Q2 2024 Holdings
Filed 2024-08-13 | 99 holdings | $644.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.6M | 373,193 | 12.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $55.7M | 418,892 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 360,006 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.0M | 80,047 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.6M | 185,190 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 65,415 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2M | 206,434 | 4.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.5M | 126,618 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3M | 195,440 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 72,283 | 2.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $13.0M | 1,615,797 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 155,000 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 9,274 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7M | 17,262 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4M | 75,964 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 27,777 | 1.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.2M | 512,140 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 23,302 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0M | 11,782 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 10,644 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 36,008 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 14,446 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 25,393 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 33,198 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.7M | 121,814 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.6M | 38,028 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6M | 88,950 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2M | 24,693 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2M | 10,817 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 10,848 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 8,599 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7M | 17,617 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 25,940 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 8,852 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 16,537 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 10,091 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.2M | 23,973 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 56,194 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,219 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,216 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0M | 41,700 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8M | 56,146 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 62,265 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.7M | 47,312 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5M | 47,400 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.3M | 310,327 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,439 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0M | 79,825 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 12,300 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.9M | 26,914 | 0.4% |