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CIK 0001755911 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 0.2%Prev: 0.2% | 6,492 SH | Increased |
| ADOBE INC | COM | $6.7M | 0.7%Prev: 0.5% | 19,071 SH | Increased+6,084 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $31.7M | 3.1%Prev: 5.4% | 216,527 SH | Decreased-56,314 SH |
| ALIGN TECHNOLOGY INC | COM | $5.7M | 0.6% | 36,473 SH | New |
| ALPHABET INC | CAP STK CL A | $36.9M | 3.7%Prev: 3.2% | 118,010 SH | Increased+1,354 SH |
| ALPHABET INC | CAP STK CL C | $51.1M | 5.1%Prev: 2.5% | 162,766 SH | Increased+71,266 SH |
| AMAZON COM INC | COM | $28.6M | 2.8%Prev: 2.4% | 123,781 SH | Increased+26,249 SH |
| AMERICAN TOWER CORP NEW | COM | $5.3M | 0.5% | 30,204 SH | New |
| ANALOG DEVICES INC | COM | $5.5M | 0.5%Prev: 0.6% | 20,134 SH | Increased |
| API GROUP CORP | COM STK | $8.7M | 0.9%Prev: 0.8% | 228,646 SH | Increased+30,267 SH |
| APPLE INC | COM | $56.6M | 5.6%Prev: 5.9% | 208,317 SH | Increased |
| AUTODESK INC | COM | $3.3M | 0.3%Prev: 0.4% | 10,982 SH | Decreased+440 SH |
| AVANTOR INC | COM | $5.6M | 0.6%Prev: 0.4% | 486,565 SH | Increased+171,679 SH |
| AXON ENTERPRISE INC | COM | $1.8M | 0.2%Prev: 0.3% | 3,158 SH | Decreased |
| BAIDU INC | SPON ADR REP A | $1.4M | 0.1% | 11,000 SH | New |
| BLOOM ENERGY CORP | COM CL A | $1.8M | 0.2%Prev: 0.3% | 20,235 SH | Decreased-12,094 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.5M | 0.1%Prev: 0.2% | 17,968 SH | Decreased |
| BROADCOM INC | COM | $7.9M | 0.8%Prev: 0.5% | 22,903 SH | Increased+10,465 SH |
| BROWN & BROWN INC | COM | $9.6M | 0.9%Prev: 1.4% | 120,345 SH | Decreased-10,633 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.9M | 0.4%Prev: 0.5% | 12,594 SH | Decreased |
| CANADIAN SOLAR INC | COM | $69K | 0.0% | 2,900 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $4.5M | 0.4% | 84,220 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $8.9M | 0.9%Prev: 0.3% | 239,427 SH | Increased+177,627 SH |
| CITIZENS FINL GROUP INC | COM | $6.1M | 0.6%Prev: 0.3% | 104,741 SH | Increased+54,482 SH |
| CONOCOPHILLIPS | COM | $10.6M | 1.1%Prev: 0.9% | 113,480 SH | Increased+25,709 SH |
| COPART INC | COM | $2.6M | 0.3%Prev: 0.3% | 67,196 SH | Decreased |
| CORPAY INC | COM SHS | $11.7M | 1.2%Prev: 1.1% | 39,021 SH | Increased+6,042 SH |
| COSTAR GROUP INC | COM | $3.1M | 0.3%Prev: 0.4% | 45,969 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $5.0M | 0.5%Prev: 0.6% | 5,788 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.1%Prev: 0.2% | 3,188 SH | Decreased |
| ELEVANCE HEALTH INC | COM | $11.3M | 1.1%Prev: 1.1% | 32,280 SH | Increased+1,647 SH |
| EQUIFAX INC | COM | $10.4M | 1.0%Prev: 1.3% | 47,797 SH | Decreased+2,940 SH |
| EQUINIX INC | COM | $1.6M | 0.2%Prev: 0.2% | 2,026 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $10.6M | 1.0%Prev: 0.9% | 37,306 SH | Increased |
| FAIR ISAAC CORP | COM | $3.8M | 0.4%Prev: 0.4% | 2,252 SH | Increased |
| FISERV INC | COM | $8.2M | 0.8%Prev: 1.4% | 122,649 SH | Decreased+26,991 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $30.0M | 3.0% | 182,605 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $15.5M | 1.5%Prev: 1.5% | 59,708 SH | Increased+15,608 SH |
| GARTNER INC | COM | $1.3M | 0.1%Prev: 0.2% | 5,346 SH | Decreased |
| GDS HLDGS LTD | SPONSORED ADS | $7.0M | 0.7%Prev: 0.6% | 200,000 SH | Increased+50,000 SH |
| I MAB | SPONSORED ADS | $512K | 0.1% | 128,765 SH | New |
| IDEXX LABS INC | COM | $4.7M | 0.5%Prev: 0.5% | 6,979 SH | Increased |
| INTUIT | COM | $4.2M | 0.4%Prev: 0.6% | 6,286 SH | Decreased-1,503 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.6M | 0.5%Prev: 0.4% | 8,125 SH | Increased-658 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.9M | 0.4%Prev: 0.3% | 6,404 SH | Increased+2,410 SH |
| IQVIA HLDGS INC | COM | $10.5M | 1.0%Prev: 0.9% | 46,543 SH | Increased+4,817 SH |
| ISHARES INC | MSCI CDA ETF | $3.0M | 0.3%Prev: 0.3% | 55,202 SH | Increased |
| ISHARES INC | MSCI HONG KG ETF | $574K | 0.1%Prev: 0.1% | 26,993 SH | Decreased |
| ISHARES INC | MSCI JPN ETF NEW | $2.7M | 0.3%Prev: 0.3% | 33,005 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $584K | 0.1% | 1,940 SH | New |
| ISHARES TR | MSCI EAFE ETF | $19.1M | 1.9%Prev: 2.7% | 198,844 SH | Decreased-58,699 SH |
| JACOBS SOLUTIONS INC | COM | $3.3M | 0.3% | 25,227 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $877K | 0.1%Prev: 0.1% | 43,040 SH | Decreased+3,040 SH |
| LINDE PLC | SHS | $1.7M | 0.2%Prev: 0.2% | 3,909 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $4.7M | 0.5% | 9,621 SH | New |
| LUMENTUM HLDGS INC | COM | $20.7M | 2.0% | 56,230 SH | New |
| MASTERCARD INCORPORATED | CL A | $3.7M | 0.4%Prev: 0.4% | 6,512 SH | Increased |
| META PLATFORMS INC | CL A | $8.5M | 0.8%Prev: 0.7% | 12,946 SH | Increased+4,765 SH |
| MICRON TECHNOLOGY INC | COM | $7.8M | 0.8% | 27,329 SH | New |
| MICROSOFT CORP | COM | $31.6M | 3.1%Prev: 3.1% | 65,435 SH | Increased+11,127 SH |
| MOODYS CORP | COM | $3.8M | 0.4%Prev: 0.4% | 7,426 SH | Increased |
| MSCI INC | COM | $3.6M | 0.4%Prev: 0.4% | 6,210 SH | Increased |
| NASDAQ INC | COM | $4.2M | 0.4%Prev: 0.4% | 42,868 SH | Increased |
| NETEASE INC | SPONSORED ADS | $8.5M | 0.8%Prev: 0.9% | 62,000 SH | Increased+7,000 SH |
| NVIDIA CORPORATION | COM | $40.9M | 4.0%Prev: 5.5% | 219,234 SH | Decreased-45,486 SH |
| ORACLE CORP | COM | $3.8M | 0.4%Prev: 0.6% | 19,623 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $2.3M | 0.2%Prev: 0.3% | 12,745 SH | Decreased |
| PDD HOLDINGS INC | SPONSORED ADS | $10.8M | 1.1%Prev: 1.3% | 95,665 SH | Decreased+6,359 SH |
| PHILIP MORRIS INTL INC | COM | $20.9M | 2.1%Prev: 2.7% | 130,379 SH | Decreased-19,588 SH |
| PPL CORP | COM | $7.5M | 0.7%Prev: 0.7% | 214,501 SH | Increased+46,039 SH |
| PROGRESSIVE CORP | COM | $4.0M | 0.4%Prev: 0.6% | 17,583 SH | Decreased-3,112 SH |
| QUALCOMM INC | COM | $9.9M | 1.0%Prev: 0.8% | 57,826 SH | Increased+12,138 SH |
| QUANTA SVCS INC | COM | $5.0M | 0.5%Prev: 0.6% | 11,879 SH | Increased |
| QUDIAN INC | ADR | $4.6M | 0.5%Prev: 0.6% | 1,300,000 SH | Decreased |
| QXO INC | COM NEW | $11.4M | 1.1% | 590,759 SH | New |
| REPUBLIC SVCS INC | COM | $1.3M | 0.1%Prev: 0.2% | 6,004 SH | Decreased |
| ROLLINS INC | COM | $2.6M | 0.3%Prev: 0.3% | 42,529 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $7.7M | 0.8%Prev: 1.1% | 17,260 SH | Decreased-2,448 SH |
| S&P GLOBAL INC | COM | $4.1M | 0.4%Prev: 0.4% | 7,880 SH | Increased |
| SALESFORCE INC | COM | $7.4M | 0.7%Prev: 0.9% | 27,915 SH | Decreased-7,307 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.9M | 1.0%Prev: 1.3% | 35,777 SH | Decreased-12,080 SH |
| SERVICENOW INC | COM | $2.2M | 0.2%Prev: 0.8% | 14,275 SH | Decreased+6,929 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $9.8M | 1.0%Prev: 0.8% | 16,918 SH | Increased+6,188 SH |
| SYNOPSYS INC | COM | $15.9M | 1.6%Prev: 0.4% | 33,825 SH | Increased+26,672 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.0M | 1.8% | 59,275 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $10.4M | 1.0%Prev: 1.2% | 45,706 SH | Increased-1,412 SH |
| TESLA INC | COM | $62.5M | 6.2%Prev: 6.9% | 138,900 SH | Increased |
| THE TRADE DESK INC | COM CL A | $2.2M | 0.2%Prev: 0.3% | 58,716 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 0.3%Prev: 0.6% | 4,975 SH | Decreased-5,769 SH |
| TJX COS INC NEW | COM | $706K | 0.1%Prev: 0.1% | 4,598 SH | Increased |
| TRADEWEB MKTS INC | CL A | $3.0M | 0.3%Prev: 0.3% | 27,563 SH | Decreased |
| TRANSUNION | COM | $362K | 0.0%Prev: 0.1% | 4,223 SH | Decreased-9,326 SH |
| TRIP COM GROUP LTD | ADS | $5.8M | 0.6%Prev: 0.4% | 80,000 SH | Increased+28,186 SH |
| UBER TECHNOLOGIES INC | COM | $7.9M | 0.8%Prev: 0.9% | 96,731 SH | Decreased+12,517 SH |
| UNITED RENTALS INC | COM | $10.1M | 1.0%Prev: 1.0% | 12,433 SH | Increased+3,082 SH |
| UNITEDHEALTH GROUP INC | COM | $11.8M | 1.2%Prev: 1.7% | 35,707 SH | Decreased-8,196 SH |
| US BANCORP DEL | COM NEW | $15.4M | 1.5%Prev: 1.3% | 289,357 SH | Increased+40,575 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.3M | 5.2%Prev: 7.3% | 83,414 SH | Decreased-23,751 SH |
| VERISK ANALYTICS INC | COM | $2.9M | 0.3%Prev: 0.4% | 12,931 SH | Decreased |
| VISA INC | COM CL A | $20.2M | 2.0%Prev: 1.8% | 57,611 SH | Increased+10,358 SH |
| VULCAN MATLS CO | COM | $859K | 0.1%Prev: 0.7% | 3,010 SH | Decreased-17,470 SH |
| WASTE MGMT INC DEL | COM | $3.1M | 0.3%Prev: 0.3% | 14,100 SH | Decreased |
| WELLS FARGO CO NEW | COM | $4.7M | 0.5%Prev: 0.4% | 49,915 SH | Increased+8,774 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $526K | 0.1%Prev: 1.1% | 1,600 SH | Decreased-26,474 SH |
| XPENG INC | ADS | $6.3M | 0.6% | 308,737 SH | New |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $1.0M | 0.1%Prev: 0.1% | 49,100 SH | Increased |
| 13F-HR |
| 0000945621-26-001034 |
| $1.10B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000943663-25-000216 | $776.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000945621-26-000696 | $1.00B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000943663-25-000124 | $733.8M | View |