Q4 2023 Holdings
Filed 2024-02-02 | 659 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8M | 123,958 | 19.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $17.6M | 227,135 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 121,381 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 63,663 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 7,780 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,301 | 5.2% |
| Bilibili Inc(BILI) | COM | 090040106 | $3.5M | 286,563 | 3.7% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $3.5M | 176,669 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,478 | 2.9% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.4M | 45,661 | 2.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 7,113 | 2.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $1.8M | 35,708 | 1.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $993.0K | 7,328 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $785.0K | 16,106 | 0.8% |
| ARK ETF TR(ARKG) | INNOVATION ETF | 00214Q302 | $424.0K | 12,947 | 0.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $406.0K | 1,972 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $323.0K | 2,123 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $312.0K | 3,589 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $301.0K | 3,612 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $229.0K | 1,480 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $204.0K | 10,529 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $185.0K | 711 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $184.0K | 3,200 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $139.0K | 802 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $127.0K | 3,537 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $123.0K | 2,213 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $121.0K | 1,372 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $119.0K | 6,283 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.0K | 1,968 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $93.0K | 5,587 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $93.0K | 2,052 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $91.0K | 2,100 | 0.1% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $83.8K | 576,415 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $74.0K | 1,184 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $70.0K | 1,590 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $68.0K | 410 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $63.0K | 545 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $56.0K | 599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 113,964 | 0.0% |
| TAL Education Group(TAL) | ADS | 874080104 | $40.9K | 3,239,151 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $37.0K | 805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 174,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.9K | 50,215 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.0K | 206 | 0.0% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $20.9K | 285,452 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $19.5K | 5,373,915 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $18.0K | 208 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $12.2K | 751,326 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.8K | 33,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5K | 46,373 | 0.0% |