Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 714,804 | 467,837 | -246,967 | $104.58M | $54.39M | 11.46% | -$50.20M |
| Apple Inc.(AAPL) | 234,375 | 313,101 | +78,726 | $45.12M | $53.69M | 11.31% | +$8.57M |
| Tesla, Inc.(TSLA) | 138,900 | 161,202 | +22,302 | $34.51M | $28.34M | 5.97% | -$6.18M |
| Microsoft Corporation(MSFT) | 34,304 | 64,305 | +30,001 | $12.90M | $27.05M | 5.70% | +$14.15M |
| Alibaba Group Holding LimitedADS(BABA) | 770,000 | 337,878 | -432,122 | $59.68M | $24.45M | 5.15% | -$35.23M |
| NVIDIA Corporation(NVDA) | 0 | 25,460 | +25,460 | $0 | $23.00M | 4.85% | +$23.00M |
| Dell Technologies Inc.CL C(DELL) | 0 | 116,050 | +116,050 | $0 | $13.24M | 2.79% | +$13.24M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 211,816 | 142,879 | -68,937 | $15.52M | $12.40M | 2.61% | -$3.12M |
| Amazon.com, Inc.(AMZN) | 60,983 | 60,983 | 0 | $9.27M | $11.00M | 2.32% | +$1.73M |
| H World Group LimitedADS(HTHT) | 0 | 263,961 | +263,961 | $0 | $10.22M | 2.15% | +$10.22M |
| Intuit Inc.(INTU) | 12,474 | 11,773 | -701 | $7.80M | $7.65M | 1.61% | -$144.2K |
| Cadence Design Systems, Inc.(CDNS) | 24,812 | 24,322 | -490 | $6.76M | $7.57M | 1.60% | +$812.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 16,889 | 33,778 | +16,889 | $6.85M | $7.41M | 1.56% | +$562.2K |
| S&P Global Inc.(SPGI) | 14,446 | 16,946 | +2,500 | $6.36M | $7.21M | 1.52% | +$845.9K |
| Synopsys, Inc.(SNPS) | 12,568 | 12,301 | -267 | $6.47M | $7.03M | 1.48% | +$558.6K |
| Intuitive Surgical, Inc.(ISRG) | 17,262 | 17,262 | 0 | $5.82M | $6.89M | 1.45% | +$1.07M |
| Costco Wholesale Corporation(COST) | 8,688 | 9,274 | +586 | $5.73M | $6.79M | 1.43% | +$1.06M |
| The Trade Desk, Inc.CL A(TTD) | 75,964 | 75,964 | 0 | $5.47M | $6.64M | 1.40% | +$1.17M |
| Visa Inc.CL A(V) | 19,577 | 23,577 | +4,000 | $5.10M | $6.58M | 1.39% | +$1.48M |
| Tencent Music Entertainment GroupADS(TME) | 122,124 | 544,628 | +422,504 | $1.10M | $6.09M | 1.28% | +$4.99M |
| CoStar Group, Inc.(CSGP) | 61,114 | 61,114 | 0 | $5.34M | $5.90M | 1.24% | +$562.9K |
| Alphabet Inc.CL C(GOOG) | 36,008 | 36,008 | 0 | $5.07M | $5.48M | 1.16% | +$408.0K |
| Adobe Inc.(ADBE) | 9,667 | 10,809 | +1,142 | $5.77M | $5.45M | 1.15% | -$313.1K |
| Mastercard IncorporatedCL A(MA) | 10,848 | 10,848 | 0 | $4.63M | $5.22M | 1.10% | +$597.3K |
| Micron Technology, Inc.(MU) | 0 | 43,921 | +43,921 | $0 | $5.18M | 1.09% | +$5.18M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,779 | 1,779 | 0 | $4.07M | $5.17M | 1.09% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 25,198 | 33,198 | +8,000 | $3.52M | $5.01M | 1.06% | +$1.49M |
| IDEXX Laboratories, Inc.(IDXX) | 8,852 | 8,852 | 0 | $4.91M | $4.78M | 1.01% | -$133.8K |
| Autodesk Inc | 17,693 | 17,693 | 0 | $4.31M | $4.61M | 0.97% | +$299.7K |
| Zoetis Inc.CL A(ZTS) | 25,940 | 25,940 | 0 | $5.12M | $4.39M | 0.92% | -$730.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,693 | 7,216 | +523 | $3.55M | $4.19M | 0.88% | +$641.4K |
| Verisk Analytics, Inc.(VRSK) | 17,617 | 17,617 | 0 | $4.21M | $4.15M | 0.87% | -$55.1K |
| NetEase, Inc.ADS(NTES) | 0 | 40,000 | +40,000 | $0 | $4.14M | 0.87% | +$4.14M |
| MSCI Inc.(MSCI) | 7,157 | 7,157 | 0 | $4.05M | $4.01M | 0.85% | -$37.2K |
| Moody's Corporation(MCO) | 10,091 | 10,091 | 0 | $3.94M | $3.97M | 0.84% | +$24.9K |
| Nasdaq, Inc.(NDAQ) | 62,265 | 62,265 | 0 | $3.62M | $3.93M | 0.83% | +$308.8K |
| Air Prods & Chems Inc | 7,737 | 15,737 | +8,000 | $2.12M | $3.81M | 0.80% | +$1.69M |
| IQVIA Holdings Inc.(IQV) | 13,393 | 14,893 | +1,500 | $3.10M | $3.77M | 0.79% | +$667.4K |
| ResMed Inc.(RMD) | 15,523 | 17,117 | +1,594 | $2.67M | $3.39M | 0.71% | +$719.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,419 | 9,419 | 0 | $3.31M | $3.26M | 0.69% | -$40.5K |
| High Templar Tech LimitedADR(HTT) | 1,300,000 | 1,300,000 | 0 | $2.65M | $3.25M | 0.68% | +$598.0K |
| Prologis, Inc.(PLD) | 23,694 | 23,694 | 0 | $3.16M | $3.09M | 0.65% | -$73.0K |
| Tradeweb Markets Inc.CL A(TW) | 26,914 | 26,914 | 0 | $2.45M | $2.80M | 0.59% | +$357.7K |
| Linde plcSHS(LIN) | 5,683 | 5,683 | 0 | $2.33M | $2.64M | 0.56% | +$304.7K |
| ServiceNow, Inc.(NOW) | 3,705 | 3,313 | -392 | $2.62M | $2.53M | 0.53% | -$91.7K |
| NIKE, Inc.CL B(NKE) | 26,650 | 26,650 | 0 | $2.89M | $2.50M | 0.53% | -$388.8K |
| TE Connectivity plcSHS(TEL) | 0 | 13,000 | +13,000 | $0 | $1.89M | 0.40% | +$1.89M |
| Carrier Global Corporation(CARR) | 0 | 31,000 | +31,000 | $0 | $1.80M | 0.38% | +$1.80M |
| Global Payments Inc.(GPN) | 0 | 13,200 | +13,200 | $0 | $1.76M | 0.37% | +$1.76M |
| Becton, Dickinson and Company(BDX) | 0 | 7,000 | +7,000 | $0 | $1.73M | 0.36% | +$1.73M |
| Copart, Inc.(CPRT) | 27,641 | 27,641 | 0 | $1.35M | $1.60M | 0.34% | +$246.6K |
| Fiserv, Inc.(FISV) | 0 | 10,000 | +10,000 | $0 | $1.60M | 0.34% | +$1.60M |
| TAL Education GroupADS(TAL) | 223,441 | 140,340 | -83,101 | $2.82M | $1.59M | 0.34% | -$1.23M |
| Aon plcCL A(AON) | 4,663 | 4,663 | 0 | $1.36M | $1.56M | 0.33% | +$199.1K |
| Wells Fargo & Company(WFC) | 0 | 26,000 | +26,000 | $0 | $1.51M | 0.32% | +$1.51M |
| Yum China Holdings, Inc.(YUMC) | 0 | 37,668 | +37,668 | $0 | $1.50M | 0.32% | +$1.50M |
| Equinix, Inc.(EQIX) | 1,779 | 1,779 | 0 | $1.43M | $1.47M | 0.31% | +$35.5K |
| Trip.com Group LimitedADS(TCOM) | 1,814 | 31,814 | +30,000 | $65.3K | $1.40M | 0.29% | +$1.33M |
| Take-Two Interactive Software, Inc.(TTWO) | 8,779 | 8,779 | 0 | $1.41M | $1.30M | 0.27% | -$109.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 20,000 | +20,000 | $0 | $1.30M | 0.27% | +$1.30M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 9,000 | +9,000 | $0 | $1.24M | 0.26% | +$1.24M |
| Deere & Company(DE) | 0 | 3,000 | +3,000 | $0 | $1.23M | 0.26% | +$1.23M |
| KLA Corporation(KLAC) | 0 | 1,700 | +1,700 | $0 | $1.19M | 0.25% | +$1.19M |
| American Tower Corporation(AMT) | 0 | 5,700 | +5,700 | $0 | $1.13M | 0.24% | +$1.13M |
| Gartner, Inc.(IT) | 2,350 | 2,350 | 0 | $1.06M | $1.12M | 0.24% | +$60.1K |
| Fair Isaac Corporation(FICO) | 886 | 886 | 0 | $1.03M | $1.11M | 0.23% | +$75.8K |
| BeOne Medicines AGADR(ONC) | 7,000 | 7,000 | 0 | $1.26M | $1.09M | 0.23% | -$167.8K |
| Elevance Health, Inc.(ELV) | 0 | 2,100 | +2,100 | $0 | $1.09M | 0.23% | +$1.09M |
| PepsiCo, Inc.(PEP) | 0 | 6,000 | +6,000 | $0 | $1.05M | 0.22% | +$1.05M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 124,960 | 48,100 | -76,860 | $2.66M | $1.01M | 0.21% | -$1.65M |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,000 | +2,000 | $0 | $989.4K | 0.21% | +$989.4K |
| Equifax Inc.(EFX) | 3,322 | 3,322 | 0 | $821.5K | $888.7K | 0.19% | +$67.2K |
| TransUnion(TRU) | 10,689 | 10,689 | 0 | $734.4K | $853.0K | 0.18% | +$118.5K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 45,224 | +45,224 | $0 | $748.5K | 0.16% | +$748.5K |
| Arthur J. Gallagher & Co.(AJG) | 2,886 | 2,886 | 0 | $649.0K | $721.6K | 0.15% | +$72.6K |
| Electronic Arts Inc | 4,856 | 4,856 | 0 | $664.3K | $644.2K | 0.14% | -$20.1K |
| Texas Instruments Incorporated(TXN) | 0 | 3,000 | +3,000 | $0 | $522.6K | 0.11% | +$522.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 12,284 | 3,105 | -9,179 | $1.80M | $478.6K | 0.10% | -$1.32M |
| Align Technology Inc | 1,381 | 1,381 | 0 | $378.4K | $452.9K | 0.10% | +$74.5K |
| Workday, Inc.CL A(WDAY) | 1,106 | 1,106 | 0 | $305.3K | $301.7K | 0.06% | -$3.7K |
| Rollins, Inc.(ROL) | 0 | 6,362 | +6,362 | $0 | $294.4K | 0.06% | +$294.4K |
| Baidu IncADR | 12,135 | 1,289 | -10,846 | $1.45M | $135.7K | 0.03% | -$1.31M |
| KE Holdings Inc.ADS(BEKE) | 69,275 | 4,026 | -65,249 | $1.12M | $55.3K | 0.01% | -$1.07M |
| Futu Holdings LimitedCL A(FUTU) | 64,882 | 0 | -64,882 | $3.54M | $0 | — | -$3.54M |
| Ishares IncMSCI WORLD ETF | 35,899 | 0 | -35,899 | $4.78M | $0 | — | -$4.78M |
| Ishares IncMSCI Canada ETF | 79,825 | 0 | -79,825 | $2.93M | $0 | — | -$2.93M |
| Ishares IncMSCI Hong Kong ETF | 72,808 | 0 | -72,808 | $1.26M | $0 | — | -$1.26M |
| Ishares TrMSCI EAFE ETF | 192,711 | 0 | -192,711 | $14.52M | $0 | — | -$14.52M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 70,910 | 0 | -70,910 | $4.55M | $0 | — | -$4.55M |
| JD.com, Inc.CL A(JD) | 230,000 | 0 | -230,000 | $6.64M | $0 | — | -$6.64M |
| Kanzhun LimitedADS(BZ) | 78,556 | 0 | -78,556 | $1.30M | $0 | — | -$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 82,132 | 0 | -82,132 | $35.88M | $0 | — | -$35.88M |
| Zai Lab LimitedADR(ZLAB) | 94,500 | 0 | -94,500 | $2.58M | $0 | — | -$2.58M |