Q2 2024 Holdings
Filed 2024-07-12 | 145 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $319.0K | 574 | 20.7% |
| Apple Inc(AAPL) | COM | 037833100 | $271.0K | 1,287 | 17.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $239.0K | 1,237 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0K | 1,161 | 13.8% |
| Danaher Corp(DHR) | COM | 235851102 | $104.0K | 416 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $78.0K | 512 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $66.2K | 497,693 | 4.3% |
| Copart Inc(CPRT) | COM | 217204106 | $51.0K | 941 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $50.0K | 640 | 3.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $50.0K | 17 | 3.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 22,756 | 0.8% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $9.7K | 314,777 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.8K | 16,145 | 0.6% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $8.5K | 603,061 | 0.5% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $7.5K | 526,599 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.1K | 341,040 | 0.5% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $5.5K | 166,373 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.5K | 1,089,571 | 0.3% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $4.4K | 340,110 | 0.3% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $4.0K | 210,998 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.8K | 353,729 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0K | 13 | 0.2% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $2.7K | 15,586 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.6K | 58,426 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 9 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.0K | 72,652 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.9K | 97,036 | 0.1% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $1.4K | 378,773 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.0K | 4,074 | 0.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.0K | 3,798 | 0.1% |
| iShares 20 Year Treasury Bon(TLT) | 20 YR TR BD ETF | 464287432 | $992 | 10,810 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $970 | 1,940 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $867 | 18,450 | 0.1% |
| Vanguard Extended Duration Tr(EDV) | EXTENDED DUR | 921910709 | $734 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $449 | 3,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 578 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211 | 419 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $210 | 1,593 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $186 | 236 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $169 | 350 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $129 | 126 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $125 | 129 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $123 | 279 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $114 | 1,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106 | 191 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $102 | 3,532 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $102 | 97 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $102 | 525 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $100 | 909 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $99 | 131 | 0.0% |