CIK: 0001065350 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,450,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 419,645 | $100,639 | 6.9% | $150.83 | +55.2% | COM | 594918104 |
| TSLA | TESLA INC | 322,478 | $39,723 | 2.7% | $222.82 | -15.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 106,039 | $38,793 | 2.7% | $254.89 | +35.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 59,461 | $33,246 | 2.3% | $26.29 | +81.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 233,737 | $31,344 | 2.2% | $93.21 | +26.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 257,858 | $31,031 | 2.1% | $207.23 | -43.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,062 | $27,018 | 1.9% | $352.78 | +48.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 111,912 | $26,810 | 1.8% | $186.16 | +11.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 79,364 | $23,403 | 1.6% | $35.61 | -21.2% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 31,891 | $23,009 | 1.6% | $490.17 | +49.7% | COM | 75886F107 |
| CB | CHUBB LIMITED | 96,905 | $21,377 | 1.5% | $130.65 | +53.0% | COM | H1467J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88,045 | $20,924 | 1.4% | $172.94 | +23.3% | COM | 02043Q107 |
| BKNG | BOOKING HOLDINGS INC | 10,186 | $20,528 | 1.4% | $1913.08 | -2.4% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 496,343 | $20,474 | 1.4% | $39.01 | -0.3% | COM | 14448C104 |
| HD | HOME DEPOT INC | 64,110 | $20,250 | 1.4% | $235.95 | +19.2% | COM | 437076102 |
| ZTS | ZOETIS INC | 136,842 | $20,054 | 1.4% | $143.58 | -0.3% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,455 | $18,902 | 1.3% | $238.48 | +27.8% | COM | 92532F100 |
| CVE | CENOVUS ENERGY INC | 957,026 | $18,566 | 1.3% | $17.83 | -0.9% | COM | 15135U109 |
| SHW | SHERWIN WILLIAMS CO | 74,348 | $17,645 | 1.2% | $240.83 | -6.7% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 38,391 | $17,525 | 1.2% | $287.38 | +63.1% | COM | 22160K105 |
| VALE | VALE S A | 1,032,567 | $17,523 | 1.2% | $12.08 | — | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 65,533 | $17,394 | 1.2% | $144.29 | +58.1% | COM | 235851102 |
| PFE | PFIZER INC | 330,394 | $16,929 | 1.2% | $34.19 | +17.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 189,992 | $16,763 | 1.2% | $107.55 | -12.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 184,023 | $16,328 | 1.1% | $108.37 | -12.6% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 217,937 | $16,256 | 1.1% | $75.90 | — | COM | 13645T100 |
| — | LINDE PLC | 47,930 | $15,634 | 1.1% | $290.60 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 57,377 | $15,225 | 1.0% | $281.27 | -13.3% | COM NEW | 46120E602 |
| GDDY | GODADDY INC | 197,224 | $14,756 | 1.0% | $68.92 | +8.8% | CL A | 380237107 |
| — | SEAGEN INC | 114,315 | $14,691 | 1.0% | $155.77 | — | COM | 81181C104 |
| MA | MASTERCARD INCORPORATED | 42,041 | $14,619 | 1.0% | $257.25 | +25.7% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 56,449 | $14,547 | 1.0% | $192.89 | +25.0% | COM NEW | 620076307 |
| PODD | INSULET CORP | 48,838 | $14,377 | 1.0% | $208.31 | +32.4% | COM | 45784P101 |
| — | BUNGE LIMITED | 138,739 | $13,842 | 1.0% | $81.41 | — | COM | G16962105 |
| NKE | NIKE INC | 116,684 | $13,653 | 0.9% | $76.36 | +24.8% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 115,810 | $13,295 | 0.9% | $97.85 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 199,389 | $13,289 | 0.9% | $47.60 | +21.9% | CL A | 609207105 |
| AON | AON PLC | 44,124 | $13,243 | 0.9% | $237.11 | +20.5% | SHS CL A | G0403H108 |
| ONC | BEIGENE LTD | 59,825 | $13,158 | 0.9% | $166.84 | — | SPONSORED ADR | 07725L102 |
| AES | AES CORP | 451,593 | $12,988 | 0.9% | $16.85 | +39.9% | COM | 00130H105 |
| YUM | YUM BRANDS INC | 100,402 | $12,859 | 0.9% | $103.28 | +10.4% | COM | 988498101 |
| AMZN | AMAZON COM INC | 140,869 | $11,833 | 0.8% | $122.07 | -19.1% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 524,420 | $11,480 | 0.8% | $12.30 | — | ADR | 45104G104 |
| SRE | SEMPRA | 71,054 | $10,981 | 0.8% | $60.07 | +16.2% | COM | 816851109 |
| QSR | RESTAURANT BRANDS INTL INC | 167,517 | $10,833 | 0.7% | $57.24 | +7.4% | COM | 76131D103 |
| CME | CME GROUP INC | 63,570 | $10,690 | 0.7% | $128.31 | +17.7% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,733 | $10,430 | 0.7% | $44.20 | +9.6% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 314,085 | $10,402 | 0.7% | $24.73 | +28.2% | COM | 060505104 |
| CPRT | COPART INC | 170,422 | $10,377 | 0.7% | $27.62 | +8.4% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 163,571 | $10,269 | 0.7% | $35.46 | +49.7% | ORD | G0450A105 |
| ON | ON SEMICONDUCTOR CORP | 161,244 | $10,057 | 0.7% | $23.11 | +188.6% | COM | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,300 | $9,951 | 0.7% | $60.63 | +7.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 84,272 | $9,944 | 0.7% | $46.42 | +135.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 90,546 | $9,941 | 0.7% | $84.82 | +15.1% | COM | 002824100 |
| V | VISA INC | 46,933 | $9,751 | 0.7% | $154.06 | +27.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 75,016 | $9,747 | 0.7% | $102.01 | +37.9% | COM | 037833100 |
| ASML | ASML HOLDING N V | 17,780 | $9,715 | 0.7% | $436.54 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 13,329 | $9,445 | 0.7% | $546.18 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 96,561 | $9,403 | 0.6% | $125.20 | -25.5% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 175,097 | $9,361 | 0.6% | $29.18 | +57.9% | COM STK | 806857108 |
| — | AMERICA MOVIL SAB DE CV | 510,704 | $9,295 | 0.6% | $14.99 | — | SPON ADR L SHS | 02364W105 |
| EW | EDWARDS LIFESCIENCES CORP | 123,654 | $9,226 | 0.6% | $78.24 | -1.5% | COM | 28176E108 |
| MS | MORGAN STANLEY | 104,238 | $8,862 | 0.6% | $69.74 | +10.1% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 21,608 | $8,815 | 0.6% | $290.67 | +33.5% | COM | 45168D104 |
| NOW | SERVICENOW INC | 20,903 | $8,116 | 0.6% | $66.66 | +17.2% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 160,716 | $7,944 | 0.5% | $73.39 | -29.8% | COM | V7780T103 |
| MCO | MOODYS CORP | 28,436 | $7,923 | 0.5% | $193.39 | +37.8% | COM | 615369105 |
| EFX | EQUIFAX INC | 40,587 | $7,888 | 0.5% | $142.99 | +25.0% | COM | 294429105 |
| TRMB | TRIMBLE INC | 150,672 | $7,618 | 0.5% | $42.96 | +29.6% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 23,056 | $7,387 | 0.5% | $340.66 | -3.5% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,919 | $7,319 | 0.5% | $91.74 | +42.3% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 21,736 | $6,940 | 0.5% | $333.74 | -6.2% | COM | 871607107 |
| BX | BLACKSTONE INC | 92,044 | $6,829 | 0.5% | $89.22 | -11.9% | COM | 09260D107 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,179 | $6,742 | 0.5% | $78.70 | — | SPONSORED ADS | 783513203 |
| DAL | DELTA AIR LINES INC DEL | 198,941 | $6,537 | 0.5% | $35.18 | -8.4% | COM NEW | 247361702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,403 | $6,364 | 0.4% | $989.34 | +35.3% | COM | 592688105 |
| NVCR | NOVOCURE LTD | 85,848 | $6,297 | 0.4% | $107.98 | -30.3% | ORD SHS | G6674U108 |
| TDG | TRANSDIGM GROUP INC | 9,863 | $6,210 | 0.4% | $423.98 | +18.8% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 6,896 | $5,836 | 0.4% | $734.00 | +21.3% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 154,220 | $5,762 | 0.4% | $39.66 | — | COM | 931427108 |
| EOG | EOG RES INC | 43,865 | $5,681 | 0.4% | $59.91 | +96.7% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 100,985 | $5,607 | 0.4% | $25.10 | 0.0% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 25,985 | $5,569 | 0.4% | $142.79 | +25.2% | COM | 438516106 |
| BN | BROOKFIELD CORP | 175,287 | $5,515 | 0.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | WOLFSPEED INC | 79,448 | $5,485 | 0.4% | $111.85 | — | COM | 977852102 |
| ALB | ALBEMARLE CORP | 24,772 | $5,372 | 0.4% | $216.03 | +17.8% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 52,805 | $5,344 | 0.4% | $71.68 | +13.4% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,967 | $5,239 | 0.4% | $111.61 | -19.5% | COM | 459506101 |
| BA | BOEING CO | 26,310 | $5,012 | 0.3% | $206.99 | -21.0% | COM | 097023105 |
| GTLS | CHART INDS INC | 41,728 | $4,808 | 0.3% | $168.49 | -4.7% | COM | 16115Q308 |
| MOS | MOSAIC CO NEW | 108,842 | $4,775 | 0.3% | $46.44 | -2.4% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC | 14,230 | $4,766 | 0.3% | $334.46 | -4.0% | COM | 78409V104 |
| BKR | BAKER HUGHES COMPANY | 160,625 | $4,743 | 0.3% | $18.48 | +38.8% | CL A | 05722G100 |
| — | HESS CORP | 33,384 | $4,735 | 0.3% | $108.98 | — | COM | 42809H107 |
| TCOM | TRIP COM GROUP LTD | 129,626 | $4,459 | 0.3% | $32.20 | — | ADS | 89677Q107 |
| ABBV | ABBVIE INC | 27,086 | $4,377 | 0.3% | $132.98 | +3.2% | COM | 00287Y109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 54,609 | $4,360 | 0.3% | $84.86 | — | SPON ADR SER B | 833635105 |
| XYZ | BLOCK INC | 66,145 | $4,157 | 0.3% | $103.68 | -40.5% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,917 | $4,147 | 0.3% | $216.44 | -2.5% | COM | 502431109 |
| GM | GENERAL MTRS CO | 121,426 | $4,085 | 0.3% | $42.58 | -16.0% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 27,067 | $3,956 | 0.3% | $23.12 | -36.6% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 98,685 | $3,750 | 0.3% | $27.89 | +20.1% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 30,619 | $3,741 | 0.3% | $131.15 | -5.9% | COM | 285512109 |
| GIS | GENERAL MLS INC | 44,448 | $3,727 | 0.3% | $52.98 | +37.7% | COM | 370334104 |
| RRX | REGAL REXNORD CORPORATION | 30,686 | $3,682 | 0.3% | $150.13 | -12.7% | COM | 758750103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,516 | $3,680 | 0.3% | $174.92 | +3.8% | COM | 363576109 |
| MCD | MCDONALDS CORP | 13,472 | $3,550 | 0.2% | $228.48 | +7.3% | COM | 580135101 |
| FDX | FEDEX CORP | 20,169 | $3,493 | 0.2% | $194.52 | -20.3% | COM | 31428X106 |
| ETSY | ETSY INC | 28,989 | $3,472 | 0.2% | $168.10 | -31.9% | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 9,671 | $3,321 | 0.2% | $225.14 | +42.8% | COM | 38141G104 |
| ABNB | AIRBNB INC | 38,060 | $3,254 | 0.2% | $132.93 | -24.0% | COM CL A | 009066101 |
| GE | GENERAL ELECTRIC CO | 38,719 | $3,244 | 0.2% | $51.64 | -6.3% | COM NEW | 369604301 |
| GRFS | GRIFOLS S A | 378,501 | $3,217 | 0.2% | $13.47 | — | SP ADR REP B NVT | 398438408 |
| GGB | GERDAU SA | 578,495 | $3,205 | 0.2% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| CRSP | CRISPR THERAPEUTICS AG | 78,300 | $3,183 | 0.2% | $80.39 | -34.0% | NAMEN AKT | H17182108 |
| ROK | ROCKWELL AUTOMATION INC | 12,113 | $3,120 | 0.2% | $262.15 | -9.3% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,215 | $3,101 | 0.2% | $320.77 | -0.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 20,382 | $3,089 | 0.2% | $130.59 | -0.6% | COM | 742718109 |
| AR | ANTERO RESOURCES CORP | 97,992 | $3,037 | 0.2% | $34.55 | 0.0% | COM | 03674X106 |
| C | CITIGROUP INC | 65,142 | $2,946 | 0.2% | $50.23 | -19.3% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 43,201 | $2,929 | 0.2% | $62.42 | — | SPONSORED ADR | 046353108 |
| NET | CLOUDFLARE INC | 64,311 | $2,908 | 0.2% | $51.95 | -4.8% | CL A COM | 18915M107 |
| — | SMARTSHEET INC | 72,598 | $2,857 | 0.2% | $41.93 | — | COM CL A | 83200N103 |
| NVO | NOVO-NORDISK A S | 20,416 | $2,763 | 0.2% | $111.66 | — | ADR | 670100205 |
| WMG | WARNER MUSIC GROUP CORP | 78,121 | $2,736 | 0.2% | $27.01 | -0.1% | COM CL A | 934550203 |
| BNTX | BIONTECH SE | 17,647 | $2,651 | 0.2% | $142.35 | — | SPONSORED ADS | 09075V102 |
| DXCM | DEXCOM INC | 22,872 | $2,590 | 0.2% | $96.88 | +13.3% | COM | 252131107 |
| SHOP | SHOPIFY INC | 73,160 | $2,539 | 0.2% | $45.15 | -24.4% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 98,721 | $2,441 | 0.2% | $33.76 | -18.9% | COM | 90353T100 |
| TNDM | TANDEM DIABETES CARE INC | 52,306 | $2,351 | 0.2% | $91.40 | -50.5% | COM NEW | 875372203 |
| INFY | INFOSYS LTD | 127,650 | $2,299 | 0.2% | $10.10 | — | SPONSORED ADR | 456788108 |
| TRP | TC ENERGY CORP | 55,009 | $2,193 | 0.2% | $35.91 | +2.5% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 28,966 | $2,114 | 0.1% | $74.60 | -4.7% | COM | 67077M108 |
| CNXC | CONCENTRIX CORP | 15,181 | $2,022 | 0.1% | $146.62 | -22.6% | COM | 20602D101 |
| AXON | AXON ENTERPRISE INC | 12,162 | $2,018 | 0.1% | $133.65 | +18.3% | COM | 05464C101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,192 | $1,981 | 0.1% | $123.46 | -47.0% | COM | 31620M106 |
| EQIX | EQUINIX INC | 2,999 | $1,964 | 0.1% | $495.84 | +16.8% | COM | 29444U700 |
| ITT | ITT INC | 21,598 | $1,752 | 0.1% | $86.72 | -10.7% | COM | 45073V108 |
| SE | SEA LTD | 33,166 | $1,726 | 0.1% | $128.84 | — | SPONSORD ADS | 81141R100 |
| MRNA | MODERNA INC | 8,311 | $1,493 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 29,679 | $1,483 | 0.1% | $53.25 | +1.0% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,435 | $1,433 | 0.1% | $59.38 | +40.9% | COM | 039483102 |
| WDAY | WORKDAY INC | 8,343 | $1,396 | 0.1% | $191.73 | -18.7% | CL A | 98138H101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,064 | $1,349 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CTVA | CORTEVA INC | 22,025 | $1,295 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,992 | $1,249 | 0.1% | $108.30 | 0.0% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,140 | $830 | 0.1% | $68.59 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 28,395 | $689 | 0.0% | $62.64 | -61.9% | CL A | 72352L106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,728 | $685 | 0.0% | $239.64 | — | COM | 339041105 |
| NICE | NICE LTD | 3,383 | $651 | 0.0% | $257.28 | — | SPONSORED ADR | 653656108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,416 | $578 | 0.0% | $8.35 | — | SPONSORED ADS | 881624209 |
| — | APTIV PLC | 5,462 | $509 | 0.0% | $93.13 | — | SHS | G6095L109 |
| VTRS | VIATRIS INC | 41,691 | $464 | 0.0% | $10.33 | -12.4% | COM | 92556V106 |
| AMT | AMERICAN TOWER CORP NEW | 2,166 | $459 | 0.0% | $145.89 | +28.0% | COM | 03027X100 |
| — | BARRICK GOLD CORP | 21,311 | $366 | 0.0% | $18.91 | — | COM | 067901108 |