CIK: 0001939970 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $489,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 53,634 | $30,912 | 6.3% | $122.28 | +426.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 66,397 | $24,925 | 5.1% | $237.42 | +70.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 106,425 | $17,819 | 3.6% | $146.21 | +43.5% | COM | 11135F101 |
| TSLA | TESLA INC | 64,361 | $16,680 | 3.4% | $189.15 | +76.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 128,191 | $13,893 | 2.8% | $98.76 | +28.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 14,228 | $13,268 | 2.7% | $28.05 | +239.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 15,642 | $12,919 | 2.6% | $383.24 | +115.7% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,852 | $11,564 | 2.4% | $344.67 | +35.2% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 53,578 | $10,194 | 2.1% | $151.17 | +43.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 40,480 | $9,930 | 2.0% | $120.25 | +108.7% | COM | 46625H100 |
| AAPL | APPLE INC | 38,198 | $8,485 | 1.7% | $160.64 | +43.7% | COM | 037833100 |
| SHOP | SHOPIFY INC | 84,674 | $8,085 | 1.7% | $60.54 | +80.0% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 8,358 | $7,905 | 1.6% | $544.64 | +78.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 49,818 | $7,783 | 1.6% | $96.52 | +89.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 20,879 | $7,317 | 1.5% | $208.40 | +61.4% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 34,659 | $7,120 | 1.5% | $88.12 | +164.7% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 3,510 | $6,848 | 1.4% | $1379.51 | +43.9% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 13,755 | $6,812 | 1.4% | $253.39 | +118.3% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 1,463 | $6,740 | 1.4% | $2166.61 | +119.2% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,773 | $6,356 | 1.3% | $532.19 | +1.4% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 97,278 | $6,167 | 1.3% | $38.88 | +69.2% | COM | 14448C104 |
| CB | CHUBB LIMITED | 20,073 | $6,062 | 1.2% | $206.97 | +33.5% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 10,475 | $5,742 | 1.2% | $339.66 | +59.6% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 8,925 | $5,661 | 1.2% | $748.54 | -8.6% | COM | 75886F107 |
| TCOM | TRIP COM GROUP LTD | 88,219 | $5,609 | 1.1% | $36.34 | — | ADS | 89677Q107 |
| SBUX | STARBUCKS CORP | 54,966 | $5,392 | 1.1% | $89.74 | +12.5% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 12,167 | $5,218 | 1.1% | $417.12 | +16.5% | COM | 871607107 |
| LIN | LINDE PLC | 10,994 | $5,119 | 1.0% | $344.68 | +29.0% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 47,494 | $4,791 | 1.0% | $80.83 | +24.6% | COM | 101137107 |
| GOOGL | ALPHABET INC | 30,315 | $4,688 | 1.0% | $101.05 | +78.8% | CAP STK CL A | 02079K305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,350 | $4,685 | 1.0% | $198.32 | +29.6% | COM | 02043Q107 |
| DB | DEUTSCHE BANK A G | 190,252 | $4,484 | 0.9% | $13.48 | +51.4% | NAMEN AKT | D18190898 |
| BAC | BANK AMERICA CORP | 106,573 | $4,447 | 0.9% | $35.49 | +22.9% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 3,172 | $4,388 | 0.9% | $555.21 | +124.7% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,054 | $4,162 | 0.8% | $221.62 | +41.4% | COM | 363576109 |
| ONC | BEIGENE LTD | 14,793 | $4,026 | 0.8% | $211.26 | — | SPONSORED ADS | 07725L102 |
| ASML | ASML HOLDING N V | 5,880 | $3,896 | 0.8% | $579.07 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 4,876 | $3,882 | 0.8% | $81.63 | +136.1% | COM | 81762P102 |
| ABT | ABBOTT LABS | 29,061 | $3,855 | 0.8% | $98.12 | +27.9% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 10,611 | $3,705 | 0.8% | $237.72 | +46.4% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 6,993 | $3,580 | 0.7% | $449.84 | +4.5% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,113 | $3,552 | 0.7% | $243.54 | +81.3% | COM NEW | 620076307 |
| GE | GE AEROSPACE | 17,655 | $3,534 | 0.7% | $69.39 | +182.1% | COM NEW | 369604301 |
| RYAAY | RYANAIR HOLDINGS PLC | 82,354 | $3,489 | 0.7% | $58.52 | — | SPONSORED ADR | 783513203 |
| CRM | SALESFORCE INC | 12,974 | $3,482 | 0.7% | $205.65 | +50.3% | COM | 79466L302 |
| AON | AON PLC | 8,348 | $3,332 | 0.7% | $292.13 | +30.6% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 58,745 | $3,324 | 0.7% | $38.64 | +45.6% | COM | 217204106 |
| FLUT | FLUTTER ENTMT PLC | 14,867 | $3,294 | 0.7% | $215.41 | +20.2% | SHS | G3643J108 |
| CME | CME GROUP INC | 11,990 | $3,181 | 0.6% | $162.58 | +49.1% | COM | 12572Q105 |
| C | CITIGROUP INC | 43,898 | $3,116 | 0.6% | $57.52 | +29.6% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,615 | $3,098 | 0.6% | $143.32 | +73.5% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 14,869 | $3,048 | 0.6% | $228.13 | -4.9% | COM | 235851102 |
| NET | CLOUDFLARE INC | 27,048 | $3,048 | 0.6% | $64.39 | +105.9% | CL A COM | 18915M107 |
| QSR | RESTAURANT BRANDS INTL INC | 42,242 | $2,815 | 0.6% | $63.03 | +2.3% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 19,335 | $2,794 | 0.6% | $130.26 | +3.2% | COM | 285512109 |
| NKE | NIKE INC | 43,975 | $2,792 | 0.6% | $81.60 | -11.7% | CL B | 654106103 |
| CTVA | CORTEVA INC | 44,274 | $2,786 | 0.6% | $59.32 | +3.3% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 8,246 | $2,720 | 0.6% | $207.04 | +70.0% | COM | 149123101 |
| HEI | HEICO CORP NEW | 10,116 | $2,703 | 0.6% | $193.48 | +25.9% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 5,213 | $2,649 | 0.5% | $389.83 | +30.2% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 60,155 | $2,514 | 0.5% | $45.77 | -12.8% | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 18,718 | $2,428 | 0.5% | $56.10 | +125.9% | COM | 443201108 |
| IR | INGERSOLL RAND INC | 30,029 | $2,403 | 0.5% | $80.31 | +8.4% | COM | 45687V106 |
| BX | BLACKSTONE INC | 17,123 | $2,393 | 0.5% | $80.59 | +96.3% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,429 | $2,366 | 0.5% | $50.28 | +3.7% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 60,582 | $2,294 | 0.5% | $37.53 | +0.7% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 7,334 | $2,291 | 0.5% | $265.91 | +10.1% | COM | 580135101 |
| GDDY | GODADDY INC | 12,210 | $2,200 | 0.4% | $82.70 | +131.1% | CL A | 380237107 |
| BA | BOEING CO | 12,867 | $2,194 | 0.4% | $166.28 | +4.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 9,922 | $2,101 | 0.4% | $201.14 | -1.4% | COM | 438516106 |
| AMX | AMERICA MOVIL SAB DE CV | 140,960 | $2,004 | 0.4% | $20.20 | — | SPON ADS RP CL B | 02390A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,676 | $1,979 | 0.4% | $1345.76 | -5.1% | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 44,911 | $1,958 | 0.4% | $42.32 | +38.5% | COM NEW | 247361702 |
| RBLX | ROBLOX CORP | 32,775 | $1,910 | 0.4% | $62.86 | 0.0% | CL A | 771049103 |
| AMGN | AMGEN INC | 5,897 | $1,837 | 0.4% | $287.24 | 0.0% | COM | 031162100 |
| ZTS | ZOETIS INC | 11,110 | $1,829 | 0.4% | $146.39 | +12.4% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 26,657 | $1,809 | 0.4% | $59.76 | -0.0% | CL A | 609207105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,219 | $1,803 | 0.4% | $27.64 | +91.6% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 34,333 | $1,799 | 0.4% | $24.87 | +51.1% | CL A LTD VT SH | 11271J107 |
| YUM | YUM BRANDS INC | 11,330 | $1,783 | 0.4% | $114.57 | +23.6% | COM | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 8,341 | $1,770 | 0.4% | $167.31 | +57.7% | CL A | 049468101 |
| HD | HOME DEPOT INC | 4,827 | $1,769 | 0.4% | $290.57 | +31.0% | COM | 437076102 |
| BLK | BLACKROCK INC | 1,767 | $1,672 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,573 | $1,652 | 0.3% | $63.60 | +38.1% | CL A | 69608A108 |
| FDX | FEDEX CORP | 6,336 | $1,545 | 0.3% | $239.88 | +5.7% | COM | 31428X106 |
| RACE | FERRARI N V | 3,641 | $1,543 | 0.3% | $406.17 | +10.7% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 14,583 | $1,532 | 0.3% | $108.56 | -10.8% | COM | 20825C104 |
| SRE | SEMPRA | 20,182 | $1,440 | 0.3% | $73.65 | +2.5% | COM | 816851109 |
| ABNB | AIRBNB INC | 11,486 | $1,372 | 0.3% | $116.71 | +14.8% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $1,362 | 0.3% | $334.45 | +76.6% | COM | 38141G104 |
| PFE | PFIZER INC | 53,333 | $1,351 | 0.3% | $38.00 | -35.0% | COM | 717081103 |
| GEV | GE VERNOVA INC | 4,408 | $1,346 | 0.3% | $236.04 | +47.5% | COM | 36828A101 |
| ULS | UL SOLUTIONS INC | 21,735 | $1,226 | 0.3% | $46.19 | +14.9% | CLASS A COM SHS | 903731107 |
| TRP | TC ENERGY CORP | 25,086 | $1,185 | 0.2% | $34.93 | +30.2% | COM | 87807B107 |
| EFX | EQUIFAX INC | 4,840 | $1,179 | 0.2% | $189.53 | +31.7% | COM | 294429105 |
| WYNN | WYNN RESORTS LTD | 14,101 | $1,177 | 0.2% | $84.56 | 0.0% | COM | 983134107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,681 | $1,150 | 0.2% | $151.72 | +8.8% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,706 | $1,148 | 0.2% | $175.84 | +27.0% | COM | 571748102 |
| MSTR | MICROSTRATEGY INC | 3,983 | $1,148 | 0.2% | $313.20 | +1.4% | CL A NEW | 594972408 |
| DE | DEERE & CO | 2,402 | $1,127 | 0.2% | $384.14 | +20.1% | COM | 244199105 |
| IBN | ICICI BANK LIMITED | 35,025 | $1,104 | 0.2% | $24.50 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,938 | $1,066 | 0.2% | $508.78 | +9.8% | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,995 | $1,046 | 0.2% | $208.44 | -1.2% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 6,849 | $994 | 0.2% | $146.95 | +13.4% | COM | 038222105 |
| COO | COOPER COS INC | 11,723 | $989 | 0.2% | $89.60 | 0.0% | COM | 216648501 |
| CNI | CANADIAN NATL RY CO | 9,778 | $951 | 0.2% | $117.99 | -15.8% | COM | 136375102 |
| ILMN | ILLUMINA INC | 11,979 | $950 | 0.2% | $136.13 | -20.5% | COM | 452327109 |
| ACGL | ARCH CAP GROUP LTD | 9,821 | $945 | 0.2% | $69.05 | +33.6% | ORD | G0450A105 |
| BG | BUNGE GLOBAL SA | 12,239 | $935 | 0.2% | $98.12 | -25.9% | COM SHS | H11356104 |
| MAR | MARRIOTT INTL INC NEW | 3,674 | $875 | 0.2% | $231.23 | +16.5% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 9,976 | $867 | 0.2% | $66.86 | +43.2% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,287 | $810 | 0.2% | $43.65 | +27.1% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 19,883 | $809 | 0.2% | $68.65 | -26.7% | COM | 682189105 |
| CM | CANADIAN IMPERIAL BK COMM | 14,211 | $799 | 0.2% | $61.55 | -4.1% | COM | 136069101 |
| ITT | ITT INC | 5,981 | $773 | 0.2% | $89.18 | +59.7% | COM | 45073V108 |
| MS | MORGAN STANLEY | 6,616 | $772 | 0.2% | $78.85 | +59.7% | COM NEW | 617446448 |
| — | DAYFORCE INC | 13,217 | $771 | 0.2% | $63.81 | +1.0% | COM | 15677J108 |
| VALE | VALE S A | 70,736 | $706 | 0.1% | $14.48 | — | SPONSORED ADS | 91912E105 |
| DUOL | DUOLINGO INC | 2,224 | $691 | 0.1% | $342.01 | 0.0% | CL A COM | 26603R106 |
| UBER | UBER TECHNOLOGIES INC | 8,846 | $645 | 0.1% | $28.81 | +150.0% | COM | 90353T100 |
| ABBV | ABBVIE INC | 3,069 | $643 | 0.1% | $134.89 | +40.4% | COM | 00287Y109 |
| ASND | ASCENDIS PHARMA A/S | 3,882 | $605 | 0.1% | $138.95 | — | SPONSORED ADR | 04351P101 |
| XPO | XPO INC | 5,618 | $604 | 0.1% | $127.10 | 0.0% | COM | 983793100 |
| LULU | LULULEMON ATHLETICA INC | 2,099 | $594 | 0.1% | $328.29 | +11.7% | COM | 550021109 |
| ARM | ARM HOLDINGS PLC | 5,478 | $585 | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| GRFS | GRIFOLS S A | 81,955 | $583 | 0.1% | $8.31 | — | SP ADR REP B NVT | 398438408 |
| CRSP | CRISPR THERAPEUTICS AG | 14,572 | $496 | 0.1% | $57.23 | -25.9% | NAMEN AKT | H17182108 |
| FTAI | FTAI AVIATION LTD | 4,300 | $477 | 0.1% | $117.07 | 0.0% | SHS | G3730V105 |
| EPAM | EPAM SYS INC | 2,804 | $473 | 0.1% | $258.14 | -14.6% | COM | 29414B104 |
| AES | AES CORP | 33,626 | $418 | 0.1% | $23.42 | -53.0% | COM | 00130H105 |
| MMM | 3M CO | 2,835 | $416 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,832 | $380 | 0.1% | $113.42 | +76.2% | COM | 874054109 |
| GGB | GERDAU SA | 130,150 | $370 | 0.1% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| PH | PARKER-HANNIFIN CORP | 600 | $365 | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 5,019 | $349 | 0.1% | $122.37 | — | ADR | 670100205 |
| RRX | REGAL REXNORD CORPORATION | 2,687 | $306 | 0.1% | $135.01 | +2.9% | COM | 758750103 |
| ACN | ACCENTURE PLC IRELAND | 922 | $288 | 0.1% | $307.18 | +13.8% | SHS CLASS A | G1151C101 |
| SOBO | SOUTH BOW CORP | 10,868 | $278 | 0.1% | $24.08 | 0.0% | COM | 83671M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,689 | $235 | 0.0% | $134.60 | -21.8% | COM | 803607100 |
| KO | COCA COLA CO | 3,232 | $231 | 0.0% | $63.09 | +3.0% | COM | 191216100 |