Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 188,518 | 175,568 | -12,950 | $49.32M | $70.90M | 10.42% | +$21.58M |
| Apple Inc.(AAPL) | 401,980 | 241,277 | -160,703 | $93.66M | $60.42M | 8.88% | -$33.24M |
| Vanguard Index FdsS P 500 ETF SHS | 80,292 | 80,292 | 0 | $42.37M | $43.26M | 6.36% | +$894.5K |
| Microsoft Corporation(MSFT) | 84,668 | 58,664 | -26,004 | $36.43M | $24.73M | 3.63% | -$11.71M |
| NVIDIA Corporation(NVDA) | 349,530 | 126,072 | -223,458 | $42.45M | $16.93M | 2.49% | -$25.52M |
| Amazon.com, Inc.(AMZN) | 155,536 | 72,045 | -83,491 | $28.98M | $15.81M | 2.32% | -$13.18M |
| PDD Holdings Inc.ADS(PDD) | 411,041 | 160,246 | -250,795 | $55.41M | $15.54M | 2.28% | -$39.87M |
| Visa Inc.CL A(V) | 62,654 | 48,577 | -14,077 | $17.23M | $15.35M | 2.26% | -$1.87M |
| Ishares TrMSCI EAFE ETF | 200,155 | 200,155 | 0 | $16.74M | $15.13M | 2.22% | -$1.61M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 300,000 | 1,363,614 | +1,063,614 | $2.70M | $14.75M | 2.17% | +$12.05M |
| Alphabet Inc.CL A(GOOG) | 89,696 | 76,498 | -13,198 | $14.88M | $14.48M | 2.13% | -$395.0K |
| KE Holdings Inc.ADS(BEKE) | 532,202 | 603,662 | +71,460 | $10.60M | $11.12M | 1.63% | +$523.3K |
| Alibaba Group Holding LimitedADS(BABA) | 120,000 | 130,000 | +10,000 | $12.73M | $11.02M | 1.62% | -$1.71M |
| Philip Morris International Inc.(PM) | 38,700 | 90,600 | +51,900 | $4.70M | $10.90M | 1.60% | +$6.21M |
| Ishares IncMSCI WORLD ETF | 76,056 | 65,241 | -10,815 | $11.93M | $10.14M | 1.49% | -$1.79M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 10,950 | 30,550 | +19,600 | $3.23M | $9.57M | 1.41% | +$6.34M |
| Thermo Fisher Scientific Inc.(TMO) | 14,432 | 17,516 | +3,084 | $8.93M | $9.11M | 1.34% | +$185.1K |
| UnitedHealth Group Incorporated(UNH) | 15,338 | 17,969 | +2,631 | $8.97M | $9.09M | 1.34% | +$122.0K |
| Intuitive Surgical, Inc.(ISRG) | 34,524 | 17,262 | -17,262 | $16.96M | $9.01M | 1.32% | -$7.95M |
| The Trade Desk, Inc.CL A(TTD) | 151,928 | 75,964 | -75,964 | $16.66M | $8.93M | 1.31% | -$7.73M |
| Costco Wholesale Corporation(COST) | 18,548 | 9,274 | -9,274 | $16.44M | $8.50M | 1.25% | -$7.95M |
| S&P Global Inc.(SPGI) | 28,892 | 16,746 | -12,146 | $14.93M | $8.34M | 1.23% | -$6.59M |
| Becton, Dickinson and Company(BDX) | 16,650 | 35,050 | +18,400 | $4.01M | $7.95M | 1.17% | +$3.94M |
| Expedia Group, Inc.(EXPE) | 0 | 39,700 | +39,700 | $0 | $7.40M | 1.09% | +$7.40M |
| Nxp Semiconductors N V COM | 15,100 | 34,500 | +19,400 | $3.62M | $7.17M | 1.05% | +$3.55M |
| Cadence Design Systems, Inc.(CDNS) | 46,604 | 23,302 | -23,302 | $12.63M | $7.00M | 1.03% | -$5.63M |
| QUALCOMM Incorporated(QCOM) | 22,500 | 44,800 | +22,300 | $3.83M | $6.88M | 1.01% | +$3.06M |
| Alphabet Inc.CL C(GOOG) | 72,016 | 36,008 | -36,008 | $12.04M | $6.86M | 1.01% | -$5.18M |
| Air Prods & Chems Inc | 29,874 | 21,726 | -8,148 | $8.89M | $6.30M | 0.93% | -$2.59M |
| Intuit Inc.(INTU) | 21,288 | 9,128 | -12,160 | $13.22M | $5.74M | 0.84% | -$7.48M |
| Synopsys, Inc.(SNPS) | 23,564 | 11,782 | -11,782 | $11.93M | $5.72M | 0.84% | -$6.21M |
| Adobe Inc.(ADBE) | 16,420 | 12,850 | -3,570 | $8.50M | $5.71M | 0.84% | -$2.79M |
| Mastercard IncorporatedCL A(MA) | 21,696 | 10,848 | -10,848 | $10.71M | $5.71M | 0.84% | -$5.00M |
| Chipotle Mexican Grill, Inc.(CMG) | 177,900 | 88,950 | -88,950 | $10.25M | $5.36M | 0.79% | -$4.89M |
| IQVIA Holdings Inc.(IQV) | 35,486 | 26,944 | -8,542 | $8.41M | $5.29M | 0.78% | -$3.11M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 34,800 | +34,800 | $0 | $5.19M | 0.76% | +$5.19M |
| Verisk Analytics, Inc.(VRSK) | 35,234 | 18,763 | -16,471 | $9.44M | $5.17M | 0.76% | -$4.27M |
| Elevance Health, Inc.(ELV) | 9,114 | 13,787 | +4,673 | $4.74M | $5.09M | 0.75% | +$346.7K |
| Fortive Corporation(FTV) | 53,600 | 67,000 | +13,400 | $4.23M | $5.03M | 0.74% | +$794.4K |
| Topbuild Corp | 11,000 | 15,870 | +4,870 | $4.47M | $4.94M | 0.73% | +$466.1K |
| Nasdaq, Inc.(NDAQ) | 124,530 | 62,265 | -62,265 | $9.09M | $4.81M | 0.71% | -$4.28M |
| CoStar Group, Inc.(CSGP) | 112,388 | 66,766 | -45,622 | $8.48M | $4.78M | 0.70% | -$3.70M |
| Moody's Corporation(MCO) | 20,182 | 10,091 | -10,091 | $9.58M | $4.78M | 0.70% | -$4.80M |
| Autodesk Inc | 38,510 | 16,055 | -22,455 | $10.61M | $4.75M | 0.70% | -$5.86M |
| Cnh Indl N VSHS SHS | 244,000 | 418,000 | +174,000 | $2.71M | $4.74M | 0.70% | +$2.03M |
| TE Connectivity plc(TEL) | 0 | 32,500 | +32,500 | $0 | $4.65M | 0.68% | +$4.65M |
| Fiserv, Inc.(FISV) | 22,000 | 22,300 | +300 | $3.95M | $4.58M | 0.67% | +$628.6K |
| MSCI Inc.(MSCI) | 19,774 | 7,157 | -12,617 | $11.53M | $4.29M | 0.63% | -$7.23M |
| Zoetis Inc.CL A(ZTS) | 51,880 | 25,940 | -25,940 | $10.14M | $4.23M | 0.62% | -$5.91M |
| IDEXX Laboratories, Inc.(IDXX) | 17,704 | 10,125 | -7,579 | $8.94M | $4.19M | 0.62% | -$4.76M |
| Roper Technologies, Inc.(ROP) | 0 | 7,900 | +7,900 | $0 | $4.11M | 0.60% | +$4.11M |
| Broadcom Inc.(AVGO) | 47,644 | 16,600 | -31,044 | $8.22M | $3.85M | 0.57% | -$4.37M |
| Marvell Technology, Inc.(MRVL) | 0 | 34,700 | +34,700 | $0 | $3.83M | 0.56% | +$3.83M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 112,292 | 56,146 | -56,146 | $8.03M | $3.77M | 0.55% | -$4.27M |
| High Templar Tech LimitedADR(HTT) | 1,300,000 | 1,300,000 | 0 | $2.77M | $3.67M | 0.54% | +$897.0K |
| The Walt Disney Company(DIS) | 39,500 | 32,000 | -7,500 | $3.80M | $3.56M | 0.52% | -$236.3K |
| Tradeweb Markets Inc.CL A(TW) | 53,828 | 26,914 | -26,914 | $6.66M | $3.52M | 0.52% | -$3.13M |
| Meta Platforms, Inc.CL A(META) | 13,350 | 5,980 | -7,370 | $7.64M | $3.50M | 0.51% | -$4.14M |
| APi Group Corporation(APG) | 0 | 96,000 | +96,000 | $0 | $3.45M | 0.51% | +$3.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,838 | 9,419 | -9,419 | $6.66M | $3.31M | 0.49% | -$3.35M |
| Arthur J. Gallagher & Co.(AJG) | 18,570 | 11,658 | -6,912 | $5.23M | $3.31M | 0.49% | -$1.92M |
| Legend Biotech CorporationADS(LEGN) | 48,330 | 100,475 | +52,145 | $2.36M | $3.27M | 0.48% | +$914.3K |
| Ishares IncMSCI Canada ETF | 159,650 | 79,825 | -79,825 | $6.63M | $3.22M | 0.47% | -$3.41M |
| Shell plcADS(SHEL) | 0 | 47,000 | +47,000 | $0 | $2.94M | 0.43% | +$2.94M |
| Quanta Svcs Inc | 18,620 | 9,310 | -9,310 | $5.55M | $2.94M | 0.43% | -$2.61M |
| Diageo plcADR(DEO) | 0 | 23,000 | +23,000 | $0 | $2.92M | 0.43% | +$2.92M |
| Old Dominion Freight Line, Inc.(ODFL) | 47,946 | 16,391 | -31,555 | $9.52M | $2.89M | 0.43% | -$6.63M |
| Booking Holdings Inc.(BKNG) | 780 | 580 | -200 | $3.29M | $2.88M | 0.42% | -$403.8K |
| Booz Allen Hamilton Hldg CorCL A | 9,518 | 22,304 | +12,786 | $1.55M | $2.87M | 0.42% | +$1.32M |
| Rollins, Inc.(ROL) | 83,720 | 61,747 | -21,973 | $4.23M | $2.86M | 0.42% | -$1.37M |
| Waste Management, Inc.(WM) | 20,782 | 14,002 | -6,780 | $4.31M | $2.83M | 0.42% | -$1.49M |
| Equinix, Inc.(EQIX) | 5,212 | 2,942 | -2,270 | $4.63M | $2.77M | 0.41% | -$1.85M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 110,000 | +110,000 | $0 | $2.63M | 0.39% | +$2.63M |
| Analog Devices, Inc.(ADI) | 9,000 | 12,200 | +3,200 | $2.07M | $2.59M | 0.38% | +$520.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 0 | 100,000 | +100,000 | $0 | $2.53M | 0.37% | +$2.53M |
| Gartner, Inc.(IT) | 6,572 | 5,148 | -1,424 | $3.33M | $2.49M | 0.37% | -$836.4K |
| Fair Isaac Corporation(FICO) | 2,478 | 1,239 | -1,239 | $4.82M | $2.47M | 0.36% | -$2.35M |
| Linde plcSHS(LIN) | 11,366 | 5,683 | -5,683 | $5.42M | $2.38M | 0.35% | -$3.04M |
| Copart, Inc.(CPRT) | 70,832 | 35,416 | -35,416 | $3.71M | $2.03M | 0.30% | -$1.68M |
| GE Vernova Inc.(GEV) | 0 | 6,100 | +6,100 | $0 | $2.01M | 0.29% | +$2.01M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 40,000 | +40,000 | $0 | $2.00M | 0.29% | +$2.00M |
| ServiceNow, Inc.(NOW) | 3,600 | 1,800 | -1,800 | $3.22M | $1.91M | 0.28% | -$1.31M |
| Corpay, Inc.(CPAY) | 11,350 | 5,600 | -5,750 | $3.55M | $1.90M | 0.28% | -$1.65M |
| NetEase, Inc.ADS(NTES) | 26,000 | 19,800 | -6,200 | $2.43M | $1.77M | 0.26% | -$664.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 17,558 | 8,779 | -8,779 | $2.70M | $1.62M | 0.24% | -$1.08M |
| Prologis, Inc.(PLD) | 36,534 | 14,178 | -22,356 | $4.61M | $1.50M | 0.22% | -$3.11M |
| TransUnion(TRU) | 21,378 | 13,549 | -7,829 | $2.24M | $1.26M | 0.18% | -$982.1K |
| TotalEnergies SEADS(TTE) | 0 | 20,000 | +20,000 | $0 | $1.09M | 0.16% | +$1.09M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 55,450 | 50,870 | -4,580 | $1.37M | $994.5K | 0.15% | -$379.0K |
| United Rentals, Inc.(URI) | 0 | 1,409 | +1,409 | $0 | $992.6K | 0.15% | +$992.6K |
| Ishares IncMSCI Hong Kong ETF | 110,058 | 55,029 | -55,029 | $2.05M | $916.8K | 0.13% | -$1.14M |
| Equifax Inc.(EFX) | 6,644 | 3,322 | -3,322 | $1.95M | $846.6K | 0.12% | -$1.11M |
| Chubb Limited COM | 6,700 | 3,000 | -3,700 | $1.93M | $828.9K | 0.12% | -$1.10M |
| Electronic Arts Inc | 9,712 | 4,856 | -4,856 | $1.39M | $710.4K | 0.10% | -$682.7K |
| Republic Services, Inc.(RSG) | 2,100 | 3,335 | +1,235 | $421.8K | $670.9K | 0.10% | +$249.2K |
| Waste Connections, Inc.(WCN) | 2,324 | 3,747 | +1,423 | $415.6K | $642.9K | 0.09% | +$227.3K |
| Medtronic plcSHS(MDT) | 7,000 | 7,000 | 0 | $630.2K | $559.2K | 0.08% | -$71.0K |
| Crinetics Pharmaceuticals In | 8,500 | 8,500 | 0 | $434.4K | $434.6K | 0.06% | +$255 |
| Eli Lilly and Company(LLY) | 500 | 500 | 0 | $443.0K | $386.0K | 0.06% | -$57.0K |
| Molina Healthcare, Inc.(MOH) | 1,956 | 978 | -978 | $674.0K | $284.6K | 0.04% | -$389.3K |