CIK: 0001065350 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $2,320,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 250,310 | $143,287 | 6.2% | $212.11 | +141.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 302,338 | $130,096 | 5.6% | $154.11 | +174.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 611,292 | $105,448 | 4.5% | $145.20 | +8.8% | COM | 11135F101 |
| TSLA | TESLA INC | 303,388 | $79,375 | 3.4% | $219.31 | +4.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 622,414 | $75,586 | 3.3% | $95.72 | +23.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 66,715 | $59,105 | 2.5% | $254.89 | +249.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 68,897 | $48,867 | 2.1% | $36.68 | +82.3% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,605 | $46,324 | 2.0% | $284.54 | +68.8% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 522,306 | $42,040 | 1.8% | $41.11 | +66.7% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO. | 184,514 | $38,907 | 1.7% | $103.80 | +97.4% | COM | 46625H100 |
| AAPL | APPLE INC | 161,729 | $37,683 | 1.6% | $154.32 | +43.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 225,001 | $37,618 | 1.6% | $111.36 | +51.1% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 35,771 | $37,604 | 1.6% | $650.40 | +70.2% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 196,179 | $36,554 | 1.6% | $155.69 | +17.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 38,684 | $34,294 | 1.5% | $375.15 | +129.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 85,086 | $33,279 | 1.4% | $188.22 | +79.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 7,838 | $33,015 | 1.4% | $2175.34 | +74.4% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 197,012 | $32,674 | 1.4% | $111.84 | +49.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,657 | $31,335 | 1.4% | $384.36 | +53.3% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 62,019 | $30,468 | 1.3% | $279.61 | +66.5% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 354,705 | $28,426 | 1.2% | $58.87 | +17.3% | CL A | 82509L107 |
| TCOM | TRIP COM GROUP LTD | 478,062 | $28,411 | 1.2% | $35.75 | — | ADS | 89677Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,423 | $27,619 | 1.2% | $175.42 | +48.4% | COM | 02043Q107 |
| MELI | MERCADOLIBRE INC | 13,226 | $27,139 | 1.2% | $1162.36 | +62.0% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 97,608 | $27,137 | 1.2% | $172.86 | +51.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 88,219 | $25,441 | 1.1% | $141.80 | +91.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 51,335 | $25,349 | 1.1% | $329.55 | +40.1% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 138,205 | $24,512 | 1.1% | $73.39 | +117.1% | COM | V7780T103 |
| V | VISA INC | 88,441 | $24,317 | 1.0% | $206.57 | +29.6% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 15,669 | $22,362 | 1.0% | $538.58 | +114.0% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 41,666 | $21,099 | 0.9% | $404.91 | +32.5% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 46,918 | $21,096 | 0.9% | $199.25 | +106.1% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88,245 | $20,340 | 0.9% | $117.03 | +84.3% | COM | 43300A203 |
| HD | HOME DEPOT INC | 48,773 | $19,763 | 0.9% | $250.07 | +41.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 51,590 | $19,690 | 0.8% | $240.39 | +43.5% | COM | 824348106 |
| NOW | SERVICENOW INC | 21,926 | $19,610 | 0.8% | $71.08 | +131.3% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 23,029 | $19,189 | 0.8% | $503.21 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 37,085 | $19,159 | 0.8% | $402.06 | +21.8% | COM | 78409V104 |
| LIN | LINDE PLC | 40,151 | $19,146 | 0.8% | $326.22 | +37.3% | SHS | G54950103 |
| CRM | SALESFORCE INC | 63,744 | $17,447 | 0.8% | $191.58 | +32.5% | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,379 | $17,140 | 0.7% | $77.73 | +4.8% | COM | 13646K108 |
| AJG | GALLAGHER ARTHUR J & CO | 59,754 | $16,813 | 0.7% | $213.84 | +30.3% | COM | 363576109 |
| ONC | BEIGENE LTD | 74,548 | $16,737 | 0.7% | $168.30 | — | SPONSORED ADR | 07725L102 |
| BX | BLACKSTONE INC | 104,437 | $15,992 | 0.7% | $89.72 | +49.0% | COM | 09260D107 |
| GE | GE AEROSPACE | 84,608 | $15,955 | 0.7% | $88.04 | +90.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 138,047 | $15,739 | 0.7% | $93.41 | +14.6% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 39,866 | $15,301 | 0.7% | $222.34 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 375,627 | $14,905 | 0.6% | $27.83 | +39.3% | COM | 060505104 |
| DB | DEUTSCHE BANK A G | 861,990 | $14,877 | 0.6% | $13.43 | +16.4% | NAMEN AKT | D18190898 |
| NKE | NIKE INC | 164,238 | $14,519 | 0.6% | $77.77 | -2.3% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 102,358 | $14,300 | 0.6% | $109.01 | +18.7% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 144,453 | $14,083 | 0.6% | $82.83 | 0.0% | COM | 855244109 |
| RYAAY | RYANAIR HOLDINGS PLC | 308,828 | $13,953 | 0.6% | $65.90 | — | SPONSORED ADR | 783513203 |
| ZTS | ZOETIS INC | 69,602 | $13,599 | 0.6% | $146.94 | +23.4% | CL A | 98978V103 |
| CPRT | COPART INC | 251,968 | $13,203 | 0.6% | $36.25 | +43.2% | COM | 217204106 |
| CVE | CENOVUS ENERGY INC | 787,458 | $13,173 | 0.6% | $17.66 | +1.4% | COM | 15135U109 |
| FCX | FREEPORT-MCMORAN INC | 260,870 | $13,023 | 0.6% | $35.19 | +25.7% | CL B | 35671D857 |
| EFX | EQUIFAX INC | 44,182 | $12,983 | 0.6% | $159.85 | +74.6% | COM | 294429105 |
| IBN | ICICI BANK LIMITED | 433,082 | $12,927 | 0.6% | $13.90 | — | ADR | 45104G104 |
| AON | AON PLC | 36,816 | $12,738 | 0.5% | $247.06 | +31.3% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 87,354 | $12,530 | 0.5% | $131.10 | +9.9% | COM | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 172,163 | $12,416 | 0.5% | $57.77 | +21.7% | COM | 76131D103 |
| HEI | HEICO CORP NEW | 46,985 | $12,286 | 0.5% | $187.20 | +29.2% | COM | 422806109 |
| IR | INGERSOLL RAND INC | 120,183 | $11,797 | 0.5% | $75.64 | +22.7% | COM | 45687V106 |
| BG | BUNGE GLOBAL SA | 120,195 | $11,616 | 0.5% | $98.10 | -0.4% | COM SHS | H11356104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,670 | $11,503 | 0.5% | $1102.58 | +27.3% | COM | 592688105 |
| MCD | MCDONALDS CORP | 35,801 | $10,902 | 0.5% | $253.10 | +5.4% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 204,379 | $10,662 | 0.5% | $48.19 | +2.8% | COM | 61174X109 |
| AMX | AMERICA MOVIL SAB DE CV | 645,929 | $10,567 | 0.5% | $20.59 | — | SPON ADS RP CL B | 02390A101 |
| CME | CME GROUP INC | 47,526 | $10,487 | 0.5% | $139.69 | +40.6% | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 126,082 | $10,199 | 0.4% | $64.81 | +24.0% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 80,274 | $10,180 | 0.4% | $125.59 | +3.2% | COM CL A | 009066101 |
| HWM | HOWMET AEROSPACE INC | 98,992 | $9,924 | 0.4% | $51.01 | +76.3% | COM | 443201108 |
| ACGL | ARCH CAP GROUP LTD | 83,585 | $9,351 | 0.4% | $37.84 | +161.4% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 73,385 | $8,909 | 0.4% | $75.68 | +45.1% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 106,090 | $8,890 | 0.4% | $69.73 | +13.0% | COM | 101137107 |
| TRP | TC ENERGY CORP | 177,996 | $8,463 | 0.4% | $34.76 | +18.8% | COM | 87807B107 |
| GDDY | GODADDY INC | 53,152 | $8,333 | 0.4% | $69.34 | +120.5% | CL A | 380237107 |
| SLB | SCHLUMBERGER LTD | 189,415 | $7,946 | 0.3% | $38.87 | +9.8% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 104,296 | $7,839 | 0.3% | $34.51 | +104.0% | COM | 90353T100 |
| FDX | FEDEX CORP | 28,547 | $7,813 | 0.3% | $202.83 | +38.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 39,236 | $7,748 | 0.3% | $151.55 | +17.9% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 232,679 | $7,728 | 0.3% | $31.38 | +5.6% | COM | 136385101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 160,600 | $7,595 | 0.3% | $29.11 | +37.7% | CL A LMT VTG SHS | 113004105 |
| SRE | SEMPRA | 90,062 | $7,532 | 0.3% | $64.29 | +18.8% | COM | 816851109 |
| — | BLACKROCK INC | 7,701 | $7,312 | 0.3% | $553.88 | — | COM | 09247X101 |
| AES | AES CORP | 354,049 | $7,102 | 0.3% | $16.88 | -2.6% | COM | 00130H105 |
| PFE | PFIZER INC | 244,764 | $7,083 | 0.3% | $32.95 | -19.0% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 139,435 | $7,082 | 0.3% | $35.42 | +21.1% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 91,781 | $6,762 | 0.3% | $53.03 | +26.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 61,582 | $6,483 | 0.3% | $64.60 | +62.7% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 86,693 | $6,295 | 0.3% | $42.65 | +70.7% | COM | 682189105 |
| BN | BROOKFIELD CORP | 112,618 | $5,986 | 0.3% | $22.68 | +37.9% | CL A LTD VT SH | 11271J107 |
| TEAM | ATLASSIAN CORPORATION | 37,447 | $5,947 | 0.3% | $164.48 | 0.0% | CL A | 049468101 |
| CRSP | CRISPR THERAPEUTICS AG | 125,604 | $5,901 | 0.3% | $74.13 | -31.5% | NAMEN AKT | H17182108 |
| CNI | CANADIAN NATL RY CO | 49,042 | $5,744 | 0.2% | $116.68 | -2.9% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 66,551 | $5,580 | 0.2% | $71.85 | +1.7% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 10,177 | $5,039 | 0.2% | $288.30 | +64.8% | COM | 38141G104 |
| ULS | UL SOLUTIONS INC | 97,642 | $4,814 | 0.2% | $45.98 | +5.9% | CLASS A COM SHS | 903731107 |
| MRSH | MARSH & MCLENNAN COS INC | 20,999 | $4,685 | 0.2% | $203.43 | +6.6% | COM | 571748102 |
| C | CITIGROUP INC | 74,807 | $4,683 | 0.2% | $49.67 | +19.6% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 18,528 | $4,606 | 0.2% | $229.79 | 0.0% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,880 | $4,590 | 0.2% | $149.46 | -4.8% | COM | 49338L103 |
| GGB | GERDAU SA | 1,309,178 | $4,582 | 0.2% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| ETN | EATON CORP PLC | 13,781 | $4,568 | 0.2% | $275.07 | +9.5% | SHS | G29183103 |
| DE | DEERE & CO | 10,623 | $4,433 | 0.2% | $380.47 | -2.9% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,743 | $4,221 | 0.2% | $215.41 | +4.3% | COM | 502431109 |
| AME | AMETEK INC | 24,419 | $4,193 | 0.2% | $170.82 | -3.2% | COM | 031100100 |
| BA | BOEING CO | 27,216 | $4,138 | 0.2% | $192.50 | -10.9% | COM | 097023105 |
| ITT | ITT INC | 27,081 | $4,049 | 0.2% | $91.59 | +48.6% | COM | 45073V108 |
| RACE | FERRARI N V | 8,586 | $4,013 | 0.2% | $345.10 | +29.9% | COM | N3167Y103 |
| VALE | VALE S A | 330,590 | $3,861 | 0.2% | $12.09 | — | SPONSORED ADS | 91912E105 |
| WMG | WARNER MUSIC GROUP CORP | 116,616 | $3,650 | 0.2% | $28.79 | -1.1% | COM CL A | 934550203 |
| GRFS | GRIFOLS S A | 408,110 | $3,624 | 0.2% | $12.94 | — | SP ADR REP B NVT | 398438408 |
| EW | EDWARDS LIFESCIENCES CORP | 50,926 | $3,361 | 0.1% | $78.26 | -7.2% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 13,100 | $3,340 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| — | DAYFORCE INC | 54,245 | $3,323 | 0.1% | $68.25 | -19.3% | COM | 15677J108 |
| MU | MICRON TECHNOLOGY INC | 31,903 | $3,309 | 0.1% | $54.77 | +89.8% | COM | 595112103 |
| RRX | REGAL REXNORD CORPORATION | 19,946 | $3,309 | 0.1% | $150.44 | +2.7% | COM | 758750103 |
| DELL | DELL TECHNOLOGIES INC | 27,780 | $3,293 | 0.1% | $101.31 | +12.4% | CL C | 24703L202 |
| CTVA | CORTEVA INC | 53,019 | $3,117 | 0.1% | $56.60 | -5.0% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,728 | $3,090 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 39,239 | $3,057 | 0.1% | $62.96 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 24,672 | $2,938 | 0.1% | $110.59 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 10,806 | $2,932 | 0.1% | $336.12 | -21.0% | COM | 550021109 |
| MS | MORGAN STANLEY | 27,065 | $2,821 | 0.1% | $70.59 | +37.3% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 12,743 | $2,575 | 0.1% | $124.03 | +63.2% | COM | 038222105 |
| GTLS | CHART INDS INC | 20,146 | $2,501 | 0.1% | $168.49 | -22.1% | COM | 16115Q308 |
| EPAM | EPAM SYS INC | 11,997 | $2,388 | 0.1% | $264.67 | -24.3% | COM | 29414B104 |
| WDAY | WORKDAY INC | 8,570 | $2,095 | 0.1% | $191.99 | +23.0% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 5,906 | $2,088 | 0.1% | $307.15 | +5.1% | SHS CLASS A | G1151C101 |
| FLUT | FLUTTER ENTMT PLC | 8,359 | $1,983 | 0.1% | $203.33 | +2.1% | SHS | G3643J108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 39,182 | $1,931 | 0.1% | $43.30 | +25.6% | COM SHS | M2029K104 |
| NOC | NORTHROP GRUMMAN CORP | 3,394 | $1,792 | 0.1% | $439.36 | +8.8% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,538 | $1,774 | 0.1% | $120.65 | +25.7% | COM | 874054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,073 | $1,758 | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| EQIX | EQUINIX INC | 1,723 | $1,529 | 0.1% | $518.73 | +53.2% | COM | 29444U700 |
| DBD | DIEBOLD NIXDORF INC | 33,171 | $1,481 | 0.1% | $32.11 | +28.8% | COM SHS | 253651202 |
| VLTO | VERALTO CORP | 7,636 | $854 | 0.0% | $75.30 | +39.4% | COM SHS | 92338C103 |
| — | WOLFSPEED INC | 57,449 | $557 | 0.0% | $105.99 | — | COM | 977852102 |
| NICE | NICE LTD | 1,173 | $204 | 0.0% | $247.21 | — | SPONSORED ADR | 653656108 |