Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 431,375 | $136M | 7.8% | $154.11 | +110.6% | COM | 594918104 |
| META | META PLATFORMS INC | 232,595 | $69.83M | 4.0% | $205.69 | +45.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 273,854 | $68.52M | 3.9% | $222.82 | +15.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 76,958 | $63.92M | 3.7% | $36.57 | +129.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 102,085 | $54.83M | 3.2% | $254.89 | +98.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 117,819 | $32.16M | 1.8% | $188.22 | +38.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 9,730 | $30.01M | 1.7% | $1931.35 | +54.3% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 515,712 | $28.47M | 1.6% | $39.18 | +36.4% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 65,337 | $28.42M | 1.6% | $35.00 | +27.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,499 | $28.34M | 1.6% | $256.12 | +36.5% | COM | 92532F100 |
| GOOG | ALPHABET INC | 200,954 | $26.5M | 1.5% | $107.54 | +20.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 198,236 | $25.94M | 1.5% | $108.00 | +18.9% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 144,009 | $25.05M | 1.4% | $144.46 | +22.5% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,456 | $25.03M | 1.4% | $352.78 | +49.9% | COM | 883556102 |
| NFLX | NETFLIX INC | 65,101 | $24.58M | 1.4% | $35.61 | +19.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 161,275 | $23.39M | 1.3% | $93.21 | +52.7% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 1,103,815 | $23M | 1.3% | $17.60 | +1.7% | COM | 15135U109 |
| REGN | REGENERON PHARMACEUTICALS | 23,562 | $19.39M | 1.1% | $490.17 | +59.5% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 275,494 | $19.12M | 1.1% | $52.75 | +27.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 63,035 | $19.05M | 1.1% | $237.73 | +27.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 74,380 | $18.97M | 1.1% | $239.97 | +9.3% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 74,528 | $18.49M | 1.1% | $153.55 | +43.4% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 133,239 | $18.45M | 1.1% | $124.03 | +13.2% | COM | 038222105 |
| CB | CHUBB LIMITED | 85,690 | $17.84M | 1.0% | $133.94 | +46.9% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 31,341 | $17.71M | 1.0% | $294.25 | +80.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 60,190 | $17.59M | 1.0% | $279.61 | +11.7% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 230,539 | $17.15M | 1.0% | $77.51 | +0.7% | COM | 13646K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,956 | $16.46M | 0.9% | $175.14 | +9.1% | COM | 02043Q107 |
| CRM | SALESFORCE INC | 79,885 | $16.2M | 0.9% | $174.14 | +22.6% | COM | 79466L302 |
| AAPL | APPLE INC | 94,336 | $16.15M | 0.9% | $119.92 | +51.2% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 268,970 | $15.68M | 0.9% | $34.64 | +57.1% | COM STK | 806857108 |
| — | BUNGE LIMITED | 143,310 | $15.51M | 0.9% | $82.21 | — | COM | G16962105 |
| CPRT | COPART INC | 359,125 | $15.47M | 0.9% | $36.25 | +22.6% | COM | 217204106 |
| AON | AON PLC | 47,202 | $15.3M | 0.9% | $242.86 | +33.9% | SHS CL A | G0403H108 |
| GDDY | GODADDY INC | 205,451 | $15.3M | 0.9% | $69.34 | +6.4% | CL A | 380237107 |
| — | TE CONNECTIVITY LTD | 119,402 | $14.75M | 0.8% | $101.86 | — | SHS | H84989104 |
| IBN | ICICI BANK LIMITED | 625,469 | $14.46M | 0.8% | $13.90 | — | ADR | 45104G104 |
| LIN | LINDE PLC | 38,699 | $14.41M | 0.8% | $322.30 | +14.5% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 51,323 | $13.97M | 0.8% | $195.64 | +41.8% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 100,182 | $13.75M | 0.8% | $122.19 | +13.0% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 29,647 | $13.61M | 0.8% | $344.66 | +29.8% | COM | 871607107 |
| YUM | YUM BRANDS INC | 106,318 | $13.28M | 0.8% | $104.43 | +20.2% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 32,801 | $12.99M | 0.7% | $259.22 | +52.8% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 140,078 | $12.91M | 0.7% | $73.39 | +34.1% | COM | V7780T103 |
| TCOM | TRIP COM GROUP LTD | 363,312 | $12.71M | 0.7% | $34.05 | — | ADS | 89677Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,143 | $12.37M | 0.7% | $60.27 | -9.8% | COM | 110122108 |
| ASML | ASML HOLDING N V | 20,695 | $12.18M | 0.7% | $470.89 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 363,345 | $12.05M | 0.7% | $34.13 | -10.4% | COM | 717081103 |
| NOW | SERVICENOW INC | 21,157 | $11.83M | 0.7% | $68.04 | +67.7% | COM | 81762P102 |
| V | VISA INC | 51,299 | $11.8M | 0.7% | $159.89 | +47.7% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,565 | $11.8M | 0.7% | $106.61 | +40.7% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 13,829 | $11.66M | 0.7% | $477.23 | +57.1% | COM | 893641100 |
| QSR | RESTAURANT BRANDS INTL INC | 174,733 | $11.64M | 0.7% | $57.59 | +24.7% | COM | 76131D103 |
| ONC | BEIGENE LTD | 63,581 | $11.44M | 0.7% | $169.63 | — | SPONSORED ADR | 07725L102 |
| ACGL | ARCH CAP GROUP LTD | 138,872 | $11.07M | 0.6% | $36.34 | +103.6% | ORD | G0450A105 |
| SRE | SEMPRA | 161,818 | $11.01M | 0.6% | $63.86 | +4.3% | COM | 816851109 |
| CME | CME GROUP INC | 52,199 | $10.45M | 0.6% | $128.72 | +40.0% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 190,757 | $10.41M | 0.6% | $49.01 | +23.6% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 97,091 | $10.4M | 0.6% | $88.73 | +9.8% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 194,475 | $10.3M | 0.6% | $47.86 | +18.7% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 22,585 | $9.876M | 0.6% | $300.35 | +66.0% | COM | 45168D104 |
| RYAAY | RYANAIR HOLDINGS PLC | 96,330 | $9.364M | 0.5% | $80.39 | — | SPONSORED ADS | 783513203 |
| AMX | AMERICA MOVIL SAB DE CV | 538,453 | $9.326M | 0.5% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| LULU | LULULEMON ATHLETICA INC | 23,966 | $9.242M | 0.5% | $339.54 | +12.5% | COM | 550021109 |
| ABT | ABBOTT LABS | 93,624 | $9.067M | 0.5% | $85.83 | +17.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 129,289 | $8.957M | 0.5% | $78.26 | +2.7% | COM | 28176E108 |
| VALE | VALE S A | 664,118 | $8.899M | 0.5% | $12.08 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 6,953 | $8.816M | 0.5% | $746.48 | +70.4% | COM | 58733R102 |
| TRMB | TRIMBLE INC | 163,368 | $8.799M | 0.5% | $43.71 | +21.2% | COM | 896239100 |
| — | SEAGEN INC | 41,370 | $8.777M | 0.5% | $158.54 | — | COM | 81181C104 |
| MCO | MOODYS CORP | 27,304 | $8.633M | 0.5% | $193.39 | +72.6% | COM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 85,573 | $7.954M | 0.5% | $25.45 | +281.6% | COM | 682189105 |
| EFX | EQUIFAX INC | 42,665 | $7.815M | 0.4% | $146.40 | +37.1% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 275,726 | $7.549M | 0.4% | $24.73 | +12.5% | COM | 060505104 |
| CTVA | CORTEVA INC | 146,586 | $7.499M | 0.4% | $57.10 | -9.8% | COM | 22052L104 |
| FDX | FEDEX CORP | 28,020 | $7.423M | 0.4% | $201.97 | +22.2% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 31,507 | $7.181M | 0.4% | $191.04 | +14.7% | COM | 363576109 |
| NKE | NIKE INC | 73,938 | $7.07M | 0.4% | $76.36 | +28.7% | CL B | 654106103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 193,617 | $6.455M | 0.4% | $28.81 | +8.0% | CL A LMT VTG SHS | 113004105 |
| ALB | ALBEMARLE CORP | 37,865 | $6.439M | 0.4% | $208.12 | -8.1% | COM | 012653101 |
| — | BLACKROCK INC | 9,951 | $6.433M | 0.4% | $546.18 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 172,120 | $6.368M | 0.4% | $35.42 | +19.5% | COM NEW | 247361702 |
| — | HESS CORP | 39,500 | $6.043M | 0.3% | $112.70 | — | COM | 42809H107 |
| TRP | TC ENERGY CORP | 174,616 | $6.01M | 0.3% | $34.75 | -5.8% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 63,958 | $5.921M | 0.3% | $74.20 | +16.1% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 166,348 | $5.875M | 0.3% | $18.81 | +78.2% | CL A | 05722G100 |
| GTLS | CHART INDS INC | 34,472 | $5.83M | 0.3% | $168.49 | -0.2% | COM | 16115Q308 |
| — | ARISTA NETWORKS INC | 30,977 | $5.698M | 0.3% | $163.78 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 46,781 | $5.604M | 0.3% | $49.43 | +118.3% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,867 | $5.393M | 0.3% | $1025.06 | +19.5% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 14,580 | $5.328M | 0.3% | $334.76 | +15.3% | COM | 78409V104 |
| PODD | INSULET CORP | 32,531 | $5.188M | 0.3% | $208.31 | +7.5% | COM | 45784P101 |
| GGB | GERDAU SA | 1,073,371 | $5.12M | 0.3% | $4.36 | — | SPON ADR REP PFD | 373737105 |
| NET | CLOUDFLARE INC | 80,163 | $5.053M | 0.3% | $52.90 | +21.0% | CL A COM | 18915M107 |
| BA | BOEING CO | 25,643 | $4.915M | 0.3% | $207.08 | +5.7% | COM | 097023105 |
| AES | AES CORP | 322,505 | $4.902M | 0.3% | $17.11 | -0.6% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 105,863 | $4.869M | 0.3% | $33.61 | +35.9% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 64,647 | $4.845M | 0.3% | $71.83 | -1.6% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 71,877 | $4.652M | 0.3% | $25.10 | +11.0% | COM | 136385101 |
| GE | GENERAL ELECTRIC CO | 41,607 | $4.6M | 0.3% | $52.69 | +68.3% | COM NEW | 369604301 |
| MOS | MOSAIC CO NEW | 122,263 | $4.353M | 0.3% | $46.24 | -22.6% | COM | 61945C103 |
| CRSP | CRISPR THERAPEUTICS AG | 94,970 | $4.311M | 0.2% | $74.98 | -31.1% | NAMEN AKT | H17182108 |
| AMZN | AMAZON COM INC | 33,828 | $4.3M | 0.2% | $122.07 | +9.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 15,888 | $4.186M | 0.2% | $231.90 | +16.2% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 33,313 | $4.011M | 0.2% | $129.10 | -3.7% | COM | 285512109 |
| MS | MORGAN STANLEY | 48,740 | $3.981M | 0.2% | $70.42 | +14.0% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 104,124 | $3.883M | 0.2% | $28.61 | +36.4% | CL B | 35671D857 |
| ETSY | ETSY INC | 58,639 | $3.787M | 0.2% | $128.32 | -38.5% | COM | 29786A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,791 | $3.735M | 0.2% | $109.37 | -37.1% | COM | 459506101 |
| CE | CELANESE CORP DEL | 29,512 | $3.704M | 0.2% | $119.33 | 0.0% | COM | 150870103 |
| HEI | HEICO CORP NEW | 22,628 | $3.664M | 0.2% | $169.70 | 0.0% | COM | 422806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,296 | $3.632M | 0.2% | $39.35 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,800 | $3.622M | 0.2% | $215.41 | -18.8% | COM | 502431109 |
| GRFS | GRIFOLS S A | 392,613 | $3.588M | 0.2% | $13.25 | — | SP ADR REP B NVT | 398438408 |
| FTV | FORTIVE CORP | 45,978 | $3.41M | 0.2% | $56.92 | 0.0% | COM | 34959J108 |
| NVO | NOVO-NORDISK A S | 35,738 | $3.25M | 0.2% | $110.34 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 9,818 | $3.177M | 0.2% | $285.37 | +10.5% | COM | 38141G104 |
| — | SMARTSHEET INC | 78,179 | $3.163M | 0.2% | $42.41 | — | COM CL A | 83200N103 |
| GM | GENERAL MTRS CO | 94,835 | $3.127M | 0.2% | $42.34 | -18.2% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 45,923 | $3.11M | 0.2% | $62.88 | — | SPONSORED ADR | 046353108 |
| IR | INGERSOLL RAND INC | 47,847 | $3.049M | 0.2% | $66.38 | 0.0% | COM | 45687V106 |
| GIS | GENERAL MLS INC | 46,328 | $2.965M | 0.2% | $56.67 | +13.9% | COM | 370334104 |
| C | CITIGROUP INC | 70,152 | $2.885M | 0.2% | $49.66 | -18.5% | COM NEW | 172967424 |
| RRX | REGAL REXNORD CORPORATION | 19,714 | $2.817M | 0.2% | $149.93 | +2.6% | COM | 758750103 |
| HWM | HOWMET AEROSPACE INC | 60,731 | $2.809M | 0.2% | $45.58 | +6.2% | COM | 443201108 |
| CNI | CANADIAN NATL RY CO | 23,342 | $2.529M | 0.1% | $111.81 | -2.2% | COM | 136375102 |
| WMG | WARNER MUSIC GROUP CORP | 79,709 | $2.503M | 0.1% | $27.43 | +7.5% | COM CL A | 934550203 |
| ABBV | ABBVIE INC | 16,448 | $2.452M | 0.1% | $133.38 | +1.5% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 3,339 | $2.425M | 0.1% | $518.73 | +41.9% | COM | 29444U700 |
| ITT | ITT INC | 23,897 | $2.34M | 0.1% | $86.46 | +13.5% | COM | 45073V108 |
| — | WOLFSPEED INC | 60,141 | $2.291M | 0.1% | $105.99 | — | COM | 977852102 |
| BNTX | BIONTECH SE | 20,850 | $2.265M | 0.1% | $137.38 | — | SPONSORED ADS | 09075V102 |
| ATS | ATS CORPORATION | 50,615 | $2.159M | 0.1% | $43.07 | +2.6% | COM | 00217Y104 |
| MU | MICRON TECHNOLOGY INC | 30,822 | $2.097M | 0.1% | $53.42 | +24.1% | COM | 595112103 |
| XYZ | BLOCK INC | 45,393 | $2.009M | 0.1% | $92.66 | -33.2% | CL A | 852234103 |
| GLOB | GLOBANT S A | 9,836 | $1.946M | 0.1% | $164.33 | +14.0% | COM | L44385109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,348 | $1.874M | 0.1% | $108.62 | +32.5% | COM | 874054109 |
| WDAY | WORKDAY INC | 8,717 | $1.873M | 0.1% | $191.13 | +21.3% | CL A | 98138H101 |
| EPAM | EPAM SYS INC | 7,125 | $1.822M | 0.1% | $309.10 | -20.1% | COM | 29414B104 |
| ADBE | ADOBE INC | 3,452 | $1.76M | 0.1% | $322.03 | +62.9% | COM | 00724F101 |
| — | KARUNA THERAPEUTICS INC | 10,227 | $1.729M | 0.1% | $216.85 | — | COM | 48576A100 |
| RACE | FERRARI N V | 4,751 | $1.405M | 0.1% | $310.42 | 0.0% | COM | N3167Y103 |
| DAVA | ENDAVA PLC | 22,063 | $1.265M | 0.1% | $63.68 | — | ADS | 29260V105 |
| CNXC | CONCENTRIX CORP | 15,150 | $1.214M | 0.1% | $132.92 | -44.5% | COM | 20602D101 |
| TNDM | TANDEM DIABETES CARE INC | 56,989 | $1.184M | 0.1% | $86.46 | -68.2% | COM NEW | 875372203 |
| AR | ANTERO RESOURCES CORP | 46,535 | $1.181M | 0.1% | $34.12 | -24.4% | COM | 03674X106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,836 | $979K | 0.1% | $238.83 | — | COM | 339041105 |
| MRNA | MODERNA INC | 9,330 | $964K | 0.1% | $164.07 | -32.0% | COM | 60770K107 |
| MSCI | MSCI INC | 1,627 | $835K | 0.0% | $511.54 | -0.1% | COM | 55354G100 |
| NICE | NICE LTD | 4,518 | $768K | 0.0% | $247.21 | — | SPONSORED ADR | 653656108 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $436K | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| VTRS | VIATRIS INC | 35,483 | $350K | 0.0% | $10.33 | -9.6% | COM | 92556V106 |
| — | BARRICK GOLD CORP | 22,325 | $325K | 0.0% | $18.89 | — | COM | 067901108 |
| TECH | BIO-TECHNE CORP | 3,181 | $217K | 0.0% | $76.02 | +2.7% | COM | 09073M104 |