Q4 2024 Holdings
Filed 2025-01-22 | 163 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $699.0K | 3,017 | 26.2% |
| Apple Inc(AAPL) | COM | 037833100 | $453.0K | 1,810 | 17.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $312.0K | 1,423 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.0K | 924 | 6.6% |
| Danaher Corp(DHR) | COM | 235851102 | $138.0K | 603 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.0K | 1,461 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $115.0K | 126 | 4.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $103.0K | 173 | 3.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $102.0K | 1,688 | 3.8% |
| Copart Inc(CPRT) | COM | 217204106 | $98.0K | 1,704 | 3.7% |
| Expand Energy Corp(EXE) | COM | 165167735 | $70.0K | 707 | 2.6% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $52.0K | 691 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $39.3K | 405,076 | 1.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $37.0K | 516 | 1.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $33.0K | 233 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0K | 321 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 27,780 | 0.6% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $10.7K | 222,743 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.5K | 17,974 | 0.4% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $6.9K | 372,846 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 28 | 0.2% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $5.0K | 437,513 | 0.2% |
| iShares 20 Year Treasury Bon(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 46,737 | 0.2% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $3.9K | 118,641 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $2.7K | 199,070 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.6K | 67,829 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.4K | 240,168 | 0.1% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $2.1K | 155,112 | 0.1% |
| Spdr Portfolio Long Term Trea(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9K | 71,124 | 0.1% |
| Vanguard Long-Term Treasury E(VGLT) | LONG TERM TREAS | 92206C847 | $1.9K | 33,648 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4K | 43,080 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.4K | 52,539 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $1.2K | 18,140 | 0.0% |
| Sohu.com Ltd(SOHU) | SPONSORED ADS | 83410S108 | $600 | 45,559 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $534 | 150,848 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $488 | 906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451 | 1,069 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR | 528877103 | $445 | 76,800 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $371 | 120,757 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $295 | 7,050 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $248 | 234 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $247 | 1,253 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245 | 419 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $210 | 350 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $190 | 24,678 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $165 | 185 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $164 | 20,437 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $144 | 430 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $140 | 1,277 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $140 | 687 | 0.0% |