CIK: 0001065350 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,328,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 174,449 | $117,477 | 8.8% | $110.28 | +147.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 371,718 | $95,468 | 7.2% | $136.23 | +93.4% | COM | 594918104 |
| META | META PLATFORMS INC | 254,682 | $41,067 | 3.1% | $210.08 | -8.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,081 | $32,865 | 2.5% | $62.96 | +85.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 305,506 | $32,448 | 2.4% | $121.99 | +2.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 100,062 | $32,443 | 2.4% | $252.15 | +15.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 14,776 | $32,322 | 2.4% | $57.94 | +102.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 52,168 | $25,344 | 1.9% | $23.25 | +125.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,292 | $22,976 | 1.7% | $321.47 | +69.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 200,988 | $22,633 | 1.7% | $89.77 | +25.9% | COM | 46625H100 |
| ZTS | ZOETIS INC | 116,832 | $20,082 | 1.5% | $141.00 | +18.3% | CL A | 98978V103 |
| CME | CME GROUP INC | 88,094 | $18,033 | 1.4% | $123.13 | +47.8% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,367 | $17,856 | 1.3% | $232.66 | +15.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 29,043 | $17,168 | 1.3% | $474.06 | +36.4% | COM | 75886F107 |
| CB | CHUBB LIMITED | 85,487 | $16,805 | 1.3% | $123.27 | +59.2% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 34,140 | $16,363 | 1.2% | $261.51 | +85.4% | COM | 22160K105 |
| NKE | NIKE INC | 153,354 | $15,673 | 1.2% | $76.36 | +45.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 56,437 | $15,479 | 1.2% | $230.96 | +16.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 85,626 | $15,307 | 1.2% | $189.17 | +4.3% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 68,313 | $15,296 | 1.2% | $242.02 | +2.5% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,570 | $15,217 | 1.1% | $320.77 | +26.9% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 8,661 | $15,148 | 1.1% | $1924.16 | +9.1% | COM | 09857L108 |
| PFE | PFIZER INC | 282,939 | $14,834 | 1.1% | $33.15 | +26.7% | COM | 717081103 |
| — | SEAGEN INC | 80,918 | $14,318 | 1.1% | $164.15 | — | COM | 81181C104 |
| VALE | VALE S A | 952,615 | $13,937 | 1.0% | $11.93 | — | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 54,225 | $13,747 | 1.0% | $124.81 | +81.3% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 383,587 | $13,679 | 1.0% | $39.18 | -4.8% | COM | 14448C104 |
| — | LINDE PLC | 44,864 | $12,900 | 1.0% | $283.67 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 71,292 | $12,467 | 0.9% | $37.27 | -40.5% | COM | 64110L106 |
| GDDY | GODADDY INC | 171,439 | $11,925 | 0.9% | $67.97 | +11.8% | CL A | 380237107 |
| MA | MASTERCARD INCORPORATED | 36,596 | $11,545 | 0.9% | $247.20 | +36.4% | CL A | 57636Q104 |
| CVE | CENOVUS ENERGY INC | 575,574 | $10,946 | 0.8% | $18.15 | 0.0% | COM | 15135U109 |
| — | TE CONNECTIVITY LTD | 95,594 | $10,816 | 0.8% | $94.90 | — | SHS | H84989104 |
| — | CANADIAN PAC RY LTD | 150,252 | $10,494 | 0.8% | $78.76 | — | COM | 13645T100 |
| — | BUNGE LIMITED | 114,288 | $10,365 | 0.8% | $79.89 | — | COM | G16962105 |
| AON | AON PLC | 38,117 | $10,279 | 0.8% | $230.84 | +21.3% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 106,080 | $10,087 | 0.8% | $76.26 | +35.8% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 50,130 | $10,062 | 0.8% | $290.41 | -19.2% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 161,779 | $10,045 | 0.8% | $45.36 | +26.2% | CL A | 609207105 |
| — | BLACKROCK INC | 15,912 | $9,691 | 0.7% | $545.62 | — | COM | 09247X101 |
| PODD | INSULET CORP | 43,809 | $9,548 | 0.7% | $203.68 | +11.6% | COM | 45784P101 |
| YUM | YUM BRANDS INC | 83,758 | $9,507 | 0.7% | $102.08 | +6.2% | COM | 988498101 |
| AAPL | APPLE INC | 68,001 | $9,297 | 0.7% | $96.80 | +53.6% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 42,679 | $8,946 | 0.7% | $178.96 | +16.7% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 81,423 | $8,847 | 0.7% | $83.17 | +27.6% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 198,193 | $8,814 | 0.7% | $50.38 | — | CL A LTD VT SH | 112585104 |
| NOW | SERVICENOW INC | 18,281 | $8,693 | 0.7% | $63.67 | +49.7% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 274,668 | $8,550 | 0.6% | $23.86 | +37.2% | COM | 060505104 |
| — | AMERICA MOVIL SAB DE CV | 415,198 | $8,482 | 0.6% | $14.44 | — | SPON ADR L SHS | 02364W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,496 | $8,482 | 0.6% | $43.87 | -0.9% | COM | 61174X109 |
| IBN | ICICI BANK LIMITED | 466,537 | $8,276 | 0.6% | $11.31 | — | ADR | 45104G104 |
| V | VISA INC | 41,716 | $8,213 | 0.6% | $148.54 | +35.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 89,932 | $8,182 | 0.6% | $130.86 | -18.9% | COM | 038222105 |
| AES | AES CORP | 388,046 | $8,153 | 0.6% | $16.10 | +16.9% | COM | 00130H105 |
| CPRT | COPART INC | 74,355 | $8,079 | 0.6% | $24.64 | +15.5% | COM | 217204106 |
| ONC | BEIGENE LTD | 49,047 | $7,938 | 0.6% | $165.53 | — | SPONSORED ADR | 07725L102 |
| TRMB | TRIMBLE INC | 133,061 | $7,748 | 0.6% | $40.48 | +62.2% | COM | 896239100 |
| SRE | SEMPRA | 51,429 | $7,728 | 0.6% | $56.00 | +27.4% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,812 | $7,557 | 0.6% | $89.32 | +53.1% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 139,473 | $7,017 | 0.5% | $16.59 | +235.9% | COM | 682189105 |
| MCO | MOODYS CORP | 25,617 | $6,967 | 0.5% | $184.21 | +57.4% | COM | 615369105 |
| — | SVB FINANCIAL GROUP | 17,269 | $6,821 | 0.5% | $303.94 | — | COM | 78486Q101 |
| ASML | ASML HOLDING N V | 14,289 | $6,800 | 0.5% | $437.68 | — | N Y REGISTRY SHS | N07059210 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,992 | $6,708 | 0.5% | $146.84 | -3.4% | COM | 02043Q107 |
| ACGL | ARCH CAP GROUP LTD | 147,313 | $6,701 | 0.5% | $34.46 | +27.9% | ORD | G0450A105 |
| COP | CONOCOPHILLIPS | 73,278 | $6,581 | 0.5% | $39.68 | +126.7% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 18,625 | $6,532 | 0.5% | $278.42 | +46.5% | COM | 45168D104 |
| EFX | EQUIFAX INC | 35,630 | $6,512 | 0.5% | $136.65 | +42.6% | COM | 294429105 |
| QSR | RESTAURANT BRANDS INTL INC | 128,064 | $6,422 | 0.5% | $56.50 | -5.3% | COM | 76131D103 |
| NVCR | NOVOCURE LTD | 92,232 | $6,410 | 0.5% | $107.98 | -30.2% | ORD SHS | G6674U108 |
| LULU | LULULEMON ATHLETICA INC | 20,324 | $5,541 | 0.4% | $346.50 | -7.5% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,202 | $5,483 | 0.4% | $58.83 | +10.4% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 16,199 | $5,460 | 0.4% | $334.79 | +3.2% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 152,154 | $5,441 | 0.4% | $28.10 | +36.3% | COM STK | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,685 | $5,204 | 0.4% | $113.18 | -0.6% | COM | 459506101 |
| RYAAY | RYANAIR HOLDINGS PLC | 77,009 | $5,179 | 0.4% | $80.90 | — | SPONSORED ADS | 783513203 |
| RCL | ROYAL CARIBBEAN GROUP | 141,751 | $4,949 | 0.4% | $77.64 | -21.3% | COM | V7780T103 |
| — | WOLFSPEED INC | 76,976 | $4,884 | 0.4% | $112.21 | — | COM | 977852102 |
| DAL | DELTA AIR LINES INC DEL | 168,183 | $4,872 | 0.4% | $35.93 | +3.2% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 52,636 | $4,825 | 0.4% | $123.46 | -26.7% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 31,195 | $4,729 | 0.4% | $23.89 | -21.1% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,233 | $4,671 | 0.4% | $41.53 | — | COM | 931427108 |
| HUBS | HUBSPOT INC | 15,428 | $4,638 | 0.3% | $403.58 | -9.5% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 22,049 | $4,608 | 0.3% | $212.49 | 0.0% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,945 | $4,532 | 0.3% | $956.06 | +31.4% | COM | 592688105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,017 | $4,355 | 0.3% | $216.64 | +3.2% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 7,885 | $4,232 | 0.3% | $404.12 | +21.4% | COM | 893641100 |
| EOG | EOG RES INC | 38,065 | $4,204 | 0.3% | $53.75 | +96.7% | COM | 26875P101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,463 | $4,132 | 0.3% | $84.49 | — | SPON ADR SER B | 833635105 |
| GTLS | CHART INDS INC | 24,639 | $4,124 | 0.3% | $170.46 | +0.2% | COM | 16115Q308 |
| HON | HONEYWELL INTL INC | 22,851 | $3,972 | 0.3% | $139.71 | +19.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 52,369 | $3,951 | 0.3% | $51.64 | +19.7% | COM | 370334104 |
| STLA | STELLANTIS N.V | 319,524 | $3,943 | 0.3% | $17.76 | — | SHS | N82405106 |
| MELI | MERCADOLIBRE INC | 6,039 | $3,846 | 0.3% | $710.37 | +22.7% | COM | 58733R102 |
| HGV | HILTON GRAND VACATIONS INC | 104,971 | $3,751 | 0.3% | $26.50 | +68.0% | COM | 43283X105 |
| MU | MICRON TECHNOLOGY INC | 67,577 | $3,736 | 0.3% | $53.25 | +24.9% | COM | 595112103 |
| GM | GENERAL MTRS CO | 102,251 | $3,247 | 0.2% | $43.89 | -17.5% | COM | 37045V100 |
| ABBV | ABBVIE INC | 21,045 | $3,223 | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| TCOM | TRIP COM GROUP LTD | 115,783 | $3,178 | 0.2% | $32.78 | — | ADS | 89677Q107 |
| BKR | BAKER HUGHES COMPANY | 109,315 | $3,156 | 0.2% | $16.21 | +91.0% | CL A | 05722G100 |
| GRFS | GRIFOLS S A | 265,166 | $3,150 | 0.2% | $16.12 | — | SP ADR REP B NVT | 398438408 |
| — | BARRICK GOLD CORP | 177,117 | $3,133 | 0.2% | $19.86 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 168,810 | $3,125 | 0.2% | $9.27 | — | SPONSORED ADR | 456788108 |
| GGB | GERDAU SA | 712,263 | $3,056 | 0.2% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| EA | ELECTRONIC ARTS INC | 24,345 | $2,962 | 0.2% | $132.96 | -6.0% | COM | 285512109 |
| CRSP | CRISPR THERAPEUTICS AG | 48,149 | $2,926 | 0.2% | $86.24 | -31.8% | NAMEN AKT | H17182108 |
| — | FLEETCOR TECHNOLOGIES INC | 13,711 | $2,881 | 0.2% | $247.00 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 11,637 | $2,873 | 0.2% | $226.92 | -0.2% | COM | 580135101 |
| RRX | REGAL REXNORD CORPORATION | 24,935 | $2,831 | 0.2% | $153.85 | -17.3% | COM | 758750103 |
| ABNB | AIRBNB INC | 31,546 | $2,810 | 0.2% | $140.16 | -7.1% | COM CL A | 009066101 |
| BA | BOEING CO | 19,982 | $2,732 | 0.2% | $223.70 | -34.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 8,641 | $2,567 | 0.2% | $217.25 | +30.5% | COM | 38141G104 |
| TRP | TC ENERGY CORP | 49,541 | $2,565 | 0.2% | $35.34 | +30.5% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 25,680 | $2,536 | 0.2% | $61.87 | +38.0% | COM | 718172109 |
| TW | TRADEWEB MKTS INC | 36,865 | $2,516 | 0.2% | $89.14 | -18.5% | CL A | 892672106 |
| BX | BLACKSTONE INC | 27,058 | $2,469 | 0.2% | $105.73 | -9.1% | COM | 09260D107 |
| XYZ | BLOCK INC | 39,443 | $2,424 | 0.2% | $135.26 | -32.4% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 10,430 | $2,079 | 0.2% | $269.03 | -21.3% | COM | 773903109 |
| C | CITIGROUP INC | 45,079 | $2,073 | 0.2% | $53.79 | -18.6% | COM NEW | 172967424 |
| — | SMARTSHEET INC | 65,464 | $2,058 | 0.2% | $43.73 | — | COM CL A | 83200N103 |
| TNDM | TANDEM DIABETES CARE INC | 34,603 | $2,048 | 0.2% | $112.10 | -26.8% | COM NEW | 875372203 |
| INCY | INCYTE CORP | 25,750 | $1,956 | 0.1% | $78.42 | -3.2% | COM | 45337C102 |
| SHOP | SHOPIFY INC | 62,380 | $1,949 | 0.1% | $50.20 | -14.9% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 24,222 | $1,928 | 0.1% | $73.42 | +17.7% | COM | 67077M108 |
| — | ENDEAVOR GROUP HLDGS INC | 92,539 | $1,903 | 0.1% | $28.25 | — | CL A COM | 29260Y109 |
| SE | SEA LTD | 28,424 | $1,900 | 0.1% | $141.07 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 85,188 | $1,743 | 0.1% | $38.93 | -31.8% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,294 | $1,730 | 0.1% | $58.19 | +34.9% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 36,636 | $1,730 | 0.1% | $45.45 | +22.7% | COM | 61945C103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,592 | $1,646 | 0.1% | $61.73 | -0.3% | COM | 90400D108 |
| MS | MORGAN STANLEY | 21,510 | $1,636 | 0.1% | $46.72 | +55.0% | COM NEW | 617446448 |
| WMG | WARNER MUSIC GROUP CORP | 65,410 | $1,593 | 0.1% | $27.32 | 0.0% | COM CL A | 934550203 |
| DXCM | DEXCOM INC | 20,700 | $1,543 | 0.1% | $98.06 | -6.9% | COM | 252131107 |
| — | ALTERYX INC | 31,706 | $1,535 | 0.1% | $94.99 | — | COM CL A | 02156B103 |
| PYPL | PAYPAL HLDGS INC | 21,815 | $1,524 | 0.1% | $157.08 | -44.9% | COM | 70450Y103 |
| BALL | BALL CORP | 21,105 | $1,451 | 0.1% | $86.19 | -16.4% | COM | 058498106 |
| ITT | ITT INC | 19,442 | $1,307 | 0.1% | $88.25 | -19.3% | COM | 45073V108 |
| CNXC | CONCENTRIX CORP | 9,477 | $1,285 | 0.1% | $165.49 | -15.4% | COM | 20602D101 |
| ETSY | ETSY INC | 17,510 | $1,282 | 0.1% | $206.74 | -55.8% | COM | 29786A106 |
| EQIX | EQUINIX INC | 1,868 | $1,227 | 0.1% | $433.76 | +48.3% | COM | 29444U700 |
| WDAY | WORKDAY INC | 8,641 | $1,206 | 0.1% | $203.49 | -10.7% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 3,767 | $1,056 | 0.1% | $223.08 | +18.8% | COM | G3223R108 |
| AZN | ASTRAZENECA PLC | 15,493 | $1,024 | 0.1% | $66.09 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 9,127 | $1,017 | 0.1% | $111.43 | — | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 10,120 | $943 | 0.1% | $137.15 | -22.9% | COM | 05464C101 |
| LSPD | LIGHTSPEED COMMERCE INC | 40,634 | $906 | 0.1% | $93.79 | — | SUB VTG SHS | 53229C107 |
| GE | GENERAL ELECTRIC CO | 12,668 | $807 | 0.1% | $62.39 | -23.8% | COM NEW | 369604301 |
| VIR | VIR BIOTECHNOLOGY INC | 28,214 | $719 | 0.1% | $43.05 | -45.8% | COM | 92764N102 |
| NICE | NICE LTD | 3,287 | $633 | 0.0% | $259.30 | — | SPONSORED ADR | 653656108 |
| PINS | PINTEREST INC | 25,731 | $467 | 0.0% | $66.73 | -68.6% | CL A | 72352L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,499 | $383 | 0.0% | $111.75 | +98.8% | COM | 03027X100 |
| BNTX | BIONTECH SE | 2,476 | $369 | 0.0% | $178.37 | — | SPONSORED ADS | 09075V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,008 | $219 | 0.0% | $19.99 | — | ADR | 585464100 |
| VTRS | VIATRIS INC | 17,542 | $184 | 0.0% | $12.95 | -28.3% | COM | 92556V106 |