Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 373,193 | 401,980 | +28,787 | $78.60M | $93.66M | 9.87% | +$15.06M |
| PDD Holdings Inc.ADS(PDD) | 418,892 | 411,041 | -7,851 | $55.69M | $55.41M | 5.84% | -$279.3K |
| Tesla, Inc.(TSLA) | 185,190 | 188,518 | +3,328 | $36.65M | $49.32M | 5.20% | +$12.68M |
| NVIDIA Corporation(NVDA) | 360,006 | 349,530 | -10,476 | $44.48M | $42.45M | 4.47% | -$2.03M |
| Vanguard Index FdsS P 500 ETF SHS | 80,047 | 80,292 | +245 | $40.03M | $42.37M | 4.46% | +$2.33M |
| Microsoft Corporation(MSFT) | 65,415 | 84,668 | +19,253 | $29.24M | $36.43M | 3.84% | +$7.20M |
| Amazon.com, Inc.(AMZN) | 72,283 | 155,536 | +83,253 | $13.97M | $28.98M | 3.05% | +$15.01M |
| Yum China Holdings, Inc.(YUMC) | 0 | 483,250 | +483,250 | $0 | $21.76M | 2.29% | +$21.76M |
| Visa Inc.CL A(V) | 27,777 | 62,654 | +34,877 | $7.29M | $17.23M | 1.82% | +$9.94M |
| Intuitive Surgical, Inc.(ISRG) | 17,262 | 34,524 | +17,262 | $7.68M | $16.96M | 1.79% | +$9.28M |
| Ishares TrMSCI EAFE ETF | 195,440 | 200,155 | +4,715 | $15.31M | $16.74M | 1.76% | +$1.43M |
| The Trade Desk, Inc.CL A(TTD) | 75,964 | 151,928 | +75,964 | $7.42M | $16.66M | 1.76% | +$9.24M |
| Costco Wholesale Corporation(COST) | 9,274 | 18,548 | +9,274 | $7.88M | $16.44M | 1.73% | +$8.56M |
| S&P Global Inc.(SPGI) | 14,446 | 28,892 | +14,446 | $6.44M | $14.93M | 1.57% | +$8.48M |
| Alphabet Inc.CL A(GOOG) | 33,198 | 89,696 | +56,498 | $6.05M | $14.88M | 1.57% | +$8.83M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 145,664 | +145,664 | $0 | $13.93M | 1.47% | +$13.93M |
| Intuit Inc.(INTU) | 10,644 | 21,288 | +10,644 | $7.00M | $13.22M | 1.39% | +$6.22M |
| Alibaba Group Holding LimitedADS(BABA) | 155,000 | 120,000 | -35,000 | $11.16M | $12.73M | 1.34% | +$1.57M |
| Cadence Design Systems, Inc.(CDNS) | 23,302 | 46,604 | +23,302 | $7.17M | $12.63M | 1.33% | +$5.46M |
| Alphabet Inc.CL C(GOOG) | 36,008 | 72,016 | +36,008 | $6.60M | $12.04M | 1.27% | +$5.44M |
| Ishares IncMSCI WORLD ETF | 38,028 | 76,056 | +38,028 | $5.61M | $11.93M | 1.26% | +$6.33M |
| Synopsys, Inc.(SNPS) | 11,782 | 23,564 | +11,782 | $7.01M | $11.93M | 1.26% | +$4.92M |
| MSCI Inc.(MSCI) | 10,817 | 19,774 | +8,957 | $5.21M | $11.53M | 1.21% | +$6.32M |
| Mastercard IncorporatedCL A(MA) | 10,848 | 21,696 | +10,848 | $4.79M | $10.71M | 1.13% | +$5.93M |
| Autodesk Inc | 25,393 | 38,510 | +13,117 | $6.28M | $10.61M | 1.12% | +$4.33M |
| KE Holdings Inc.ADS(BEKE) | 114,388 | 532,202 | +417,814 | $1.62M | $10.60M | 1.12% | +$8.98M |
| Chipotle Mexican Grill, Inc.(CMG) | 88,950 | 177,900 | +88,950 | $5.57M | $10.25M | 1.08% | +$4.68M |
| Zoetis Inc.CL A(ZTS) | 25,940 | 51,880 | +25,940 | $4.50M | $10.14M | 1.07% | +$5.64M |
| Moody's Corporation(MCO) | 10,091 | 20,182 | +10,091 | $4.25M | $9.58M | 1.01% | +$5.33M |
| Old Dominion Freight Line, Inc.(ODFL) | 23,973 | 47,946 | +23,973 | $4.23M | $9.52M | 1.00% | +$5.29M |
| Verisk Analytics, Inc.(VRSK) | 17,617 | 35,234 | +17,617 | $4.75M | $9.44M | 0.99% | +$4.69M |
| Nasdaq, Inc.(NDAQ) | 62,265 | 124,530 | +62,265 | $3.75M | $9.09M | 0.96% | +$5.34M |
| UnitedHealth Group Incorporated(UNH) | 6,439 | 15,338 | +8,899 | $3.28M | $8.97M | 0.94% | +$5.69M |
| IDEXX Laboratories, Inc.(IDXX) | 8,852 | 17,704 | +8,852 | $4.31M | $8.94M | 0.94% | +$4.63M |
| Thermo Fisher Scientific Inc.(TMO) | 7,216 | 14,432 | +7,216 | $3.99M | $8.93M | 0.94% | +$4.94M |
| TAL Education GroupADS(TAL) | 310,327 | 751,800 | +441,473 | $3.31M | $8.90M | 0.94% | +$5.59M |
| Air Prods & Chems Inc | 16,537 | 29,874 | +13,337 | $4.27M | $8.89M | 0.94% | +$4.63M |
| Adobe Inc.(ADBE) | 8,599 | 16,420 | +7,821 | $4.78M | $8.50M | 0.90% | +$3.72M |
| CoStar Group, Inc.(CSGP) | 56,194 | 112,388 | +56,194 | $4.17M | $8.48M | 0.89% | +$4.31M |
| IQVIA Holdings Inc.(IQV) | 24,693 | 35,486 | +10,793 | $5.22M | $8.41M | 0.89% | +$3.19M |
| Broadcom Inc.(AVGO) | 1,120 | 47,644 | +46,524 | $1.80M | $8.22M | 0.87% | +$6.42M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 56,146 | 112,292 | +56,146 | $3.83M | $8.03M | 0.85% | +$4.20M |
| Meta Platforms, Inc.CL A(META) | 2,200 | 13,350 | +11,150 | $1.11M | $7.64M | 0.81% | +$6.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,219 | 18,838 | +5,619 | $4.01M | $6.66M | 0.70% | +$2.65M |
| Tradeweb Markets Inc.CL A(TW) | 26,914 | 53,828 | +26,914 | $2.85M | $6.66M | 0.70% | +$3.80M |
| Ishares IncMSCI Canada ETF | 79,825 | 159,650 | +79,825 | $2.96M | $6.63M | 0.70% | +$3.67M |
| Wyndham Hotels & Resorts, Inc.(WH) | 47,400 | 76,600 | +29,200 | $3.51M | $5.99M | 0.63% | +$2.48M |
| Quanta Svcs Inc | 7,588 | 18,620 | +11,032 | $1.93M | $5.55M | 0.58% | +$3.62M |
| Linde plcSHS(LIN) | 5,683 | 11,366 | +5,683 | $2.49M | $5.42M | 0.57% | +$2.93M |
| Arthur J. Gallagher & Co.(AJG) | 8,925 | 18,570 | +9,645 | $2.31M | $5.23M | 0.55% | +$2.91M |
| Fair Isaac Corporation(FICO) | 1,239 | 2,478 | +1,239 | $1.84M | $4.82M | 0.51% | +$2.97M |
| Elevance Health, Inc.(ELV) | 4,407 | 9,114 | +4,707 | $2.39M | $4.74M | 0.50% | +$2.35M |
| Philip Morris International Inc.(PM) | 18,800 | 38,700 | +19,900 | $1.91M | $4.70M | 0.50% | +$2.79M |
| Equinix, Inc.(EQIX) | 2,606 | 5,212 | +2,606 | $1.97M | $4.63M | 0.49% | +$2.65M |
| Prologis, Inc.(PLD) | 18,267 | 36,534 | +18,267 | $2.05M | $4.61M | 0.49% | +$2.56M |
| Topbuild Corp | 0 | 11,000 | +11,000 | $0 | $4.47M | 0.47% | +$4.47M |
| Waste Management, Inc.(WM) | 0 | 20,782 | +20,782 | $0 | $4.31M | 0.45% | +$4.31M |
| Rollins, Inc.(ROL) | 35,588 | 83,720 | +48,132 | $1.74M | $4.23M | 0.45% | +$2.50M |
| Fortive Corporation(FTV) | 0 | 53,600 | +53,600 | $0 | $4.23M | 0.45% | +$4.23M |
| Becton, Dickinson and Company(BDX) | 12,300 | 16,650 | +4,350 | $2.87M | $4.01M | 0.42% | +$1.14M |
| Fiserv, Inc.(FISV) | 6,500 | 22,000 | +15,500 | $968.8K | $3.95M | 0.42% | +$2.98M |
| QUALCOMM Incorporated(QCOM) | 6,700 | 22,500 | +15,800 | $1.33M | $3.83M | 0.40% | +$2.49M |
| The Walt Disney Company(DIS) | 0 | 39,500 | +39,500 | $0 | $3.80M | 0.40% | +$3.80M |
| Copart, Inc.(CPRT) | 35,416 | 70,832 | +35,416 | $1.92M | $3.71M | 0.39% | +$1.79M |
| Nxp Semiconductors N V COM | 4,500 | 15,100 | +10,600 | $1.21M | $3.62M | 0.38% | +$2.41M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 47,312 | 47,312 | 0 | $3.68M | $3.59M | 0.38% | -$89.4K |
| Corpay, Inc.(CPAY) | 0 | 11,350 | +11,350 | $0 | $3.55M | 0.37% | +$3.55M |
| Gartner, Inc.(IT) | 3,286 | 6,572 | +3,286 | $1.48M | $3.33M | 0.35% | +$1.85M |
| Booking Holdings Inc.(BKNG) | 0 | 780 | +780 | $0 | $3.29M | 0.35% | +$3.29M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 10,950 | +10,950 | $0 | $3.23M | 0.34% | +$3.23M |
| ServiceNow, Inc.(NOW) | 1,800 | 3,600 | +1,800 | $1.42M | $3.22M | 0.34% | +$1.80M |
| Exxon Mobil Corp | 17,000 | 27,300 | +10,300 | $1.96M | $3.20M | 0.34% | +$1.24M |
| High Templar Tech LimitedADR(HTT) | 1,300,000 | 1,300,000 | 0 | $2.57M | $2.77M | 0.29% | +$195.0K |
| Cnh Indl N VSHS SHS | 0 | 244,000 | +244,000 | $0 | $2.71M | 0.29% | +$2.71M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,615,797 | 300,000 | -1,315,797 | $12.99M | $2.70M | 0.28% | -$10.29M |
| Take-Two Interactive Software, Inc.(TTWO) | 8,779 | 17,558 | +8,779 | $1.37M | $2.70M | 0.28% | +$1.33M |
| Revvity, Inc.(RVTY) | 0 | 20,200 | +20,200 | $0 | $2.58M | 0.27% | +$2.58M |
| Tencent Music Entertainment GroupADS(TME) | 512,140 | 209,894 | -302,246 | $7.20M | $2.53M | 0.27% | -$4.67M |
| NetEase, Inc.ADS(NTES) | 41,700 | 26,000 | -15,700 | $3.99M | $2.43M | 0.26% | -$1.55M |
| NIKE, Inc.CL B(NKE) | 26,650 | 27,496 | +846 | $2.01M | $2.43M | 0.26% | +$422.0K |
| Legend Biotech CorporationADS(LEGN) | 0 | 48,330 | +48,330 | $0 | $2.36M | 0.25% | +$2.36M |
| TransUnion(TRU) | 10,689 | 21,378 | +10,689 | $792.7K | $2.24M | 0.24% | +$1.45M |
| Analog Devices, Inc.(ADI) | 0 | 9,000 | +9,000 | $0 | $2.07M | 0.22% | +$2.07M |
| Ishares IncMSCI Hong Kong ETF | 55,029 | 110,058 | +55,029 | $841.9K | $2.05M | 0.22% | +$1.21M |
| Equifax Inc.(EFX) | 3,322 | 6,644 | +3,322 | $805.5K | $1.95M | 0.21% | +$1.15M |
| Chubb Limited COM | 0 | 6,700 | +6,700 | $0 | $1.93M | 0.20% | +$1.93M |
| Daqo New Energy Corp.ADS(DQ) | 0 | 88,000 | +88,000 | $0 | $1.79M | 0.19% | +$1.79M |
| Aon plcCL A(AON) | 8,863 | 4,754 | -4,109 | $2.60M | $1.64M | 0.17% | -$957.2K |
| BeOne Medicines AGADR(ONC) | 7,000 | 7,000 | 0 | $998.7K | $1.57M | 0.17% | +$572.9K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 9,518 | +9,518 | $0 | $1.55M | 0.16% | +$1.55M |
| Global Payments Inc.(GPN) | 28,700 | 15,000 | -13,700 | $2.78M | $1.54M | 0.16% | -$1.24M |
| Verona Pharma PlcADS | 50,000 | 50,000 | 0 | $723.0K | $1.44M | 0.15% | +$715.5K |
| Electronic Arts Inc | 4,856 | 9,712 | +4,856 | $676.6K | $1.39M | 0.15% | +$716.5K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 51,320 | 55,450 | +4,130 | $1.06M | $1.37M | 0.14% | +$308.6K |
| ResMed Inc.(RMD) | 5,168 | 4,798 | -370 | $989.3K | $1.17M | 0.12% | +$182.0K |
| Align Technology Inc | 1,381 | 2,762 | +1,381 | $333.4K | $702.4K | 0.07% | +$369.0K |
| Molina Healthcare, Inc.(MOH) | 978 | 1,956 | +978 | $290.8K | $674.0K | 0.07% | +$383.2K |
| Medtronic plcSHS(MDT) | 0 | 7,000 | +7,000 | $0 | $630.2K | 0.07% | +$630.2K |
| Eli Lilly and Company(LLY) | 500 | 500 | 0 | $452.7K | $443.0K | 0.05% | -$9.7K |
| Crinetics Pharmaceuticals In | 8,500 | 8,500 | 0 | $380.7K | $434.4K | 0.05% | +$53.6K |