CIK: 0001939970 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $496,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 54,104 | $30,971 | 6.2% | $122.28 | +318.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 65,581 | $28,220 | 5.7% | $234.05 | +80.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 132,484 | $22,853 | 4.6% | $146.21 | +8.1% | COM | 11135F101 |
| TSLA | TESLA INC | 65,549 | $17,150 | 3.5% | $189.15 | +20.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 134,651 | $16,352 | 3.3% | $95.33 | +23.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 14,419 | $12,774 | 2.6% | $345.79 | +157.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 14,904 | $10,571 | 2.1% | $28.05 | +138.4% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,146 | $9,835 | 2.0% | $329.43 | +45.8% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 112,536 | $9,058 | 1.8% | $38.88 | +76.2% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO. | 41,631 | $8,778 | 1.8% | $120.25 | +70.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 48,793 | $8,158 | 1.6% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 34,824 | $8,114 | 1.6% | $141.64 | +56.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,588 | $7,935 | 1.6% | $133.90 | +36.3% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 7,468 | $7,851 | 1.6% | $735.41 | +50.5% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 8,367 | $7,418 | 1.5% | $526.98 | +63.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 18,359 | $7,181 | 1.4% | $207.04 | +63.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 42,846 | $7,106 | 1.4% | $101.05 | +65.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 1,671 | $7,038 | 1.4% | $2121.53 | +78.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,906 | $6,746 | 1.4% | $530.01 | +11.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 13,316 | $6,542 | 1.3% | $246.58 | +88.8% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 77,136 | $6,182 | 1.2% | $55.71 | +24.0% | CL A | 82509L107 |
| TCOM | TRIP COM GROUP LTD | 100,410 | $5,967 | 1.2% | $36.34 | — | ADS | 89677Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,347 | $5,871 | 1.2% | $197.71 | +31.7% | COM | 02043Q107 |
| MELI | MERCADOLIBRE INC | 2,857 | $5,862 | 1.2% | $1248.05 | +50.8% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 20,930 | $5,819 | 1.2% | $228.13 | +15.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 19,707 | $5,683 | 1.1% | $205.59 | +31.7% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 11,364 | $5,612 | 1.1% | $332.22 | +39.0% | CL A | 57636Q104 |
| V | VISA INC | 19,816 | $5,448 | 1.1% | $201.54 | +32.8% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 29,527 | $5,237 | 1.1% | $64.86 | +145.6% | COM | V7780T103 |
| ASML | ASML HOLDING N V | 5,903 | $4,919 | 1.0% | $575.40 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 8,945 | $4,530 | 0.9% | $389.97 | +37.6% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,857 | $4,432 | 0.9% | $243.54 | +68.6% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 8,403 | $4,341 | 0.9% | $389.83 | +25.7% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 11,253 | $4,295 | 0.9% | $229.80 | +50.1% | COM | 824348106 |
| HD | HOME DEPOT INC | 10,578 | $4,286 | 0.9% | $290.57 | +21.4% | COM | 437076102 |
| LIN | LINDE PLC | 8,987 | $4,286 | 0.9% | $322.30 | +39.0% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $4,281 | 0.9% | $515.51 | +123.5% | COM | 893641100 |
| NOW | SERVICENOW INC | 4,744 | $4,243 | 0.9% | $78.37 | +109.8% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,230 | $3,972 | 0.8% | $143.32 | +50.5% | COM | 43300A203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,160 | $3,777 | 0.8% | $77.60 | +4.9% | COM | 13646K108 |
| CRM | SALESFORCE INC | 13,693 | $3,748 | 0.8% | $202.73 | +25.2% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 13,230 | $3,723 | 0.7% | $219.94 | +26.7% | COM | 363576109 |
| ONC | BEIGENE LTD | 16,030 | $3,599 | 0.7% | $211.93 | — | SPONSORED ADR | 07725L102 |
| BX | BLACKSTONE INC | 22,762 | $3,486 | 0.7% | $80.59 | +65.9% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 8,636 | $3,315 | 0.7% | $220.58 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 28,720 | $3,274 | 0.7% | $97.77 | +9.5% | COM | 002824100 |
| DB | DEUTSCHE BANK A G | 188,867 | $3,267 | 0.7% | $13.38 | +16.8% | NAMEN AKT | D18190898 |
| BAC | BANK AMERICA CORP | 82,131 | $3,259 | 0.7% | $33.07 | +17.2% | COM | 060505104 |
| GE | GE AEROSPACE | 17,260 | $3,255 | 0.7% | $66.72 | +151.7% | COM NEW | 369604301 |
| NKE | NIKE INC | 35,035 | $3,097 | 0.6% | $83.96 | -9.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 31,013 | $3,023 | 0.6% | $82.83 | 0.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 14,800 | $2,892 | 0.6% | $145.88 | +24.3% | CL A | 98978V103 |
| CPRT | COPART INC | 54,641 | $2,863 | 0.6% | $37.31 | +39.2% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 56,408 | $2,816 | 0.6% | $37.25 | +18.8% | CL B | 35671D857 |
| EFX | EQUIFAX INC | 9,574 | $2,813 | 0.6% | $187.79 | +48.7% | COM | 294429105 |
| RYAAY | RYANAIR HOLDINGS PLC | 61,992 | $2,801 | 0.6% | $63.79 | — | SPONSORED ADR | 783513203 |
| FLUT | FLUTTER ENTMT PLC | 11,670 | $2,769 | 0.6% | $203.33 | +2.1% | SHS | G3643J108 |
| AON | AON PLC | 7,965 | $2,756 | 0.6% | $288.62 | +12.4% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 18,394 | $2,638 | 0.5% | $129.42 | +11.3% | COM | 285512109 |
| HEI | HEICO CORP NEW | 9,909 | $2,591 | 0.5% | $192.11 | +25.9% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 4,869 | $2,571 | 0.5% | $440.70 | +8.5% | COM | 666807102 |
| IR | INGERSOLL RAND INC | 26,035 | $2,556 | 0.5% | $79.10 | +17.4% | COM | 45687V106 |
| SLB | SCHLUMBERGER LTD | 59,845 | $2,510 | 0.5% | $46.12 | -7.5% | COM STK | 806857108 |
| QSR | RESTAURANT BRANDS INTL INC | 34,697 | $2,502 | 0.5% | $62.01 | +13.3% | COM | 76131D103 |
| BG | BUNGE GLOBAL SA | 25,766 | $2,490 | 0.5% | $98.12 | -0.4% | COM SHS | H11356104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,638 | $2,457 | 0.5% | $1347.35 | +4.2% | COM | 592688105 |
| CME | CME GROUP INC | 10,904 | $2,406 | 0.5% | $155.28 | +26.5% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 16,898 | $2,361 | 0.5% | $114.57 | +12.9% | COM | 988498101 |
| NET | CLOUDFLARE INC | 27,262 | $2,205 | 0.4% | $63.78 | +26.0% | CL A COM | 18915M107 |
| AMX | AMERICA MOVIL SAB DE CV | 133,586 | $2,185 | 0.4% | $20.53 | — | SPON ADS RP CL B | 02390A101 |
| ABNB | AIRBNB INC | 17,164 | $2,177 | 0.4% | $116.33 | +11.5% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,991 | $2,139 | 0.4% | $50.09 | -1.1% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 18,960 | $2,121 | 0.4% | $69.05 | +43.2% | ORD | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 20,329 | $2,038 | 0.4% | $54.69 | +64.5% | COM | 443201108 |
| MCD | MCDONALDS CORP | 6,547 | $1,994 | 0.4% | $262.67 | +1.5% | COM | 580135101 |
| TRP | TC ENERGY CORP | 39,988 | $1,903 | 0.4% | $34.93 | +18.3% | COM | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 22,436 | $1,880 | 0.4% | $70.23 | +12.2% | COM | 101137107 |
| GDDY | GODADDY INC | 11,492 | $1,802 | 0.4% | $76.45 | +100.0% | CL A | 380237107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,219 | $1,760 | 0.4% | $27.64 | +45.1% | CL A LMT VTG SHS | 113004105 |
| UBER | UBER TECHNOLOGIES INC | 22,648 | $1,702 | 0.3% | $28.81 | +144.3% | COM | 90353T100 |
| — | BLACKROCK INC | 1,767 | $1,678 | 0.3% | $726.62 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 6,113 | $1,673 | 0.3% | $239.38 | +17.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 8,110 | $1,602 | 0.3% | $134.89 | +32.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 53,333 | $1,543 | 0.3% | $38.00 | -29.8% | COM | 717081103 |
| BN | BROOKFIELD CORP | 28,715 | $1,526 | 0.3% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| DAL | DELTA AIR LINES INC DEL | 29,297 | $1,488 | 0.3% | $33.64 | +27.5% | COM NEW | 247361702 |
| AES | AES CORP | 72,628 | $1,457 | 0.3% | $23.42 | -29.8% | COM | 00130H105 |
| SRE | SEMPRA | 17,306 | $1,447 | 0.3% | $69.33 | +10.2% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 13,382 | $1,409 | 0.3% | $109.12 | -3.7% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 19,043 | $1,383 | 0.3% | $69.45 | +4.8% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 18,010 | $1,327 | 0.3% | $59.76 | +12.4% | CL A | 609207105 |
| TEAM | ATLASSIAN CORPORATION | 8,052 | $1,279 | 0.3% | $164.48 | 0.0% | CL A | 049468101 |
| CRSP | CRISPR THERAPEUTICS AG | 27,116 | $1,274 | 0.3% | $57.45 | -11.7% | NAMEN AKT | H17182108 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $1,234 | 0.2% | $334.45 | +42.0% | COM | 38141G104 |
| EQIX | EQUINIX INC | 1,352 | $1,200 | 0.2% | $578.99 | +37.2% | COM | 29444U700 |
| CNI | CANADIAN NATL RY CO | 9,778 | $1,146 | 0.2% | $117.99 | -4.0% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 12,681 | $1,063 | 0.2% | $71.98 | +1.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 3,157 | $1,046 | 0.2% | $276.79 | +8.8% | SHS | G29183103 |
| IBN | ICICI BANK LIMITED | 35,025 | $1,045 | 0.2% | $24.50 | — | ADR | 45104G104 |
| ULS | UL SOLUTIONS INC | 21,030 | $1,037 | 0.2% | $46.00 | +5.8% | CLASS A COM SHS | 903731107 |
| GGB | GERDAU SA | 285,981 | $1,001 | 0.2% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,233 | $991 | 0.2% | $149.52 | -4.8% | COM | 49338L103 |
| C | CITIGROUP INC | 15,760 | $987 | 0.2% | $40.73 | +45.9% | COM NEW | 172967424 |
| BA | BOEING CO | 6,434 | $978 | 0.2% | $172.40 | -0.5% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,324 | $965 | 0.2% | $172.14 | +26.0% | COM | 571748102 |
| DE | DEERE & CO | 2,293 | $957 | 0.2% | $380.47 | -2.9% | COM | 244199105 |
| AME | AMETEK INC | 5,271 | $905 | 0.2% | $129.81 | +27.4% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,788 | $901 | 0.2% | $209.22 | +7.4% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 3,547 | $882 | 0.2% | $229.79 | 0.0% | CL A | 571903202 |
| ITT | ITT INC | 5,731 | $857 | 0.2% | $86.54 | +57.3% | COM | 45073V108 |
| VALE | VALE S A | 70,736 | $826 | 0.2% | $14.48 | — | SPONSORED ADS | 91912E105 |
| WMG | WARNER MUSIC GROUP CORP | 25,232 | $790 | 0.2% | $28.59 | -0.4% | COM CL A | 934550203 |
| RACE | FERRARI N V | 1,633 | $765 | 0.2% | $352.51 | +27.2% | COM | N3167Y103 |
| GRFS | GRIFOLS S A | 81,955 | $728 | 0.1% | $8.31 | — | SP ADR REP B NVT | 398438408 |
| GEV | GE VERNOVA INC | 2,814 | $718 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 6,871 | $713 | 0.1% | $53.81 | +93.2% | COM | 595112103 |
| RRX | REGAL REXNORD CORPORATION | 4,223 | $701 | 0.1% | $132.86 | +16.3% | COM | 758750103 |
| DELL | DELL TECHNOLOGIES INC | 5,907 | $700 | 0.1% | $101.03 | +12.7% | CL C | 24703L202 |
| — | DAYFORCE INC | 11,378 | $697 | 0.1% | $62.41 | -11.7% | COM | 15677J108 |
| MS | MORGAN STANLEY | 6,616 | $690 | 0.1% | $78.85 | +22.9% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,287 | $687 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,225 | $675 | 0.1% | $77.48 | -6.2% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 8,496 | $662 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 10,973 | $645 | 0.1% | $60.51 | -11.1% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 2,330 | $632 | 0.1% | $328.99 | -19.3% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 5,019 | $598 | 0.1% | $122.37 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 2,768 | $559 | 0.1% | $100.31 | +101.7% | COM | 038222105 |
| GTLS | CHART INDS INC | 4,337 | $538 | 0.1% | $160.62 | -18.3% | COM | 16115Q308 |
| EPAM | EPAM SYS INC | 2,613 | $520 | 0.1% | $260.75 | -23.1% | COM | 29414B104 |
| ACN | ACCENTURE PLC IRELAND | 1,266 | $448 | 0.1% | $307.18 | +5.1% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 1,708 | $417 | 0.1% | $166.21 | +42.1% | CL A | 98138H101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,462 | $417 | 0.1% | $43.30 | +25.6% | COM SHS | M2029K104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,338 | $359 | 0.1% | $113.42 | +33.8% | COM | 874054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,833 | $354 | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| NICE | NICE LTD | 1,667 | $290 | 0.1% | $193.92 | — | SPONSORED ADR | 653656108 |
| — | WOLFSPEED INC | 12,498 | $121 | 0.0% | $63.34 | — | COM | 977852102 |