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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 | $2.8M | 0.4% | 9,419 SH | New |
| ADOBE INC | COM | $1.9M | 0.2%Prev: 0.7% | 4,789 SH | Decreased-23,802 SH |
| AIR PRODS & CHEMS INC | COM | $6.0M | 0.8% | 21,224 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $19.3M | 2.5%Prev: 3.0% | 170,000 SH | Decreased-70,000 SH |
| ALPHABET INC | CAP STK CL A | $15.4M | 2.0%Prev: 3.4% | 87,407 SH | Decreased-30,969 SH |
| ALPHABET INC | CAP STK CL C | $7.2M | 0.9%Prev: 3.6% | 40,652 SH | Decreased-86,423 SH |
| AMAZON COM INC | COM | $38.0M | 4.9%Prev: 2.3% | 173,085 SH | Increased+63,649 SH |
| ANALOG DEVICES INC | COM | $5.5M | 0.7%Prev: 0.5% | 23,061 SH | Increased+6,454 SH |
| API GROUP CORP | COM STK | $5.9M | 0.8%Prev: 0.8% | 115,273 SH | Decreased-91,494 SH |
| APPLE INC | COM | $48.1M | 6.2%Prev: 3.9% | 234,375 SH | Increased+78,375 SH |
| AUTODESK INC | COM | $7.3M | 0.9%Prev: 0.7% | 23,503 SH | Decreased-7,194 SH |
| AXON ENTERPRISE INC | COM | $3.4M | 0.4% | 4,146 SH | New |
| BANK NEW YORK MELLON CORP | COM | $5.8M | 0.7% | 63,181 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $2.7M | 0.3% | 26,082 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $5.6M | 0.7% | 18,279 SH | New |
| CHAGEE HLDGS LTD | SPONSORED ADS | $1.8M | 0.2% | 70,000 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.0M | 0.6%Prev: 0.7% | 88,950 SH | Decreased-122,327 SH |
| CITIZENS FINL GROUP INC | COM | $3.9M | 0.5%Prev: 1.4% | 86,712 SH | Decreased-151,628 SH |
| CONOCOPHILLIPS | COM | $6.9M | 0.9%Prev: 1.7% | 76,939 SH | Decreased-52,237 SH |
| COPART INC | COM | $3.9M | 0.5% | 80,397 SH | New |
| CORPAY INC | COM SHS | $8.7M | 1.1%Prev: 1.4% | 26,361 SH | Decreased-20,522 SH |
| COSTAR GROUP INC | COM | $5.4M | 0.7% | 66,766 SH | New |
| COSTCO WHSL CORP NEW | COM | $9.2M | 1.2% | 9,274 SH | New |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $1.5M | 0.2% | 100,000 SH | New |
| DISNEY WALT CO | COM | $2.1M | 0.3% | 16,946 SH | New |
| ELECTRONIC ARTS INC | COM | $776K | 0.1% | 4,856 SH | New |
| ELEVANCE HEALTH INC | COM | $6.6M | 0.9% | 16,995 SH | New |
| EQUIFAX INC | COM | $7.0M | 0.9%Prev: 1.4% | 27,178 SH | Decreased-50,019 SH |
| EQUINIX INC | COM | $2.3M | 0.3% | 2,942 SH | New |
| EXPEDIA GROUP INC | COM NEW | $6.3M | 0.8%Prev: 0.5% | 37,541 SH | Increased+14,073 SH |
| FAIR ISAAC CORP | COM | $3.8M | 0.5% | 2,099 SH | New |
| FISERV INC | COM | $6.0M | 0.8%Prev: 0.9% | 34,983 SH | Decreased-129,074 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $14.3M | 1.8% | 1,211,700 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $4.1M | 0.5%Prev: 1.5% | 12,878 SH | Decreased-55,206 SH |
| GARTNER INC | COM | $3.1M | 0.4% | 7,755 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $1.7M | 0.2% | 55,000 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6.8M | 0.9% | 91,323 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $173K | 0.0% | 5,111 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $1.8M | 0.2% | 6,729 SH | New |
| ICON PLC | SHS | $2.1M | 0.3% | 14,202 SH | New |
| IDEXX LABS INC | COM | $5.4M | 0.7% | 10,125 SH | New |
| INTUIT | COM | $7.2M | 0.9% | 9,128 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $6.9M | 0.9% | 12,760 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 0.5% | 6,387 SH | New |
| IQVIA HLDGS INC | COM | $7.1M | 0.9%Prev: 1.0% | 45,324 SH | Decreased-16,511 SH |
| ISHARES INC | MSCI CDA ETF | $3.7M | 0.5%Prev: 0.1% | 79,825 SH | Increased+64,705 SH |
| ISHARES INC | MSCI HONG KG ETF | $1.1M | 0.1% | 55,029 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $4.2M | 0.5% | 56,146 SH | New |
| ISHARES INC | MSCI WORLD ETF | $1.7M | 0.2% | 9,769 SH | New |
| ISHARES TR | MSCI EAFE ETF | $12.9M | 1.7%Prev: 1.9% | 144,643 SH | Decreased-54,201 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2.3M | 0.3% | 95,255 SH | New |
| LINDE PLC | SHS | $2.7M | 0.3% | 5,683 SH | New |
| MARVELL TECHNOLOGY INC | COM | $4.4M | 0.6% | 56,994 SH | New |
| MASTERCARD INCORPORATED | CL A | $6.1M | 0.8% | 10,848 SH | New |
| META PLATFORMS INC | CL A | $6.0M | 0.8%Prev: 0.9% | 8,181 SH | Decreased-8,182 SH |
| MICROSOFT CORP | COM | $29.3M | 3.8%Prev: 2.6% | 58,908 SH | Increased-11,522 SH |
| MOODYS CORP | COM | $5.1M | 0.7% | 10,091 SH | New |
| MSCI INC | COM | $3.6M | 0.5% | 6,210 SH | New |
| NASDAQ INC | COM | $5.6M | 0.7% | 62,265 SH | New |
| NETEASE INC | SPONSORED ADS | $8.4M | 1.1% | 62,705 SH | New |
| NVIDIA CORPORATION | COM | $42.2M | 5.4%Prev: 2.0% | 266,888 SH | Increased+151,866 SH |
| NXP SEMICONDUCTORS N V | COM | $6.3M | 0.8% | 28,957 SH | New |
| ORACLE CORP | COM | $4.6M | 0.6%Prev: 0.5% | 21,171 SH | Decreased-11,974 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $23.5M | 3.0%Prev: 2.7% | 224,696 SH | Decreased-39,307 SH |
| PHILIP MORRIS INTL INC | COM | $22.3M | 2.9%Prev: 2.1% | 122,658 SH | Increased-4,563 SH |
| PROGRESSIVE CORP | COM | $5.4M | 0.7%Prev: 0.7% | 20,394 SH | Decreased-12,751 SH |
| PTC INC | COM | $6.9M | 0.9%Prev: 1.0% | 39,992 SH | Decreased-28,990 SH |
| QUALCOMM INC | COM | $9.5M | 1.2%Prev: 1.2% | 59,829 SH | Decreased-35,451 SH |
| QUANTA SVCS INC | COM | $4.8M | 0.6% | 12,650 SH | New |
| QUDIAN INC | ADR | $4.1M | 0.5% | 1,300,000 SH | New |
| REPUBLIC SVCS INC | COM | $1.6M | 0.2% | 6,677 SH | New |
| ROLLINS INC | COM | $3.5M | 0.4% | 61,747 SH | New |
| S&P GLOBAL INC | COM | $6.1M | 0.8%Prev: 0.5% | 11,624 SH | Increased-1,183 SH |
| SALESFORCE INC | COM | $6.1M | 0.8%Prev: 0.7% | 22,432 SH | Decreased-14,311 SH |
| SERVICENOW INC | COM | $5.8M | 0.7% | 5,626 SH | New |
| SYNOPSYS INC | COM | $5.3M | 0.7%Prev: 1.6% | 10,379 SH | Decreased-30,739 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.5M | 0.2% | 5,984 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $6.5M | 0.8%Prev: 1.3% | 38,581 SH | Decreased-22,022 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $280K | 0.0% | 14,366 SH | New |
| TESLA INC | COM | $44.1M | 5.7%Prev: 5.1% | 138,900 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $6.1M | 0.8% | 85,273 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 0.4% | 7,216 SH | New |
| TOPBUILD CORP | COM | $6.8M | 0.9% | 21,089 SH | New |
| TRADEWEB MKTS INC | CL A | $5.9M | 0.8% | 40,028 SH | New |
| TRANSUNION | COM | $1.2M | 0.2%Prev: 0.0% | 13,549 SH | Increased+10,224 SH |
| TRIP COM GROUP LTD | ADS | $2.5M | 0.3%Prev: 0.1% | 41,814 SH | Increased+21,814 SH |
| UBER TECHNOLOGIES INC | COM | $3.2M | 0.4%Prev: 1.2% | 34,603 SH | Decreased-132,371 SH |
| UNITED RENTALS INC | COM | $8.1M | 1.0%Prev: 0.7% | 10,756 SH | Increased+736 SH |
| UNITEDHEALTH GROUP INC | COM | $5.4M | 0.7%Prev: 0.9% | 17,156 SH | Decreased-17,093 SH |
| US BANCORP DEL | COM NEW | $8.6M | 1.1% | 189,256 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $51.6M | 6.6%Prev: 5.0% | 90,905 SH | Increased+7,491 SH |
| VERISK ANALYTICS INC | COM | $5.8M | 0.8% | 18,763 SH | New |
| VISA INC | COM CL A | $14.6M | 1.9%Prev: 2.1% | 41,015 SH | Decreased-28,795 SH |
| VULCAN MATLS CO | COM | $5.7M | 0.7% | 21,759 SH | New |
| WASTE CONNECTIONS INC | COM | $1.0M | 0.1% | 5,481 SH | New |
| WASTE MGMT INC DEL | COM | $4.2M | 0.5% | 18,297 SH | New |
| WELLS FARGO CO NEW | COM | $3.4M | 0.4% | 42,043 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $6.6M | 0.8%Prev: 0.0% | 21,520 SH | Increased+20,154 SH |
| ZOETIS INC | CL A | $4.0M | 0.5%Prev: 1.3% | 25,940 SH | Decreased-83,116 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $872K | 0.1%Prev: 0.1% | 49,100 SH | Decreased |
| 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 |