Q3 2024 Holdings
Filed 2024-11-14 | 107 holdings | $949.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.7M | 401,980 | 9.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $55.4M | 411,041 | 5.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.3M | 188,518 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 349,530 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4M | 80,292 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 84,668 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 155,536 | 3.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.8M | 483,250 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 62,654 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.0M | 34,524 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 200,155 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.7M | 151,928 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 18,548 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9M | 28,892 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 89,696 | 1.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $13.9M | 145,664 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $13.2M | 21,288 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 120,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6M | 46,604 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 72,016 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.9M | 76,056 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.9M | 23,564 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.5M | 19,774 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 21,696 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 38,510 | 1.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.6M | 532,202 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3M | 177,900 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1M | 51,880 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6M | 20,182 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.5M | 47,946 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4M | 35,234 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.1M | 124,530 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 15,338 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.9M | 17,704 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 14,432 | 0.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.9M | 751,800 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9M | 29,874 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 16,420 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 112,388 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4M | 35,486 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 47,644 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.0M | 112,292 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,350 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 18,838 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.7M | 53,828 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.6M | 159,650 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.0M | 76,600 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 18,620 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 11,366 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 18,570 | 0.6% |