CIK: 0001926253 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,187,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,123,055 | $138,742 | 11.7% | $93.26 | +8.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 266,172 | $134,209 | 11.3% | $302.59 | +59.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 270,890 | $121,074 | 10.2% | $291.71 | +43.0% | COM | 594918104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,126,188 | $87,539 | 7.4% | $39.47 | — | SPON ADR | 647581206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 986,403 | $82,956 | 7.0% | $58.71 | +27.2% | SHS | V5633W109 |
| SAP | SAP SE | 285,572 | $57,603 | 4.9% | $201.58 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 285,533 | $55,179 | 4.6% | $147.86 | +24.2% | COM | 023135106 |
| NOW | SERVICENOW INC | 69,717 | $54,844 | 4.6% | $118.08 | +24.3% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 463,147 | $54,684 | 4.6% | $90.87 | +22.0% | COM | 03769M106 |
| SE | SEA LTD | 691,520 | $49,388 | 4.2% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ARES | ARES MANAGEMENT CORPORATION | 369,593 | $49,259 | 4.1% | $91.40 | +42.9% | CL A COM STK | 03990B101 |
| HDB | HDFC BANK LTD | 696,253 | $44,790 | 3.8% | $62.45 | — | SPONSORED ADS | 40415F101 |
| PDD | PDD HOLDINGS INC | 311,044 | $41,353 | 3.5% | $128.48 | — | SPONSORED ADS | 722304102 |
| SNPS | SYNOPSYS INC | 58,998 | $35,107 | 3.0% | $463.42 | +22.0% | COM | 871607107 |
| DDOG | DATADOG INC | 235,788 | $30,579 | 2.6% | $120.98 | 0.0% | CL A COM | 23804L103 |
| CRL | CHARLES RIV LABS INTL INC | 106,278 | $21,955 | 1.8% | $238.81 | -5.1% | COM | 159864107 |
| TAL | TAL EDUCATION GROUP | 1,124,042 | $11,994 | 1.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| AVGO | BROADCOM INC | 4,057 | $6,514 | 0.5% | $92.39 | +49.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 66,530 | $5,179 | 0.4% | $78.06 | 0.0% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 71,154 | $5,171 | 0.4% | $68.76 | +1.1% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 29,472 | $5,055 | 0.4% | $158.10 | 0.0% | COM | 36828A101 |
| ADBE | ADOBE INC | 8,841 | $4,912 | 0.4% | $553.45 | -12.5% | COM | 00724F101 |
| VKTX | VIKING THERAPEUTICS INC | 91,948 | $4,874 | 0.4% | $44.50 | +47.3% | COM | 92686J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,546 | $4,784 | 0.4% | $230.33 | +28.5% | COM | 127387108 |
| AS | AMER SPORTS INC | 376,062 | $4,727 | 0.4% | $15.58 | -5.9% | COM SHS | G0260P102 |
| DECK | DECKERS OUTDOOR CORP | 4,582 | $4,435 | 0.4% | $153.85 | 0.0% | COM | 243537107 |
| CRM | SALESFORCE INC | 16,631 | $4,276 | 0.4% | $276.11 | -4.1% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 12,076 | $4,232 | 0.4% | $350.48 | — | COM | 040413106 |
| FWONK | LIBERTY MEDIA CORP DEL | 55,794 | $4,008 | 0.3% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,232 | $3,864 | 0.3% | $161.62 | — | SPONSORED ADS | 874039100 |
| ZS | ZSCALER INC | 19,738 | $3,793 | 0.3% | $187.83 | -5.2% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 28,589 | $3,760 | 0.3% | $90.12 | +38.9% | COM | 595112103 |
| CNI | CANADIAN NATL RY CO | 30,150 | $3,562 | 0.3% | $122.62 | -1.3% | COM | 136375102 |
| ONON | ON HLDG AG | 89,956 | $3,490 | 0.3% | $28.62 | +27.7% | NAMEN AKT A | H5919C104 |
| ROP | ROPER TECHNOLOGIES INC | 6,123 | $3,451 | 0.3% | $512.39 | +4.1% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 7,635 | $3,368 | 0.3% | $407.14 | +10.9% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 69,283 | $2,878 | 0.2% | $26.89 | +2.5% | CL A LTD VT SH | 11271J107 |
| GTLB | GITLAB INC | 53,241 | $2,647 | 0.2% | $62.64 | -17.0% | CLASS A COM | 37637K108 |
| MSCI | MSCI INC | 4,615 | $2,223 | 0.2% | $535.35 | -9.1% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 7,084 | $2,149 | 0.2% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| — | CYBERARK SOFTWARE LTD | 7,602 | $2,079 | 0.2% | $265.63 | — | SHS | M2682V108 |
| RELX | RELX PLC | 44,024 | $2,020 | 0.2% | $45.88 | — | SPONSORED ADR | 759530108 |
| MDB | MONGODB INC | 7,972 | $1,993 | 0.2% | $315.84 | 0.0% | CL A | 60937P106 |
| XOP | SPDR SER TR | 13,440 | $1,955 | 0.2% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| AME | AMETEK INC | 11,224 | $1,871 | 0.2% | $170.82 | 0.0% | COM | 031100100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 33,300 | $1,812 | 0.2% | $49.56 | 0.0% | COM SHS | M2029K104 |
| V | VISA INC | 6,892 | $1,809 | 0.2% | $244.46 | +10.8% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 11,251 | $1,686 | 0.1% | $148.55 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 11,842 | $1,669 | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| PCTY | PAYLOCITY HLDG CORP | 8,717 | $1,149 | 0.1% | $200.82 | -22.9% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 5,826 | $833 | 0.1% | $169.33 | 0.0% | COM | 70432V102 |
| KKR | KKR & CO INC | 6,081 | $640 | 0.1% | $93.49 | +7.9% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 3,046 | $633 | 0.1% | $150.91 | +27.7% | COM | 743315103 |
| ALLY | ALLY FINL INC | 13,999 | $555 | 0.0% | $30.42 | +21.1% | COM | 02005N100 |
| NET | CLOUDFLARE INC | 6,231 | $516 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 2,178 | $330 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| DLR | DIGITAL RLTY TR INC | 1,607 | $244 | 0.0% | $133.14 | +2.5% | COM | 253868103 |
| TCOM | TRIP COM GROUP LTD | 5,164 | $243 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| NWG | NATWEST GROUP PLC | 20,442 | $164 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| DHT | DHT HOLDINGS INC | 14,121 | $163 | 0.0% | $7.22 | +45.1% | SHS NEW | Y2065G121 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,320 | $71 | 0.0% | $13.75 | -42.0% | CL A | 82489W107 |