Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 430,589 | $147M | 8.2% | $154.11 | +99.3% | COM | 594918104 |
| TSLA | TESLA INC | 287,222 | $75.19M | 4.2% | $222.82 | -10.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 235,748 | $67.65M | 3.8% | $205.69 | +19.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 69,314 | $60.13M | 3.4% | $31.34 | +119.3% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 102,111 | $47.89M | 2.7% | $254.89 | +61.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 117,487 | $28.91M | 1.6% | $188.22 | +13.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 65,618 | $28.9M | 1.6% | $35.61 | +3.4% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,240 | $28.24M | 1.6% | $254.66 | +32.3% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 9,828 | $26.54M | 1.5% | $1931.35 | +34.6% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 518,779 | $25.79M | 1.4% | $39.18 | +8.5% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,369 | $25.76M | 1.4% | $352.78 | +51.7% | COM | 883556102 |
| ZTS | ZOETIS INC | 145,311 | $25.02M | 1.4% | $144.46 | +16.4% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 201,046 | $24.32M | 1.4% | $107.54 | +6.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 199,291 | $23.86M | 1.3% | $108.00 | +5.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 161,411 | $23.48M | 1.3% | $93.21 | +39.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 40,189 | $21.64M | 1.2% | $294.25 | +65.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 60,686 | $20.75M | 1.2% | $279.61 | +8.2% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 76,811 | $20.39M | 1.1% | $239.97 | -4.1% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 28,368 | $20.38M | 1.1% | $490.17 | +56.4% | COM | 75886F107 |
| AAPL | APPLE INC | 102,783 | $19.94M | 1.1% | $119.92 | +43.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 63,351 | $19.68M | 1.1% | $237.73 | +16.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 133,918 | $19.36M | 1.1% | $124.03 | -1.4% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 231,841 | $18.73M | 1.0% | $77.51 | 0.0% | COM | 13646K108 |
| CVE | CENOVUS ENERGY INC | 1,101,171 | $18.71M | 1.0% | $17.60 | -10.8% | COM | 15135U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,581 | $17.77M | 1.0% | $175.14 | +13.2% | COM | 02043Q107 |
| — | TE CONNECTIVITY LTD | 121,654 | $17.05M | 1.0% | $101.86 | — | SHS | H84989104 |
| DHR | DANAHER CORPORATION | 70,945 | $17.03M | 1.0% | $150.18 | +39.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 80,550 | $17.02M | 1.0% | $174.14 | +15.8% | COM | 79466L302 |
| CB | CHUBB LIMITED | 86,056 | $16.57M | 0.9% | $133.94 | +41.7% | COM | H1467J104 |
| CPRT | COPART INC | 179,354 | $16.36M | 0.9% | $28.03 | +47.9% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 154,282 | $16.01M | 0.9% | $73.39 | +5.0% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 211,637 | $15.44M | 0.9% | $48.38 | +41.7% | CL A | 609207105 |
| GDDY | GODADDY INC | 204,401 | $15.36M | 0.9% | $69.34 | +6.5% | CL A | 380237107 |
| AON | AON PLC | 44,124 | $15.23M | 0.9% | $237.11 | +34.4% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 39,935 | $15.22M | 0.9% | $322.30 | +9.5% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 51,488 | $15.1M | 0.8% | $195.64 | +42.1% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 20,308 | $14.72M | 0.8% | $468.64 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 114,029 | $14.61M | 0.8% | $122.19 | -4.3% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 102,145 | $14.15M | 0.8% | $103.57 | +24.4% | COM | 988498101 |
| QSR | RESTAURANT BRANDS INTL INC | 175,772 | $13.63M | 0.8% | $57.59 | +25.4% | COM | 76131D103 |
| — | BUNGE LIMITED | 141,960 | $13.39M | 0.8% | $82.21 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 268,668 | $13.2M | 0.7% | $34.64 | +28.5% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 205,794 | $13.16M | 0.7% | $60.48 | -2.5% | COM | 110122108 |
| IBN | ICICI BANK LIMITED | 569,291 | $13.14M | 0.7% | $12.99 | — | ADR | 45104G104 |
| SNPS | SYNOPSYS INC | 29,802 | $12.98M | 0.7% | $344.66 | +16.9% | COM | 871607107 |
| PFE | PFIZER INC | 346,848 | $12.72M | 0.7% | $34.30 | -3.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 32,335 | $12.72M | 0.7% | $257.25 | +43.8% | CL A | 57636Q104 |
| PODD | INSULET CORP | 44,062 | $12.7M | 0.7% | $208.31 | +45.8% | COM | 45784P101 |
| NKE | NIKE INC | 113,685 | $12.55M | 0.7% | $76.36 | +45.8% | CL B | 654106103 |
| NOW | SERVICENOW INC | 22,215 | $12.48M | 0.7% | $68.04 | +46.9% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 13,900 | $12.43M | 0.7% | $477.23 | +41.7% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 29,350 | $12.42M | 0.7% | $23.01 | +44.2% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 129,928 | $12.26M | 0.7% | $78.26 | +11.1% | COM | 28176E108 |
| V | VISA INC | 51,569 | $12.25M | 0.7% | $159.89 | +40.4% | COM CL A | 92826C839 |
| — | SEAGEN INC | 62,051 | $11.94M | 0.7% | $158.54 | — | COM | 81181C104 |
| AMX | AMERICA MOVIL SAB DE CV | 531,407 | $11.5M | 0.6% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DAL | DELTA AIR LINES INC DEL | 241,360 | $11.47M | 0.6% | $35.42 | +1.3% | COM NEW | 247361702 |
| IDXX | IDEXX LABS INC | 22,780 | $11.44M | 0.6% | $300.35 | +59.6% | COM | 45168D104 |
| ONC | BEIGENE LTD | 63,978 | $11.41M | 0.6% | $169.63 | — | SPONSORED ADR | 07725L102 |
| SRE | SEMPRA | 77,497 | $11.28M | 0.6% | $60.86 | +13.0% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 195,977 | $11.26M | 0.6% | $47.86 | +18.8% | COM | 61174X109 |
| TCOM | TRIP COM GROUP LTD | 319,556 | $11.18M | 0.6% | $33.93 | — | ADS | 89677Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 96,912 | $10.72M | 0.6% | $80.39 | — | SPONSORED ADS | 783513203 |
| ABT | ABBOTT LABS | 94,270 | $10.28M | 0.6% | $85.83 | +18.2% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 135,705 | $10.16M | 0.6% | $35.46 | +93.9% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 42,960 | $10.11M | 0.6% | $146.40 | +41.1% | COM | 294429105 |
| CME | CME GROUP INC | 51,955 | $9.627M | 0.5% | $128.72 | +29.4% | COM | 12572Q105 |
| MCO | MOODYS CORP | 27,553 | $9.581M | 0.5% | $193.39 | +60.5% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 89,455 | $9.268M | 0.5% | $49.43 | +91.1% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 24,050 | $9.103M | 0.5% | $339.54 | +8.7% | COM | 550021109 |
| BX | BLACKSTONE INC | 97,812 | $9.094M | 0.5% | $88.73 | -9.7% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 139,443 | $9.008M | 0.5% | $44.75 | +26.3% | CL A | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,342 | $8.928M | 0.5% | $94.41 | +49.7% | COM | 43300A203 |
| VALE | VALE S A | 657,906 | $8.829M | 0.5% | $12.08 | — | SPONSORED ADS | 91912E105 |
| TRMB | TRIMBLE INC | 164,479 | $8.708M | 0.5% | $43.71 | +11.9% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 7,015 | $8.31M | 0.5% | $746.48 | +68.5% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 86,041 | $8.138M | 0.5% | $25.45 | +225.0% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 273,397 | $7.844M | 0.4% | $24.73 | +7.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 88,665 | $7.572M | 0.4% | $70.42 | +11.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 10,086 | $6.971M | 0.4% | $546.18 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 116,133 | $6.654M | 0.4% | $58.56 | -3.3% | COM | 22052L104 |
| AES | AES CORP | 315,691 | $6.544M | 0.4% | $17.11 | +14.0% | COM | 00130H105 |
| FDX | FEDEX CORP | 26,134 | $6.479M | 0.4% | $198.74 | +8.7% | COM | 31428X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 194,966 | $6.362M | 0.4% | $28.81 | +1.9% | CL A LMT VTG SHS | 113004105 |
| PM | PHILIP MORRIS INTL INC | 63,432 | $6.192M | 0.3% | $74.20 | +13.9% | COM | 718172109 |
| BA | BOEING CO | 29,137 | $6.153M | 0.3% | $207.08 | +0.3% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,662 | $6.115M | 0.3% | $1016.25 | +38.4% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 14,749 | $5.913M | 0.3% | $334.76 | +6.9% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 104,835 | $5.895M | 0.3% | $25.10 | +2.4% | COM | 136385101 |
| ALB | ALBEMARLE CORP | 25,899 | $5.778M | 0.3% | $215.89 | -9.2% | COM | 012653101 |
| GGB | GERDAU SA | 1,074,636 | $5.61M | 0.3% | $4.36 | — | SPON ADR REP PFD | 373737105 |
| GTLS | CHART INDS INC | 34,658 | $5.538M | 0.3% | $168.49 | -24.2% | COM | 16115Q308 |
| — | HESS CORP | 39,696 | $5.397M | 0.3% | $112.70 | — | COM | 42809H107 |
| CRSP | CRISPR THERAPEUTICS AG | 95,152 | $5.342M | 0.3% | $74.98 | -24.3% | NAMEN AKT | H17182108 |
| TRP | TC ENERGY CORP | 130,988 | $5.295M | 0.3% | $35.42 | +0.9% | COM | 87807B107 |
| NET | CLOUDFLARE INC | 80,711 | $5.276M | 0.3% | $52.90 | +12.8% | CL A COM | 18915M107 |
| BKR | BAKER HUGHES COMPANY | 166,348 | $5.258M | 0.3% | $18.81 | +45.6% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 15,948 | $4.759M | 0.3% | $231.90 | +17.8% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,355 | $4.682M | 0.3% | $39.35 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 28,541 | $4.625M | 0.3% | $162.06 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 106,595 | $4.602M | 0.3% | $33.61 | +10.6% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 41,799 | $4.592M | 0.3% | $52.69 | +51.5% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 13,752 | $4.436M | 0.2% | $285.37 | +7.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 33,989 | $4.431M | 0.2% | $122.07 | -6.4% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 20,159 | $4.426M | 0.2% | $175.26 | +15.9% | COM | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,024 | $4.379M | 0.2% | $109.37 | -26.8% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 121,386 | $4.249M | 0.2% | $46.24 | -22.5% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 104,937 | $4.197M | 0.2% | $28.61 | +28.5% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 31,555 | $4.093M | 0.2% | $129.37 | -3.4% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,800 | $4.072M | 0.2% | $215.41 | -16.0% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 11,516 | $3.794M | 0.2% | $262.44 | +5.1% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 23,097 | $3.738M | 0.2% | $120.95 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 95,281 | $3.674M | 0.2% | $42.34 | -20.6% | COM | 37045V100 |
| ETSY | ETSY INC | 42,560 | $3.601M | 0.2% | $147.01 | -35.9% | COM | 29786A106 |
| GRFS | GRIFOLS S A | 392,613 | $3.596M | 0.2% | $13.25 | — | SP ADR REP B NVT | 398438408 |
| NVCR | NOVOCURE LTD | 82,588 | $3.427M | 0.2% | $103.81 | -40.2% | ORD SHS | G6674U108 |
| — | WOLFSPEED INC | 60,141 | $3.343M | 0.2% | $105.99 | — | COM | 977852102 |
| AZN | ASTRAZENECA PLC | 46,214 | $3.308M | 0.2% | $62.88 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 20,780 | $3.153M | 0.2% | $130.87 | +8.0% | COM | 742718109 |
| C | CITIGROUP INC | 67,385 | $3.102M | 0.2% | $50.03 | -14.6% | COM NEW | 172967424 |
| RRX | REGAL REXNORD CORPORATION | 19,976 | $3.074M | 0.2% | $149.93 | -9.2% | COM | 758750103 |
| DXCM | DEXCOM INC | 23,744 | $3.051M | 0.2% | $97.42 | +24.1% | COM | 252131107 |
| — | SMARTSHEET INC | 79,000 | $3.023M | 0.2% | $42.41 | — | COM CL A | 83200N103 |
| GILD | GILEAD SCIENCES INC | 39,119 | $3.015M | 0.2% | $72.58 | 0.0% | COM | 375558103 |
| XYZ | BLOCK INC | 43,591 | $2.902M | 0.2% | $93.93 | -33.5% | CL A | 852234103 |
| EQIX | EQUINIX INC | 3,417 | $2.679M | 0.2% | $518.73 | +33.5% | COM | 29444U700 |
| CNI | CANADIAN NATL RY CO | 20,608 | $2.496M | 0.1% | $112.14 | +0.2% | COM | 136375102 |
| INFY | INFOSYS LTD | 151,059 | $2.428M | 0.1% | $11.24 | — | SPONSORED ADR | 456788108 |
| GIS | GENERAL MLS INC | 31,578 | $2.422M | 0.1% | $52.98 | +46.3% | COM | 370334104 |
| AR | ANTERO RESOURCES CORP | 103,393 | $2.381M | 0.1% | $34.12 | -34.9% | COM | 03674X106 |
| BNTX | BIONTECH SE | 21,117 | $2.279M | 0.1% | $137.38 | — | SPONSORED ADS | 09075V102 |
| ATS | ATS CORPORATION | 48,607 | $2.237M | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| ITT | ITT INC | 23,874 | $2.225M | 0.1% | $86.46 | -2.9% | COM | 45073V108 |
| — | KARUNA THERAPEUTICS INC | 10,217 | $2.216M | 0.1% | $216.85 | — | COM | 48576A100 |
| CNXC | CONCENTRIX CORP | 27,017 | $2.182M | 0.1% | $132.92 | -34.0% | COM | 20602D101 |
| SE | SEA LTD | 37,097 | $2.153M | 0.1% | $122.21 | — | SPONSORD ADS | 81141R100 |
| WMG | WARNER MUSIC GROUP CORP | 79,709 | $2.08M | 0.1% | $27.43 | -5.6% | COM CL A | 934550203 |
| HWM | HOWMET AEROSPACE INC | 40,574 | $2.011M | 0.1% | $44.18 | 0.0% | COM | 443201108 |
| WDAY | WORKDAY INC | 8,892 | $2.009M | 0.1% | $191.13 | +4.8% | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,348 | $1.964M | 0.1% | $108.62 | +20.4% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 30,822 | $1.945M | 0.1% | $53.42 | +18.8% | COM | 595112103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,352 | $1.914M | 0.1% | $84.86 | — | SPON ADR SER B | 833635105 |
| ABBV | ABBVIE INC | 13,638 | $1.837M | 0.1% | $132.98 | +0.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 20,459 | $1.827M | 0.1% | $97.35 | -4.9% | COM | 254687106 |
| GLOB | GLOBANT S A | 9,727 | $1.748M | 0.1% | $164.07 | 0.0% | COM | L44385109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,495 | $1.709M | 0.1% | $322.03 | +25.1% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 7,125 | $1.601M | 0.1% | $309.10 | -18.5% | COM | 29414B104 |
| TNDM | TANDEM DIABETES CARE INC | 58,037 | $1.424M | 0.1% | $86.46 | -62.8% | COM NEW | 875372203 |
| MRNA | MODERNA INC | 9,330 | $1.134M | 0.1% | $164.07 | -18.7% | COM | 60770K107 |
| DAVA | ENDAVA PLC | 21,256 | $1.101M | 0.1% | $63.92 | — | ADS | 29260V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,826 | $1.093M | 0.1% | $68.59 | — | SPONSORED ADS | 874039100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,836 | $963K | 0.1% | $238.83 | — | COM | 339041105 |
| NICE | NICE LTD | 4,292 | $886K | 0.0% | $251.27 | — | SPONSORED ADR | 653656108 |
| MSCI | MSCI INC | 1,627 | $764K | 0.0% | $511.54 | -7.5% | COM | 55354G100 |
| — | APTIV PLC | 6,908 | $705K | 0.0% | $95.35 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,454 | $476K | 0.0% | $152.79 | +16.6% | COM | 03027X100 |
| VTRS | VIATRIS INC | 41,112 | $410K | 0.0% | $10.33 | -18.1% | COM | 92556V106 |
| — | BARRICK GOLD CORP | 22,325 | $378K | 0.0% | $18.89 | — | COM | 067901108 |
| TECH | BIO-TECHNE CORP | 3,642 | $297K | 0.0% | $76.02 | +4.4% | COM | 09073M104 |