Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $2.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 330,730 | $139M | 6.7% | $154.11 | +159.1% | COM | 594918104 |
| META | META PLATFORMS INC | 246,044 | $119M | 5.7% | $212.11 | +109.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 64,782 | $85.86M | 4.1% | $37.50 | +223.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 72,463 | $56.37M | 2.7% | $254.89 | +175.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 57,581 | $52.03M | 2.5% | $35.48 | +104.2% | COM | 67066G104 |
| TSLA | TESLA INC | 282,444 | $49.65M | 2.4% | $222.19 | -12.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 68,767 | $41.76M | 2.0% | $36.68 | +53.7% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,556 | $41.62M | 2.0% | $284.54 | +48.6% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 109,132 | $39.99M | 1.9% | $188.22 | +65.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 186,935 | $37.44M | 1.8% | $103.80 | +67.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 224,377 | $34.16M | 1.6% | $111.36 | +28.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 216,551 | $32.68M | 1.6% | $110.76 | +28.2% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 559,608 | $32.53M | 1.6% | $41.11 | +33.7% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,920 | $32.5M | 1.6% | $384.36 | +45.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 179,727 | $32.42M | 1.6% | $153.14 | +9.0% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 31,033 | $29.87M | 1.4% | $597.92 | +58.2% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 7,622 | $27.65M | 1.3% | $1931.35 | +81.6% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 37,232 | $27.28M | 1.3% | $359.07 | +96.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 70,864 | $27.18M | 1.3% | $250.07 | +39.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 88,511 | $26.66M | 1.3% | $184.27 | +54.7% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 61,278 | $24.46M | 1.2% | $279.61 | +35.1% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 96,815 | $24.18M | 1.2% | $171.85 | +40.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 41,367 | $23.64M | 1.1% | $403.20 | +36.5% | COM | 871607107 |
| CB | CHUBB LIMITED | 85,925 | $22.27M | 1.1% | $138.20 | +74.5% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 22,432 | $21.77M | 1.0% | $491.91 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 393,962 | $21.59M | 1.0% | $38.87 | +23.1% | COM STK | 806857108 |
| TCOM | TRIP COM GROUP LTD | 485,805 | $21.32M | 1.0% | $35.75 | — | ADS | 89677Q107 |
| SHOP | SHOPIFY INC | 273,599 | $21.11M | 1.0% | $56.32 | +40.3% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 42,778 | $20.6M | 1.0% | $304.78 | +48.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 58,547 | $20.34M | 1.0% | $240.39 | +30.4% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 15,743 | $19.39M | 0.9% | $538.58 | +85.3% | COM | 893641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 219,703 | $19.37M | 0.9% | $77.73 | +6.6% | COM | 13646K108 |
| V | VISA INC | 68,988 | $19.25M | 0.9% | $188.89 | +44.2% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 138,328 | $19.23M | 0.9% | $73.39 | +67.2% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,811 | $19.16M | 0.9% | $117.03 | +67.3% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 53,315 | $18.93M | 0.9% | $199.25 | +61.9% | COM NEW | 620076307 |
| LIN | LINDE PLC | 40,227 | $18.68M | 0.9% | $326.22 | +29.5% | SHS | G54950103 |
| AAPL | APPLE INC | 108,711 | $18.64M | 0.9% | $139.20 | +29.5% | COM | 037833100 |
| RYAAY | RYANAIR HOLDINGS PLC | 124,239 | $18.09M | 0.9% | $94.35 | — | SPONSORED ADS | 783513203 |
| NOW | SERVICENOW INC | 21,866 | $16.67M | 0.8% | $71.08 | +113.2% | COM | 81762P102 |
| AON | AON PLC | 48,707 | $16.25M | 0.8% | $244.94 | +24.9% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 138,355 | $15.73M | 0.8% | $93.41 | +18.6% | COM | 002824100 |
| ABNB | AIRBNB INC | 92,153 | $15.2M | 0.7% | $125.59 | +20.5% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 107,094 | $14.85M | 0.7% | $109.01 | +18.1% | COM | 988498101 |
| CPRT | COPART INC | 254,604 | $14.75M | 0.7% | $36.25 | +41.8% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 79,292 | $13.92M | 0.7% | $83.11 | +40.1% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 54,815 | $13.71M | 0.7% | $211.26 | +11.9% | COM | 363576109 |
| BX | BLACKSTONE INC | 103,444 | $13.59M | 0.7% | $89.72 | +32.3% | COM | 09260D107 |
| QSR | RESTAURANT BRANDS INTL INC | 170,713 | $13.56M | 0.6% | $57.59 | +35.4% | COM | 76131D103 |
| CME | CME GROUP INC | 62,579 | $13.47M | 0.6% | $139.69 | +41.2% | COM | 12572Q105 |
| CVE | CENOVUS ENERGY INC | 651,621 | $13.03M | 0.6% | $17.60 | -8.0% | COM | 15135U109 |
| AMX | AMERICA MOVIL SAB DE CV | 650,200 | $12.13M | 0.6% | $20.59 | — | SPON ADS RP CL B | 02390A101 |
| BG | BUNGE GLOBAL SA | 118,326 | $12.13M | 0.6% | $98.11 | -10.1% | COM SHS | H11356104 |
| FCX | FREEPORT-MCMORAN INC | 256,584 | $12.06M | 0.6% | $34.94 | +12.8% | CL B | 35671D857 |
| IBN | ICICI BANK LIMITED | 452,798 | $11.96M | 0.6% | $13.90 | — | ADR | 45104G104 |
| ONC | BEIGENE LTD | 74,874 | $11.71M | 0.6% | $168.30 | — | SPONSORED ADR | 07725L102 |
| EFX | EQUIFAX INC | 42,632 | $11.4M | 0.5% | $146.40 | +71.6% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 191,971 | $11.38M | 0.5% | $47.86 | +20.1% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 26,710 | $11.36M | 0.5% | $369.04 | +15.8% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 119,602 | $11.36M | 0.5% | $75.64 | +12.9% | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,304 | $10.97M | 0.5% | $60.27 | -23.4% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 280,839 | $10.65M | 0.5% | $24.88 | +31.8% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 7,040 | $10.64M | 0.5% | $757.98 | +115.9% | COM | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,710 | $10.26M | 0.5% | $1102.58 | +11.8% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 146,474 | $10.25M | 0.5% | $52.75 | +30.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 60,472 | $10.23M | 0.5% | $144.46 | +26.9% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 105,575 | $10.22M | 0.5% | $61.75 | +46.6% | CL A COM | 18915M107 |
| — | TE CONNECTIVITY LTD | 69,492 | $10.09M | 0.5% | $101.86 | — | SHS | H84989104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,224 | $9.748M | 0.5% | $175.14 | -4.8% | COM | 02043Q107 |
| ON | ON SEMICONDUCTOR CORP | 127,262 | $9.36M | 0.4% | $42.65 | +79.5% | COM | 682189105 |
| — | ARISTA NETWORKS INC | 31,564 | $9.153M | 0.4% | $166.30 | — | COM | 040413106 |
| ACGL | ARCH CAP GROUP LTD | 97,208 | $8.986M | 0.4% | $36.34 | +121.2% | ORD | G0450A105 |
| DB | DEUTSCHE BANK A G | 563,377 | $8.864M | 0.4% | $12.23 | +5.7% | NAMEN AKT | D18190898 |
| CRSP | CRISPR THERAPEUTICS AG | 126,770 | $8.641M | 0.4% | $74.13 | -3.4% | NAMEN AKT | H17182108 |
| — | BLACKROCK INC | 10,248 | $8.544M | 0.4% | $553.88 | — | COM | 09247X101 |
| VALE | VALE S A | 699,591 | $8.528M | 0.4% | $12.09 | — | SPONSORED ADS | 91912E105 |
| FDX | FEDEX CORP | 28,704 | $8.317M | 0.4% | $202.83 | +18.2% | COM | 31428X106 |
| NKE | NIKE INC | 86,946 | $8.171M | 0.4% | $80.03 | +22.2% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 105,167 | $8.097M | 0.4% | $34.51 | +108.0% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 60,908 | $8.081M | 0.4% | $131.29 | +3.6% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 37,720 | $7.779M | 0.4% | $124.03 | +45.4% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 152,882 | $7.318M | 0.4% | $35.42 | +14.2% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 25,461 | $7.179M | 0.3% | $248.50 | +11.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 38,571 | $7.024M | 0.3% | $150.98 | +7.3% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 174,684 | $7.022M | 0.3% | $34.75 | +4.4% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 74,517 | $6.827M | 0.3% | $75.68 | +12.2% | COM | 718172109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 161,958 | $6.805M | 0.3% | $29.11 | +30.4% | CL A LMT VTG SHS | 113004105 |
| GDDY | GODADDY INC | 57,116 | $6.779M | 0.3% | $69.34 | +60.4% | CL A | 380237107 |
| SRE | SEMPRA | 91,407 | $6.566M | 0.3% | $64.09 | +5.1% | COM | 816851109 |
| TRMB | TRIMBLE INC | 101,619 | $6.54M | 0.3% | $43.71 | +30.3% | COM | 896239100 |
| AES | AES CORP | 358,654 | $6.431M | 0.3% | $16.88 | -9.8% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 48,582 | $6.184M | 0.3% | $51.62 | +108.5% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 279,299 | $6.058M | 0.3% | $31.99 | — | COM | 931427108 |
| PFE | PFIZER INC | 217,737 | $6.042M | 0.3% | $33.96 | -27.4% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 86,250 | $5.902M | 0.3% | $46.57 | +31.0% | COM | 443201108 |
| CNI | CANADIAN NATL RY CO | 44,115 | $5.81M | 0.3% | $117.06 | +5.1% | COM | 136375102 |
| HEI | HEICO CORP NEW | 30,335 | $5.794M | 0.3% | $170.02 | +9.2% | COM | 422806109 |
| CNQ | CANADIAN NAT RES LTD | 71,445 | $5.451M | 0.3% | $25.10 | +24.2% | COM | 136385101 |
| CE | CELANESE CORP DEL | 30,278 | $5.204M | 0.2% | $120.33 | +24.1% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,965 | $4.87M | 0.2% | $78.26 | +7.3% | COM | 28176E108 |
| GGB | GERDAU SA | 1,092,660 | $4.83M | 0.2% | $4.36 | — | SPON ADR REP PFD | 373737105 |
| GILD | GILEAD SCIENCES INC | 65,919 | $4.829M | 0.2% | $71.83 | +0.2% | COM | 375558103 |
| BN | BROOKFIELD CORP | 113,338 | $4.745M | 0.2% | $22.68 | +17.4% | CL A LTD VT SH | 11271J107 |
| C | CITIGROUP INC | 73,128 | $4.625M | 0.2% | $49.47 | +6.2% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 63,706 | $4.363M | 0.2% | $64.30 | 0.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 10,113 | $4.224M | 0.2% | $288.30 | +29.1% | COM | 38141G104 |
| XYZ | BLOCK INC | 47,325 | $4.003M | 0.2% | $91.41 | -20.9% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,454 | $3.933M | 0.2% | $215.41 | -6.1% | COM | 502431109 |
| FTV | FORTIVE CORP | 45,569 | $3.92M | 0.2% | $56.92 | +5.8% | COM | 34959J108 |
| WMG | WARNER MUSIC GROUP CORP | 116,616 | $3.851M | 0.2% | $28.79 | +15.5% | COM CL A | 934550203 |
| RACE | FERRARI N V | 8,647 | $3.769M | 0.2% | $345.10 | +12.3% | COM | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 31,916 | $3.763M | 0.2% | $54.77 | +64.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 11,720 | $3.665M | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| — | DAYFORCE INC | 55,121 | $3.65M | 0.2% | $68.25 | 0.0% | COM | 15677J108 |
| NVO | NOVO-NORDISK A S | 28,121 | $3.611M | 0.2% | $110.34 | — | ADR | 670100205 |
| RRX | REGAL REXNORD CORPORATION | 19,964 | $3.596M | 0.2% | $150.44 | +3.5% | COM | 758750103 |
| BKR | BAKER HUGHES COMPANY | 103,803 | $3.477M | 0.2% | $19.43 | +52.1% | CL A | 05722G100 |
| ITT | ITT INC | 24,548 | $3.339M | 0.2% | $87.76 | +41.3% | COM | 45073V108 |
| GTLS | CHART INDS INC | 20,166 | $3.322M | 0.2% | $168.49 | -20.3% | COM | 16115Q308 |
| LULU | LULULEMON ATHLETICA INC | 8,383 | $3.275M | 0.2% | $339.54 | +36.1% | COM | 550021109 |
| ATS | ATS CORPORATION | 96,323 | $3.242M | 0.2% | $41.27 | -3.8% | COM | 00217Y104 |
| DELL | DELL TECHNOLOGIES INC | 27,751 | $3.167M | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| VLTO | VERALTO CORP | 34,189 | $3.031M | 0.1% | $75.30 | +9.2% | COM SHS | 92338C103 |
| GIS | GENERAL MLS INC | 42,590 | $2.98M | 0.1% | $57.55 | +5.3% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 43,620 | $2.955M | 0.1% | $62.96 | — | SPONSORED ADR | 046353108 |
| — | SMARTSHEET INC | 74,570 | $2.871M | 0.1% | $42.41 | — | COM CL A | 83200N103 |
| GRFS | GRIFOLS S A | 408,110 | $2.726M | 0.1% | $12.94 | — | SP ADR REP B NVT | 398438408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,146 | $2.695M | 0.1% | $120.65 | +28.7% | COM | 874054109 |
| MS | MORGAN STANLEY | 27,886 | $2.626M | 0.1% | $70.59 | +17.9% | COM NEW | 617446448 |
| BA | BOEING CO | 13,546 | $2.614M | 0.1% | $207.08 | -0.8% | COM | 097023105 |
| CTVA | CORTEVA INC | 44,658 | $2.575M | 0.1% | $57.10 | -11.4% | COM | 22052L104 |
| WDAY | WORKDAY INC | 8,693 | $2.371M | 0.1% | $191.13 | +48.9% | CL A | 98138H101 |
| FLUT | FLUTTER ENTMT PLC | 11,036 | $2.179M | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,789 | $2.156M | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| BNTX | BIONTECH SE | 22,874 | $2.11M | 0.1% | $133.51 | — | SPONSORED ADS | 09075V102 |
| EPAM | EPAM SYS INC | 7,106 | $1.962M | 0.1% | $308.89 | -4.7% | COM | 29414B104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 39,182 | $1.851M | 0.1% | $43.30 | +10.3% | COM SHS | M2029K104 |
| ADBE | ADOBE INC | 3,452 | $1.742M | 0.1% | $322.03 | +78.0% | COM | 00724F101 |
| — | WOLFSPEED INC | 57,449 | $1.695M | 0.1% | $105.99 | — | COM | 977852102 |
| NOC | NORTHROP GRUMMAN CORP | 3,509 | $1.68M | 0.1% | $439.36 | +1.5% | COM | 666807102 |
| EQIX | EQUINIX INC | 1,928 | $1.591M | 0.1% | $518.73 | +55.7% | COM | 29444U700 |
| GLOB | GLOBANT S A | 6,933 | $1.4M | 0.1% | $164.33 | +36.7% | COM | L44385109 |
| ETSY | ETSY INC | 17,856 | $1.227M | 0.1% | $128.32 | -44.1% | COM | 29786A106 |
| CNXC | CONCENTRIX CORP | 18,305 | $1.212M | 0.1% | $123.34 | -37.6% | COM | 20602D101 |
| CPAY | CORPAY INC | 3,836 | $1.184M | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| DBD | DIEBOLD NIXDORF INC | 33,171 | $1.142M | 0.1% | $32.11 | 0.0% | COM SHS | 253651202 |
| NICE | NICE LTD | 3,499 | $912K | 0.0% | $247.21 | — | SPONSORED ADR | 653656108 |