUINIX INC | 11,118 | $8,245 | 1.4% | $567.60 | +17.1% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 37,449 | $8,038 | 1.4% | $153.96 | +24.8% | COM | 92345Y106 |
| NKE | NIKE INC | 59,151 | $7,959 | 1.4% | $101.62 | +29.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 23,363 | $7,879 | 1.3% | $236.87 | +34.5% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 14,100 | $7,852 | 1.3% | $107.47 | +4.3% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,004 | $7,747 | 1.3% | $429.85 | +11.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,871 | $7,250 | 1.2% | $100.42 | +22.1% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 20,037 | $7,001 | 1.2% | $311.63 | +8.4% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,891 | $6,928 | 1.2% | $382.71 | +27.2% | COM | 016255101 |
| INTU | INTUIT | 14,272 | $6,863 | 1.2% | $512.12 | -2.5% | COM | 461202103 |
| WDAY | WORKDAY INC | 28,438 | $6,810 | 1.2% | $210.66 | +13.1% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,238 | $6,782 | 1.2% | $150.63 | +1.8% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 20,322 | $6,773 | 1.2% | $301.99 | +3.4% | COM | 871607107 |
| ADSK | AUTODESK INC | 30,126 | $6,458 | 1.1% | $261.41 | -11.9% | COM | 052769106 |
| EWC | ISHARES INC | 159,650 | $6,420 | 1.1% | $29.96 | — | MSCI CDA ETF | 464286509 |
| LI | LI AUTO INC | 246,225 | $6,355 | 1.1% | $25.95 | — | SPONSORED ADS | 50202M102 |
| TRU | TRANSUNION | 59,506 | $6,149 | 1.0% | $83.97 | +18.3% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,180 | $5,430 | 0.9% | $152.53 | 0.0% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 81,450 | $5,425 | 0.9% | $74.51 | -10.9% | COM | 22160N109 |
| DLR | DIGITAL RLTY TR INC | 35,893 | $5,090 | 0.9% | $107.78 | +16.4% | COM | 253868103 |
| MKTX | MARKETAXESS HLDGS INC | 12,498 | $4,252 | 0.7% | $362.40 | -5.1% | COM | 57060D108 |
| APD | AIR PRODS & CHEMS INC | 16,934 | $4,232 | 0.7% | $209.43 | +10.7% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 60,120 | $4,163 | 0.7% | $68.73 | +5.1% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 11,186 | $4,055 | 0.7% | $275.67 | — | UNIT SER 1 | 46090E103 |
| BALL | BALL CORP | 44,285 | $3,986 | 0.7% | $83.37 | +3.4% | COM | 058498106 |
| EA | ELECTRONIC ARTS INC | 30,832 | $3,901 | 0.7% | $106.93 | +19.1% | COM | 285512109 |
| MNSO | MINISO GROUP HLDG LTD | 483,496 | $3,771 | 0.6% | $7.80 | — | SPONSORED ADS | 66981J102 |
| EWH | ISHARES INC | 145,616 | $3,287 | 0.6% | $23.32 | — | MSCI HONG KG ETF | 464286871 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,738 | $2,727 | 0.5% | $124.29 | +28.7% | COM | 874054109 |
| DIS | DISNEY WALT CO | 17,976 | $2,466 | 0.4% | $118.91 | +18.8% | COM | 254687106 |
| — | SPLUNK INC | 12,842 | $1,908 | 0.3% | $120.96 | — | COM | 848637104 |
| HTT | QUDIAN INC | 1,300,000 | $1,534 | 0.3% | $1.80 | — | ADR | 747798106 |
| PDD | PINDUODUO INC | 32,922 | $1,321 | 0.2% | $70.62 | — | SPONSORED ADS | 722304102 |
| ONC | BEIGENE LTD | 7,000 | $1,320 | 0.2% | $343.14 | — | SPONSORED ADR | 07725L102 |
| TUYA | TUYA INC | 355,586 | $1,053 | 0.2% | $23.24 | — | SPONSERED ADS | 90114C107 |
| ZLAB | ZAI LAB LTD | 15,000 | $660 | 0.1% | $177.00 | — | ADR | 98887Q104 |
| XPEV | XPENG INC | 21,000 | $579 | 0.1% | $36.47 | — | ADS | 98422D105 |
| META | META PLATFORMS INC | 2,127 | $473 | 0.1% | $202.48 | +22.6% | CL A | 30303M102 |
| BILI | BILIBILI INC | 14,200 | $363 | 0.1% | $37.65 | — | SPONS ADS REP Z | 090040106 |
| U | UNITY SOFTWARE INC | 3,630 | $360 | 0.1% | $103.58 | 0.0% | COM | 91332U101 |
| RBLX | ROBLOX CORP | 7,156 | $331 | 0.1% | $80.53 | -25.1% | CL A | 771049103 |
| YUMC | YUM CHINA HLDGS INC | 7,650 | $318 | 0.1% | $47.11 | 0.0% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION | 1,101 | $300 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |