Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $2.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 247,556 | $143M | 6.2% | $212.11 | +203.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 305,714 | $115M | 5.0% | $158.32 | +155.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 490,827 | $82.18M | 3.6% | $145.20 | +44.5% | COM | 11135F101 |
| TSLA | TESLA INC | 296,313 | $76.79M | 3.3% | $219.31 | +52.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 589,226 | $63.86M | 2.8% | $99.11 | +27.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 66,336 | $61.86M | 2.7% | $36.68 | +159.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 72,375 | $59.78M | 2.6% | $299.45 | +176.1% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,546 | $54.56M | 2.4% | $305.16 | +52.7% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 249,084 | $47.39M | 2.1% | $167.85 | +29.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 184,679 | $45.3M | 2.0% | $106.26 | +136.1% | COM | 46625H100 |
| AAPL | APPLE INC | 176,483 | $39.2M | 1.7% | $170.56 | +35.3% | COM | 037833100 |
| SHOP | SHOPIFY INC | 390,166 | $37.25M | 1.6% | $63.22 | +72.4% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 39,375 | $37.24M | 1.6% | $406.70 | +138.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 228,557 | $35.71M | 1.6% | $112.67 | +61.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 96,472 | $33.81M | 1.5% | $216.07 | +55.7% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 161,231 | $33.12M | 1.4% | $94.59 | +146.6% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 16,597 | $32.38M | 1.4% | $1323.34 | +50.0% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 6,896 | $31.77M | 1.4% | $2215.02 | +114.4% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 63,517 | $31.46M | 1.4% | $284.70 | +94.2% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,295 | $29.51M | 1.3% | $419.08 | +28.8% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 454,047 | $28.79M | 1.3% | $41.11 | +60.0% | COM | 14448C104 |
| CB | CHUBB LIMITED | 93,529 | $28.24M | 1.2% | $149.60 | +84.7% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 43,152 | $27.37M | 1.2% | $674.30 | +1.5% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 47,692 | $26.14M | 1.1% | $338.43 | +60.2% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 411,146 | $26.14M | 1.1% | $35.75 | — | ADS | 89677Q107 |
| SBUX | STARBUCKS CORP | 261,078 | $25.61M | 1.1% | $89.99 | +12.2% | COM | 855244109 |
| LIN | LINDE PLC | 53,196 | $24.77M | 1.1% | $355.55 | +25.0% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 17,461 | $24.15M | 1.1% | $610.78 | +104.3% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 56,298 | $24.14M | 1.1% | $427.51 | +13.6% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 221,638 | $22.36M | 1.0% | $80.24 | +25.5% | COM | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,906 | $22.12M | 1.0% | $177.03 | +45.2% | COM | 02043Q107 |
| GOOGL | ALPHABET INC | 140,161 | $21.67M | 0.9% | $111.84 | +61.6% | CAP STK CL A | 02079K305 |
| DB | DEUTSCHE BANK A G | 892,793 | $21.06M | 0.9% | $13.63 | +49.8% | NAMEN AKT | D18190898 |
| BAC | BANK AMERICA CORP | 493,487 | $20.59M | 0.9% | $31.60 | +38.1% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 57,652 | $19.9M | 0.9% | $217.55 | +44.0% | COM | 363576109 |
| ONC | BEIGENE LTD | 69,492 | $18.91M | 0.8% | $168.62 | — | SPONSORED ADS | 07725L102 |
| ABT | ABBOTT LABS | 141,567 | $18.78M | 0.8% | $94.00 | +33.5% | COM | 002824100 |
| NOW | SERVICENOW INC | 22,540 | $17.94M | 0.8% | $74.51 | +158.7% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 51,162 | $17.87M | 0.8% | $250.42 | +39.0% | COM | 824348106 |
| RYAAY | RYANAIR HOLDINGS PLC | 419,020 | $17.75M | 0.8% | $59.74 | — | SPONSORED ADR | 783513203 |
| MSI | MOTOROLA SOLUTIONS INC | 39,671 | $17.37M | 0.8% | $199.25 | +121.6% | COM NEW | 620076307 |
| AON | AON PLC | 40,644 | $16.22M | 0.7% | $258.90 | +47.4% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 60,174 | $16.15M | 0.7% | $194.83 | +58.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 24,341 | $16.13M | 0.7% | $521.47 | — | N Y REGISTRY SHS | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,222 | $15.98M | 0.7% | $120.14 | +106.9% | COM | 43300A203 |
| CPRT | COPART INC | 274,365 | $15.53M | 0.7% | $37.90 | +48.5% | COM | 217204106 |
| GE | GE AEROSPACE | 76,675 | $15.35M | 0.7% | $91.75 | +113.3% | COM NEW | 369604301 |
| QSR | RESTAURANT BRANDS INTL INC | 224,115 | $14.94M | 0.7% | $59.64 | +8.1% | COM | 76131D103 |
| CME | CME GROUP INC | 55,224 | $14.65M | 0.6% | $151.14 | +60.4% | COM | 12572Q105 |
| C | CITIGROUP INC | 204,449 | $14.51M | 0.6% | $60.53 | +23.1% | COM NEW | 172967424 |
| HEI | HEICO CORP NEW | 53,383 | $14.26M | 0.6% | $195.21 | +24.7% | COM | 422806109 |
| DHR | DANAHER CORPORATION | 69,545 | $14.26M | 0.6% | $174.46 | +24.4% | COM | 235851102 |
| NET | CLOUDFLARE INC | 124,373 | $14.02M | 0.6% | $65.68 | +101.8% | CL A COM | 18915M107 |
| IBN | ICICI BANK LIMITED | 431,837 | $13.61M | 0.6% | $13.90 | — | ADR | 45104G104 |
| CTVA | CORTEVA INC | 212,165 | $13.35M | 0.6% | $58.45 | +4.8% | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 101,593 | $13.18M | 0.6% | $56.26 | +125.3% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 90,562 | $13.09M | 0.6% | $131.84 | +2.0% | COM | 285512109 |
| NKE | NIKE INC | 205,009 | $13.01M | 0.6% | $76.69 | -6.1% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 219,544 | $12.85M | 0.6% | $48.50 | +7.5% | COM | 61174X109 |
| CAT | CATERPILLAR INC | 38,381 | $12.66M | 0.6% | $188.22 | +87.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 40,250 | $12.57M | 0.5% | $257.24 | +13.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 22,575 | $11.47M | 0.5% | $402.06 | +26.2% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 141,059 | $11.29M | 0.5% | $77.75 | +12.0% | COM | 45687V106 |
| CVE | CENOVUS ENERGY INC | 784,174 | $10.9M | 0.5% | $17.60 | -19.6% | COM | 15135U109 |
| BX | BLACKSTONE INC | 77,945 | $10.9M | 0.5% | $89.72 | +76.3% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 279,974 | $10.6M | 0.5% | $35.47 | +6.6% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 64,862 | $10.21M | 0.4% | $109.01 | +29.9% | COM | 988498101 |
| GDDY | GODADDY INC | 55,215 | $9.946M | 0.4% | $72.79 | +162.5% | CL A | 380237107 |
| AMGN | AMGEN INC | 30,742 | $9.578M | 0.4% | $287.24 | 0.0% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 218,136 | $9.511M | 0.4% | $43.68 | +34.2% | COM NEW | 247361702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,951 | $9.389M | 0.4% | $1108.96 | +15.2% | COM | 592688105 |
| AMX | AMERICA MOVIL SAB DE CV | 656,920 | $9.341M | 0.4% | $20.49 | — | SPON ADS RP CL B | 02390A101 |
| MDLZ | MONDELEZ INTL INC | 135,138 | $9.169M | 0.4% | $55.28 | +8.1% | CL A | 609207105 |
| RBLX | ROBLOX CORP | 155,473 | $9.063M | 0.4% | $62.86 | 0.0% | CL A | 771049103 |
| HD | HOME DEPOT INC | 24,596 | $9.014M | 0.4% | $250.07 | +52.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 42,512 | $9.002M | 0.4% | $201.05 | -1.3% | COM | 438516106 |
| ZTS | ZOETIS INC | 52,527 | $8.649M | 0.4% | $147.55 | +11.5% | CL A | 98978V103 |
| SRE | SEMPRA | 117,738 | $8.402M | 0.4% | $70.50 | +7.1% | COM | 816851109 |
| TEAM | ATLASSIAN CORPORATION | 38,510 | $8.172M | 0.4% | $166.77 | +58.2% | CL A | 049468101 |
| BA | BOEING CO | 47,590 | $8.116M | 0.4% | $179.58 | -3.6% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 189,836 | $7.935M | 0.3% | $39.02 | +2.3% | COM STK | 806857108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 161,157 | $7.808M | 0.3% | $29.11 | +81.9% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 147,727 | $7.742M | 0.3% | $26.22 | +43.3% | CL A LTD VT SH | 11271J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,945 | $7.591M | 0.3% | $63.25 | +38.8% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 7,914 | $7.49M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| RACE | FERRARI N V | 17,200 | $7.293M | 0.3% | $397.48 | +13.1% | COM | N3167Y103 |
| FDX | FEDEX CORP | 29,156 | $7.108M | 0.3% | $203.85 | +24.4% | COM | 31428X106 |
| PFE | PFIZER INC | 263,491 | $6.677M | 0.3% | $32.37 | -23.7% | COM | 717081103 |
| ABNB | AIRBNB INC | 55,702 | $6.654M | 0.3% | $125.76 | +6.5% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 20,595 | $6.287M | 0.3% | $235.30 | +48.0% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 11,397 | $6.226M | 0.3% | $315.76 | +87.1% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,864 | $6.068M | 0.3% | $205.93 | +8.5% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 57,195 | $6.007M | 0.3% | $64.60 | +49.8% | COM | 20825C104 |
| ULS | UL SOLUTIONS INC | 103,069 | $5.813M | 0.3% | $46.26 | +14.8% | CLASS A COM SHS | 903731107 |
| EFX | EQUIFAX INC | 23,786 | $5.793M | 0.3% | $162.06 | +54.0% | COM | 294429105 |
| TRP | TC ENERGY CORP | 117,953 | $5.57M | 0.2% | $34.76 | +30.8% | COM | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,780 | $5.359M | 0.2% | $151.71 | +8.8% | COM | 49338L103 |
| MSTR | MICROSTRATEGY INC | 18,478 | $5.327M | 0.2% | $313.16 | +1.4% | CL A NEW | 594972408 |
| DE | DEERE & CO | 11,150 | $5.233M | 0.2% | $383.77 | +20.3% | COM | 244199105 |
| BG | BUNGE GLOBAL SA | 68,386 | $5.226M | 0.2% | $94.52 | -23.1% | COM SHS | H11356104 |
| COO | COOPER COS INC | 61,101 | $5.154M | 0.2% | $89.60 | 0.0% | COM | 216648501 |
| MAR | MARRIOTT INTL INC NEW | 21,468 | $5.114M | 0.2% | $235.49 | +14.4% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 52,281 | $5.088M | 0.2% | $116.15 | -14.4% | COM | 136375102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,720 | $4.796M | 0.2% | $510.85 | +9.4% | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,581 | $4.726M | 0.2% | $212.37 | -3.0% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 31,918 | $4.632M | 0.2% | $156.84 | +6.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 28,678 | $4.552M | 0.2% | $75.68 | +81.0% | COM | 718172109 |
| ACGL | ARCH CAP GROUP LTD | 46,746 | $4.496M | 0.2% | $37.84 | +143.9% | ORD | G0450A105 |
| ILMN | ILLUMINA INC | 55,591 | $4.411M | 0.2% | $136.03 | -20.4% | COM | 452327109 |
| KO | COCA COLA CO | 58,430 | $4.185M | 0.2% | $63.55 | +2.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 47,805 | $4.154M | 0.2% | $68.14 | +40.5% | COM | 595112103 |
| ITT | ITT INC | 29,464 | $3.806M | 0.2% | $96.15 | +48.1% | COM | 45073V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,975 | $3.719M | 0.2% | $43.81 | +26.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 17,703 | $3.709M | 0.2% | $151.55 | +25.0% | COM | 00287Y109 |
| — | DAYFORCE INC | 63,531 | $3.706M | 0.2% | $68.87 | -6.4% | COM | 15677J108 |
| ON | ON SEMICONDUCTOR CORP | 88,272 | $3.592M | 0.2% | $43.10 | +16.8% | COM | 682189105 |
| MS | MORGAN STANLEY | 29,423 | $3.433M | 0.1% | $74.82 | +68.3% | COM NEW | 617446448 |
| DUOL | DUOLINGO INC | 10,279 | $3.192M | 0.1% | $342.01 | 0.0% | CL A COM | 26603R106 |
| ASND | ASCENDIS PHARMA A/S | 20,201 | $3.149M | 0.1% | $138.61 | — | SPONSORED ADR | 04351P101 |
| UBER | UBER TECHNOLOGIES INC | 40,534 | $2.953M | 0.1% | $35.46 | +103.2% | COM | 90353T100 |
| VALE | VALE S A | 294,240 | $2.937M | 0.1% | $11.98 | — | SPONSORED ADS | 91912E105 |
| GRFS | GRIFOLS S A | 404,486 | $2.876M | 0.1% | $12.94 | — | SP ADR REP B NVT | 398438408 |
| XPO | XPO INC | 26,095 | $2.807M | 0.1% | $127.10 | 0.0% | COM | 983793100 |
| LULU | LULULEMON ATHLETICA INC | 9,767 | $2.765M | 0.1% | $333.74 | +9.9% | COM | 550021109 |
| ARM | ARM HOLDINGS PLC | 25,475 | $2.72M | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| CNQ | CANADIAN NAT RES LTD | 81,989 | $2.523M | 0.1% | $31.38 | -5.8% | COM | 136385101 |
| CRSP | CRISPR THERAPEUTICS AG | 72,063 | $2.452M | 0.1% | $73.54 | -42.4% | NAMEN AKT | H17182108 |
| FLUT | FLUTTER ENTMT PLC | 10,891 | $2.413M | 0.1% | $216.58 | +19.6% | SHS | G3643J108 |
| CM | CANADIAN IMPERIAL BK COMM | 40,895 | $2.3M | 0.1% | $61.55 | -4.1% | COM | 136069101 |
| FTAI | FTAI AVIATION LTD | 20,200 | $2.243M | 0.1% | $117.07 | 0.0% | SHS | G3730V105 |
| NVO | NOVO-NORDISK A S | 32,005 | $2.222M | 0.1% | $103.16 | — | ADR | 670100205 |
| EPAM | EPAM SYS INC | 12,774 | $2.157M | 0.1% | $262.16 | -15.9% | COM | 29414B104 |
| AES | AES CORP | 172,301 | $2.14M | 0.1% | $16.88 | -34.7% | COM | 00130H105 |
| MMM | 3M CO | 13,526 | $1.986M | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,504 | $1.97M | 0.1% | $122.00 | +63.8% | COM | 874054109 |
| PH | PARKER-HANNIFIN CORP | 2,900 | $1.763M | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| GGB | GERDAU SA | 586,778 | $1.666M | 0.1% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| ACN | ACCENTURE PLC IRELAND | 4,778 | $1.491M | 0.1% | $309.66 | +12.8% | SHS CLASS A | G1151C101 |
| DBD | DIEBOLD NIXDORF INC | 33,171 | $1.45M | 0.1% | $32.11 | +35.7% | COM SHS | 253651202 |
| RRX | REGAL REXNORD CORPORATION | 12,483 | $1.421M | 0.1% | $151.62 | -8.4% | COM | 758750103 |
| SOBO | SOUTH BOW CORP | 51,976 | $1.328M | 0.1% | $23.22 | +3.7% | COM | 83671M105 |
| VLTO | VERALTO CORP | 12,122 | $1.181M | 0.1% | $86.47 | +14.9% | COM SHS | 92338C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,458 | $1.178M | 0.1% | $134.53 | -21.8% | COM | 803607100 |
| TRU | TRANSUNION | 11,178 | $928K | 0.0% | $100.27 | -9.4% | COM | 89400J107 |
| ORCL | ORACLE CORP | 5,890 | $823K | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| WYNN | WYNN RESORTS LTD | 9,817 | $820K | 0.0% | $84.56 | 0.0% | COM | 983134107 |