CIK: 0001777469 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 497,693 | $66 | 40.6% | $34.90 | — | SPONSORED ADS | 722304102 |
| IVV | iShares Core S&P 500 ETF | 22,756 | $12 | 7.6% | $0.49 | — | CORE S&P500 ETF | 464287200 |
| YUMC | Yum China Holdings Inc | 314,777 | $10 | 5.9% | $51.56 | -29.0% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF Trust | 16,145 | $9 | 5.4% | $0.48 | — | TR UNIT | 78462F103 |
| TME | Tencent Music Entertainment G | 603,061 | $8 | 5.2% | $4.78 | — | SPON ADS | 88034P109 |
| BEKE | KE Holdings Inc | 526,599 | $7 | 4.6% | $15.34 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO Express Cayman Inc | 341,040 | $7 | 4.3% | $18.85 | — | SPONSORED ADS A | 98980A105 |
| HTHT | H World Group Ltd | 166,373 | $6 | 3.4% | $23.80 | — | SPONSORED ADS | 44332N106 |
| NIO | NIO Inc | 1,089,571 | $5 | 2.8% | $12.09 | — | SPON ADS | 62914V106 |
| VIPS | Vipshop Holdings Ltd | 340,110 | $4 | 2.7% | $7.91 | — | SPONSORED ADS A | 92763W103 |
| BZ | Kanzhun Ltd | 210,998 | $4 | 2.4% | $10.96 | — | SPONSORED ADS | 48553T106 |
| TAL | TAL Education Group | 353,729 | $4 | 2.3% | $13.79 | — | SPONSORED ADS | 874080104 |
| TSM | TSMC | 15,586 | $3 | 1.7% | $0.13 | — | SPONSORED ADS | 874039100 |
| LEGN | Legend Biotech Corp | 58,426 | $3 | 1.6% | $21.13 | — | SPONSORED ADS | 52490G102 |
| ATHM | Autohome Inc | 72,652 | $2 | 1.2% | $0.03 | — | SP ADR RP CL A | 05278C107 |
| QFIN | Qifu Technology Inc | 97,036 | $2 | 1.2% | $14.43 | — | AMERICAN DEP | 88557W101 |
| IQ | iQIYI Inc | 378,773 | $1 | 0.9% | $4.72 | — | SPONSORED ADS | 46267X108 |
| VV | Vanguard Large-Cap ETF | 4,074 | $1 | 0.6% | $0.25 | — | LARGE CAP ETF | 922908637 |
| OEF | iShares S&P 100 ETF | 3,798 | $1 | 0.6% | $0.26 | — | S&P 100 ETF | 464287101 |
| TLT | iShares 20 Year Treasury Bon | 10,810 | $1 | 0.6% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| VOO | Vanguard S&P 500 ETF | 1,940 | $1 | 0.6% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| TCOM | Trip.com Group Ltd | 18,450 | $1 | 0.5% | $0.05 | — | ADS | 89677Q107 |
| EDV | Vanguard Extended Duration Tr | 10,000 | $1 | 0.4% | $0.07 | — | EXTENDED DUR | 921910709 |
| NVDA | NVIDIA Corp | 3,632 | $0 | 0.3% | $97.81 | +3.3% | COM | 67066G104 |
| ADBE | Adobe Inc | 574 | $0 | 0.2% | $505.50 | -4.2% | COM | 00724F101 |
| AAPL | Apple Inc | 1,287 | $0 | 0.2% | $180.25 | +2.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 578 | $0 | 0.2% | $374.01 | +11.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,237 | $0 | 0.1% | $166.30 | +10.5% | COM | 023135106 |
| GOOG | Alphabet Inc | 1,161 | $0 | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc | 419 | $0 | 0.1% | $436.37 | +10.8% | CL A | 30303M102 |
| MU | Micron Technology Inc | 1,593 | $0 | 0.1% | $89.13 | +40.5% | COM | 595112103 |
| NOW | ServiceNow Inc | 236 | $0 | 0.1% | $122.89 | +19.4% | COM | 81762P102 |
| MSCI | MSCI Inc | 350 | $0 | 0.1% | $541.39 | -10.1% | COM | 55354G100 |
| ASML | ASML Holding NV | 126 | $0 | 0.1% | $0.87 | — | N Y REGISTRY SHS | N07059210 |
| DECK | Deckers Outdoor Corp | 129 | $0 | 0.1% | $114.70 | +34.1% | COM | 243537107 |
| MA | Mastercard Inc | 279 | $0 | 0.1% | $443.45 | +1.8% | CL A | 57636Q104 |
| UBER | Uber Technologies Inc | 1,564 | $0 | 0.1% | $70.42 | -1.3% | COM | 90353T100 |
| TMO | Thermo Fisher Scientific Inc | 191 | $0 | 0.1% | $518.55 | +9.9% | COM | 883556102 |
| DHR | Danaher Corp | 416 | $0 | 0.1% | $220.02 | +13.7% | COM | 235851102 |
| IBN | ICICI Bank Ltd | 3,532 | $0 | 0.1% | $0.03 | — | ADR | 45104G104 |
| AMT | American Tower Corp | 525 | $0 | 0.1% | $182.46 | -3.4% | COM | 03027X100 |
| ORLY | O'Reilly Automotive Inc | 97 | $0 | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| TJX | TJX Cos Inc/The | 909 | $0 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| EQIX | Equinix Inc | 131 | $0 | 0.1% | $732.37 | 0.0% | COM | 29444U700 |
| IT | Gartner Inc | 216 | $0 | 0.1% | $365.71 | +21.7% | COM | 366651107 |
| ABNB | Airbnb Inc | 512 | $0 | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| SPGI | S&P Global Inc | 173 | $0 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| TRI | Thomson Reuters Corp | 453 | $0 | 0.0% | $148.11 | +6.9% | COM | 884903808 |
| HLT | Hilton Worldwide Holdings Inc | 245 | $0 | 0.0% | $195.95 | +4.4% | COM | 43300A203 |
| CPRT | Copart Inc | 941 | $0 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| GE | General Electric Co | 316 | $0 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| AWK | American Water Works Co Inc | 390 | $0 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| AZO | AutoZone Inc | 17 | $0 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| CP | Canadian Pacific Kansas City | 640 | $0 | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| NEE | NextEra Energy Inc | 702 | $0 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| MDLZ | Mondelez International Inc | 403 | $0 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| FANG | Diamondback Energy Inc | 131 | $0 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| CL | Colgate-Palmolive Co | 260 | $0 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| STNG | Scorpio Tankers Inc | 309 | $0 | 0.0% | $0.05 | — | SHS | Y7542C130 |
| BAC | Bank of America Corp | 538 | $0 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| AVGO | Broadcom Inc | 6 | $0 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 32 | $0 | 0.0% | $135.56 | +23.5% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 27 | $0 | 0.0% | $195.37 | -10.5% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 6 | $0 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| AMD | Advanced Micro Devices Inc | 24 | $0 | 0.0% | $150.40 | +7.0% | COM | 007903107 |
| PEP | PepsiCo Inc | 22 | $0 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| NFLX | Netflix Inc | 6 | $0 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| TXN | Texas Instruments Inc | 15 | $0 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 17 | $0 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| TMUS | T-Mobile US Inc | 18 | $0 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| INTU | Intuit Inc | 4 | $0 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| CSCO | Cisco Systems Inc | 62 | $0 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| AMAT | Applied Materials Inc | 13 | $0 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| LIN | Linde PLC | 7 | $0 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| AMGN | Amgen Inc | 9 | $0 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| ADI | Analog Devices Inc | 9 | $0 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| ADP | Automatic Data Processing Inc | 8 | $0 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| SNPS | Synopsys Inc | 3 | $0 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| SBUX | Starbucks Corp | 21 | $0 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $0 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| PANW | Palo Alto Networks Inc | 6 | $0 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| VRTX | Vertex Pharmaceuticals Inc | 4 | $0 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| CMCSA | Comcast Corp | 61 | $0 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| — | Lam Research Corp | 2 | $0 | 0.0% | $1.00 | — | COM | 512807108 |
| KLAC | KLA Corp | 2 | $0 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| ISRG | Intuitive Surgical Inc | 5 | $0 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| MELI | MercadoLibre Inc | 1 | $0 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| INTC | Intel Corp | 64 | $0 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| HON | Honeywell International Inc | 11 | $0 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| CRWD | Crowdstrike Holdings Inc | 2 | $0 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| GILD | Gilead Sciences Inc | 9 | $0 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| CTAS | Cintas Corp | 1 | $0 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| NXPI | NXP Semiconductors NV | 2 | $0 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| CDNS | Cadence Design Systems Inc | 2 | $0 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| ROP | Roper Technologies Inc | 1 | $0 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| TTD | Trade Desk Inc/The | 3 | $0 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| TTWO | Take-Two Interactive Software | 1 | $0 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| ROST | Ross Stores Inc | 2 | $0 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| MNST | Monster Beverage Corp | 7 | $0 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| PYPL | PayPal Holdings Inc | 7 | $0 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| PAYX | Paychex Inc | 2 | $0 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| PCAR | PACCAR Inc | 4 | $0 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| ON | ON Semiconductor Corp | 3 | $0 | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| VRSK | Verisk Analytics Inc | 1 | $0 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| ODFL | Old Dominion Freight Line Inc | 1 | $0 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| — | ANSYS Inc | 1 | $0 | 0.0% | — | — | COM | 03662Q105 |
| ARM | ARM Holdings PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 042068205 |
| AZN | AstraZeneca PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 046353108 |
| TEAM | Atlassian Corp | 1 | $0 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| ADSK | Autodesk Inc | 1 | $0 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| — | Walgreens Boots Alliance Inc | 6 | $0 | 0.0% | — | — | COM | 931427108 |
| WDAY | Workday Inc | 1 | $0 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| CHTR | Charter Communications Inc | 1 | $0 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| BKR | Baker Hughes Co | 7 | $0 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| XEL | Xcel Energy Inc | 4 | $0 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| BIIB | Biogen Inc | 1 | $0 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| AEP | American Electric Power Co In | 4 | $0 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| CDW | CDW Corp/DE | 1 | $0 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| CSX | CSX Corp | 13 | $0 | 0.0% | $35.47 | -6.6% | COM | 126408103 |
| GFS | GLOBALFOUNDRIES Inc | 4 | $0 | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| ZS | Zscaler Inc | 1 | $0 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| WBD | Warner Bros Discovery Inc | 17 | $0 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| ILMN | Illumina Inc | 1 | $0 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| KDP | Keurig Dr Pepper Inc | 9 | $0 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| CEG | Constellation Energy Corp | 2 | $0 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| MCHP | Microchip Technology Inc | 4 | $0 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| MRVL | Marvell Technology Inc | 6 | $0 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| CSGP | CoStar Group Inc | 3 | $0 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| IDXX | IDEXX Laboratories Inc | 1 | $0 | 0.0% | $484.34 | +3.7% | COM | 45168D104 |
| DDOG | Datadog Inc | 2 | $0 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| KHC | Kraft Heinz Co/The | 8 | $0 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| DXCM | Dexcom Inc | 3 | $0 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| MAR | Marriott International Inc/MD | 2 | $0 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| DLTR | Dollar Tree Inc | 1 | $0 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| DASH | DoorDash Inc | 3 | $0 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| EA | Electronic Arts Inc | 2 | $0 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| LULU | Lululemon Athletica Inc | 1 | $0 | 0.0% | $453.50 | -26.3% | COM | 550021109 |
| EXC | Exelon Corp | 7 | $0 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| FAST | Fastenal Co | 4 | $0 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| FTNT | Fortinet Inc | 5 | $0 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| GEHC | GE HealthCare Technologies In | 3 | $0 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| MRNA | Moderna Inc | 3 | $0 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| MDB | MongoDB Inc | 1 | $0 | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| COKE | Coca-Cola Europacific Partner | 3 | $0 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| CTSH | Cognizant Technology Solution | 3 | $0 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |