CIK: 0001065350 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value ($000): $1,755,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 169,148 | $182,274 | 10.4% | $105.18 | +196.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 375,083 | $115,642 | 6.6% | $136.23 | +113.9% | COM | 594918104 |
| META | META PLATFORMS INC | 272,362 | $60,562 | 3.5% | $210.08 | +18.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 18,199 | $59,328 | 3.4% | $72.35 | +113.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,112 | $42,032 | 2.4% | $62.96 | +114.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,842 | $41,454 | 2.4% | $57.94 | +132.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 54,128 | $34,083 | 1.9% | $23.25 | +136.9% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 92,950 | $28,041 | 1.6% | $290.41 | +0.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 199,847 | $27,243 | 1.6% | $89.77 | +48.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,762 | $25,257 | 1.4% | $321.47 | +76.7% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 522,084 | $23,948 | 1.4% | $39.18 | +13.8% | COM | 14448C104 |
| NFLX | NETFLIX INC | 63,046 | $23,616 | 1.3% | $39.24 | +6.1% | COM | 64110L106 |
| VALE | VALE S A | 1,140,468 | $22,798 | 1.3% | $11.93 | — | SPONSORED ADS | 91912E105 |
| CME | CME GROUP INC | 90,235 | $21,463 | 1.2% | $123.13 | +63.0% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 112,548 | $21,225 | 1.2% | $140.02 | +35.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 36,504 | $21,021 | 1.2% | $261.51 | +91.5% | COM | 22160K105 |
| NKE | NIKE INC | 151,891 | $20,438 | 1.2% | $76.36 | +72.8% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 27,656 | $19,316 | 1.1% | $465.41 | +35.2% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,314 | $18,823 | 1.1% | $320.77 | +50.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 84,901 | $18,160 | 1.0% | $123.27 | +56.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 60,619 | $18,145 | 1.0% | $230.96 | +36.0% | COM | 437076102 |
| — | LINDE PLC | 56,671 | $18,102 | 1.0% | $283.67 | — | SHS | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 7,468 | $17,538 | 1.0% | $1896.22 | +21.2% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 67,591 | $16,872 | 1.0% | $241.96 | +10.1% | COM | 824348106 |
| CAT | CATERPILLAR INC | 74,413 | $16,581 | 0.9% | $187.94 | +4.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,256 | $16,508 | 0.9% | $232.66 | +2.0% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 50,193 | $14,723 | 0.8% | $116.66 | +110.6% | COM | 235851102 |
| PFE | PFIZER INC | 280,162 | $14,504 | 0.8% | $33.15 | +28.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 109,212 | $14,394 | 0.8% | $130.86 | +1.5% | COM | 038222105 |
| GDDY | GODADDY INC | 171,569 | $14,360 | 0.8% | $67.97 | +16.3% | CL A | 380237107 |
| LLY | LILLY ELI & CO | 49,476 | $14,168 | 0.8% | $212.52 | +16.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 51,299 | $13,997 | 0.8% | $23.89 | +4.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 117,573 | $13,597 | 0.8% | $157.08 | -15.5% | COM | 70450Y103 |
| — | BLACKROCK INC | 17,772 | $13,581 | 0.8% | $545.62 | — | COM | 09247X101 |
| STLA | STELLANTIS N.V | 824,802 | $13,508 | 0.8% | $17.76 | — | SHS | N82405106 |
| PODD | INSULET CORP | 50,470 | $13,445 | 0.8% | $203.68 | +20.5% | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP | 158,370 | $13,268 | 0.8% | $77.64 | -0.3% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 36,627 | $13,090 | 0.7% | $247.20 | +42.2% | CL A | 57636Q104 |
| AON | AON PLC | 38,124 | $12,414 | 0.7% | $230.84 | +22.5% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 104,128 | $12,258 | 0.7% | $75.75 | +48.1% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 91,642 | $12,003 | 0.7% | $94.12 | — | SHS | H84989104 |
| — | BUNGE LIMITED | 107,885 | $11,955 | 0.7% | $79.24 | — | COM | G16962105 |
| SE | SEA LTD | 98,995 | $11,859 | 0.7% | $141.07 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 66,796 | $11,663 | 0.7% | $95.86 | +72.0% | COM | 037833100 |
| MCO | MOODYS CORP | 34,327 | $11,582 | 0.7% | $184.21 | +76.5% | COM | 615369105 |
| — | SEAGEN INC | 80,256 | $11,561 | 0.7% | $164.15 | — | COM | 81181C104 |
| BAC | BK OF AMERICA CORP | 274,668 | $11,322 | 0.6% | $23.86 | +71.0% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 198,357 | $11,221 | 0.6% | $50.38 | — | CL A LTD VT SH | 112585104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,864 | $10,905 | 0.6% | $89.32 | +63.0% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 16,047 | $10,847 | 0.6% | $71.85 | +14.3% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 42,147 | $10,208 | 0.6% | $178.58 | +24.2% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 18,625 | $10,189 | 0.6% | $278.42 | +88.9% | COM | 45168D104 |
| AES | AES CORP | 388,046 | $9,984 | 0.6% | $16.10 | +20.2% | COM | 00130H105 |
| NOW | SERVICENOW INC | 17,871 | $9,952 | 0.6% | $62.94 | +78.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 14,847 | $9,917 | 0.6% | $437.68 | — | N Y REGISTRY SHS | N07059210 |
| — | SVB FINANCIAL GROUP | 17,107 | $9,571 | 0.5% | $303.94 | — | COM | 78486Q101 |
| TRMB | TRIMBLE INC | 131,915 | $9,516 | 0.5% | $40.48 | +76.0% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 150,595 | $9,454 | 0.5% | $44.47 | +31.9% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 213,746 | $9,349 | 0.5% | $43.89 | +9.8% | COM | 37045V100 |
| ABT | ABBOTT LABS | 78,615 | $9,305 | 0.5% | $82.35 | +40.1% | COM | 002824100 |
| CPRT | COPART INC | 74,083 | $9,295 | 0.5% | $24.64 | +28.9% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 25,038 | $9,145 | 0.5% | $346.50 | -6.1% | COM | 550021109 |
| ONC | BEIGENE LTD | 48,382 | $9,125 | 0.5% | $165.59 | — | SPONSORED ADR | 07725L102 |
| — | WOLFSPEED INC | 80,006 | $9,109 | 0.5% | $112.21 | — | COM | 977852102 |
| BX | BLACKSTONE INC | 70,823 | $8,990 | 0.5% | $105.73 | +1.4% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 7,532 | $8,959 | 0.5% | $710.37 | +53.2% | COM | 58733R102 |
| NVCR | NOVOCURE LTD | 106,902 | $8,857 | 0.5% | $107.98 | -31.8% | ORD SHS | G6674U108 |
| IBN | ICICI BANK LIMITED | 466,536 | $8,836 | 0.5% | $11.31 | — | ADR | 45104G104 |
| — | AMERICA MOVIL SAB DE CV | 415,289 | $8,783 | 0.5% | $14.44 | — | SPON ADR L SHS | 02364W105 |
| ON | ON SEMICONDUCTOR CORP | 139,406 | $8,728 | 0.5% | $16.59 | +267.6% | COM | 682189105 |
| — | CANADIAN PAC RY LTD | 105,566 | $8,713 | 0.5% | $82.54 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 348,397 | $8,546 | 0.5% | $19.86 | — | COM | 067901108 |
| HUBS | HUBSPOT INC | 17,903 | $8,503 | 0.5% | $403.58 | +20.0% | COM | 443573100 |
| SRE | SEMPRA | 50,347 | $8,464 | 0.5% | $55.67 | +13.9% | COM | 816851109 |
| YUM | YUM BRANDS INC | 69,405 | $8,227 | 0.5% | $100.78 | +13.5% | COM | 988498101 |
| EFX | EQUIFAX INC | 34,279 | $8,128 | 0.5% | $134.35 | +70.5% | COM | 294429105 |
| V | VISA INC | 36,213 | $8,031 | 0.5% | $140.56 | +49.4% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 56,556 | $7,669 | 0.4% | $135.26 | -10.5% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 72,567 | $7,257 | 0.4% | $39.68 | +100.7% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 146,070 | $7,073 | 0.4% | $34.46 | +28.3% | ORD | G0450A105 |
| QSR | RESTAURANT BRANDS INTL INC | 113,919 | $6,652 | 0.4% | $56.88 | +0.0% | COM | 76131D103 |
| RYAAY | RYANAIR HOLDINGS PLC | 76,074 | $6,628 | 0.4% | $81.07 | — | SPONSORED ADS | 783513203 |
| GTLS | CHART INDS INC | 38,498 | $6,613 | 0.4% | $170.46 | -17.6% | COM | 16115Q308 |
| SPGI | S&P GLOBAL INC | 15,974 | $6,552 | 0.4% | $334.64 | +17.8% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 183,147 | $6,535 | 0.4% | $38.93 | -7.6% | COM | 90353T100 |
| — | ZENDESK INC | 53,739 | $6,464 | 0.4% | $95.61 | — | COM | 98936J101 |
| SLB | SCHLUMBERGER LTD | 150,872 | $6,233 | 0.4% | $28.10 | +27.8% | COM STK | 806857108 |
| ETSY | ETSY INC | 48,002 | $5,966 | 0.3% | $206.74 | -28.1% | COM | 29786A106 |
| TNDM | TANDEM DIABETES CARE INC | 49,669 | $5,776 | 0.3% | $112.10 | +4.1% | COM NEW | 875372203 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,921 | $5,682 | 0.3% | $41.53 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,102 | $5,661 | 0.3% | $113.18 | +5.0% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,945 | $5,417 | 0.3% | $956.06 | +51.0% | COM | 592688105 |
| HGV | HILTON GRAND VACATIONS INC | 102,815 | $5,347 | 0.3% | $26.12 | +93.0% | COM | 43283X105 |
| GGB | GERDAU SA | 823,498 | $5,295 | 0.3% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| FIS | FIDELITY NATL INFORMATION SV | 52,636 | $5,286 | 0.3% | $123.46 | -23.2% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 67,577 | $5,264 | 0.3% | $53.25 | +56.6% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 7,885 | $5,137 | 0.3% | $404.12 | +32.1% | COM | 893641100 |
| — | ENDEAVOR GROUP HLDGS INC | 166,278 | $4,909 | 0.3% | $28.25 | — | CL A COM | 29260Y109 |
| DAL | DELTA AIR LINES INC DEL | 117,345 | $4,643 | 0.3% | $35.43 | +6.9% | COM NEW | 247361702 |
| TRP | TC ENERGY CORP | 81,250 | $4,583 | 0.3% | $35.34 | +21.7% | COM | 87807B107 |
| EOG | EOG RES INC | 38,050 | $4,537 | 0.3% | $53.75 | +73.9% | COM | 26875P101 |
| — | FLEETCOR TECHNOLOGIES INC | 17,915 | $4,462 | 0.3% | $247.00 | — | COM | 339041105 |
| BKR | BAKER HUGHES COMPANY | 120,591 | $4,391 | 0.3% | $16.21 | +70.8% | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 22,255 | $4,330 | 0.2% | $139.00 | +22.6% | COM | 438516106 |
| INFY | INFOSYS LTD | 169,831 | $4,227 | 0.2% | $9.27 | — | SPONSORED ADR | 456788108 |
| — | ACTIVISION BLIZZARD INC | 50,557 | $4,050 | 0.2% | $61.82 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,402 | $3,947 | 0.2% | $44.20 | -5.1% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,759 | $3,926 | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| NET | CLOUDFLARE INC | 29,992 | $3,590 | 0.2% | $127.16 | -18.0% | CL A COM | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,839 | $3,566 | 0.2% | $152.35 | 0.0% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 12,615 | $3,533 | 0.2% | $269.03 | -0.3% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,968 | $3,471 | 0.2% | $214.65 | 0.0% | COM | 502431109 |
| — | SMARTSHEET INC | 60,352 | $3,306 | 0.2% | $44.77 | — | COM CL A | 83200N103 |
| TW | TRADEWEB MKTS INC | 35,538 | $3,123 | 0.2% | $89.75 | -3.4% | CL A | 892672106 |
| EA | ELECTRONIC ARTS INC | 24,486 | $3,098 | 0.2% | $132.96 | -4.2% | COM | 285512109 |
| GIS | GENERAL MLS INC | 45,557 | $3,085 | 0.2% | $50.12 | +17.3% | COM | 370334104 |
| BNTX | BIONTECH SE | 17,869 | $3,048 | 0.2% | $178.37 | — | SPONSORED ADS | 09075V102 |
| C | CITIGROUP INC | 56,700 | $3,028 | 0.2% | $53.79 | -0.5% | COM NEW | 172967424 |
| RRX | REGAL REXNORD CORPORATION | 20,085 | $2,988 | 0.2% | $160.29 | 0.0% | COM | 758750103 |
| W | WAYFAIR INC | 25,464 | $2,821 | 0.2% | $179.88 | -21.8% | CL A | 94419L101 |
| CRSP | CRISPR THERAPEUTICS AG | 43,237 | $2,714 | 0.2% | $89.36 | -29.7% | NAMEN AKT | H17182108 |
| DPZ | DOMINOS PIZZA INC | 6,552 | $2,667 | 0.2% | $332.72 | +24.1% | COM | 25754A201 |
| TCOM | TRIP COM GROUP LTD | 110,496 | $2,555 | 0.1% | $33.04 | — | ADS | 89677Q107 |
| NTR | NUTRIEN LTD | 24,222 | $2,504 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| BA | BOEING CO | 12,859 | $2,462 | 0.1% | $265.90 | -24.5% | COM | 097023105 |
| MOS | MOSAIC CO NEW | 36,636 | $2,436 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| WDAY | WORKDAY INC | 9,949 | $2,382 | 0.1% | $203.49 | +17.1% | CL A | 98138H101 |
| GRFS | GRIFOLS S A | 203,120 | $2,372 | 0.1% | $17.41 | — | SP ADR REP B NVT | 398438408 |
| ABNB | AIRBNB INC | 13,763 | $2,364 | 0.1% | $153.11 | +4.0% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 4,619 | $2,363 | 0.1% | $121.73 | -10.1% | COM | 252131107 |
| SNAP | SNAP INC | 63,878 | $2,299 | 0.1% | $24.88 | +45.4% | CL A | 83304A106 |
| — | ALTERYX INC | 31,706 | $2,268 | 0.1% | $94.99 | — | COM CL A | 02156B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,112 | $2,114 | 0.1% | $61.73 | +12.7% | COM | 90400D108 |
| INCY | INCYTE CORP | 25,750 | $2,045 | 0.1% | $78.42 | -7.2% | COM | 45337C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,100 | $1,977 | 0.1% | $85.58 | — | SPON ADR SER B | 833635105 |
| PM | PHILIP MORRIS INTL INC | 20,310 | $1,908 | 0.1% | $55.64 | +48.8% | COM | 718172109 |
| BALL | BALL CORP | 21,105 | $1,899 | 0.1% | $86.19 | 0.0% | COM | 058498106 |
| MS | MORGAN STANLEY | 21,510 | $1,880 | 0.1% | $46.72 | +81.1% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,912 | $1,797 | 0.1% | $55.76 | +24.9% | COM | 039483102 |
| UBS | UBS GROUP AG | 86,168 | $1,693 | 0.1% | $11.55 | +63.8% | SHS | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 5,018 | $1,656 | 0.1% | $169.37 | +88.8% | COM | 38141G104 |
| CNXC | CONCENTRIX CORP | 9,477 | $1,578 | 0.1% | $165.49 | +6.6% | COM | 20602D101 |
| ITT | ITT INC | 19,734 | $1,484 | 0.1% | $88.25 | 0.0% | COM | 45073V108 |
| AXON | AXON ENTERPRISE INC | 10,120 | $1,394 | 0.1% | $137.15 | 0.0% | COM | 05464C101 |
| EQIX | EQUINIX INC | 1,842 | $1,366 | 0.1% | $430.81 | +54.3% | COM | 29444U700 |
| LSPD | LIGHTSPEED COMMERCE INC | 40,634 | $1,240 | 0.1% | $93.79 | — | SUB VTG SHS | 53229C107 |
| VIR | VIR BIOTECHNOLOGY INC | 46,914 | $1,207 | 0.1% | $43.05 | -31.1% | COM | 92764N102 |
| EG | EVEREST RE GROUP LTD | 3,767 | $1,135 | 0.1% | $223.08 | +19.9% | COM | G3223R108 |
| MCD | MCDONALDS CORP | 4,587 | $1,134 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 12,205 | $1,117 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| FTCHQ | FARFETCH LTD | 54,081 | $818 | 0.0% | $34.40 | -43.7% | ORD SH CL A | 30744W107 |
| NICE | NICE LTD | 3,287 | $720 | 0.0% | $259.30 | — | SPONSORED ADR | 653656108 |
| IEX | IDEX CORP | 3,419 | $656 | 0.0% | $125.86 | +53.4% | COM | 45167R104 |
| PINS | PINTEREST INC | 25,731 | $633 | 0.0% | $66.73 | -59.1% | CL A | 72352L106 |
| GRAB | GRAB HOLDINGS LIMITED | 176,060 | $616 | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| APD | AIR PRODS & CHEMS INC | 1,999 | $500 | 0.0% | $202.63 | +14.5% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,563 | $471 | 0.0% | $76.85 | +59.5% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,499 | $377 | 0.0% | $111.75 | +92.3% | COM | 03027X100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,008 | $290 | 0.0% | $19.99 | — | ADR | 585464100 |
| VTRS | VIATRIS INC | 17,542 | $191 | 0.0% | $12.95 | -14.7% | COM | 92556V106 |