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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 | $2.9M | 0.4% | 9,419 SH | |
| ADOBE INC | COM | $1.8M | 0.3% | 4,789 SH | |
| AIR PRODS & CHEMS INC | COM | $5.8M | 0.8% | 19,800 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $18.5M | 2.5% | 140,000 SH | |
| ALPHABET INC | CAP STK CL A | $11.2M | 1.5% | 72,698 SH | |
| ALPHABET INC | CAP STK CL C | $5.6M | 0.8% | 36,008 SH | |
| AMAZON COM INC | COM | $21.5M | 2.9% | 112,864 SH | |
| ANALOG DEVICES INC | COM | $4.7M | 0.6% | 23,061 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $1.2M | 0.2% | 20,000 SH | |
| API GROUP CORP | COM STK | $6.8M | 0.9% | 190,289 SH | |
| APPLE INC | COM | $52.1M | 7.1% | 234,375 SH | |
| AUTODESK INC | COM | $7.4M | 1.0% | 28,183 SH | |
| AXON ENTERPRISE INC | COM | $1.5M | 0.2% | 2,858 SH | |
| BANK NEW YORK MELLON CORP | COM | $4.2M | 0.6% | 50,368 SH | |
| BEIGENE LTD | SPONSORED ADR | $1.9M | 0.3% | 7,000 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $2.3M | 0.3% | 22,304 SH | |
| BROADCOM INC | COM | $3.1M | 0.4% | 18,346 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $5.4M | 0.7% | 21,089 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.5M | 0.6% | 88,950 SH | |
| CONOCOPHILLIPS | COM | $8.1M | 1.1% | 76,939 SH | |
| COPART INC | COM | $3.3M | 0.4% | 57,730 SH | |
| CORPAY INC | COM SHS | $8.4M | 1.1% | 24,119 SH | |
| COSTAR GROUP INC | COM | $5.3M | 0.7% | 66,766 SH | |
| COSTCO WHSL CORP NEW | COM | $8.8M | 1.2% | 9,274 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $285K | 0.0% | 8,500 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $3.3M | 0.4% | 180,000 SH | |
| DISNEY WALT CO | COM | $3.8M | 0.5% | 38,041 SH | |
| ELECTRONIC ARTS INC | COM | $702K | 0.1% | 4,856 SH | |
| ELEVANCE HEALTH INC | COM | $6.9M | 0.9% | 15,973 SH | |
| ELI LILLY & CO | COM | $413K | 0.1% | 500 SH | |
| EQUIFAX INC | COM | $6.0M | 0.8% | 24,661 SH | |
| EQUINIX INC | COM | $2.4M | 0.3% | 2,942 SH | |
| EXPEDIA GROUP INC | COM NEW | $8.5M | 1.2% | 50,800 SH | |
| FAIR ISAAC CORP | COM | $3.9M | 0.5% | 2,099 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $19.8M | 2.7% | 1,548,266 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $6.4M | 0.9% | 62,361 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.9M | 0.5% | 11,258 SH | |
| GARTNER INC | COM | $2.8M | 0.4% | 6,693 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $189K | 0.0% | 5,111 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $4.7M | 0.6% | 20,731 SH | |
| IDEXX LABS INC | COM | $4.3M | 0.6% | 10,125 SH | |
| INTUIT | COM | $5.6M | 0.8% | 9,128 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $6.3M | 0.9% | 12,760 SH | |
| IQVIA HLDGS INC | COM | $5.2M | 0.7% | 29,463 SH | |
| ISHARES INC | MSCI CDA ETF | $3.3M | 0.4% | 79,825 SH | |
| ISHARES INC | MSCI HONG KG ETF | $964K | 0.1% | 55,029 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $3.8M | 0.5% | 56,146 SH | |
| ISHARES INC | MSCI WORLD ETF | $2.3M | 0.3% | 14,689 SH | |
| ISHARES TR | MSCI EAFE ETF | $16.8M | 2.3% | 205,783 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2.8M | 0.4% | 110,000 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $3.4M | 0.5% | 100,475 SH | |
| LINDE PLC | SHS | $2.6M | 0.4% | 5,683 SH | |
| MARVELL TECHNOLOGY INC | COM | $3.5M | 0.5% | 56,994 SH | |
| MASTERCARD INCORPORATED | CL A | $5.9M | 0.8% | 10,848 SH | |
| META PLATFORMS INC | CL A | $5.5M | 0.8% | 9,551 SH | |
| MICROSOFT CORP | COM | $23.3M | 3.2% | 62,068 SH | |
| MOODYS CORP | COM | $4.7M | 0.6% | 10,091 SH | |
| MSCI INC | COM | $8.9M | 1.2% | 15,730 SH | |
| NASDAQ INC | COM | $4.7M | 0.6% | 62,265 SH | |
| NETEASE INC | SPONSORED ADS | $5.5M | 0.8% | 53,800 SH | |
| NVIDIA CORPORATION | COM | $27.8M | 3.8% | 256,362 SH | |
| NXP SEMICONDUCTORS N V | COM | $7.3M | 1.0% | 38,572 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $2.7M | 0.4% | 16,391 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $32.2M | 4.4% | 271,977 SH | |
| PHILIP MORRIS INTL INC | COM | $14.0M | 1.9% | 88,387 SH | |
| PROGRESSIVE CORP | COM | $5.8M | 0.8% | 20,394 SH | |
| PTC INC | COM | $7.4M | 1.0% | 47,913 SH | |
| QUALCOMM INC | COM | $8.7M | 1.2% | 56,326 SH | |
| QUANTA SVCS INC | COM | $3.2M | 0.4% | 12,650 SH | |
| QUDIAN INC | ADR | $3.5M | 0.5% | 1,300,000 SH | |
| REPUBLIC SVCS INC | COM | $808K | 0.1% | 3,335 SH | |
| ROLLINS INC | COM | $3.3M | 0.5% | 61,747 SH | |
| S&P GLOBAL INC | COM | $5.9M | 0.8% | 11,624 SH | |
| SERVICENOW INC | COM | $2.8M | 0.4% | 3,575 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.0M | 0.3% | 3,565 SH | |
| SYNOPSYS INC | COM | $5.1M | 0.7% | 11,782 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.8M | 0.2% | 8,779 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $1.0M | 0.1% | 79,174 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $6.6M | 0.9% | 46,775 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $207K | 0.0% | 14,366 SH | |
| TESLA INC | COM | $36.0M | 4.9% | 138,900 SH | |
| THE TRADE DESK INC | COM CL A | $4.7M | 0.6% | 85,273 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.6M | 0.5% | 7,216 SH | |
| TOPBUILD CORP | COM | $6.4M | 0.9% | 21,089 SH | |
| TRADEWEB MKTS INC | CL A | $5.9M | 0.8% | 40,028 SH | |
| TRANSUNION | COM | $1.1M | 0.2% | 13,549 SH | |
| TRIP COM GROUP LTD | ADS | $1.9M | 0.3% | 29,814 SH | |
| UBER TECHNOLOGIES INC | COM | $3.0M | 0.4% | 41,317 SH | |
| UNITED RENTALS INC | COM | $8.2M | 1.1% | 13,156 SH | |
| UNITEDHEALTH GROUP INC | COM | $9.7M | 1.3% | 18,498 SH | |
| US BANCORP DEL | COM NEW | $8.0M | 1.1% | 189,256 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41.7M | 5.7% | 81,230 SH | |
| VERISK ANALYTICS INC | COM | $5.6M | 0.8% | 18,763 SH | |
| VISA INC | COM CL A | $15.6M | 2.1% | 44,494 SH | |
| VNET GROUP INC | SPONSORED ADS A | $27.2M | 3.7% | 3,318,335 SH | |
| VULCAN MATLS CO | COM | $2.2M | 0.3% | 9,262 SH | |
| WASTE CONNECTIONS INC | COM | $731K | 0.1% | 3,747 SH | |
| WASTE MGMT INC DEL | COM | $3.2M | 0.4% | 14,002 SH | |
| WELLS FARGO CO NEW | COM | $4.4M | 0.6% | 61,721 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $7.4M | 1.0% | 22,004 SH | |
| ZOETIS INC | CL A | $4.3M | 0.6% | 25,940 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $974K | 0.1% | 49,100 SH |
| 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 |