CIK: 0001065350 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,656,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 230,462 | $153,932 | 9.3% | $105.18 | +138.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 341,298 | $80,468 | 4.9% | $126.64 | +76.0% | COM | 594918104 |
| META | FACEBOOK INC | 264,555 | $77,919 | 4.7% | $199.45 | +34.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 24,735 | $76,532 | 4.6% | $66.58 | +138.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 301,621 | $45,916 | 2.8% | $89.77 | +41.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 186,766 | $45,354 | 2.7% | $143.56 | +75.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 103,158 | $36,729 | 2.2% | $247.20 | +37.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 69,755 | $36,388 | 2.2% | $38.80 | +36.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 71,191 | $33,008 | 2.0% | $23.25 | +79.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 15,111 | $31,167 | 1.9% | $61.27 | +59.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,414 | $29,817 | 1.8% | $56.34 | +74.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 34,426 | $25,439 | 1.5% | $183.15 | +37.4% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 21,238 | $23,500 | 1.4% | $57.56 | +109.9% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 9,803 | $22,839 | 1.4% | $1892.50 | +15.5% | COM | 09857L108 |
| NKE | NIKE INC | 169,897 | $22,578 | 1.4% | $74.20 | +74.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,282 | $19,624 | 1.2% | $317.99 | +47.0% | COM | 00724F101 |
| VALE | VALE S A | 1,105,578 | $19,215 | 1.2% | $11.78 | — | SPONSORED ADS | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,454 | $18,919 | 1.1% | $315.47 | +49.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 86,327 | $18,739 | 1.1% | $139.00 | +27.1% | COM | 438516106 |
| MCO | MOODYS CORP | 60,798 | $18,155 | 1.1% | $184.21 | +46.8% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,884 | $17,166 | 1.0% | $240.08 | -8.5% | COM | 92532F100 |
| ONC | BEIGENE LTD | 47,472 | $16,524 | 1.0% | $157.69 | — | SPONSORED ADR | 07725L102 |
| CME | CME GROUP INC | 75,648 | $15,450 | 0.9% | $103.77 | +57.2% | COM | 12572Q105 |
| — | BLACKROCK INC | 19,468 | $14,678 | 0.9% | $497.00 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 9,958 | $14,660 | 0.9% | $675.80 | +151.1% | COM | 58733R102 |
| ZTS | ZOETIS INC | 91,747 | $14,448 | 0.9% | $128.54 | +18.0% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 88,393 | $13,963 | 0.8% | $123.27 | +21.9% | COM | H1467J104 |
| HD | HOME DEPOT INC | 44,935 | $13,716 | 0.8% | $205.75 | +18.8% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,926 | $13,623 | 0.8% | $58.42 | +21.2% | SHS - A - | N53745100 |
| BAC | BK OF AMERICA CORP | 343,281 | $13,282 | 0.8% | $23.86 | +28.4% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 303,556 | $12,816 | 0.8% | $33.19 | +9.8% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 36,246 | $12,776 | 0.8% | $250.39 | +31.7% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 25,808 | $12,211 | 0.7% | $444.21 | +9.0% | COM | 75886F107 |
| V | VISA INC | 57,198 | $12,111 | 0.7% | $138.53 | +46.7% | COM CL A | 92826C839 |
| SE | SEA LTD | 53,364 | $11,912 | 0.7% | $91.27 | — | SPONSORD ADS | 81141R100 |
| GDDY | GODADDY INC | 152,571 | $11,843 | 0.7% | $65.90 | +22.1% | CL A | 380237107 |
| TRMB | TRIMBLE INC | 151,525 | $11,787 | 0.7% | $38.95 | +85.4% | COM | 896239100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,189 | $11,631 | 0.7% | $87.03 | +31.1% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 15,255 | $11,258 | 0.7% | $164.82 | +38.4% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 49,667 | $11,179 | 0.7% | $112.58 | +76.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 187,101 | $10,951 | 0.7% | $44.47 | +11.9% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 17,350 | $10,711 | 0.6% | $371.15 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 82,910 | $10,705 | 0.6% | $89.51 | — | REG SHS | H84989104 |
| PODD | INSULET CORP | 40,732 | $10,628 | 0.6% | $188.10 | +42.4% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 20,976 | $10,264 | 0.6% | $248.95 | +101.2% | COM | 45168D104 |
| PFE | PFIZER INC | 276,636 | $10,023 | 0.6% | $27.47 | +2.1% | COM | 717081103 |
| — | SEAGEN INC | 68,689 | $9,538 | 0.6% | $175.13 | — | COM | 81181C104 |
| AAPL | APPLE INC | 77,862 | $9,511 | 0.6% | $95.86 | +30.5% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 99,784 | $9,280 | 0.6% | $60.67 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 39,793 | $9,227 | 0.6% | $175.60 | +7.7% | COM | 149123101 |
| NOW | SERVICENOW INC | 18,007 | $9,005 | 0.5% | $62.52 | +68.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 113,638 | $8,921 | 0.5% | $47.88 | +79.8% | COM | 007903107 |
| RYAAY | RYANAIR HOLDINGS PLC | 76,717 | $8,822 | 0.5% | $81.07 | — | SPONSORED ADS | 783513203 |
| — | AMERICA MOVIL SAB DE CV | 637,491 | $8,657 | 0.5% | $14.43 | — | SPON ADR L SHS | 02364W105 |
| — | SMARTSHEET INC | 129,568 | $8,282 | 0.5% | $44.45 | — | COM CL A | 83200N103 |
| COP | CONOCOPHILLIPS | 155,066 | $8,214 | 0.5% | $39.68 | +4.3% | COM | 20825C104 |
| NVCR | NOVOCURE LTD | 61,829 | $8,173 | 0.5% | $83.12 | +90.3% | ORD SHS | G6674U108 |
| ABT | ABBOTT LABS | 67,388 | $8,076 | 0.5% | $78.14 | +39.0% | COM | 002824100 |
| — | LINDE PLC | 28,764 | $8,058 | 0.5% | $200.23 | — | SHS | G5494J103 |
| UBS | UBS GROUP AG | 515,812 | $7,995 | 0.5% | $11.55 | +33.1% | SHS | H42097107 |
| RCL | ROYAL CARIBBEAN GROUP | 92,594 | $7,927 | 0.5% | $72.28 | +7.8% | COM | V7780T103 |
| CPRT | COPART INC | 72,651 | $7,891 | 0.5% | $24.31 | +16.0% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 93,763 | $7,842 | 0.5% | $73.36 | +15.2% | COM | 28176E108 |
| EFX | EQUIFAX INC | 42,847 | $7,761 | 0.5% | $134.35 | +27.0% | COM | 294429105 |
| LII | LENNOX INTL INC | 24,726 | $7,704 | 0.5% | $229.61 | +18.8% | COM | 526107107 |
| IBN | ICICI BANK LIMITED | 480,256 | $7,699 | 0.5% | $11.31 | — | ADR | 45104G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,418 | $7,562 | 0.5% | $61.14 | +122.7% | COM | 90400D108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,805 | $7,461 | 0.5% | $76.85 | +38.5% | COM | 45866F104 |
| STLA | STELLANTIS N.V | 410,606 | $7,264 | 0.4% | $17.69 | — | SHS | N82405106 |
| ACGL | ARCH CAP GROUP LTD | 186,127 | $7,142 | 0.4% | $34.07 | -0.7% | ORD | G0450A105 |
| QSR | RESTAURANT BRANDS INTL INC | 109,855 | $7,141 | 0.4% | $56.40 | +9.9% | COM | 76131D103 |
| DAL | DELTA AIR LINES INC DEL | 144,803 | $6,991 | 0.4% | $35.38 | +21.6% | COM NEW | 247361702 |
| — | SVB FINANCIAL GROUP | 14,132 | $6,976 | 0.4% | $246.89 | — | COM | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,882 | $6,966 | 0.4% | $41.38 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 247,066 | $6,718 | 0.4% | $28.10 | -15.6% | COM | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 158,459 | $6,593 | 0.4% | $16.33 | +135.0% | COM | 682189105 |
| AES | AES CORP | 242,142 | $6,492 | 0.4% | $13.45 | +65.3% | COM | 00130H105 |
| — | FLEETCOR TECHNOLOGIES INC | 23,536 | $6,322 | 0.4% | $250.47 | — | COM | 339041105 |
| HUBS | HUBSPOT INC | 13,519 | $6,140 | 0.4% | $350.97 | +25.2% | COM | 443573100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,273 | $6,041 | 0.4% | $113.18 | 0.0% | COM | 459506101 |
| UBER | UBER TECHNOLOGIES INC | 110,730 | $6,036 | 0.4% | $40.45 | +37.9% | COM | 90353T100 |
| TCOM | TRIP COM GROUP LTD | 148,063 | $5,868 | 0.4% | $33.07 | — | ADS | 89677Q107 |
| — | CATALENT INC | 54,892 | $5,781 | 0.3% | $104.23 | — | COM | 148806102 |
| INCY | INCYTE CORP | 70,625 | $5,740 | 0.3% | $78.63 | +8.5% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 64,434 | $5,684 | 0.3% | $49.85 | +66.0% | COM | 595112103 |
| EOG | EOG RES INC | 76,931 | $5,580 | 0.3% | $53.33 | -5.5% | COM | 26875P101 |
| IEX | IDEX CORP | 26,629 | $5,574 | 0.3% | $123.73 | +51.0% | COM | 45167R104 |
| GGB | GERDAU SA | 1,034,761 | $5,526 | 0.3% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| GM | GENERAL MTRS CO | 95,008 | $5,459 | 0.3% | $26.17 | +95.8% | COM | 37045V100 |
| CRSP | CRISPR THERAPEUTICS AG | 44,398 | $5,410 | 0.3% | $89.09 | +69.5% | NAMEN AKT | H17182108 |
| — | ZENDESK INC | 40,553 | $5,378 | 0.3% | $73.46 | — | COM | 98936J101 |
| LLY | LILLY ELI & CO | 28,300 | $5,287 | 0.3% | $186.06 | 0.0% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 36,376 | $4,823 | 0.3% | $52.98 | +0.2% | COM | 816851109 |
| ADSK | AUTODESK INC | 17,254 | $4,782 | 0.3% | $160.93 | +79.2% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,505 | $4,711 | 0.3% | $126.68 | -3.5% | COM | 31620M106 |
| AON | AON PLC | 20,441 | $4,704 | 0.3% | $194.32 | +9.3% | SHS CL A | G0403H108 |
| DOW | DOW INC | 73,375 | $4,692 | 0.3% | $34.58 | +32.5% | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC | 7,713 | $4,535 | 0.3% | $402.28 | +21.8% | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 22,484 | $4,532 | 0.3% | $133.04 | +43.4% | COM | 37940X102 |
| HGV | HILTON GRAND VACATIONS INC | 116,865 | $4,381 | 0.3% | $26.12 | +37.8% | COM | 43283X105 |
| DPZ | DOMINOS PIZZA INC | 11,670 | $4,292 | 0.3% | $332.72 | +4.2% | COM | 25754A201 |
| DELL | DELL TECHNOLOGIES INC | 46,379 | $4,088 | 0.2% | $24.98 | +50.4% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 11,383 | $4,017 | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 19,577 | $3,963 | 0.2% | $224.62 | +3.2% | COM | 256163106 |
| GRFS | GRIFOLS S A | 227,814 | $3,939 | 0.2% | $17.42 | — | SP ADR REP B NVT | 398438408 |
| TRP | TC ENERGY CORP | 82,715 | $3,792 | 0.2% | $35.34 | -2.6% | COM | 87807B107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,116 | $3,783 | 0.2% | $143.54 | +17.1% | COM NEW | 620076307 |
| SNAP | SNAP INC | 71,613 | $3,745 | 0.2% | $20.73 | +177.2% | CL A | 83304A106 |
| — | CREE INC | 34,468 | $3,727 | 0.2% | $62.46 | — | COM | 225447101 |
| BA | BOEING CO | 14,458 | $3,683 | 0.2% | $276.05 | -19.5% | COM | 097023105 |
| YUM | YUM BRANDS INC | 32,729 | $3,541 | 0.2% | $85.31 | +13.3% | COM | 988498101 |
| INFY | INFOSYS LTD | 185,848 | $3,479 | 0.2% | $9.27 | — | SPONSORED ADR | 456788108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,900 | $3,352 | 0.2% | $827.31 | +40.1% | COM | 592688105 |
| TNDM | TANDEM DIABETES CARE INC | 37,090 | $3,273 | 0.2% | $103.94 | -10.6% | COM NEW | 875372203 |
| — | CDK GLOBAL INC | 57,783 | $3,124 | 0.2% | $47.19 | — | COM | 12508E101 |
| MS | MORGAN STANLEY | 39,771 | $3,089 | 0.2% | $46.72 | +40.4% | COM NEW | 617446448 |
| EG | EVEREST RE GROUP LTD | 12,457 | $3,087 | 0.2% | $223.08 | -2.9% | COM | G3223R108 |
| — | TWITTER INC | 45,633 | $2,904 | 0.2% | $45.26 | — | COM | 90184L102 |
| — | BUNGE LIMITED | 35,773 | $2,836 | 0.2% | $79.28 | — | COM | G16962105 |
| BKR | BAKER HUGHES COMPANY | 127,550 | $2,756 | 0.2% | $15.20 | +32.5% | CL A | 05722G100 |
| — | ALTERYX INC | 33,017 | $2,739 | 0.2% | $98.47 | — | COM CL A | 02156B103 |
| C | CITIGROUP INC | 36,032 | $2,621 | 0.2% | $48.02 | +17.0% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 130,381 | $2,582 | 0.2% | $22.03 | — | COM | 067901108 |
| GIS | GENERAL MLS INC | 41,510 | $2,545 | 0.2% | $49.54 | -1.2% | COM | 370334104 |
| VIR | VIR BIOTECHNOLOGY INC | 47,739 | $2,448 | 0.1% | $43.05 | +25.2% | COM | 92764N102 |
| ABNB | AIRBNB INC | 12,354 | $2,322 | 0.1% | $147.63 | +25.5% | COM CL A | 009066101 |
| BAX | BAXTER INTL INC | 27,112 | $2,287 | 0.1% | $74.95 | -4.7% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,697 | $2,250 | 0.1% | $43.82 | +2.2% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 6,525 | $2,134 | 0.1% | $169.37 | +63.5% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,267 | $2,121 | 0.1% | $180.57 | +13.0% | SHS | G96629103 |
| — | BROOKFIELD ASSET MGMT INC | 43,027 | $1,915 | 0.1% | $44.51 | — | CL A LTD VT SH | 112585104 |
| WDAY | WORKDAY INC | 7,558 | $1,878 | 0.1% | $176.28 | +40.1% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 20,026 | $1,777 | 0.1% | $54.52 | +22.5% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 22,648 | $1,750 | 0.1% | $24.75 | +17.5% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 12,162 | $1,646 | 0.1% | $131.69 | +2.5% | COM | 285512109 |
| — | ANGLOGOLD ASHANTI LIMITED | 68,137 | $1,497 | 0.1% | $28.87 | — | SPONSORED ADR | 035128206 |
| RNR | RENAISSANCERE HLDGS LTD | 8,612 | $1,380 | 0.1% | $178.79 | -9.7% | COM | G7496G103 |
| NEM | NEWMONT CORP | 22,108 | $1,332 | 0.1% | $33.28 | +54.0% | COM | 651639106 |
| MRNA | MODERNA INC | 10,097 | $1,322 | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| EQIX | EQUINIX INC | 1,905 | $1,295 | 0.1% | $424.56 | +47.1% | COM | 29444U700 |
| — | GENERAL ELECTRIC CO | 97,646 | $1,282 | 0.1% | $8.56 | — | COM | 369604103 |
| CE | CELANESE CORP DEL | 8,516 | $1,276 | 0.1% | $79.02 | +59.8% | COM | 150870103 |
| BNTX | BIONTECH SE | 10,338 | $1,129 | 0.1% | $109.21 | — | SPONSORED ADS | 09075V102 |
| INTC | INTEL CORP | 17,200 | $1,101 | 0.1% | $40.17 | +34.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 15,778 | $1,020 | 0.1% | $53.94 | -1.1% | COM | 375558103 |
| — | DUN & BRADSTREET HLDGS INC | 32,483 | $773 | 0.0% | $23.80 | — | COM | 26484T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,213 | $672 | 0.0% | $9.97 | — | SPONSORED ADS | 881624209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 33,395 | $665 | 0.0% | $22.13 | — | ADR | 585464100 |
| CVX | CHEVRON CORP NEW | 6,267 | $657 | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC | 3,586 | $652 | 0.0% | $211.77 | +9.5% | COM | 87918A105 |
| APD | AIR PRODS & CHEMS INC | 2,145 | $603 | 0.0% | $156.32 | +53.6% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,691 | $404 | 0.0% | $111.75 | +72.1% | COM | 03027X100 |
| VFC | V F CORP | 4,182 | $334 | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| — | CERIDIAN HCM HLDG INC | 3,421 | $288 | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| VTRS | VIATRIS INC | 14,533 | $203 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |