Q3 2023 Holdings
Filed 2023-11-08 | 67 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $495.9K | 730,000 | 14.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $423.2K | 550,981 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $321.8K | 239,971 | 9.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.2K | 138,900 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.9K | 78,982 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $104.0K | 192,711 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8K | 34,304 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7K | 60,983 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $54.1K | 16,889 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.8K | 18,463 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $52.5K | 230,000 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $49.9K | 12,474 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $48.5K | 79,193 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.9K | 13,335 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.4K | 25,815 | 1.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $43.8K | 141,693 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.6K | 24,208 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0K | 10,769 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.5K | 17,262 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.8K | 61,114 | 1.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $36.2K | 80,000 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.3K | 25,940 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3K | 33,175 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.5K | 38,133 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.5K | 70,910 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.6K | 17,617 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7K | 7,157 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.3K | 8,852 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.8K | 7,157 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.7K | 17,693 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 6,693 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 25,198 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.5K | 1,708 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $23.7K | 125,460 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23.7K | 62,265 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9K | 7,380 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7K | 9,419 | 0.7% |
| Qudian Inc(HTT) | ADR | 747798106 | $21.6K | 1,300,000 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $20.9K | 79,825 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $20.2K | 8,153 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $20.0K | 26,650 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.9K | 4,327 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.9K | 7,900 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.6K | 12,101 | 0.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $18.0K | 94,500 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.7K | 28,254 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.2K | 7,737 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $16.0K | 13,836 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.9K | 16,841 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.9K | 2,617 | 0.4% |