CIK: 0001906594 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $237,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,550 | $14,524 | 6.1% | $313.41 | -15.9% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 103,211 | $10,962 | 4.6% | $126.79 | -1.3% | Common Stock | 023135106 |
| TSLA | TESLA INC | 12,830 | $8,640 | 3.6% | $325.67 | -16.2% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 3,840 | $8,368 | 3.5% | $142.94 | -18.3% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH | 16,196 | $8,319 | 3.5% | $422.19 | +11.6% | Common Stock | 91324P102 |
| NOW | SERVICENOW INC | 15,854 | $7,539 | 3.2% | $131.29 | -27.4% | Common Stock | 81762P102 |
| PDD | PINDUODUO ADR | 120,925 | $7,473 | 3.1% | $60.16 | — | ADR | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,429 | $6,884 | 2.9% | $237.31 | +12.8% | Common Stock | 92532F100 |
| CRM | SALESFORCE INC | 39,200 | $6,470 | 2.7% | $274.46 | -36.4% | Common Stock | 79466L302 |
| JD | JD.COM INC-ADR | 98,676 | $6,337 | 2.7% | $69.50 | — | ADR | 47215P106 |
| MRK | MERCK & CO. INC. | 64,595 | $5,901 | 2.5% | $79.20 | +0.0% | Common Stock | 58933Y105 |
| — | CATALENT INC | 53,750 | $5,767 | 2.4% | $123.30 | — | Common Stock | 148806102 |
| V | VISA INC-CLASS A SHARES | 26,450 | $5,208 | 2.2% | $208.82 | -3.7% | Common Stock | 92826C839 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 187,500 | $5,147 | 2.2% | $28.05 | — | ADR | 98980A105 |
| ADBE | ADOBE SYSTEMS INC | 13,394 | $4,903 | 2.1% | $608.79 | -33.1% | Common Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 59,393 | $4,877 | 2.1% | $118.54 | — | ADR | 874039100 |
| NVDA | NVIDIA CORP | 31,898 | $4,837 | 2.0% | $27.46 | -31.4% | Common Stock | 67066G104 |
| EDU | NEW ORIENTAL EDUCATION-SP ADR | 225,000 | $4,581 | 1.9% | $20.36 | — | ADR | 647581206 |
| LI | LI AUTO INC - ADR | 115,500 | $4,425 | 1.9% | $38.31 | — | ADR | 50202M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 90,000 | $4,156 | 1.7% | $47.61 | 0.0% | Common Stock | M87915274 |
| AAPL | APPLE INC | 29,600 | $4,047 | 1.7% | $154.71 | -3.9% | Common Stock | 037833100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 35,171 | $3,919 | 1.6% | $111.41 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 89,500 | $3,896 | 1.6% | $69.76 | -20.0% | Common Stock | 573874104 |
| FTNT | FORTINET INC | 65,000 | $3,678 | 1.5% | $60.26 | -1.5% | Common Stock | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 12,902 | $3,517 | 1.5% | $326.77 | -1.9% | Common Stock | 550021109 |
| ADI | ANALOG DEVICES INC | 23,000 | $3,360 | 1.4% | $149.20 | -1.1% | Common Stock | 032654105 |
| NTES | NETEASE INC-ADR | 35,250 | $3,291 | 1.4% | $100.87 | — | ADR | 64110W102 |
| WDAY | WORKDAY INC-CLASS A | 22,900 | $3,196 | 1.3% | $272.19 | -33.2% | Common Stock | 98138H101 |
| RMBS | RAMBUS INC | 143,000 | $3,073 | 1.3% | $26.18 | -5.5% | Common Stock | 750917106 |
| DHR | DANAHER CORP | 11,920 | $3,024 | 1.3% | $270.11 | -16.2% | Common Stock | 235851102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,700 | $2,815 | 1.2% | $243.61 | -25.7% | Common Stock | 22788C105 |
| ON | ON SEMICONDUCTOR | 54,000 | $2,717 | 1.1% | $60.97 | -8.6% | Common Stock | 682189105 |
| IAU | ISHARES GOLD TRUST | 79,000 | $2,710 | 1.1% | $36.83 | — | ETP | 464285204 |
| DXCM | DEXCOM INC | 36,228 | $2,700 | 1.1% | $105.86 | -13.8% | Common Stock | 252131107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 190,000 | $2,694 | 1.1% | $14.36 | — | Closed-End Fund | 85207H104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 19,500 | $2,688 | 1.1% | $187.06 | -24.0% | Common Stock | 49338L103 |
| AMD | ADVANCED MICRO DEVICES | 34,800 | $2,661 | 1.1% | $134.42 | -30.4% | Common Stock | 007903107 |
| GLD | SPDR GOLD SHARES | 15,700 | $2,645 | 1.1% | $170.94 | — | ETP | 78463V107 |
| SGOL | abrdn Gold ETF Trust | 150,000 | $2,600 | 1.1% | $18.58 | — | ETP | 00326A104 |
| ALB | ALBEMARLE CORP | 11,700 | $2,449 | 1.0% | $234.79 | -9.5% | Common Stock | 012653101 |
| ABNB | AIRBNB INC-CLASS A | 27,208 | $2,424 | 1.0% | $146.20 | -11.0% | Common Stock | 009066101 |
| AVGO | BROADCOM LTD | 4,850 | $2,356 | 1.0% | $51.79 | +1.2% | Common Stock | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,131 | $2,331 | 1.0% | $80.61 | -1.2% | Common Stock | 09061G101 |
| BILI | BILIBILI INC-SPONSORED ADR | 87,200 | $2,232 | 0.9% | $25.60 | — | ADR | 090040106 |
| ACMR | ACM RESEARCH INC-CLASS A | 132,450 | $2,229 | 0.9% | $27.32 | -43.6% | Common Stock | 00108J109 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,500 | $2,141 | 0.9% | $796.23 | — | NY Reg Shrs | N07059210 |
| DASH | DOORDASH INC - A | 31,400 | $2,015 | 0.8% | $152.59 | -48.0% | Common Stock | 25809K105 |
| META | Meta Platforms Inc. | 12,000 | $1,935 | 0.8% | $329.69 | -41.9% | Common Stock | 30303M102 |
| MA | MASTERCARD INC - A | 6,000 | $1,893 | 0.8% | $337.29 | 0.0% | Common Stock | 57636Q104 |
| ADSK | AUTODESK INC | 10,950 | $1,883 | 0.8% | $291.48 | -34.0% | Common Stock | 052769106 |
| ZTS | ZOETIS INC | 10,680 | $1,836 | 0.8% | $206.19 | -19.1% | Common Stock | 98978V103 |
| LLY | ELI LILLY & CO | 5,344 | $1,733 | 0.7% | $279.19 | +4.2% | Common Stock | 532457108 |
| MRNA | MODERNA INC | 11,961 | $1,709 | 0.7% | $155.01 | -7.8% | Common Stock | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $1,531 | 0.6% | $88.67 | 0.0% | Common Stock | 697435105 |
| XPEV | XPENG INC - ADR | 42,300 | $1,343 | 0.6% | $31.75 | — | ADR | 98422D105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,721 | $1,115 | 0.5% | $110.13 | -6.0% | Common Stock | 28176E108 |
| XYZ | Block Inc | 16,600 | $1,020 | 0.4% | $216.70 | -57.8% | Common Stock | 852234103 |
| STM | STMICROELECTRONICS NV-NY SHS | 32,000 | $1,007 | 0.4% | $48.88 | — | NY Reg Shrs | 861012102 |
| SNAP | SNAP INC - A | 57,000 | $748 | 0.3% | $44.53 | -48.8% | Common Stock | 83304A106 |
| HTHT | CHINA LODGING GROUP- | 19,370 | $738 | 0.3% | $38.10 | — | ADR | 44332N106 |
| ISRG | INTUITIVE SURGICAL INC | 3,395 | $681 | 0.3% | $334.74 | -29.9% | Common Stock | 46120E602 |
| SE | SEA LTD-ADR | 10,108 | $676 | 0.3% | $223.71 | — | ADR | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 441 | $577 | 0.2% | $27.86 | 0.0% | Common Stock | 169656105 |
| DOCU | DOCUSIGN INC | 10,000 | $574 | 0.2% | $227.99 | -64.5% | Common Stock | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 297 | $519 | 0.2% | $2298.42 | -8.7% | Common Stock | 09857L108 |
| YMM | FULL TRUCK ALLIANCE | 52,100 | $472 | 0.2% | $9.06 | — | ADR | 35969L108 |
| ROST | ROSS STORES INC | 6,600 | $464 | 0.2% | $85.43 | 0.0% | Common Stock | 778296103 |
| CVS | CVS HEALTH CORP | 4,494 | $416 | 0.2% | $92.00 | -6.6% | Common Stock | 126650100 |
| NKE | NIKE INC -CL B | 3,819 | $390 | 0.2% | $111.62 | -0.3% | Common Stock | 654106103 |
| BNTX | BIONTECH SE-ADR | 2,298 | $343 | 0.1% | $257.62 | — | ADR | 09075V102 |
| TCOM | Trip.com Grp Ltd | 11,290 | $310 | 0.1% | $27.46 | — | ADR | 89677Q107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,500 | $243 | 0.1% | $21.11 | 0.0% | Common Stock | 135086106 |
| — | WOLFSPEED INC | 3,447 | $219 | 0.1% | $111.78 | — | Common Stock | 977852102 |
| IDXX | IDEXX LABORATORIES INC | 427 | $150 | 0.1% | $627.75 | -35.0% | Common Stock | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 435 | $103 | 0.0% | $642.93 | -52.2% | Common Stock | 016255101 |
| RGEN | REPLIGEN CORP | 563 | $91 | 0.0% | $269.41 | -41.3% | Common Stock | 759916109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,333 | $81 | 0.0% | $62.79 | -6.4% | Common Stock | H17182108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,813 | $71 | 0.0% | $8.31 | — | Common Stock | 37611X100 |
| ILMN | ILLUMINA INC | 205 | $38 | 0.0% | $378.89 | -32.6% | Common Stock | 452327109 |
| BEKE | KE HOLDINGS INC | 1,479 | $27 | 0.0% | $18.26 | — | ADR | 482497104 |
| GH | GUARDANT HEALTH INC | 581 | $23 | 0.0% | $103.43 | -52.1% | Common Stock | 40131M109 |
| BABA | ALIBABA GROUP HOLDING LTD | 194 | $22 | 0.0% | $108.69 | — | ADR | 01609W102 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $19 | 0.0% | $388.52 | -37.1% | Common Stock | 159864107 |
| IQV | IQVIA HOLDINGS INC | 84 | $18 | 0.0% | $259.51 | -16.3% | Common Stock | 46266C105 |
| TXG | 10X GENOMICS INC-CLASS A | 322 | $15 | 0.0% | $153.17 | -66.1% | Common Stock | 88025U109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55 | $11 | 0.0% | $290.73 | -36.7% | Common Stock | 922475108 |
| STAA | STAAR SURGICAL CO | 136 | $10 | 0.0% | $107.29 | -39.9% | Common Stock | 852312305 |
| NTLA | INTELLIA THERAPEUTICS INC | 154 | $8 | 0.0% | $125.27 | -59.5% | Common Stock | 45826J105 |
| QTRX | QUANTERIX CORP | 415 | $7 | 0.0% | $46.70 | -56.0% | Common Stock | 74766Q101 |
| EXAS | EXACT SCIENCES CORP | 128 | $5 | 0.0% | $88.25 | -39.4% | Common Stock | 30063P105 |
| NVAX | NOVAVAX INC | 56 | $3 | 0.0% | $171.82 | -69.9% | Common Stock | 670002401 |
| PYPL | PAYPAL HOLDINGS INC | 34 | $2 | 0.0% | $86.55 | 0.0% | Common Stock | 70450Y103 |
| SDGR | SCHRODINGER INC | 48 | $1 | 0.0% | $45.65 | -41.1% | Common Stock | 80810D103 |