Q1 2023 Holdings
Filed 2023-05-12 | 63 holdings | $4.3M | 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 | $541.1K | 674,586 | 12.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $275.8K | 462,934 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.2K | 138,900 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $217.4K | 167,942 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $199.7K | 67,648 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.3K | 68,608 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $103.1K | 29,462 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $99.9K | 36,926 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.9K | 121,966 | 2.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $90.4K | 33,778 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $88.8K | 53,836 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.7K | 48,416 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $85.1K | 151,604 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $84.4K | 27,836 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $75.7K | 158,386 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.7K | 76,266 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $69.5K | 17,704 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69.2K | 34,524 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $69.0K | 35,660 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67.8K | 51,880 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.1K | 122,228 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $65.3K | 141,820 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.2K | 21,538 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $62.9K | 14,314 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $61.7K | 179,000 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.6K | 13,386 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.8K | 35,386 | 1.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $57.0K | 140,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.2K | 66,350 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $53.4K | 124,530 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $53.1K | 35,234 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $51.3K | 53,300 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5K | 59,560 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $47.6K | 27,672 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.0K | 37,135 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $42.8K | 159,650 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.3K | 18,838 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.2K | 3,150 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.4K | 15,800 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39.2K | 16,306 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.8K | 24,202 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $35.1K | 56,508 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.9K | 15,474 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4K | 12,050 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.8K | 33,682 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.6K | 8,654 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.1K | 12,336 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.6K | 5,234 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $28.1K | 10,068 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1K | 6,694 | 0.6% |