CIK: 0001065350 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,068,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 27,324 | $75,382 | 7.1% | $66.58 | +81.4% | COM | 023135106 |
| TSLA | TESLA INC | 56,610 | $61,128 | 5.7% | $41.46 | +30.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 271,995 | $55,354 | 5.2% | $103.58 | +67.1% | COM | 594918104 |
| META | FACEBOOK INC | 236,672 | $53,741 | 5.0% | $184.80 | +12.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 99,896 | $29,539 | 2.8% | $226.25 | +20.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 57,547 | $26,186 | 2.5% | $35.38 | +20.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 416,410 | $23,640 | 2.2% | $30.38 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 135,603 | $23,626 | 2.2% | $111.67 | +23.5% | COM | 70450Y103 |
| V | VISA INC | 118,185 | $22,830 | 2.1% | $131.41 | +33.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 37,561 | $21,403 | 2.0% | $183.15 | -2.1% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 64,417 | $20,331 | 1.9% | $22.09 | +11.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 215,526 | $20,272 | 1.9% | $88.73 | -7.9% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,029 | $19,169 | 1.8% | $231.29 | +17.2% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 12,319 | $17,469 | 1.6% | $55.93 | +19.6% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 17,651 | $16,754 | 1.6% | $46.52 | +49.2% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 11,469 | $16,213 | 1.5% | $51.02 | +31.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,391 | $15,360 | 1.4% | $310.51 | +6.4% | COM | 883556102 |
| NKE | NIKE INC | 156,059 | $15,302 | 1.4% | $71.34 | +19.8% | CL B | 654106103 |
| ADBE | ADOBE INC | 34,895 | $15,190 | 1.4% | $282.97 | +30.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 36,695 | $14,864 | 1.4% | $62.52 | +12.9% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 23,302 | $14,532 | 1.4% | $410.21 | +37.6% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 396,017 | $13,904 | 1.3% | $37.41 | -3.7% | COM | 101137107 |
| CME | CME GROUP INC | 84,582 | $13,748 | 1.3% | $103.77 | +39.1% | COM | 12572Q105 |
| MCO | MOODYS CORP | 50,004 | $13,738 | 1.3% | $161.85 | +49.8% | COM | 615369105 |
| — | SEATTLE GENETICS INC | 68,667 | $11,668 | 1.1% | $87.17 | — | COM | 812578102 |
| ZTS | ZOETIS INC | 81,709 | $11,197 | 1.0% | $125.29 | -0.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 34,170 | $10,361 | 1.0% | $231.41 | +20.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 69,792 | $10,091 | 0.9% | $140.91 | -16.3% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 9,787 | $9,648 | 0.9% | $578.54 | +29.6% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 188,612 | $9,644 | 0.9% | $43.74 | +1.9% | CL A | 609207105 |
| ONC | BEIGENE LTD | 50,671 | $9,546 | 0.9% | $123.84 | — | SPONSORED ADR | 07725L102 |
| SHW | SHERWIN WILLIAMS CO | 16,009 | $9,251 | 0.9% | $156.17 | +9.9% | COM | 824348106 |
| — | BLACKROCK INC | 16,841 | $9,163 | 0.9% | $485.33 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 71,615 | $9,068 | 0.8% | $125.36 | -15.3% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 111,851 | $8,489 | 0.8% | $56.03 | — | COM | 00507V109 |
| VALE | VALE S A | 788,149 | $8,126 | 0.8% | $11.51 | — | SPONSORED ADS | 91912E105 |
| GDDY | GODADDY INC | 110,536 | $8,106 | 0.8% | $61.67 | +16.4% | CL A | 380237107 |
| INCY | INCYTE CORP | 76,304 | $7,933 | 0.7% | $78.41 | +23.0% | COM | 45337C102 |
| DHR | DANAHER CORPORATION | 43,992 | $7,779 | 0.7% | $100.69 | +39.1% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 4,586 | $7,302 | 0.7% | $1858.68 | -19.4% | COM | 09857L108 |
| — | LINDE PLC | 34,090 | $7,231 | 0.7% | $191.37 | — | SHS | G5494J103 |
| PODD | INSULET CORP | 36,918 | $7,172 | 0.7% | $183.73 | +4.1% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 39,495 | $6,699 | 0.6% | $133.04 | +19.4% | COM | 37940X102 |
| PFE | PFIZER INC | 200,175 | $6,546 | 0.6% | $27.59 | -5.8% | COM | 717081103 |
| ADSK | AUTODESK INC | 27,300 | $6,530 | 0.6% | $143.55 | +36.9% | COM | 052769106 |
| — | AMERICA MOVIL SAB DE CV | 512,003 | $6,497 | 0.6% | $14.87 | — | SPON ADR L SHS | 02364W105 |
| IDXX | IDEXX LABS INC | 19,245 | $6,354 | 0.6% | $232.20 | +24.7% | COM | 45168D104 |
| — | SMARTSHEET INC | 119,565 | $6,088 | 0.6% | $42.88 | — | COM CL A | 83200N103 |
| EFX | EQUIFAX INC | 34,075 | $5,857 | 0.5% | $127.56 | +11.4% | COM | 294429105 |
| — | ALTERYX INC | 32,843 | $5,395 | 0.5% | $96.73 | — | COM CL A | 02156B103 |
| HD | HOME DEPOT INC | 21,424 | $5,367 | 0.5% | $167.24 | +19.4% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 63,871 | $5,209 | 0.5% | $86.27 | — | REG SHS | H84989104 |
| TRMB | TRIMBLE INC | 118,558 | $5,121 | 0.5% | $36.27 | +3.4% | COM | 896239100 |
| AAPL | APPLE INC | 13,900 | $5,071 | 0.5% | $42.64 | +76.1% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 42,700 | $5,006 | 0.5% | $52.98 | -3.6% | COM | 816851109 |
| ABT | ABBOTT LABS | 54,570 | $4,989 | 0.5% | $74.48 | +10.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 71,049 | $4,910 | 0.5% | $71.42 | -0.5% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,181 | $4,871 | 0.5% | $72.57 | +17.3% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 90,693 | $4,771 | 0.4% | $37.79 | +40.3% | COM | 007903107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,826 | $4,758 | 0.4% | $53.78 | +23.1% | COM | 90400D108 |
| AMT | AMERICAN TOWER CORP NEW | 16,756 | $4,332 | 0.4% | $111.75 | +88.4% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 141,620 | $4,301 | 0.4% | $22.85 | -7.7% | COM | 29250N105 |
| IBN | ICICI BANK LIMITED | 450,686 | $4,187 | 0.4% | $11.53 | — | ADR | 45104G104 |
| IEX | IDEX CORP | 25,780 | $4,074 | 0.4% | $116.26 | +22.7% | COM | 45167R104 |
| QSR | RESTAURANT BRANDS INTL INC | 72,962 | $3,986 | 0.4% | $56.59 | -10.9% | COM | 76131D103 |
| RYAAY | RYANAIR HOLDINGS PLC | 58,229 | $3,863 | 0.4% | $79.51 | — | SPONSORED ADS | 783513203 |
| SE | SEA LTD | 35,701 | $3,829 | 0.4% | $44.30 | — | SPONSORED ADS | 81141R100 |
| LII | LENNOX INTL INC | 14,908 | $3,473 | 0.3% | $214.66 | -12.1% | COM | 526107107 |
| EOG | EOG RES INC | 68,204 | $3,455 | 0.3% | $59.70 | -37.4% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 184,133 | $3,386 | 0.3% | $32.36 | -52.2% | COM | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,594 | $3,349 | 0.3% | $87.47 | -16.2% | COM | 43300A203 |
| GGB | GERDAU SA | 1,071,676 | $3,172 | 0.3% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| TCOM | TRIP COM GROUP LTD | 120,223 | $3,116 | 0.3% | $33.54 | — | ADS | 89677Q107 |
| UBS | UBS GROUP AG | 270,530 | $3,114 | 0.3% | $10.30 | 0.0% | SHS | H42097107 |
| ASML | ASML HOLDING N V | 8,421 | $3,099 | 0.3% | $241.83 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 19,322 | $3,036 | 0.3% | $127.20 | +5.5% | COM | 244199105 |
| BA | BOEING CO | 16,388 | $3,004 | 0.3% | $327.38 | -53.0% | COM | 097023105 |
| AON | AON PLC | 15,509 | $2,987 | 0.3% | $195.32 | -8.6% | SHS CL A | G0403H108 |
| AES | AES CORP | 202,678 | $2,937 | 0.3% | $13.37 | -19.9% | COM | 00130H105 |
| DOW | DOW INC | 71,168 | $2,901 | 0.3% | $34.52 | -22.2% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,861 | $2,883 | 0.3% | $49.45 | -17.5% | SHS - A - | N53745100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,548 | $2,864 | 0.3% | $46.24 | +0.1% | COM | 00847X104 |
| — | ZENDESK INC | 32,208 | $2,851 | 0.3% | $64.02 | — | COM | 98936J101 |
| BKR | BAKER HUGHES COMPANY | 179,652 | $2,765 | 0.3% | $15.92 | -21.4% | CL A | 05722G100 |
| TRP | TC ENERGY CORP | 63,136 | $2,693 | 0.3% | $35.63 | -6.1% | COM | 87807B107 |
| YUM | YUM BRANDS INC | 30,507 | $2,651 | 0.2% | $85.67 | -10.3% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 91,747 | $2,629 | 0.2% | $38.54 | -31.8% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 35,356 | $2,590 | 0.2% | $62.36 | 0.0% | COM | 194162103 |
| INTC | INTEL CORP | 41,786 | $2,500 | 0.2% | $39.89 | +33.3% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 119,125 | $2,361 | 0.2% | $14.42 | +13.0% | COM | 682189105 |
| EG | EVEREST RE GROUP LTD | 11,375 | $2,346 | 0.2% | $228.64 | -24.0% | COM | G3223R108 |
| COP | CONOCOPHILLIPS | 55,632 | $2,338 | 0.2% | $44.67 | -26.3% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 45,237 | $2,331 | 0.2% | $50.73 | -9.3% | COM | 595112103 |
| — | SVB FINANCIAL GROUP | 10,640 | $2,293 | 0.2% | $244.76 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 28,766 | $2,213 | 0.2% | $53.94 | +14.0% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,116 | $2,118 | 0.2% | $145.00 | -9.3% | COM NEW | 620076307 |
| HGV | HILTON GRAND VACATIONS INC | 105,814 | $2,069 | 0.2% | $27.47 | -28.2% | COM | 43283X105 |
| TXN | TEXAS INSTRS INC | 16,291 | $2,068 | 0.2% | $75.93 | +31.1% | COM | 882508104 |
| EQIX | EQUINIX INC | 2,923 | $2,053 | 0.2% | $424.56 | +43.4% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 28,068 | $1,966 | 0.2% | $53.57 | +2.3% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,726 | $1,962 | 0.2% | $72.30 | +73.0% | COM | 22822V101 |
| PEP | PEPSICO INC | 14,274 | $1,888 | 0.2% | $110.78 | 0.0% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 33,879 | $1,861 | 0.2% | $21.15 | -2.6% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 8,751 | $1,810 | 0.2% | $124.42 | +65.4% | COM | 92343E102 |
| — | FLIR SYS INC | 42,848 | $1,738 | 0.2% | $31.89 | — | COM | 302445101 |
| BAC | BK OF AMERICA CORP | 72,610 | $1,724 | 0.2% | $25.32 | -18.8% | COM | 060505104 |
| GIS | GENERAL MLS INC | 27,964 | $1,724 | 0.2% | $47.78 | +4.4% | COM | 370334104 |
| — | CDK GLOBAL INC | 40,899 | $1,694 | 0.2% | $48.77 | — | COM | 12508E101 |
| DD | DUPONT DE NEMOURS INC | 31,502 | $1,674 | 0.2% | $26.38 | -33.9% | COM | 26614N102 |
| INFY | INFOSYS LTD | 170,837 | $1,650 | 0.2% | $8.39 | — | SPONSORED ADR | 456788108 |
| SNAP | SNAP INC | 70,156 | $1,648 | 0.2% | $17.78 | 0.0% | CL A | 83304A106 |
| — | ANGLOGOLD ASHANTI LIMITED | 55,625 | $1,640 | 0.2% | $29.48 | — | SPONSORED ADR | 035128206 |
| DPZ | DOMINOS PIZZA INC | 4,370 | $1,614 | 0.2% | $287.28 | +19.7% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,970 | $1,587 | 0.1% | $743.93 | 0.0% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 8,383 | $1,582 | 0.1% | $178.51 | -7.2% | CL A | 518439104 |
| NVCR | NOVOCURE LTD | 26,222 | $1,555 | 0.1% | $79.03 | -16.8% | ORD SHS | G6674U108 |
| CVX | CHEVRON CORP NEW | 16,959 | $1,513 | 0.1% | $80.99 | -13.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 8,876 | $1,457 | 0.1% | $89.60 | +60.6% | COM | 532457108 |
| NTAP | NETAPP INC | 32,515 | $1,443 | 0.1% | $52.39 | -29.3% | COM | 64110D104 |
| — | BARRICK GOLD CORPORATION | 51,281 | $1,382 | 0.1% | $17.05 | — | COM | 067901108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,972 | $1,373 | 0.1% | $177.44 | 0.0% | SHS | G96629103 |
| NEM | NEWMONT CORP | 20,841 | $1,287 | 0.1% | $31.56 | +58.0% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 14,910 | $1,278 | 0.1% | $121.90 | -31.3% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 50,060 | $1,267 | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,641 | $1,256 | 0.1% | $54.31 | — | COM | 931427108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,280 | $1,245 | 0.1% | $179.33 | -8.5% | COM | G7496G103 |
| MRK | MERCK & CO. INC | 16,081 | $1,244 | 0.1% | $62.48 | +0.6% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,232 | $1,150 | 0.1% | $10.19 | — | SPONSORED ADS | 881624209 |
| WAB | WABTEC | 19,200 | $1,105 | 0.1% | $75.36 | -27.3% | COM | 929740108 |
| WDAY | WORKDAY INC | 5,660 | $1,060 | 0.1% | $168.48 | -4.1% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 11,426 | $1,042 | 0.1% | $48.56 | +46.1% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 27,183 | $1,021 | 0.1% | $40.81 | -32.0% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 7,072 | $1,005 | 0.1% | $84.75 | +37.3% | COM | 253868103 |
| CNQ | CANADIAN NAT RES LTD | 56,087 | $972 | 0.1% | $9.19 | -32.9% | COM | 136385101 |
| NTR | NUTRIEN LTD | 29,802 | $956 | 0.1% | $39.57 | -26.9% | COM | 67077M108 |
| AZN | ASTRAZENECA PLC | 17,745 | $939 | 0.1% | $39.23 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 29,835 | $927 | 0.1% | $32.91 | -5.3% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 15,214 | $920 | 0.1% | $48.31 | +6.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 17,620 | $851 | 0.1% | $37.88 | -7.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 18,252 | $815 | 0.1% | $38.08 | +1.7% | COM | 191216100 |
| OPTU | ALTICE USA INC | 36,062 | $813 | 0.1% | $27.36 | -10.4% | CL A | 02156K103 |
| NOC | NORTHROP GRUMMAN CORP | 2,632 | $809 | 0.1% | $258.15 | +15.6% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,285 | $803 | 0.1% | $33.34 | +10.8% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 3,648 | $721 | 0.1% | $157.00 | +4.6% | COM | 38141G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,228 | $717 | 0.1% | $22.13 | — | ADR | 585464100 |
| — | CREE INC | 11,818 | $700 | 0.1% | $59.23 | — | COM | 225447101 |
| EIX | EDISON INTL | 12,565 | $682 | 0.1% | $48.12 | -7.4% | COM | 281020107 |
| EWBC | EAST WEST BANCORP INC | 17,582 | $637 | 0.1% | $35.60 | -19.1% | COM | 27579R104 |
| MO | ALTRIA GROUP INC | 16,176 | $635 | 0.1% | $33.12 | -24.7% | COM | 02209S103 |
| CE | CELANESE CORP DEL | 6,625 | $572 | 0.1% | $75.33 | 0.0% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 1,929 | $466 | 0.0% | $145.63 | +36.4% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 67,634 | $462 | 0.0% | $9.71 | — | COM | 369604103 |
| KLAC | KLA CORP | 2,294 | $446 | 0.0% | $155.73 | +2.9% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,608 | $415 | 0.0% | $141.56 | +21.1% | SHS | L8681T102 |
| KT | KT CORP | 40,165 | $391 | 0.0% | $9.73 | — | SPONSORED ADR | 48268K101 |
| — | EQUITRANS MIDSTREAM CORP | 44,598 | $371 | 0.0% | $18.11 | — | COM | 294600101 |
| TWLO | TWILIO INC | 1,664 | $365 | 0.0% | $109.80 | +46.2% | CL A | 90138F102 |
| UNP | UNION PAC CORP | 2,144 | $362 | 0.0% | $149.35 | -5.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,450 | $356 | 0.0% | $38.63 | +5.5% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 3,333 | $351 | 0.0% | $96.81 | -11.2% | COM | 693475105 |
| TRN | TRINITY INDS INC | 15,300 | $326 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| — | SEMPRA ENERGY | 3,259 | $319 | 0.0% | $111.81 | — | 6% PFD CONV A | 816851406 |
| MET | METLIFE INC | 8,655 | $316 | 0.0% | $39.27 | -26.2% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 11,123 | $313 | 0.0% | $32.16 | -22.6% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 6,151 | $280 | 0.0% | $44.78 | +0.2% | COM | 517834107 |
| PAYX | PAYCHEX INC | 3,655 | $277 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 8,100 | $258 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,057 | $250 | 0.0% | $73.52 | -25.7% | COM | 75513E101 |
| — | CROWN CASTLE INTL CORP NEW | 165 | $245 | 0.0% | $1058.73 | — | 6.875% CON PFD A | 22822V309 |
| EXC | EXELON CORP | 5,952 | $216 | 0.0% | $26.02 | -16.5% | COM | 30161N101 |