CIK: 0001777469 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 512,564 | $69 | 41.2% | $33.89 | — | SPONSORED ADS | 722304102 |
| IVV | iShares Core S&P 500 ETF | 24,096 | $14 | 8.3% | $0.49 | — | CORE S&P500 ETF | 464287200 |
| YUMC | Yum China Holdings Inc | 287,801 | $13 | 7.7% | $51.56 | -35.4% | COM | 98850P109 |
| BEKE | KE Holdings Inc | 477,638 | $10 | 5.7% | $15.34 | — | SPONSORED ADS | 482497104 |
| SPY | SPDR S&P 500 ETF Trust | 15,879 | $9 | 5.4% | $0.48 | — | TR UNIT | 78462F103 |
| TME | Tencent Music Entertainment G | 554,387 | $7 | 4.0% | $4.78 | — | SPON ADS | 88034P109 |
| HTHT | H World Group Ltd | 150,555 | $6 | 3.3% | $23.80 | — | SPONSORED ADS | 44332N106 |
| TLT | iShares 20 Year Treasury Bon | 52,641 | $5 | 3.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| VIPS | Vipshop Holdings Ltd | 274,334 | $4 | 2.6% | $7.91 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL Education Group | 304,325 | $4 | 2.1% | $13.79 | — | SPONSORED ADS | 874080104 |
| BZ | Kanzhun Ltd | 194,879 | $3 | 2.0% | $10.96 | — | SPONSORED ADS | 48553T106 |
| LEGN | Legend Biotech Corp | 53,710 | $3 | 1.6% | $21.13 | — | SPONSORED ADS | 52490G102 |
| QFIN | Qifu Technology Inc | 85,949 | $3 | 1.5% | $14.43 | — | AMERICAN DEP | 88557W101 |
| VGLT | Vanguard Long-Term Treasury E | 39,001 | $2 | 1.4% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| EDV | Vanguard Extended Duration Tr | 29,887 | $2 | 1.4% | $0.08 | — | EXTENDED DUR | 921910709 |
| SPTL | SPDR Portfolio Long Term Trea | 76,651 | $2 | 1.3% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| TCOM | Trip.com Group Ltd | 33,062 | $2 | 1.2% | $0.05 | — | ADS | 89677Q107 |
| ATHM | Autohome Inc | 55,905 | $2 | 1.1% | $0.03 | — | SP ADR RP CL A | 05278C107 |
| IQ | iQIYI Inc | 348,773 | $1 | 0.6% | $4.72 | — | SPONSORED ADS | 46267X108 |
| MOMO | Hello Group Inc | 42,360 | $0 | 0.2% | $0.01 | — | ADS | 423403104 |
| ZH | Zhihu Inc | 82,390 | $0 | 0.2% | $0.00 | — | SPONSORED ADS | 98955N207 |
| MSFT | Microsoft Corp | 733 | $0 | 0.2% | $384.39 | +10.1% | COM | 594918104 |
| SOHU | Sohu.com Ltd | 19,838 | $0 | 0.2% | $0.02 | — | SPONSORED ADS | 83410S108 |
| JOYY | JOYY Inc | 8,318 | $0 | 0.2% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| NVDA | NVIDIA Corp | 2,265 | $0 | 0.2% | $97.81 | +20.7% | COM | 67066G104 |
| FUTU | Futu Holdings Ltd | 2,831 | $0 | 0.2% | $0.10 | — | SPON ADS CL A | 36118L106 |
| GOOG | Alphabet Inc | 1,536 | $0 | 0.2% | $149.36 | +12.6% | CAP STK CL C | 02079K107 |
| NOW | ServiceNow Inc | 260 | $0 | 0.1% | $126.72 | +29.7% | COM | 81762P102 |
| META | Meta Platforms Inc | 406 | $0 | 0.1% | $436.37 | +17.4% | CL A | 30303M102 |
| TSM | TSMC | 1,283 | $0 | 0.1% | $0.13 | — | SPONSORED ADS | 874039100 |
| AMZN | Amazon.com Inc | 1,158 | $0 | 0.1% | $166.30 | +9.7% | COM | 023135106 |
| AVGO | Broadcom Inc | 1,218 | $0 | 0.1% | $157.91 | +0.1% | COM | 11135F101 |
| MSCI | MSCI Inc | 350 | $0 | 0.1% | $541.39 | -1.5% | COM | 55354G100 |
| TMO | Thermo Fisher Scientific Inc | 291 | $0 | 0.1% | $542.81 | +8.5% | COM | 883556102 |
| DHR | Danaher Corp | 645 | $0 | 0.1% | $235.08 | +11.6% | COM | 235851102 |
| — | Arista Networks Inc | 436 | $0 | 0.1% | $0.38 | — | COM | 040413106 |
| IT | Gartner Inc | 261 | $0 | 0.1% | $385.54 | +24.7% | COM | 366651107 |
| GE | General Electric Co | 673 | $0 | 0.1% | $143.74 | +16.8% | COM NEW | 369604301 |
| CMG | Chipotle Mexican Grill Inc | 2,197 | $0 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| SNPS | Synopsys Inc | 243 | $0 | 0.1% | $536.95 | -0.1% | COM | 871607107 |
| FANG | Diamondback Energy Inc | 676 | $0 | 0.1% | $180.05 | +2.8% | COM | 25278X109 |
| IQV | IQVIA Holdings Inc | 468 | $0 | 0.1% | $236.05 | 0.0% | COM | 46266C105 |
| SPGI | S&P Global Inc | 210 | $0 | 0.1% | $435.42 | +12.5% | COM | 78409V104 |
| GEV | GE Vernova Inc | 408 | $0 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| MA | Mastercard Inc | 184 | $0 | 0.1% | $443.45 | +4.1% | CL A | 57636Q104 |
| SAP | SAP SE | 397 | $0 | 0.1% | $0.23 | — | SPON ADR | 803054204 |
| HWM | Howmet Aerospace Inc | 898 | $0 | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| ABNB | Airbnb Inc | 705 | $0 | 0.1% | $145.44 | -10.8% | COM CL A | 009066101 |
| LULU | Lululemon Athletica Inc | 324 | $0 | 0.1% | $265.96 | -0.2% | COM | 550021109 |
| MELI | MercadoLibre Inc | 42 | $0 | 0.1% | $1875.30 | +0.4% | COM | 58733R102 |
| CPRT | Copart Inc | 1,644 | $0 | 0.1% | $53.45 | -2.9% | COM | 217204106 |
| COST | Costco Wholesale Corp | 95 | $0 | 0.1% | $856.35 | +0.6% | COM | 22160K105 |
| MANH | Manhattan Associates Inc | 300 | $0 | 0.1% | $254.41 | 0.0% | COM | 562750109 |
| ONON | On Holding AG | 1,584 | $0 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| TJX | TJX Cos Inc/The | 668 | $0 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| AXON | Axon Enterprise Inc | 195 | $0 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| UBER | Uber Technologies Inc | 987 | $0 | 0.0% | $70.42 | -0.0% | COM | 90353T100 |
| CRM | Salesforce Inc | 229 | $0 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| HD | Home Depot Inc/The | 154 | $0 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| IBN | ICICI Bank Ltd | 2,088 | $0 | 0.0% | $0.03 | — | ADR | 45104G104 |
| EQIX | Equinix Inc | 69 | $0 | 0.0% | $732.37 | +8.5% | COM | 29444U700 |
| ORCL | Oracle Corp | 356 | $0 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| TRI | Thomson Reuters Corp | 350 | $0 | 0.0% | $148.11 | +9.2% | COM | 884903808 |
| MNST | Monster Beverage Corp | 1,133 | $0 | 0.0% | $49.56 | -0.0% | COM | 61174X109 |
| SHW | Sherwin-Williams Co/The | 154 | $0 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| SLB | Schlumberger NV | 1,392 | $0 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| COP | ConocoPhillips | 547 | $0 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| TSLA | Tesla Inc | 214 | $0 | 0.0% | $223.93 | +1.8% | COM | 88160R101 |
| CP | Canadian Pacific Kansas City | 640 | $0 | 0.0% | $82.86 | -1.7% | COM | 13646K108 |
| NIO | NIO Inc | 7,896 | $0 | 0.0% | $12.09 | — | SPON ADS | 62914V106 |
| MCO | Moody's Corp | 111 | $0 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| KO | Coca-Cola Co/The | 507 | $0 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| — | Unilever PLC | 542 | $0 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| NFLX | Netflix Inc | 48 | $0 | 0.0% | $66.32 | +0.8% | COM | 64110L106 |
| MSI | Motorola Solutions Inc | 69 | $0 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| URI | United Rentals Inc | 38 | $0 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| BSX | Boston Scientific Corp | 356 | $0 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| IDXX | IDEXX Laboratories Inc | 58 | $0 | 0.0% | $485.78 | +0.0% | COM | 45168D104 |
| RACE | Ferrari NV | 62 | $0 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| AAPL | Apple Inc | 80 | $0 | 0.0% | $180.25 | +23.1% | COM | 037833100 |
| ORLY | O'Reilly Automotive Inc | 15 | $0 | 0.0% | $69.13 | +6.3% | COM | 67103H107 |
| UNH | UnitedHealth Group Inc | 26 | $0 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| QQQM | Invesco Nasdaq 100 ETF | 67 | $0 | 0.0% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| CL | Colgate-Palmolive Co | 74 | $0 | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| GOOGL | Alphabet Inc | 32 | $0 | 0.0% | $135.56 | +23.0% | CAP STK CL A | 02079K305 |
| AMD | Advanced Micro Devices Inc | 24 | $0 | 0.0% | $150.40 | +1.0% | COM | 007903107 |
| TMUS | T-Mobile US Inc | 18 | $0 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| ADBE | Adobe Inc | 7 | $0 | 0.0% | $505.50 | +8.5% | COM | 00724F101 |
| PEP | PepsiCo Inc | 22 | $0 | 0.0% | $162.33 | +0.4% | COM | 713448108 |
| TXN | Texas Instruments Inc | 15 | $0 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| AMAT | Applied Materials Inc | 13 | $0 | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| AMGN | Amgen Inc | 9 | $0 | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| CMCSA | Comcast Corp | 61 | $0 | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| QCOM | QUALCOMM Inc | 17 | $0 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| LIN | Linde PLC | 7 | $0 | 0.0% | $430.58 | +4.0% | SHS | G54950103 |
| CSCO | Cisco Systems Inc | 62 | $0 | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| SBUX | Starbucks Corp | 21 | $0 | 0.0% | $78.06 | +6.1% | COM | 855244109 |
| HON | Honeywell International Inc | 11 | $0 | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| ISRG | Intuitive Surgical Inc | 5 | $0 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| MDLZ | Mondelez International Inc | 26 | $0 | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| INTU | Intuit Inc | 4 | $0 | 0.0% | $614.24 | +3.1% | COM | 461202103 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $0 | 0.0% | $964.05 | +14.8% | COM | 75886F107 |
| KLAC | KLA Corp | 2 | $0 | 0.0% | $631.89 | +22.7% | COM NEW | 482480100 |
| INTC | Intel Corp | 64 | $0 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 8 | $0 | 0.0% | $236.61 | +7.1% | COM | 053015103 |
| LRCX | Lam Research Corp | 2 | $0 | 0.0% | $85.67 | 0.0% | COM | 512807306 |
| PANW | Palo Alto Networks Inc | 6 | $0 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| ADI | Analog Devices Inc | 9 | $0 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| MU | Micron Technology Inc | 18 | $0 | 0.0% | $89.13 | +16.7% | COM | 595112103 |
| VRTX | Vertex Pharmaceuticals Inc | 4 | $0 | 0.0% | $434.05 | +10.7% | COM | 92532F100 |
| CDNS | Cadence Design Systems Inc | 2 | $0 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| ROP | Roper Technologies Inc | 1 | $0 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| CTAS | Cintas Corp | 4 | $0 | 0.0% | $185.30 | +3.0% | COM | 172908105 |
| CRWD | Crowdstrike Holdings Inc | 2 | $0 | 0.0% | $332.59 | -14.6% | CL A | 22788C105 |
| GILD | Gilead Sciences Inc | 9 | $0 | 0.0% | $63.13 | +15.7% | COM | 375558103 |
| ASML | ASML Holding NV | 1 | $0 | 0.0% | $0.87 | — | N Y REGISTRY SHS | N07059210 |
| CEG | Constellation Energy Corp | 2 | $0 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| PYPL | PayPal Holdings Inc | 7 | $0 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| WBD | Warner Bros Discovery Inc | 17 | $0 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| ILMN | Illumina Inc | 1 | $0 | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| GEHC | GE HealthCare Technologies In | 3 | $0 | 0.0% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| FTNT | Fortinet Inc | 5 | $0 | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| KDP | Keurig Dr Pepper Inc | 9 | $0 | 0.0% | $31.54 | +6.6% | COM | 49271V100 |
| KHC | Kraft Heinz Co/The | 8 | $0 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| FAST | Fastenal Co | 4 | $0 | 0.0% | $32.62 | +0.9% | COM | 311900104 |
| EXC | Exelon Corp | 7 | $0 | 0.0% | $34.74 | +2.9% | COM | 30161N101 |
| EA | Electronic Arts Inc | 2 | $0 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| DASH | DoorDash Inc | 3 | $0 | 0.0% | $120.46 | +0.7% | CL A | 25809K105 |
| MAR | Marriott International Inc/MD | 2 | $0 | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| MRVL | Marvell Technology Inc | 6 | $0 | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| DLTR | Dollar Tree Inc | 1 | $0 | 0.0% | $118.07 | -22.8% | COM | 256746108 |
| DXCM | Dexcom Inc | 3 | $0 | 0.0% | $126.43 | -35.0% | COM | 252131107 |
| DDOG | Datadog Inc | 2 | $0 | 0.0% | $120.98 | -3.4% | CL A COM | 23804L103 |
| MCHP | Microchip Technology Inc | 4 | $0 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| MRNA | Moderna Inc | 3 | $0 | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| MDB | MongoDB Inc | 1 | $0 | 0.0% | $315.84 | -17.7% | CL A | 60937P106 |
| NXPI | NXP Semiconductors NV | 2 | $0 | 0.0% | $250.12 | -2.4% | COM | N6596X109 |
| CSGP | CoStar Group Inc | 3 | $0 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| ODFL | Old Dominion Freight Line Inc | 1 | $0 | 0.0% | $186.56 | +3.3% | COM | 679580100 |
| ON | ON Semiconductor Corp | 3 | $0 | 0.0% | $76.54 | -4.9% | COM | 682189105 |
| PCAR | PACCAR Inc | 4 | $0 | 0.0% | $103.67 | -11.0% | COM | 693718108 |
| PAYX | Paychex Inc | 2 | $0 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| ROST | Ross Stores Inc | 2 | $0 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| CTSH | Cognizant Technology Solution | 3 | $0 | 0.0% | $66.04 | +10.3% | CL A | 192446102 |
| COKE | Coca-Cola Europacific Partner | 3 | $0 | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| CHTR | Charter Communications Inc | 1 | $0 | 0.0% | $272.92 | +23.2% | CL A | 16119P108 |
| CSX | CSX Corp | 13 | $0 | 0.0% | $35.47 | -6.4% | COM | 126408103 |
| CDW | CDW Corp/DE | 1 | $0 | 0.0% | $226.70 | -4.0% | COM | 12514G108 |
| BIIB | Biogen Inc | 1 | $0 | 0.0% | $217.32 | -3.7% | COM | 09062X103 |
| TTWO | Take-Two Interactive Software | 1 | $0 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| BKR | Baker Hughes Co | 7 | $0 | 0.0% | $31.66 | +7.8% | CL A | 05722G100 |
| ADSK | Autodesk Inc | 1 | $0 | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| TTD | Trade Desk Inc/The | 3 | $0 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| TEAM | Atlassian Corp | 1 | $0 | 0.0% | $178.70 | -8.0% | CL A | 049468101 |
| AZN | AstraZeneca PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 046353108 |
| ARM | ARM Holdings PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 042068205 |
| — | ANSYS Inc | 1 | $0 | 0.0% | — | — | COM | 03662Q105 |
| VRSK | Verisk Analytics Inc | 1 | $0 | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| WDAY | Workday Inc | 1 | $0 | 0.0% | $240.75 | -1.9% | CL A | 98138H101 |
| XEL | Xcel Energy Inc | 4 | $0 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| AEP | American Electric Power Co In | 4 | $0 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| ZS | Zscaler Inc | 1 | $0 | 0.0% | $177.98 | +2.6% | COM | 98980G102 |
| GFS | GLOBALFOUNDRIES Inc | 4 | $0 | 0.0% | $50.07 | -7.3% | ORDINARY SHARES | G39387108 |