Q1 2024 Holdings
Filed 2024-04-24 | 75 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.0K | 3,245 | 25.4% |
| Apple Inc(AAPL) | COM | 037833100 | $459.0K | 2,678 | 23.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.0K | 1,226 | 9.5% |
| Danaher Corp(DHR) | COM | 235851102 | $111.0K | 444 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.0K | 546 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $94.0K | 567 | 4.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $93.0K | 448 | 4.8% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $85.0K | 1,021 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0K | 385 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.0K | 132 | 3.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $55.0K | 472,755 | 2.8% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $37.0K | 632 | 1.9% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $12.7K | 319,870 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 18,587 | 0.5% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $7.1K | 515,015 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.0K | 334,038 | 0.4% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $6.7K | 602,877 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.4K | 12,262 | 0.3% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $6.3K | 162,957 | 0.3% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $5.0K | 300,208 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.8K | 1,063,318 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.9K | 346,466 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.2K | 57,052 | 0.2% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $3.1K | 175,127 | 0.2% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $2.2K | 16,205 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.8K | 96,024 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 3,501 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 3,781 | 0.1% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5K | 349,120 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.4K | 53,284 | 0.1% |
| iShares iBoxx $ Investment Gr(LQD) | IBOXX INV CP ETF | 464287242 | $860 | 7,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702 | 1,669 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $683 | 1,380 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $613 | 1,094 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $567 | 1,177 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565 | 3,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $549 | 1,966 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $484 | 1,238 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $469 | 1,193 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $465 | 665 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $450 | 5,099 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $434 | 5,905 | 0.0% |
| New Oriental Education & Tech(N1UA) | SPONSORED ADS | 647581206 | $226 | 2,604 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $173 | 184 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $173 | 191 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $172 | 225 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134 | 275 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $123 | 1,047 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $116 | 120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111 | 191 | 0.0% |