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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 | $1.6M | 0.2% | 6,492 SH | New |
| ADOBE INC | COM | $4.6M | 0.5% | 12,987 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $48.8M | 5.4%Prev: 2.2% | 272,841 SH | Increased+22,841 SH |
| ALPHABET INC | CAP STK CL A | $28.4M | 3.2%Prev: 3.2% | 116,656 SH | Decreased+17,636 SH |
| ALPHABET INC | CAP STK CL C | $22.3M | 2.5%Prev: 3.0% | 91,500 SH | Decreased-1,408 SH |
| AMAZON COM INC | COM | $21.4M | 2.4%Prev: 2.4% | 97,532 SH | Decreased-13,032 SH |
| ANALOG DEVICES INC | COM | $4.9M | 0.6% | 20,134 SH | New |
| API GROUP CORP | COM STK | $6.8M | 0.8%Prev: 1.0% | 198,379 SH | Decreased-68,165 SH |
| APPLE INC | COM | $53.0M | 5.9%Prev: 4.1% | 208,317 SH | Increased+52,317 SH |
| AUTODESK INC | COM | $3.3M | 0.4%Prev: 0.6% | 10,542 SH | Decreased-24,811 SH |
| AVANTOR INC | COM | $3.9M | 0.4%Prev: 0.5% | 314,886 SH | Decreased-270,122 SH |
| AXON ENTERPRISE INC | COM | $2.3M | 0.3% | 3,158 SH | New |
| BANK NEW YORK MELLON CORP | COM | $5.9M | 0.7% | 53,781 SH | New |
| BLOOM ENERGY CORP | COM CL A | $2.7M | 0.3%Prev: 0.8% | 32,329 SH | Decreased+2,799 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.8M | 0.2% | 17,968 SH | New |
| BROADCOM INC | COM | $4.1M | 0.5%Prev: 1.4% | 12,438 SH | Decreased-29,730 SH |
| BROWN & BROWN INC | COM | $12.3M | 1.4%Prev: 0.9% | 130,978 SH | Increased-19,158 SH |
| CADENCE DESIGN SYSTEM INC | COM | $4.4M | 0.5% | 12,594 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.4M | 0.3% | 61,800 SH | New |
| CITIZENS FINL GROUP INC | COM | $2.7M | 0.3%Prev: 1.5% | 50,259 SH | Decreased-188,699 SH |
| CONOCOPHILLIPS | COM | $8.3M | 0.9%Prev: 1.2% | 87,771 SH | Decreased-42,670 SH |
| COPART INC | COM | $3.0M | 0.3% | 67,196 SH | New |
| CORPAY INC | COM SHS | $9.5M | 1.1%Prev: 1.4% | 32,979 SH | Decreased-13,904 SH |
| COSTAR GROUP INC | COM | $3.9M | 0.4% | 45,969 SH | New |
| COSTCO WHSL CORP NEW | COM | $5.4M | 0.6% | 5,788 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.2% | 3,188 SH | New |
| ELEVANCE HEALTH INC | COM | $9.9M | 1.1% | 30,633 SH | New |
| EQUIFAX INC | COM | $11.5M | 1.3% | 44,857 SH | New |
| EQUINIX INC | COM | $1.6M | 0.2% | 2,026 SH | New |
| EXPEDIA GROUP INC | COM NEW | $8.0M | 0.9% | 37,306 SH | New |
| FAIR ISAAC CORP | COM | $3.4M | 0.4% | 2,252 SH | New |
| FISERV INC | COM | $12.3M | 1.4% | 95,658 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $13.7M | 1.5%Prev: 0.6% | 44,100 SH | Increased+16,831 SH |
| GARTNER INC | COM | $1.4M | 0.2% | 5,346 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $5.8M | 0.6% | 150,000 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $10.3M | 1.1%Prev: 1.0% | 136,859 SH | Decreased-27,221 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $200K | 0.0% | 5,111 SH | New |
| IDEXX LABS INC | COM | $4.5M | 0.5% | 6,979 SH | New |
| INTUIT | COM | $5.3M | 0.6% | 7,789 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $3.9M | 0.4% | 8,783 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 0.3% | 3,994 SH | New |
| IQIYI INC | SPONSORED ADS | $1.0M | 0.1% | 400,000 SH | New |
| IQVIA HLDGS INC | COM | $7.9M | 0.9%Prev: 1.2% | 41,726 SH | Decreased-24,816 SH |
| ISHARES INC | MSCI CDA ETF | $2.8M | 0.3%Prev: 0.1% | 55,202 SH | Increased+37,577 SH |
| ISHARES INC | MSCI HONG KG ETF | $582K | 0.1% | 26,993 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $2.6M | 0.3% | 33,005 SH | New |
| ISHARES TR | MSCI EAFE ETF | $24.0M | 2.7%Prev: 1.9% | 257,543 SH | Increased+58,699 SH |
| KANZHUN LIMITED | SPONSORED ADS | $934K | 0.1%Prev: 0.2% | 40,000 SH | Decreased-110,000 SH |
| LINDE PLC | SHS | $1.9M | 0.2% | 3,909 SH | New |
| MARSH & MCLENNAN COS INC | COM | $1.0M | 0.1% | 4,965 SH | New |
| MARVELL TECHNOLOGY INC | COM | $4.1M | 0.5% | 48,596 SH | New |
| MASTERCARD INCORPORATED | CL A | $3.7M | 0.4% | 6,512 SH | New |
| META PLATFORMS INC | CL A | $6.0M | 0.7%Prev: 0.8% | 8,181 SH | Decreased-6,975 SH |
| MICROSOFT CORP | COM | $28.1M | 3.1%Prev: 2.3% | 54,308 SH | Increased-13,172 SH |
| MOODYS CORP | COM | $3.5M | 0.4% | 7,426 SH | New |
| MSCI INC | COM | $3.5M | 0.4% | 6,210 SH | New |
| NASDAQ INC | COM | $3.8M | 0.4% | 42,868 SH | New |
| NETEASE INC | SPONSORED ADS | $8.4M | 0.9% | 55,000 SH | New |
| NVIDIA CORPORATION | COM | $49.4M | 5.5%Prev: 2.8% | 264,720 SH | Increased+111,922 SH |
| NXP SEMICONDUCTORS N V | COM | $5.3M | 0.6% | 23,083 SH | New |
| ORACLE CORP | COM | $5.5M | 0.6%Prev: 0.4% | 19,623 SH | Increased-10,108 SH |
| PALO ALTO NETWORKS INC | COM | $2.6M | 0.3% | 12,745 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $11.8M | 1.3%Prev: 1.8% | 89,306 SH | Decreased-172,479 SH |
| PHILIP MORRIS INTL INC | COM | $24.3M | 2.7%Prev: 0.3% | 149,967 SH | Increased+131,057 SH |
| PPL CORP | COM | $6.3M | 0.7%Prev: 0.6% | 168,462 SH | Decreased-17,811 SH |
| PROGRESSIVE CORP | COM | $5.1M | 0.6% | 20,695 SH | New |
| QUALCOMM INC | COM | $7.6M | 0.8%Prev: 1.2% | 45,688 SH | Decreased-23,036 SH |
| QUANTA SVCS INC | COM | $4.9M | 0.6% | 11,879 SH | New |
| QUDIAN INC | ADR | $5.6M | 0.6% | 1,300,000 SH | New |
| REPUBLIC SVCS INC | COM | $1.4M | 0.2% | 6,004 SH | New |
| ROLLINS INC | COM | $2.5M | 0.3% | 42,529 SH | New |
| ROPER TECHNOLOGIES INC | COM | $9.8M | 1.1% | 19,708 SH | New |
| S&P GLOBAL INC | COM | $3.8M | 0.4% | 7,880 SH | New |
| SALESFORCE INC | COM | $8.3M | 0.9%Prev: 0.5% | 35,222 SH | Increased-1,521 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $11.3M | 1.3%Prev: 1.9% | 47,857 SH | Decreased+26,093 SH |
| SERVICENOW INC | COM | $6.8M | 0.8% | 7,346 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $7.5M | 0.8%Prev: 1.0% | 10,730 SH | Decreased-13,599 SH |
| SYNOPSYS INC | COM | $3.5M | 0.4%Prev: 1.3% | 7,153 SH | Decreased-25,148 SH |
| TE CONNECTIVITY PLC | ORD SHS | $10.3M | 1.2%Prev: 1.4% | 47,118 SH | Decreased-30,367 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $335K | 0.0% | 14,366 SH | New |
| TESLA INC | COM | $61.8M | 6.9%Prev: 5.3% | 138,900 SH | Increased |
| THE TRADE DESK INC | COM CL A | $2.9M | 0.3% | 58,716 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $5.2M | 0.6% | 10,744 SH | New |
| TJX COS INC NEW | COM | $665K | 0.1% | 4,598 SH | New |
| TOPBUILD CORP | COM | $2.2M | 0.3% | 5,745 SH | New |
| TRADEWEB MKTS INC | CL A | $3.1M | 0.3% | 27,563 SH | New |
| TRANSUNION | COM | $1.1M | 0.1% | 13,549 SH | New |
| TRIP COM GROUP LTD | ADS | $3.9M | 0.4%Prev: 0.1% | 51,814 SH | Increased+31,814 SH |
| UBER TECHNOLOGIES INC | COM | $8.3M | 0.9%Prev: 0.5% | 84,214 SH | Increased+10,187 SH |
| UNITED RENTALS INC | COM | $8.9M | 1.0%Prev: 0.2% | 9,351 SH | Increased+7,345 SH |
| UNITEDHEALTH GROUP INC | COM | $15.2M | 1.7%Prev: 1.2% | 43,903 SH | Increased+12,943 SH |
| US BANCORP DEL | COM NEW | $12.0M | 1.3% | 248,782 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $65.6M | 7.3%Prev: 5.2% | 107,165 SH | Increased+23,751 SH |
| VERISK ANALYTICS INC | COM | $3.3M | 0.4% | 12,931 SH | New |
| VISA INC | COM CL A | $16.1M | 1.8%Prev: 2.2% | 47,253 SH | Decreased-22,637 SH |
| VULCAN MATLS CO | COM | $6.3M | 0.7% | 20,480 SH | New |
| WASTE MGMT INC DEL | COM | $3.1M | 0.3% | 14,100 SH | New |
| WELLS FARGO CO NEW | COM | $3.4M | 0.4% | 41,141 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $9.7M | 1.1%Prev: 0.0% | 28,074 SH | Increased+26,708 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $943K | 0.1% | 49,100 SH | New |
| 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 |