CIK: 0001065350 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,475,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 336,542 | $144,380 | 9.8% | $105.18 | +12.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 25,769 | $81,140 | 5.5% | $66.58 | +136.8% | COM | 023135106 |
| META | FACEBOOK INC | 297,866 | $78,011 | 5.3% | $199.45 | +28.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 337,734 | $71,036 | 4.8% | $122.49 | +63.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 130,467 | $44,120 | 3.0% | $247.20 | +27.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 75,499 | $37,752 | 2.6% | $38.80 | +28.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 433,175 | $35,117 | 2.4% | $32.34 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 150,691 | $29,691 | 2.0% | $119.30 | +57.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 76,106 | $27,727 | 1.9% | $23.25 | +27.5% | COM | 11135F101 |
| V | VISA INC | 133,861 | $26,768 | 1.8% | $138.53 | +38.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 269,359 | $25,931 | 1.8% | $88.07 | -3.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 35,545 | $25,221 | 1.7% | $183.15 | +22.6% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 22,307 | $22,819 | 1.5% | $57.56 | +72.7% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,250 | $22,382 | 1.5% | $240.08 | +14.9% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 15,080 | $22,101 | 1.5% | $59.54 | +27.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 173,586 | $21,792 | 1.5% | $74.20 | +34.3% | CL B | 654106103 |
| GOOG | ALPHABET INC | 14,225 | $20,905 | 1.4% | $55.80 | +35.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,605 | $20,895 | 1.4% | $315.94 | +47.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,040 | $19,003 | 1.3% | $311.97 | +30.6% | COM | 883556102 |
| ONC | BEIGENE LTD | 63,989 | $18,329 | 1.2% | $157.69 | — | SPONSORED ADR | 07725L102 |
| MCO | MOODYS CORP | 62,614 | $18,149 | 1.2% | $184.21 | +48.1% | COM | 615369105 |
| — | SEATTLE GENETICS INC | 82,857 | $16,214 | 1.1% | $105.76 | — | COM | 812578102 |
| COST | COSTCO WHSL CORP NEW | 45,220 | $16,053 | 1.1% | $250.39 | +23.4% | COM | 22160K105 |
| ZTS | ZOETIS INC | 96,345 | $15,933 | 1.1% | $128.54 | +14.1% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 28,105 | $15,733 | 1.1% | $443.16 | +36.1% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 400,691 | $15,310 | 1.0% | $37.42 | +3.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 92,809 | $15,277 | 1.0% | $139.00 | -4.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 19,197 | $13,375 | 0.9% | $164.82 | +26.4% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 12,113 | $13,112 | 0.9% | $675.80 | +60.6% | COM | 58733R102 |
| CME | CME GROUP INC | 76,751 | $12,841 | 0.9% | $103.77 | +31.3% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 222,524 | $12,784 | 0.9% | $44.47 | +9.2% | CL A | 609207105 |
| PFE | PFIZER INC | 332,105 | $12,188 | 0.8% | $27.40 | -1.0% | COM | 717081103 |
| VALE | VALE S A | 1,098,663 | $11,624 | 0.8% | $11.25 | — | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 52,546 | $11,315 | 0.8% | $112.58 | +54.3% | COM | 235851102 |
| — | BLACKROCK INC | 19,794 | $11,155 | 0.8% | $497.00 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 137,457 | $11,127 | 0.8% | $60.67 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 22,268 | $10,800 | 0.7% | $62.52 | +42.9% | COM | 81762P102 |
| CB | CHUBB LIMITED | 91,583 | $10,635 | 0.7% | $123.27 | -6.1% | COM | H1467J104 |
| GDDY | GODADDY INC | 139,008 | $10,560 | 0.7% | $64.48 | +16.9% | CL A | 380237107 |
| PODD | INSULET CORP | 44,083 | $10,430 | 0.7% | $188.10 | +12.0% | COM | 45784P101 |
| BKNG | BOOKING HOLDINGS INC | 5,915 | $10,119 | 0.7% | $1829.30 | -5.5% | COM | 09857L108 |
| AAPL | APPLE INC | 87,100 | $10,087 | 0.7% | $95.86 | +10.5% | COM | 037833100 |
| — | LINDE PLC | 42,063 | $10,016 | 0.7% | $200.23 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 121,799 | $9,986 | 0.7% | $47.11 | +57.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 31,586 | $8,772 | 0.6% | $189.90 | +25.1% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 21,914 | $8,615 | 0.6% | $248.95 | +48.5% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 82,974 | $8,110 | 0.5% | $88.91 | — | REG SHS | H84989104 |
| — | AMERICA MOVIL SAB DE CV | 629,315 | $7,860 | 0.5% | $14.43 | — | SPON ADR L SHS | 02364W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,065 | $7,855 | 0.5% | $84.98 | -2.9% | COM | 43300A203 |
| SE | SEA LTD | 50,797 | $7,825 | 0.5% | $76.92 | — | SPONSORD ADS | 81141R100 |
| ADSK | AUTODESK INC | 33,486 | $7,736 | 0.5% | $160.93 | +47.7% | COM | 052769106 |
| CPRT | COPART INC | 72,602 | $7,635 | 0.5% | $24.22 | 0.0% | COM | 217204106 |
| TRMB | TRIMBLE INC | 154,516 | $7,525 | 0.5% | $38.95 | +22.7% | COM | 896239100 |
| ABT | ABBOTT LABS | 68,638 | $7,470 | 0.5% | $78.14 | +18.2% | COM | 002824100 |
| — | SMARTSHEET INC | 144,795 | $7,156 | 0.5% | $44.02 | — | COM CL A | 83200N103 |
| EW | EDWARDS LIFESCIENCES CORP | 88,906 | $7,096 | 0.5% | $72.74 | +7.3% | COM | 28176E108 |
| EFX | EQUIFAX INC | 44,094 | $6,918 | 0.5% | $134.35 | +17.2% | COM | 294429105 |
| LII | LENNOX INTL INC | 24,706 | $6,735 | 0.5% | $228.72 | +9.4% | COM | 526107107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,974 | $6,701 | 0.5% | $76.57 | +20.1% | COM | 45866F104 |
| INCY | INCYTE CORP | 74,247 | $6,663 | 0.5% | $78.41 | +23.0% | COM | 45337C102 |
| NVCR | NOVOCURE LTD | 58,794 | $6,544 | 0.4% | $79.55 | +0.5% | ORD SHS | G6674U108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,726 | $6,470 | 0.4% | $60.40 | +37.2% | COM | 90400D108 |
| RYAAY | RYANAIR HOLDINGS PLC | 75,560 | $6,178 | 0.4% | $80.03 | — | SPONSORED ADS | 783513203 |
| QSR | RESTAURANT BRANDS INTL INC | 106,904 | $6,148 | 0.4% | $56.33 | -1.0% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 79,004 | $6,095 | 0.4% | $65.11 | +3.4% | COM | 194162103 |
| CRSP | CRISPR THERAPEUTICS AG | 68,433 | $5,724 | 0.4% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| IEX | IDEX CORP | 30,771 | $5,613 | 0.4% | $123.73 | +31.2% | COM | 45167R104 |
| IBN | ICICI BANK LIMITED | 515,552 | $5,068 | 0.3% | $11.31 | — | ADR | 45104G104 |
| UBS | UBS GROUP AG | 448,209 | $5,015 | 0.3% | $10.97 | +9.3% | SHS | H42097107 |
| SRE | SEMPRA ENERGY | 39,924 | $4,725 | 0.3% | $52.98 | -2.6% | COM | 816851109 |
| TCOM | TRIP COM GROUP LTD | 149,440 | $4,654 | 0.3% | $33.07 | — | ADS | 89677Q107 |
| AES | AES CORP | 252,394 | $4,571 | 0.3% | $13.45 | +2.3% | COM | 00130H105 |
| AON | AON PLC | 21,611 | $4,458 | 0.3% | $194.32 | -1.3% | SHS CL A | G0403H108 |
| — | ZENDESK INC | 42,536 | $4,378 | 0.3% | $73.46 | — | COM | 98936J101 |
| ACGL | ARCH CAP GROUP LTD | 145,222 | $4,248 | 0.3% | $35.02 | -17.2% | ORD | G0450A105 |
| GPN | GLOBAL PMTS INC | 23,784 | $4,224 | 0.3% | $133.04 | +24.3% | COM | 37940X102 |
| — | ALTERYX INC | 36,642 | $4,161 | 0.3% | $98.47 | — | COM CL A | 02156B103 |
| BA | BOEING CO | 24,352 | $4,024 | 0.3% | $276.05 | -38.3% | COM | 097023105 |
| ASML | ASML HOLDING N V | 10,756 | $3,972 | 0.3% | $269.50 | — | N Y REGISTRY SHS | N07059210 |
| GGB | GERDAU SA | 1,071,676 | $3,965 | 0.3% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,762 | $3,860 | 0.3% | $49.18 | -2.2% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 239,107 | $3,721 | 0.3% | $28.72 | -42.5% | COM | 806857108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,457 | $3,680 | 0.2% | $238.08 | — | COM | 339041105 |
| TRP | TC ENERGY CORP | 86,588 | $3,633 | 0.2% | $35.34 | -2.2% | COM | 87807B107 |
| PEP | PEPSICO INC | 25,732 | $3,566 | 0.2% | $112.74 | +2.2% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 159,443 | $3,458 | 0.2% | $16.14 | +31.5% | COM | 682189105 |
| DOW | DOW INC | 73,246 | $3,446 | 0.2% | $34.49 | -3.0% | COM | 260557103 |
| GRFS | GRIFOLS S A | 196,672 | $3,412 | 0.2% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| — | SVB FINANCIAL GROUP | 14,114 | $3,396 | 0.2% | $243.74 | — | COM | 78486Q101 |
| YUM | YUM BRANDS INC | 36,207 | $3,306 | 0.2% | $85.31 | -2.3% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 245,907 | $3,268 | 0.2% | $15.20 | -12.9% | CL A | 05722G100 |
| DPZ | DOMINOS PIZZA INC | 7,564 | $3,217 | 0.2% | $323.22 | +15.2% | COM | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,695 | $3,186 | 0.2% | $42.07 | — | COM | 931427108 |
| EOG | EOG RES INC | 87,828 | $3,157 | 0.2% | $54.15 | -35.6% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 6,554 | $3,114 | 0.2% | $390.77 | 0.0% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 94,414 | $3,101 | 0.2% | $39.14 | -20.3% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,755 | $3,098 | 0.2% | $142.99 | -4.6% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 63,768 | $2,995 | 0.2% | $49.71 | -5.0% | COM | 595112103 |
| GIS | GENERAL MLS INC | 47,131 | $2,907 | 0.2% | $49.54 | +5.2% | COM | 370334104 |
| HGV | HILTON GRAND VACATIONS INC | 135,516 | $2,843 | 0.2% | $26.12 | -18.4% | COM | 43283X105 |
| INFY | INFOSYS LTD | 204,045 | $2,818 | 0.2% | $9.27 | — | SPONSORED ADR | 456788108 |
| — | BARRICK GOLD CORP | 100,087 | $2,813 | 0.2% | $22.44 | — | COM | 067901108 |
| DELL | DELL TECHNOLOGIES INC | 40,840 | $2,764 | 0.2% | $22.42 | +27.6% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 91,230 | $2,699 | 0.2% | $25.11 | +7.9% | COM | 37045V100 |
| — | CREE INC | 41,974 | $2,675 | 0.2% | $62.46 | — | COM | 225447101 |
| EG | EVEREST RE GROUP LTD | 13,424 | $2,652 | 0.2% | $223.08 | -13.8% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 31,943 | $2,569 | 0.2% | $75.21 | 0.0% | COM | 071813109 |
| — | CDK GLOBAL INC | 58,802 | $2,563 | 0.2% | $47.19 | — | COM | 12508E101 |
| SNAP | SNAP INC | 96,814 | $2,528 | 0.2% | $19.29 | +20.6% | CL A | 83304A106 |
| VRSN | VERISIGN INC | 12,252 | $2,510 | 0.2% | $147.38 | +38.9% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,594 | $2,505 | 0.2% | $788.18 | +17.7% | COM | 592688105 |
| DD | DUPONT DE NEMOURS INC | 44,391 | $2,463 | 0.2% | $24.84 | -15.1% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 99,370 | $2,394 | 0.2% | $24.38 | -10.5% | COM | 060505104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,358 | $2,183 | 0.1% | $45.90 | -4.5% | COM | 00847X104 |
| EQIX | EQUINIX INC | 2,816 | $2,141 | 0.1% | $424.56 | +61.0% | COM | 29444U700 |
| MS | MORGAN STANLEY | 42,060 | $2,034 | 0.1% | $40.59 | +4.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 14,118 | $2,016 | 0.1% | $75.93 | +53.9% | COM | 882508104 |
| — | FLIR SYS INC | 54,732 | $1,962 | 0.1% | $32.75 | — | COM | 302445101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,111 | $1,903 | 0.1% | $180.37 | +5.3% | SHS | G96629103 |
| — | TWITTER INC | 42,703 | $1,900 | 0.1% | $44.49 | — | COM | 90184L102 |
| TNDM | TANDEM DIABETES CARE INC | 16,417 | $1,863 | 0.1% | $105.07 | 0.0% | COM NEW | 875372203 |
| — | ANGLOGOLD ASHANTI LIMITED | 69,418 | $1,831 | 0.1% | $28.87 | — | SPONSORED ADR | 035128206 |
| FIS | FIDELITY NATL INFORMATION SV | 11,842 | $1,743 | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| VIR | VIR BIOTECHNOLOGY INC | 48,973 | $1,681 | 0.1% | $43.05 | 0.0% | COM | 92764N102 |
| WDAY | WORKDAY INC | 7,709 | $1,658 | 0.1% | $176.28 | +12.2% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 53,783 | $1,643 | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| RNR | RENAISSANCERE HLDGS LTD | 9,325 | $1,583 | 0.1% | $178.79 | -1.1% | COM | G7496G103 |
| NTAP | NETAPP INC | 35,793 | $1,569 | 0.1% | $51.07 | -25.5% | COM | 64110D104 |
| MRK | MERCK & CO. INC | 18,894 | $1,567 | 0.1% | $62.99 | +4.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 41,404 | $1,510 | 0.1% | $32.94 | +0.2% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 6,135 | $1,483 | 0.1% | $111.75 | +93.9% | COM | 03027X100 |
| WAB | WABTEC | 23,763 | $1,470 | 0.1% | $72.84 | -14.6% | COM | 929740108 |
| NEM | NEWMONT CORP | 22,488 | $1,427 | 0.1% | $33.28 | +65.7% | COM | 651639106 |
| OPTU | ALTICE USA INC | 54,607 | $1,420 | 0.1% | $26.89 | -3.4% | CL A | 02156K103 |
| PM | PHILIP MORRIS INTL INC | 17,976 | $1,348 | 0.1% | $53.57 | +9.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 9,025 | $1,336 | 0.1% | $90.53 | +61.0% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 10,208 | $1,331 | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,666 | $1,258 | 0.1% | $37.54 | +27.7% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 19,831 | $1,253 | 0.1% | $53.94 | +4.0% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 75,727 | $1,213 | 0.1% | $8.62 | -19.1% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 5,906 | $1,187 | 0.1% | $165.40 | +8.2% | COM | 38141G104 |
| TDOC | TELADOC HEALTH INC | 5,385 | $1,181 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| INTC | INTEL CORP | 22,710 | $1,176 | 0.1% | $39.89 | +16.6% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,648 | $1,127 | 0.1% | $217.91 | +18.5% | SHS | L8681T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 112,445 | $1,013 | 0.1% | $9.99 | — | SPONSORED ADS | 881624209 |
| CE | CELANESE CORP DEL | 8,694 | $934 | 0.1% | $79.02 | +15.0% | COM | 150870103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 44,391 | $739 | 0.1% | $22.13 | — | ADR | 585464100 |
| APD | AIR PRODS & CHEMS INC | 2,145 | $639 | 0.0% | $156.32 | +61.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 101,085 | $630 | 0.0% | $8.56 | — | COM | 369604103 |
| CF | CF INDS HLDGS INC | 15,906 | $488 | 0.0% | $30.97 | -9.0% | COM | 125269100 |
| DLR | DIGITAL RLTY TR INC | 3,147 | $462 | 0.0% | $84.75 | +46.5% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $279 | 0.0% | $258.15 | +15.5% | COM | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,171 | $225 | 0.0% | $51.56 | 0.0% | COM | 538034109 |