CIK: 0001065350 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,667,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 434,090 | $125,148 | 7.5% | $154.11 | +61.9% | COM | 594918104 |
| TSLA | TESLA INC | 296,197 | $61,449 | 3.7% | $222.82 | -21.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 268,663 | $56,940 | 3.4% | $205.69 | -17.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 70,905 | $45,488 | 2.7% | $31.34 | +83.7% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 106,415 | $36,545 | 2.2% | $254.89 | +29.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,308 | $28,420 | 1.7% | $352.78 | +58.4% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 10,588 | $28,084 | 1.7% | $1931.35 | +24.0% | COM | 09857L108 |
| NFLX | NETFLIX INC | 79,060 | $27,314 | 1.6% | $35.61 | -7.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 117,341 | $26,852 | 1.6% | $188.22 | +22.5% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 31,287 | $25,708 | 1.5% | $490.17 | +53.0% | COM | 75886F107 |
| — | SEAGEN INC | 121,529 | $24,606 | 1.5% | $158.54 | — | COM | 81181C104 |
| ZTS | ZOETIS INC | 145,081 | $24,147 | 1.4% | $144.46 | +10.1% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 508,752 | $23,275 | 1.4% | $39.11 | +10.2% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,713 | $21,964 | 1.3% | $242.23 | +23.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 161,747 | $21,077 | 1.3% | $93.21 | +37.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 198,644 | $20,659 | 1.2% | $107.45 | -10.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 39,882 | $19,816 | 1.2% | $294.25 | +60.2% | COM | 22160K105 |
| CB | CHUBB LIMITED | 101,546 | $19,718 | 1.2% | $133.94 | +51.4% | COM | H1467J104 |
| HD | HOME DEPOT INC | 66,539 | $19,637 | 1.2% | $237.73 | +19.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 185,771 | $19,270 | 1.2% | $107.55 | -11.5% | CAP STK CL A | 02079K305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,581 | $18,746 | 1.1% | $175.14 | +20.0% | COM | 02043Q107 |
| — | CANADIAN PAC RY LTD | 231,445 | $17,807 | 1.1% | $75.96 | — | COM | 13645T100 |
| DHR | DANAHER CORPORATION | 70,035 | $17,652 | 1.1% | $149.42 | +50.0% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 78,148 | $17,565 | 1.1% | $239.97 | -7.1% | COM | 824348106 |
| CVE | CENOVUS ENERGY INC | 995,527 | $17,365 | 1.0% | $17.80 | -4.4% | COM | 15135U109 |
| — | TE CONNECTIVITY LTD | 131,651 | $17,266 | 1.0% | $101.86 | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 59,044 | $16,894 | 1.0% | $195.64 | +30.5% | COM NEW | 620076307 |
| LIN | LINDE PLC | 45,687 | $16,239 | 1.0% | $322.30 | 0.0% | SHS | G54950103 |
| GDDY | GODADDY INC | 207,925 | $16,160 | 1.0% | $69.34 | +11.3% | CL A | 380237107 |
| ISRG | INTUITIVE SURGICAL INC | 60,244 | $15,391 | 0.9% | $279.61 | -11.9% | COM NEW | 46120E602 |
| PODD | INSULET CORP | 47,027 | $15,000 | 0.9% | $208.31 | +42.3% | COM | 45784P101 |
| MDLZ | MONDELEZ INTL INC | 211,600 | $14,753 | 0.9% | $48.38 | +26.3% | CL A | 609207105 |
| PFE | PFIZER INC | 346,316 | $14,130 | 0.8% | $34.30 | +6.6% | COM | 717081103 |
| — | BUNGE LIMITED | 147,088 | $14,050 | 0.8% | $82.21 | — | COM | G16962105 |
| NKE | NIKE INC | 113,685 | $13,942 | 0.8% | $76.36 | +52.8% | CL B | 654106103 |
| AON | AON PLC | 44,124 | $13,912 | 0.8% | $237.11 | +27.9% | SHS CL A | G0403H108 |
| ON | ON SEMICONDUCTOR CORP | 168,734 | $13,890 | 0.8% | $25.45 | +198.5% | COM | 682189105 |
| ONC | BEIGENE LTD | 63,339 | $13,651 | 0.8% | $169.54 | — | SPONSORED ADR | 07725L102 |
| YUM | YUM BRANDS INC | 101,953 | $13,466 | 0.8% | $103.57 | +17.6% | COM | 988498101 |
| CPRT | COPART INC | 177,129 | $13,322 | 0.8% | $27.86 | +22.0% | COM | 217204106 |
| ASML | ASML HOLDING N V | 19,519 | $13,287 | 0.8% | $458.29 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 78,938 | $13,017 | 0.8% | $104.17 | +39.7% | COM | 037833100 |
| VALE | VALE S A | 816,588 | $12,886 | 0.8% | $12.08 | — | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE INC | 63,752 | $12,736 | 0.8% | $166.88 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 34,219 | $12,436 | 0.7% | $257.25 | +39.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 101,061 | $12,413 | 0.7% | $124.61 | -10.2% | COM | 038222105 |
| IBN | ICICI BANK LIMITED | 566,778 | $12,231 | 0.7% | $12.99 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,522 | $11,819 | 0.7% | $60.80 | +1.2% | COM | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 175,322 | $11,771 | 0.7% | $57.59 | +13.2% | COM | 76131D103 |
| SRE | SEMPRA | 77,400 | $11,700 | 0.7% | $60.86 | +14.6% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 212,516 | $11,478 | 0.7% | $47.86 | +7.2% | COM | 61174X109 |
| V | VISA INC | 50,858 | $11,466 | 0.7% | $158.98 | +37.0% | COM CL A | 92826C839 |
| AES | AES CORP | 474,517 | $11,426 | 0.7% | $17.11 | +30.7% | COM | 00130H105 |
| IDXX | IDEXX LABS INC | 22,533 | $11,268 | 0.7% | $298.39 | +60.4% | COM | 45168D104 |
| AMX | AMERICA MOVIL SAB DE CV | 529,796 | $11,152 | 0.7% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AMZN | AMAZON COM INC | 106,823 | $11,034 | 0.7% | $122.07 | -20.8% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 129,766 | $10,736 | 0.6% | $78.26 | +0.4% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN GROUP | 161,417 | $10,541 | 0.6% | $73.39 | -11.7% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 26,822 | $10,360 | 0.6% | $338.20 | +5.6% | COM | 871607107 |
| NOW | SERVICENOW INC | 21,923 | $10,188 | 0.6% | $67.62 | +28.8% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 13,799 | $10,171 | 0.6% | $477.23 | +28.0% | COM | 893641100 |
| CME | CME GROUP INC | 51,396 | $9,843 | 0.6% | $128.31 | +26.2% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 96,983 | $9,820 | 0.6% | $85.83 | +16.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 109,179 | $9,586 | 0.6% | $70.42 | +20.4% | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 140,712 | $9,550 | 0.6% | $35.46 | +76.2% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 271,091 | $9,466 | 0.6% | $35.42 | +1.9% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 7,116 | $9,379 | 0.6% | $746.48 | +52.4% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 181,944 | $8,933 | 0.5% | $29.94 | +65.0% | COM STK | 806857108 |
| RYAAY | RYANAIR HOLDINGS PLC | 93,341 | $8,801 | 0.5% | $79.23 | — | SPONSORED ADS | 783513203 |
| LULU | LULULEMON ATHLETICA INC | 24,050 | $8,759 | 0.5% | $339.54 | -7.7% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 88,249 | $8,755 | 0.5% | $48.81 | +103.8% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,342 | $8,641 | 0.5% | $94.41 | +47.9% | COM | 43300A203 |
| EFX | EQUIFAX INC | 42,201 | $8,560 | 0.5% | $145.32 | +40.3% | COM | 294429105 |
| BX | BLACKSTONE INC | 96,614 | $8,487 | 0.5% | $88.84 | -8.6% | COM | 09260D107 |
| MCO | MOODYS CORP | 27,553 | $8,432 | 0.5% | $193.39 | +52.5% | COM | 615369105 |
| TRMB | TRIMBLE INC | 159,897 | $8,382 | 0.5% | $43.56 | +22.5% | COM | 896239100 |
| GS | GOLDMAN SACHS GROUP INC | 24,889 | $8,141 | 0.5% | $285.37 | +13.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 29,232 | $8,120 | 0.5% | $23.01 | -6.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 272,318 | $7,788 | 0.5% | $24.73 | +23.6% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,586 | $7,018 | 0.4% | $1009.79 | +48.7% | COM | 592688105 |
| XYZ | BLOCK INC | 99,951 | $6,862 | 0.4% | $93.93 | -20.3% | CL A | 852234103 |
| — | BLACKROCK INC | 10,086 | $6,749 | 0.4% | $546.18 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 137,847 | $6,608 | 0.4% | $44.61 | -1.4% | CL A | 82509L107 |
| BA | BOEING CO | 29,618 | $6,292 | 0.4% | $207.08 | +0.3% | COM | 097023105 |
| NVCR | NOVOCURE LTD | 100,827 | $6,064 | 0.4% | $103.81 | -23.0% | ORD SHS | G6674U108 |
| PM | PHILIP MORRIS INTL INC | 62,348 | $6,063 | 0.4% | $74.02 | +17.5% | COM | 718172109 |
| — | WOLFSPEED INC | 90,795 | $5,897 | 0.4% | $105.99 | — | COM | 977852102 |
| CNQ | CANADIAN NAT RES LTD | 104,835 | $5,800 | 0.3% | $25.10 | +0.3% | COM | 136385101 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,355 | $5,683 | 0.3% | $39.35 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 25,252 | $5,582 | 0.3% | $216.40 | +8.9% | COM | 012653101 |
| MOS | MOSAIC CO NEW | 121,386 | $5,569 | 0.3% | $46.24 | -3.7% | COM | 61945C103 |
| ABNB | AIRBNB INC | 42,423 | $5,277 | 0.3% | $131.00 | -12.8% | COM CL A | 009066101 |
| — | HESS CORP | 39,696 | $5,253 | 0.3% | $112.70 | — | COM | 42809H107 |
| TCOM | TRIP COM GROUP LTD | 137,067 | $5,163 | 0.3% | $32.49 | — | ADS | 89677Q107 |
| HON | HONEYWELL INTL INC | 26,961 | $5,153 | 0.3% | $144.01 | +22.7% | COM | 438516106 |
| TRP | TC ENERGY CORP | 130,639 | $5,080 | 0.3% | $35.42 | -1.0% | COM | 87807B107 |
| SPGI | S&P GLOBAL INC | 14,707 | $5,071 | 0.3% | $334.76 | +2.7% | COM | 78409V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 153,854 | $5,034 | 0.3% | $28.67 | +2.4% | CL A LMT VTG SHS | 113004105 |
| AXON | AXON ENTERPRISE INC | 22,206 | $4,993 | 0.3% | $163.13 | +21.9% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,093 | $4,882 | 0.3% | $110.43 | -17.0% | COM | 459506101 |
| BKR | BAKER HUGHES COMPANY | 166,348 | $4,801 | 0.3% | $18.81 | +50.3% | CL A | 05722G100 |
| FDX | FEDEX CORP | 20,886 | $4,772 | 0.3% | $194.39 | -1.9% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 74,336 | $4,584 | 0.3% | $52.32 | +4.5% | CL A COM | 18915M107 |
| RRX | REGAL REXNORD CORPORATION | 31,832 | $4,480 | 0.3% | $149.93 | -3.4% | COM | 758750103 |
| MCD | MCDONALDS CORP | 15,948 | $4,459 | 0.3% | $231.90 | +8.0% | COM | 580135101 |
| CTVA | CORTEVA INC | 72,406 | $4,367 | 0.3% | $59.73 | -1.0% | COM | 22052L104 |
| GTLS | CHART INDS INC | 34,658 | $4,346 | 0.3% | $168.49 | -23.6% | COM | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC | 104,937 | $4,293 | 0.3% | $28.61 | +39.8% | CL B | 35671D857 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 52,747 | $4,276 | 0.3% | $84.86 | — | SPON ADR SER B | 833635105 |
| CRSP | CRISPR THERAPEUTICS AG | 92,534 | $4,185 | 0.3% | $75.50 | -35.7% | NAMEN AKT | H17182108 |
| EA | ELECTRONIC ARTS INC | 34,573 | $4,164 | 0.2% | $129.37 | -10.6% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,800 | $4,082 | 0.2% | $215.41 | -10.8% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 25,383 | $4,039 | 0.2% | $120.95 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 41,799 | $3,996 | 0.2% | $52.69 | +25.1% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 20,217 | $3,868 | 0.2% | $175.26 | +5.4% | COM | 363576109 |
| — | SMARTSHEET INC | 79,000 | $3,776 | 0.2% | $42.41 | — | COM CL A | 83200N103 |
| ROK | ROCKWELL AUTOMATION INC | 12,560 | $3,686 | 0.2% | $262.44 | +3.1% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,562 | $3,685 | 0.2% | $322.03 | +10.4% | COM | 00724F101 |
| ETSY | ETSY INC | 32,485 | $3,617 | 0.2% | $163.36 | -24.1% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 92,699 | $3,400 | 0.2% | $42.58 | -13.9% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 22,790 | $3,389 | 0.2% | $130.87 | +1.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 106,595 | $3,379 | 0.2% | $33.61 | -5.6% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 46,214 | $3,208 | 0.2% | $62.88 | — | SPONSORED ADR | 046353108 |
| GGB | GERDAU SA | 648,800 | $3,199 | 0.2% | $3.79 | — | SPON ADR REP PFD | 373737105 |
| C | CITIGROUP INC | 67,385 | $3,160 | 0.2% | $50.03 | -11.5% | COM NEW | 172967424 |
| SE | SEA LTD | 34,301 | $2,969 | 0.2% | $127.44 | — | SPONSORD ADS | 81141R100 |
| GRFS | GRIFOLS S A | 392,613 | $2,894 | 0.2% | $13.25 | — | SP ADR REP B NVT | 398438408 |
| WMG | WARNER MUSIC GROUP CORP | 86,430 | $2,884 | 0.2% | $27.43 | +14.2% | COM CL A | 934550203 |
| GIS | GENERAL MLS INC | 33,572 | $2,869 | 0.2% | $52.98 | +35.8% | COM | 370334104 |
| CNXC | CONCENTRIX CORP | 23,489 | $2,855 | 0.2% | $139.71 | -9.0% | COM | 20602D101 |
| DXCM | DEXCOM INC | 23,728 | $2,757 | 0.2% | $97.42 | +14.9% | COM | 252131107 |
| INFY | INFOSYS LTD | 151,059 | $2,634 | 0.2% | $11.24 | — | SPONSORED ADR | 456788108 |
| EQIX | EQUINIX INC | 3,477 | $2,507 | 0.2% | $518.73 | +27.7% | COM | 29444U700 |
| AR | ANTERO RESOURCES CORP | 103,393 | $2,387 | 0.1% | $34.12 | -22.8% | COM | 03674X106 |
| TNDM | TANDEM DIABETES CARE INC | 58,037 | $2,357 | 0.1% | $86.46 | -52.1% | COM NEW | 875372203 |
| BNTX | BIONTECH SE | 18,514 | $2,306 | 0.1% | $141.52 | — | SPONSORED ADS | 09075V102 |
| ABBV | ABBVIE INC | 13,638 | $2,173 | 0.1% | $132.98 | +3.9% | COM | 00287Y109 |
| MRNA | MODERNA INC | 13,570 | $2,084 | 0.1% | $164.07 | +0.5% | COM | 60770K107 |
| NTR | NUTRIEN LTD | 26,827 | $1,981 | 0.1% | $74.60 | -6.3% | COM | 67077M108 |
| ITT | ITT INC | 21,598 | $1,864 | 0.1% | $86.72 | +1.4% | COM | 45073V108 |
| MU | MICRON TECHNOLOGY INC | 30,795 | $1,858 | 0.1% | $53.42 | +8.1% | COM | 595112103 |
| WDAY | WORKDAY INC | 8,892 | $1,837 | 0.1% | $191.13 | -4.8% | CL A | 98138H101 |
| EPAM | EPAM SYS INC | 5,802 | $1,735 | 0.1% | $322.16 | 0.0% | COM | 29414B104 |
| DIS | DISNEY WALT CO | 16,503 | $1,652 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,243 | $1,643 | 0.1% | $121.26 | -50.2% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,348 | $1,592 | 0.1% | $108.62 | +2.7% | COM | 874054109 |
| DAVA | ENDAVA PLC | 16,752 | $1,125 | 0.1% | $67.18 | — | ADS | 29260V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,192 | $1,041 | 0.1% | $68.59 | — | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 4,292 | $982 | 0.1% | $251.27 | — | SPONSORED ADR | 653656108 |
| MSCI | MSCI INC | 1,627 | $911 | 0.1% | $511.54 | 0.0% | COM | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,836 | $809 | 0.0% | $238.83 | — | COM | 339041105 |
| PINS | PINTEREST INC | 29,489 | $804 | 0.0% | $61.27 | -57.7% | CL A | 72352L106 |
| CNI | CANADIAN NATL RY CO | 5,608 | $662 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| — | APTIV PLC | 5,697 | $639 | 0.0% | $93.92 | — | SHS | G6095L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,416 | $561 | 0.0% | $8.35 | — | SPONSORED ADS | 881624209 |
| AMT | AMERICAN TOWER CORP NEW | 2,572 | $526 | 0.0% | $152.79 | +24.1% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,206 | $509 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | BARRICK GOLD CORP | 22,325 | $415 | 0.0% | $18.89 | — | COM | 067901108 |
| VTRS | VIATRIS INC | 41,691 | $401 | 0.0% | $10.33 | -6.2% | COM | 92556V106 |
| TECH | BIO-TECHNE CORP | 3,642 | $270 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |