Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 429,737 | $162M | 8.3% | $154.11 | +127.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 78,268 | $87.37M | 4.5% | $37.50 | +146.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 246,006 | $87.08M | 4.5% | $212.11 | +52.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 275,997 | $68.58M | 3.5% | $222.82 | +6.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 99,985 | $58.28M | 3.0% | $254.89 | +125.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 118,802 | $35.13M | 1.8% | $188.22 | +33.5% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,876 | $34.54M | 1.8% | $260.63 | +41.7% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 68,280 | $33.81M | 1.7% | $35.48 | +30.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 65,254 | $31.77M | 1.6% | $35.61 | +22.6% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 8,928 | $31.67M | 1.6% | $1931.35 | +58.8% | COM | 09857L108 |
| ZTS | ZOETIS INC | 143,587 | $28.34M | 1.5% | $144.46 | +19.7% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 200,385 | $28.24M | 1.4% | $107.54 | +25.2% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 491,021 | $28.21M | 1.4% | $39.18 | +31.6% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 164,182 | $27.93M | 1.4% | $94.13 | +53.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 198,980 | $27.8M | 1.4% | $108.00 | +23.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 100,456 | $26.43M | 1.4% | $184.27 | +21.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,301 | $25.11M | 1.3% | $352.78 | +36.3% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 75,706 | $23.61M | 1.2% | $240.39 | +9.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 62,971 | $21.82M | 1.1% | $237.73 | +23.5% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 24,026 | $21.1M | 1.1% | $496.52 | +64.9% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 129,870 | $21.05M | 1.1% | $124.03 | +16.2% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 31,381 | $20.71M | 1.1% | $294.25 | +94.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 60,779 | $20.5M | 1.1% | $279.61 | +6.6% | COM NEW | 46120E602 |
| GDDY | GODADDY INC | 180,281 | $19.14M | 1.0% | $69.34 | +29.0% | CL A | 380237107 |
| CB | CHUBB LIMITED | 82,512 | $18.65M | 1.0% | $133.94 | +59.6% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 80,570 | $18.64M | 1.0% | $157.81 | +33.3% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 1,111,456 | $18.54M | 1.0% | $17.60 | -2.0% | COM | 15135U109 |
| RCL | ROYAL CARIBBEAN GROUP | 139,473 | $18.06M | 0.9% | $73.39 | +36.5% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 248,516 | $18M | 0.9% | $52.75 | +21.9% | CL A | 609207105 |
| CPRT | COPART INC | 358,492 | $17.57M | 0.9% | $36.25 | +30.3% | COM | 217204106 |
| SHOP | SHOPIFY INC | 222,674 | $17.35M | 0.9% | $51.14 | +24.9% | CL A | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88,385 | $16.92M | 0.9% | $175.14 | -2.7% | COM | 02043Q107 |
| ASML | ASML HOLDING N V | 22,337 | $16.91M | 0.9% | $491.91 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 119,744 | $16.82M | 0.9% | $101.86 | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 53,244 | $16.67M | 0.9% | $199.25 | +48.4% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 210,608 | $16.65M | 0.9% | $77.51 | -6.9% | COM | 13646K108 |
| LIN | LINDE PLC | 38,652 | $15.87M | 0.8% | $322.30 | +19.0% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 29,595 | $15.24M | 0.8% | $344.66 | +48.4% | COM | 871607107 |
| NOW | SERVICENOW INC | 21,071 | $14.89M | 0.8% | $68.04 | +85.2% | COM | 81762P102 |
| TCOM | TRIP COM GROUP LTD | 411,437 | $14.82M | 0.8% | $34.28 | — | ADS | 89677Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,554 | $14.67M | 0.8% | $107.99 | +50.3% | COM | 43300A203 |
| AAPL | APPLE INC | 73,967 | $14.24M | 0.7% | $119.92 | +52.4% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 13,985 | $14.15M | 0.7% | $480.86 | +66.9% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 32,700 | $13.95M | 0.7% | $259.22 | +53.2% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 267,778 | $13.94M | 0.7% | $34.64 | +47.8% | COM STK | 806857108 |
| AON | AON PLC | 47,867 | $13.93M | 0.7% | $243.87 | +29.3% | SHS CL A | G0403H108 |
| RYAAY | RYANAIR HOLDINGS PLC | 103,284 | $13.77M | 0.7% | $83.95 | — | SPONSORED ADS | 783513203 |
| BG | BUNGE GLOBAL SA | 133,838 | $13.51M | 0.7% | $98.11 | 0.0% | COM SHS | H11356104 |
| BX | BLACKSTONE INC | 102,413 | $13.41M | 0.7% | $89.42 | +14.2% | COM | 09260D107 |
| V | VISA INC | 51,195 | $13.33M | 0.7% | $159.89 | +51.8% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 170,313 | $13.31M | 0.7% | $57.59 | +20.8% | COM | 76131D103 |
| CME | CME GROUP INC | 61,784 | $13.01M | 0.7% | $138.95 | +40.1% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 22,771 | $12.64M | 0.6% | $300.35 | +56.3% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 23,816 | $12.18M | 0.6% | $339.54 | +27.2% | COM | 550021109 |
| ONC | BEIGENE LTD | 65,661 | $11.84M | 0.6% | $169.97 | — | SPONSORED ADR | 07725L102 |
| YUM | YUM BRANDS INC | 86,913 | $11.36M | 0.6% | $104.43 | +14.6% | COM | 988498101 |
| ABNB | AIRBNB INC | 81,420 | $11.08M | 0.6% | $122.19 | +5.5% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 191,428 | $11.03M | 0.6% | $47.86 | +11.7% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 6,949 | $10.92M | 0.6% | $746.48 | +89.9% | COM | 58733R102 |
| ABT | ABBOTT LABS | 98,142 | $10.8M | 0.6% | $86.30 | +11.3% | COM | 002824100 |
| MCO | MOODYS CORP | 27,640 | $10.8M | 0.6% | $195.19 | +75.1% | COM | 615369105 |
| IBN | ICICI BANK LIMITED | 450,339 | $10.74M | 0.6% | $13.90 | — | ADR | 45104G104 |
| AMX | AMERICA MOVIL SAB DE CV | 579,276 | $10.73M | 0.6% | $20.83 | — | SPON ADS RP CL B | 02390A101 |
| PFE | PFIZER INC | 371,336 | $10.69M | 0.5% | $33.96 | -22.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,791 | $10.66M | 0.5% | $60.27 | -22.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 69,696 | $10.59M | 0.5% | $131.39 | +6.7% | COM | 023135106 |
| EFX | EQUIFAX INC | 42,632 | $10.54M | 0.5% | $146.40 | +36.5% | COM | 294429105 |
| VALE | VALE S A | 662,014 | $10.5M | 0.5% | $12.08 | — | SPONSORED ADS | 91912E105 |
| ACGL | ARCH CAP GROUP LTD | 139,503 | $10.36M | 0.5% | $36.34 | +113.8% | ORD | G0450A105 |
| ON | ON SEMICONDUCTOR CORP | 114,566 | $9.57M | 0.5% | $38.90 | +102.0% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 275,563 | $9.278M | 0.5% | $24.73 | +11.7% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 19,865 | $8.751M | 0.4% | $348.98 | +11.2% | COM | 78409V104 |
| — | BLACKROCK INC | 10,248 | $8.319M | 0.4% | $553.88 | — | COM | 09247X101 |
| NKE | NIKE INC | 72,071 | $7.825M | 0.4% | $76.36 | +34.9% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 30,934 | $7.285M | 0.4% | $163.78 | — | COM | 040413106 |
| FDX | FEDEX CORP | 28,631 | $7.243M | 0.4% | $202.83 | +19.5% | COM | 31428X106 |
| PODD | INSULET CORP | 32,342 | $7.018M | 0.4% | $208.31 | -17.7% | COM | 45784P101 |
| AJG | GALLAGHER ARTHUR J & CO | 30,383 | $6.833M | 0.4% | $191.04 | +21.6% | COM | 363576109 |
| TRP | TC ENERGY CORP | 173,881 | $6.798M | 0.3% | $34.75 | -5.0% | COM | 87807B107 |
| AES | AES CORP | 349,738 | $6.732M | 0.3% | $16.92 | -13.3% | COM | 00130H105 |
| NET | CLOUDFLARE INC | 80,748 | $6.723M | 0.3% | $52.90 | +32.2% | CL A COM | 18915M107 |
| SRE | SEMPRA | 85,368 | $6.38M | 0.3% | $63.86 | +4.5% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 102,668 | $6.321M | 0.3% | $33.61 | +55.7% | COM | 90353T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 156,559 | $6.289M | 0.3% | $28.81 | +9.2% | CL A LMT VTG SHS | 113004105 |
| BA | BOEING CO | 23,983 | $6.251M | 0.3% | $207.08 | +3.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 66,205 | $6.229M | 0.3% | $74.52 | +12.3% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 154,414 | $6.212M | 0.3% | $35.42 | +0.0% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 44,068 | $6.029M | 0.3% | $129.50 | +1.0% | COM | 285512109 |
| CRSP | CRISPR THERAPEUTICS AG | 94,862 | $5.938M | 0.3% | $74.98 | -26.6% | NAMEN AKT | H17182108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,833 | $5.862M | 0.3% | $1025.06 | +5.5% | COM | 592688105 |
| — | KARUNA THERAPEUTICS INC | 18,241 | $5.773M | 0.3% | $260.63 | — | COM | 48576A100 |
| ALB | ALBEMARLE CORP | 39,094 | $5.648M | 0.3% | $205.73 | -35.8% | COM | 012653101 |
| TRMB | TRIMBLE INC | 105,514 | $5.613M | 0.3% | $43.71 | +9.1% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 46,754 | $5.427M | 0.3% | $49.43 | +122.0% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 41,440 | $5.289M | 0.3% | $52.69 | +73.6% | COM NEW | 369604301 |
| HEI | HEICO CORP NEW | 29,548 | $5.285M | 0.3% | $169.61 | -0.2% | COM | 422806109 |
| GILD | GILEAD SCIENCES INC | 64,436 | $5.22M | 0.3% | $71.83 | +0.5% | COM | 375558103 |
| GGB | GERDAU SA | 1,068,933 | $5.184M | 0.3% | $4.36 | — | SPON ADR REP PFD | 373737105 |
| MCD | MCDONALDS CORP | 16,849 | $4.996M | 0.3% | $233.42 | +10.8% | COM | 580135101 |
| IR | INGERSOLL RAND INC | 62,801 | $4.857M | 0.2% | $66.82 | +2.1% | COM | 45687V106 |
| ETSY | ETSY INC | 58,944 | $4.777M | 0.2% | $128.32 | -44.3% | COM | 29786A106 |
| MS | MORGAN STANLEY | 50,667 | $4.725M | 0.2% | $70.59 | +6.0% | COM NEW | 617446448 |
| GTLS | CHART INDS INC | 34,456 | $4.697M | 0.2% | $168.49 | -19.8% | COM | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC | 110,129 | $4.688M | 0.2% | $29.01 | +23.8% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 71,445 | $4.684M | 0.2% | $25.10 | +18.8% | COM | 136385101 |
| HWM | HOWMET AEROSPACE INC | 85,419 | $4.623M | 0.2% | $46.57 | +5.3% | COM | 443201108 |
| CE | CELANESE CORP DEL | 29,265 | $4.547M | 0.2% | $119.33 | +6.7% | COM | 150870103 |
| GRFS | GRIFOLS S A | 389,062 | $4.498M | 0.2% | $13.25 | — | SP ADR REP B NVT | 398438408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,708 | $4.43M | 0.2% | $109.37 | -37.1% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 55,817 | $4.256M | 0.2% | $78.26 | -11.1% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,892 | $4.253M | 0.2% | $39.35 | — | COM | 931427108 |
| BN | BROOKFIELD CORP | 105,304 | $4.225M | 0.2% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,834 | $4.177M | 0.2% | $215.41 | -16.5% | COM | 502431109 |
| WMG | WARNER MUSIC GROUP CORP | 107,807 | $3.858M | 0.2% | $28.42 | +9.9% | COM CL A | 934550203 |
| GS | GOLDMAN SACHS GROUP INC | 9,772 | $3.77M | 0.2% | $285.37 | +11.3% | COM | 38141G104 |
| C | CITIGROUP INC | 72,157 | $3.712M | 0.2% | $49.43 | -16.3% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 47,020 | $3.637M | 0.2% | $91.41 | -38.1% | CL A | 852234103 |
| — | SMARTSHEET INC | 74,570 | $3.566M | 0.2% | $42.41 | — | COM CL A | 83200N103 |
| GM | GENERAL MTRS CO | 94,835 | $3.406M | 0.2% | $42.34 | -28.6% | COM | 37045V100 |
| FTV | FORTIVE CORP | 45,569 | $3.355M | 0.2% | $56.92 | -8.2% | COM | 34959J108 |
| BKR | BAKER HUGHES COMPANY | 97,884 | $3.346M | 0.2% | $18.81 | +72.6% | CL A | 05722G100 |
| ATS | ATS CORPORATION | 72,376 | $3.122M | 0.2% | $41.79 | -7.1% | COM | 00217Y104 |
| MOS | MOSAIC CO NEW | 86,315 | $3.084M | 0.2% | $46.24 | -28.4% | COM | 61945C103 |
| DB | DEUTSCHE BANK A G | 219,122 | $2.991M | 0.2% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| CNI | CANADIAN NATL RY CO | 23,455 | $2.95M | 0.2% | $111.81 | -3.0% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 28,121 | $2.909M | 0.1% | $110.34 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 42,861 | $2.887M | 0.1% | $62.88 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 59,935 | $2.872M | 0.1% | $57.10 | -18.5% | COM | 22052L104 |
| ITT | ITT INC | 23,700 | $2.828M | 0.1% | $86.46 | +21.6% | COM | 45073V108 |
| RRX | REGAL REXNORD CORPORATION | 18,240 | $2.7M | 0.1% | $149.93 | -15.9% | COM | 758750103 |
| MU | MICRON TECHNOLOGY INC | 30,729 | $2.622M | 0.1% | $53.42 | +37.8% | COM | 595112103 |
| — | WOLFSPEED INC | 57,449 | $2.5M | 0.1% | $105.99 | — | COM | 977852102 |
| WDAY | WORKDAY INC | 8,693 | $2.4M | 0.1% | $191.13 | +24.6% | CL A | 98138H101 |
| — | HESS CORP | 15,985 | $2.304M | 0.1% | $112.70 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 14,853 | $2.302M | 0.1% | $133.38 | +1.8% | COM | 00287Y109 |
| VLTO | VERALTO CORP | 27,956 | $2.3M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,254 | $2.294M | 0.1% | $111.20 | +34.2% | COM | 874054109 |
| BNTX | BIONTECH SE | 21,066 | $2.223M | 0.1% | $137.05 | — | SPONSORED ADS | 09075V102 |
| GLOB | GLOBANT S A | 9,263 | $2.204M | 0.1% | $164.33 | +24.3% | COM | L44385109 |
| GIS | GENERAL MLS INC | 33,037 | $2.152M | 0.1% | $56.67 | +5.1% | COM | 370334104 |
| EPAM | EPAM SYS INC | 7,006 | $2.083M | 0.1% | $309.10 | -17.9% | COM | 29414B104 |
| ADBE | ADOBE INC | 3,452 | $2.059M | 0.1% | $322.03 | +79.1% | COM | 00724F101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 39,182 | $1.909M | 0.1% | $43.30 | 0.0% | COM SHS | M2029K104 |
| EQIX | EQUINIX INC | 2,262 | $1.822M | 0.1% | $518.73 | +41.4% | COM | 29444U700 |
| TNDM | TANDEM DIABETES CARE INC | 55,912 | $1.654M | 0.1% | $86.46 | -76.0% | COM NEW | 875372203 |
| DAVA | ENDAVA PLC | 20,583 | $1.602M | 0.1% | $63.68 | — | ADS | 29260V105 |
| RACE | FERRARI N V | 4,751 | $1.601M | 0.1% | $310.42 | +7.6% | COM | N3167Y103 |
| CNXC | CONCENTRIX CORP | 15,368 | $1.509M | 0.1% | $132.20 | -37.8% | COM | 20602D101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,836 | $1.084M | 0.1% | $238.83 | — | COM | 339041105 |
| MSCI | MSCI INC | 1,627 | $920K | 0.0% | $511.54 | -1.6% | COM | 55354G100 |
| NICE | NICE LTD | 4,395 | $877K | 0.0% | $247.21 | — | SPONSORED ADR | 653656108 |
| NOC | NORTHROP GRUMMAN CORP | 948 | $444K | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| — | BARRICK GOLD CORP | 22,325 | $404K | 0.0% | $18.89 | — | COM | 067901108 |