Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC(YUMC) | 0 | 483,250 | +483,250 | 0 | 21,756 | 2.29% | +21,756 |
| APPLE INC(AAPL) | 373,193 | 401,980 | +28,787 | 78,602 | 93,661 | 9.87% | +15,059 |
| AMAZON COM INC(AMZN) | 72,283 | 155,536 | +83,253 | 13,969 | 28,981 | 3.05% | +15,012 |
| FUTU HLDGS LTD(FUTU) | 0 | 145,664 | +145,664 | 0 | 13,933 | 1.47% | +13,933 |
| TESLA INC(TSLA) | 185,190 | 188,518 | +3,328 | 36,645 | 49,322 | 5.20% | +12,677 |
| VISA INC(V) | 27,777 | 62,654 | +34,877 | 7,291 | 17,227 | 1.82% | +9,936 |
| INTUITIVE SURGICAL INC | 17,262 | 34,524 | +17,262 | 7,679 | 16,961 | 1.79% | +9,282 |
| THE TRADE DESK INC(TTD) | 75,964 | 151,928 | +75,964 | 7,419 | 16,659 | 1.76% | +9,240 |
| KE HLDGS INC(BEKE) | 114,388 | 532,202 | +417,814 | 1,619 | 10,596 | 1.12% | +8,978 |
| ALPHABET INC(GOOG) | 33,198 | 89,696 | +56,498 | 6,047 | 14,876 | 1.57% | +8,829 |
| COSTCO WHSL CORP NEW(COST) | 9,274 | 18,548 | +9,274 | 7,883 | 16,443 | 1.73% | +8,560 |
| S&P GLOBAL INC(SPGI) | 14,446 | 28,892 | +14,446 | 6,443 | 14,926 | 1.57% | +8,483 |
| MICROSOFT CORP(MSFT) | 65,415 | 84,668 | +19,253 | 29,237 | 36,433 | 3.84% | +7,195 |
| META PLATFORMS INC(META) | 2,200 | 13,350 | +11,150 | 1,109 | 7,642 | 0.81% | +6,533 |
| BROADCOM INC(AVGO) | 1,120 | 47,644 | +46,524 | 1,798 | 8,219 | 0.87% | +6,420 |
| ISHARES INC | 38,028 | 76,056 | +38,028 | 5,609 | 11,934 | 1.26% | +6,325 |
| MSCI INC(MSCI) | 10,817 | 19,774 | +8,957 | 5,211 | 11,527 | 1.21% | +6,316 |
| INTUIT(INTU) | 10,644 | 21,288 | +10,644 | 6,995 | 13,220 | 1.39% | +6,225 |
| MASTERCARD INCORPORATED(MA) | 10,848 | 21,696 | +10,848 | 4,786 | 10,713 | 1.13% | +5,928 |
| UNITEDHEALTH GROUP INC(UNH) | 6,439 | 15,338 | +8,899 | 3,279 | 8,968 | 0.94% | +5,689 |
| ZOETIS INC(ZTS) | 25,940 | 51,880 | +25,940 | 4,497 | 10,136 | 1.07% | +5,639 |
| TAL EDUCATION GROUP(TAL) | 310,327 | 751,800 | +441,473 | 3,311 | 8,901 | 0.94% | +5,590 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,302 | 46,604 | +23,302 | 7,171 | 12,631 | 1.33% | +5,460 |
| ALPHABET INC(GOOG) | 36,008 | 72,016 | +36,008 | 6,605 | 12,040 | 1.27% | +5,436 |
| NASDAQ INC(NDAQ) | 62,265 | 124,530 | +62,265 | 3,752 | 9,092 | 0.96% | +5,340 |
| MOODYS CORP(MCO) | 10,091 | 20,182 | +10,091 | 4,248 | 9,578 | 1.01% | +5,331 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 47,946 | +47,946 | 0 | 9,524 | 1.00% | +9,524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,216 | 14,432 | +7,216 | 3,990 | 8,927 | 0.94% | +4,937 |
| SYNOPSYS INC(SNPS) | 11,782 | 23,564 | +11,782 | 7,011 | 11,933 | 1.26% | +4,922 |
| VERISK ANALYTICS INC(VRSK) | 17,617 | 35,234 | +17,617 | 4,749 | 9,441 | 0.99% | +4,693 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88,950 | 177,900 | +88,950 | 5,573 | 10,251 | 1.08% | +4,678 |
| IDEXX LABS INC(IDXX) | 8,852 | 17,704 | +8,852 | 4,313 | 8,944 | 0.94% | +4,632 |
| AIR PRODS & CHEMS INC | 16,537 | 29,874 | +13,337 | 4,267 | 8,895 | 0.94% | +4,627 |
| TOPBUILD CORP | 0 | 11,000 | +11,000 | 0 | 4,475 | 0.47% | +4,475 |
| AUTODESK INC | 25,393 | 38,510 | +13,117 | 6,283 | 10,609 | 1.12% | +4,325 |
| WASTE MGMT INC DEL(WM) | 0 | 20,782 | +20,782 | 0 | 4,314 | 0.45% | +4,314 |
| COSTAR GROUP INC(CSGP) | 56,194 | 112,388 | +56,194 | 4,166 | 8,479 | 0.89% | +4,312 |
| FORTIVE CORP(FTV) | 0 | 53,600 | +53,600 | 0 | 4,231 | 0.45% | +4,231 |
| ISHARES INC MSCI JAPAN ETF | 56,146 | 112,292 | +56,146 | 3,831 | 8,033 | 0.85% | +4,202 |
| TRADEWEB MKTS INC(TW) | 26,914 | 53,828 | +26,914 | 2,853 | 6,657 | 0.70% | +3,804 |
| DISNEY WALT CO(DIS) | 0 | 39,500 | +39,500 | 0 | 3,800 | 0.40% | +3,800 |
| ADOBE INC(ADBE) | 8,599 | 16,420 | +7,821 | 4,777 | 8,502 | 0.90% | +3,725 |
| ISHARES INC | 79,825 | 159,650 | +79,825 | 2,961 | 6,629 | 0.70% | +3,668 |
| QUANTA SVCS INC | 7,588 | 18,620 | +11,032 | 1,928 | 5,552 | 0.58% | +3,624 |
| CORPAY INC(CPAY) | 0 | 11,350 | +11,350 | 0 | 3,550 | 0.37% | +3,550 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 780 | +780 | 0 | 3,285 | 0.35% | +3,285 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 10,950 | +10,950 | 0 | 3,225 | 0.34% | +3,225 |
| IQVIA HLDGS INC(IQV) | 24,693 | 35,486 | +10,793 | 5,221 | 8,409 | 0.89% | +3,188 |
| FISERV INC(FISV) | 6,500 | 22,000 | +15,500 | 969 | 3,952 | 0.42% | +2,984 |
| FAIR ISAAC CORP(FICO) | 1,239 | 2,478 | +1,239 | 1,844 | 4,816 | 0.51% | +2,972 |
| LINDE PLC(LIN) | 5,683 | 11,366 | +5,683 | 2,494 | 5,420 | 0.57% | +2,926 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,925 | 18,570 | +9,645 | 2,314 | 5,225 | 0.55% | +2,911 |
| PHILIP MORRIS INTL INC(PM) | 18,800 | 38,700 | +19,900 | 1,905 | 4,698 | 0.50% | +2,793 |
| CNH INDL N V SHS | 0 | 244,000 | +244,000 | 0 | 2,708 | 0.29% | +2,708 |
| EQUINIX INC(EQIX) | 2,606 | 5,212 | +2,606 | 1,972 | 4,626 | 0.49% | +2,655 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,219 | 18,838 | +5,619 | 4,011 | 6,659 | 0.70% | +2,648 |
| REVVITY INC(RVTY) | 0 | 20,200 | +20,200 | 0 | 2,581 | 0.27% | +2,581 |
| PROLOGIS INC.(PLD) | 18,267 | 36,534 | +18,267 | 2,052 | 4,614 | 0.49% | +2,562 |
| ROLLINS INC(ROL) | 35,588 | 83,720 | +48,132 | 1,736 | 4,235 | 0.45% | +2,498 |
| QUALCOMM INC(QCOM) | 6,700 | 22,500 | +15,800 | 1,335 | 3,826 | 0.40% | +2,492 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 47,400 | 76,600 | +29,200 | 3,508 | 5,986 | 0.63% | +2,478 |
| NXP SEMICONDUCTORS N V COM | 4,500 | 15,100 | +10,600 | 1,211 | 3,624 | 0.38% | +2,413 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 48,330 | +48,330 | 0 | 2,355 | 0.25% | +2,355 |
| ELEVANCE HEALTH INC(ELV) | 4,407 | 9,114 | +4,707 | 2,388 | 4,739 | 0.50% | +2,351 |
| VANGUARD INDEX FDS | 80,047 | 80,292 | +245 | 40,034 | 42,368 | 4.46% | +2,334 |
| ANALOG DEVICES INC(ADI) | 0 | 9,000 | +9,000 | 0 | 2,072 | 0.22% | +2,072 |
| CHUBB LIMITED COM | 0 | 6,700 | +6,700 | 0 | 1,932 | 0.20% | +1,932 |
| GARTNER INC(IT) | 3,286 | 6,572 | +3,286 | 1,476 | 3,330 | 0.35% | +1,855 |
| SERVICENOW INC(NOW) | 1,800 | 3,600 | +1,800 | 1,416 | 3,220 | 0.34% | +1,804 |
| COPART INC(CPRT) | 35,416 | 70,832 | +35,416 | 1,918 | 3,712 | 0.39% | +1,793 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 88,000 | +88,000 | 0 | 1,793 | 0.19% | +1,793 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 120,000 | +120,000 | 0 | 12,734 | 1.34% | +12,734 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 9,518 | +9,518 | 0 | 1,549 | 0.16% | +1,549 |
| TRANSUNION(TRU) | 10,689 | 21,378 | +10,689 | 793 | 2,238 | 0.24% | +1,446 |
| ISHARES TR | 195,440 | 200,155 | +4,715 | 15,309 | 16,739 | 1.76% | +1,430 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,779 | 17,558 | +8,779 | 1,365 | 2,699 | 0.28% | +1,334 |
| EXXON MOBIL CORP | 17,000 | 27,300 | +10,300 | 1,957 | 3,200 | 0.34% | +1,243 |
| ISHARES INC | 55,029 | 110,058 | +55,029 | 842 | 2,054 | 0.22% | +1,212 |
| EQUIFAX INC(EFX) | 3,322 | 6,644 | +3,322 | 805 | 1,952 | 0.21% | +1,147 |
| BECTON DICKINSON & CO(BDX) | 12,300 | 16,650 | +4,350 | 2,875 | 4,014 | 0.42% | +1,140 |
| ELECTRONIC ARTS INC(EA) | 4,856 | 9,712 | +4,856 | 677 | 1,393 | 0.15% | +717 |
| VERONA PHARMA PLC | 50,000 | 50,000 | 0 | 723 | 1,439 | 0.15% | +716 |
| MEDTRONIC PLC(MDT) | 0 | 7,000 | +7,000 | 0 | 630 | 0.07% | +630 |
| BEIGENE LTD(ONC) | 7,000 | 7,000 | 0 | 999 | 1,572 | 0.17% | +573 |
| NIKE INC(NKE) | 26,650 | 27,496 | +846 | 2,009 | 2,431 | 0.26% | +422 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,100 | +2,100 | 0 | 422 | 0.04% | +422 |
| CELSIUS HLDGS INC(CELH) | 0 | 13,284 | +13,284 | 0 | 417 | 0.04% | +417 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,324 | +2,324 | 0 | 416 | 0.04% | +416 |
| MOLINA HEALTHCARE INC(MOH) | 978 | 1,956 | +978 | 291 | 674 | 0.07% | +383 |
| ALIGN TECHNOLOGY INC | 1,381 | 2,762 | +1,381 | 333 | 702 | 0.07% | +369 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 51,320 | 55,450 | +4,130 | 1,065 | 1,373 | 0.14% | +309 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 2,574 | 2,769 | 0.29% | +195 |
| RESMED INC(RMD) | 0 | 4,798 | +4,798 | 0 | 1,171 | 0.12% | +1,171 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 8,500 | 8,500 | 0 | 381 | 434 | 0.05% | +54 |
| ASCENDIS PHARMA A/S(ASND) | 2,500 | 2,500 | 0 | 341 | 373 | 0.04% | +32 |
| BAIDU INC | 1,289 | 1,289 | 0 | 111 | 136 | 0.01% | +24 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 453 | 443 | 0.05% | -10 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 47,312 | +47,312 | 0 | 3,588 | 0.38% | +3,588 |
| DEXCOM INC(DXCM) | 2,800 | 2,800 | 0 | 317 | 188 | 0.02% | -130 |
| PDD HOLDINGS INC(PDD) | 418,892 | 411,041 | -7,851 | 55,692 | 55,412 | 5.84% | -279 |