CIK: 0001065350 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,763,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 256,890 | $188,655 | 6.8% | $223.32 | +232.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 324,723 | $168,190 | 6.1% | $177.48 | +186.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 464,914 | $153,380 | 5.5% | $145.20 | +110.6% | COM | 11135F101 |
| TSLA | TESLA INC | 309,570 | $137,672 | 5.0% | $223.90 | +54.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 465,994 | $86,945 | 3.1% | $99.11 | +75.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 62,635 | $75,094 | 2.7% | $36.68 | +232.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 372,581 | $55,369 | 2.0% | $64.64 | +109.7% | CL A SUB VTG SHS | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 165,093 | $53,421 | 1.9% | $98.19 | +238.2% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO. | 168,481 | $53,144 | 1.9% | $106.26 | +178.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 68,740 | $52,449 | 1.9% | $299.45 | +147.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 213,920 | $52,100 | 1.9% | $115.25 | +82.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 195,753 | $47,588 | 1.7% | $135.49 | +54.4% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,287 | $47,501 | 1.7% | $323.53 | +29.2% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 195,336 | $42,890 | 1.6% | $167.85 | +34.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 39,569 | $36,626 | 1.3% | $421.09 | +127.2% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 486,626 | $36,594 | 1.3% | $41.00 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 6,644 | $35,873 | 1.3% | $2215.02 | +151.2% | COM | 09857L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,223 | $35,670 | 1.3% | $178.11 | +128.6% | COM | 02043Q107 |
| V | VISA INC | 101,454 | $34,634 | 1.3% | $222.48 | +55.1% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 146,721 | $31,485 | 1.1% | $80.62 | +153.2% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 103,750 | $31,210 | 1.1% | $132.91 | +105.2% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 13,249 | $30,962 | 1.1% | $1323.34 | +81.4% | COM | 58733R102 |
| DB | DEUTSCHE BANK A G | 844,157 | $29,687 | 1.1% | $14.21 | +140.0% | NAMEN AKT | D18190898 |
| TDG | TRANSDIGM GROUP INC | 22,389 | $29,509 | 1.1% | $774.38 | +76.2% | COM | 893641100 |
| RBLX | ROBLOX CORP | 210,264 | $29,126 | 1.1% | $67.33 | +84.6% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 64,202 | $28,713 | 1.0% | $284.70 | +68.6% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 56,451 | $27,852 | 1.0% | $427.51 | +32.2% | COM | 871607107 |
| CB | CHUBB LIMITED | 96,416 | $27,213 | 1.0% | $152.52 | +80.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,073 | $27,197 | 1.0% | $419.08 | +10.9% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 450,893 | $26,918 | 1.0% | $41.11 | +64.5% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 41,635 | $23,682 | 0.9% | $338.43 | +69.5% | CL A | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 390,078 | $23,490 | 0.8% | $59.74 | — | SPONSORED ADR | 783513203 |
| LIN | LINDE PLC | 48,596 | $23,083 | 0.8% | $355.55 | +32.4% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 23,835 | $23,074 | 0.8% | $521.47 | — | N Y REGISTRY SHS | N07059210 |
| ONC | BEONE MEDICINES LTD | 66,792 | $22,756 | 0.8% | $168.62 | — | SPONSORED ADS | 07725L102 |
| KLAC | KLA CORP | 20,430 | $22,036 | 0.8% | $748.55 | +24.3% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 257,775 | $21,808 | 0.8% | $89.99 | -1.6% | COM | 855244109 |
| CRM | SALESFORCE INC | 90,813 | $21,523 | 0.8% | $214.37 | +17.3% | COM | 79466L302 |
| C | CITIGROUP INC | 210,272 | $21,343 | 0.8% | $60.94 | +54.4% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 23,088 | $21,247 | 0.8% | $77.20 | +142.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 403,076 | $20,795 | 0.8% | $31.60 | +53.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 203,591 | $19,877 | 0.7% | $80.24 | +29.1% | COM | 101137107 |
| HEI | HEICO CORP NEW | 58,801 | $18,982 | 0.7% | $202.72 | +57.0% | COM | 422806109 |
| ABT | ABBOTT LABS | 136,925 | $18,340 | 0.7% | $94.00 | +38.9% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 51,591 | $17,864 | 0.6% | $250.42 | +40.3% | COM | 824348106 |
| IR | INGERSOLL RAND INC | 214,251 | $17,701 | 0.6% | $79.06 | +3.6% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 55,933 | $17,325 | 0.6% | $218.94 | +37.1% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 83,919 | $16,467 | 0.6% | $56.26 | +223.7% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 80,093 | $16,155 | 0.6% | $131.84 | +25.3% | COM | 285512109 |
| AMGN | AMGEN INC | 55,813 | $15,750 | 0.6% | $286.95 | -0.1% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 27,912 | $15,694 | 0.6% | $674.30 | -16.3% | COM | 75886F107 |
| CTVA | CORTEVA INC | 223,024 | $15,083 | 0.5% | $59.53 | +21.2% | COM | 22052L104 |
| AON | AON PLC | 42,254 | $15,067 | 0.5% | $262.80 | +37.6% | SHS CL A | G0403H108 |
| QSR | RESTAURANT BRANDS INTL INC | 232,792 | $14,931 | 0.5% | $59.91 | +9.8% | COM | 76131D103 |
| AAPL | APPLE INC | 57,829 | $14,725 | 0.5% | $170.56 | +32.3% | COM | 037833100 |
| AMX | AMERICA MOVIL SAB DE CV | 679,406 | $14,268 | 0.5% | $20.41 | — | SPON ADS RP CL B | 02390A101 |
| MSI | MOTOROLA SOLUTIONS INC | 29,987 | $13,713 | 0.5% | $199.25 | +125.0% | COM NEW | 620076307 |
| NKE | NIKE INC | 196,424 | $13,697 | 0.5% | $76.69 | -3.8% | CL B | 654106103 |
| IBN | ICICI BANK LIMITED | 438,160 | $13,246 | 0.5% | $14.14 | — | ADR | 45104G104 |
| AEM | AGNICO EAGLE MINES LTD | 75,335 | $12,689 | 0.5% | $125.31 | +9.2% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 746,069 | $12,669 | 0.5% | $17.60 | -11.3% | COM | 15135U109 |
| GEV | GE VERNOVA INC | 20,437 | $12,567 | 0.5% | $414.82 | +46.0% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 74,460 | $12,459 | 0.5% | $79.22 | +61.3% | COM | 595112103 |
| MCD | MCDONALDS CORP | 40,250 | $12,232 | 0.4% | $257.24 | +17.2% | COM | 580135101 |
| CPRT | COPART INC | 270,792 | $12,178 | 0.4% | $37.90 | +24.4% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,781 | $11,015 | 0.4% | $588.03 | +18.9% | SHS | L8681T102 |
| CME | CME GROUP INC | 39,134 | $10,574 | 0.4% | $151.14 | +78.5% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 21,179 | $10,308 | 0.4% | $402.06 | +32.8% | COM | 78409V104 |
| BA | BOEING CO | 47,208 | $10,189 | 0.4% | $179.58 | +25.6% | COM | 097023105 |
| SRE | SEMPRA | 111,939 | $10,072 | 0.4% | $70.50 | +13.2% | COM | 816851109 |
| BG | BUNGE GLOBAL SA | 121,061 | $9,836 | 0.4% | $87.11 | -9.1% | COM SHS | H11356104 |
| HD | HOME DEPOT INC | 24,147 | $9,784 | 0.4% | $250.07 | +55.6% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,970 | $9,784 | 0.4% | $1108.96 | +13.0% | COM | 592688105 |
| BN | BROOKFIELD CORP | 138,293 | $9,484 | 0.3% | $26.22 | +68.6% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 151,604 | $9,471 | 0.3% | $56.35 | +12.5% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,431 | $9,318 | 0.3% | $48.50 | +28.7% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,015 | $9,084 | 0.3% | $128.41 | +110.3% | COM | 43300A203 |
| RACE | FERRARI N V | 18,749 | $9,061 | 0.3% | $404.23 | +18.5% | COM | N3167Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,404 | $8,980 | 0.3% | $215.78 | +25.8% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 11,209 | $8,926 | 0.3% | $315.76 | +132.7% | COM | 38141G104 |
| BX | BLACKSTONE INC | 51,708 | $8,834 | 0.3% | $89.72 | +88.9% | COM | 09260D107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 154,828 | $8,816 | 0.3% | $29.11 | +101.6% | CL A LMT VTG SHS | 113004105 |
| DHR | DANAHER CORPORATION | 43,590 | $8,642 | 0.3% | $174.46 | +13.7% | COM | 235851102 |
| YUM | YUM BRANDS INC | 56,163 | $8,537 | 0.3% | $109.01 | +34.0% | COM | 988498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,524 | $8,304 | 0.3% | $64.40 | +151.6% | CL A | 69608A108 |
| COO | COOPER COS INC | 114,124 | $7,824 | 0.3% | $81.36 | -12.9% | COM | 216648501 |
| FTAI | FTAI AVIATION LTD | 46,504 | $7,760 | 0.3% | $124.48 | +13.9% | SHS | G3730V105 |
| FCX | FREEPORT-MCMORAN INC | 184,708 | $7,244 | 0.3% | $35.47 | +21.8% | CL B | 35671D857 |
| RPRX | ROYALTY PHARMA PLC | 204,372 | $7,210 | 0.3% | $33.20 | +9.0% | SHS CLASS A | G7709Q104 |
| ULS | UL SOLUTIONS INC | 101,460 | $7,189 | 0.3% | $48.48 | +40.6% | CLASS A COM SHS | 903731107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,071 | $7,074 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 76,511 | $6,742 | 0.2% | $63.64 | +39.0% | CL A | 518439104 |
| PFE | PFIZER INC | 263,491 | $6,714 | 0.2% | $32.37 | -25.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 23,767 | $6,684 | 0.2% | $231.22 | +9.9% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 24,741 | $6,444 | 0.2% | $239.72 | +11.6% | CL A | 571903202 |
| TEAM | ATLASSIAN CORPORATION | 39,611 | $6,326 | 0.2% | $167.43 | +8.1% | CL A | 049468101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,780 | $6,259 | 0.2% | $151.71 | +9.8% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 64,849 | $6,159 | 0.2% | $130.77 | -24.2% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 46,614 | $5,768 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 45,217 | $5,662 | 0.2% | $167.21 | -6.3% | COM | 016255101 |
| ITT | ITT INC | 31,665 | $5,660 | 0.2% | $99.37 | +68.8% | COM | 45073V108 |
| PM | PHILIP MORRIS INTL INC | 34,560 | $5,606 | 0.2% | $91.00 | +81.5% | COM | 718172109 |
| EFX | EQUIFAX INC | 21,305 | $5,465 | 0.2% | $162.06 | +54.5% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 57,438 | $5,433 | 0.2% | $64.60 | +44.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,538 | $5,298 | 0.2% | $506.63 | -4.4% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 25,645 | $5,168 | 0.2% | $205.87 | -0.9% | COM | 571748102 |
| DE | DEERE & CO | 11,150 | $5,098 | 0.2% | $383.77 | +27.6% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 52,894 | $4,988 | 0.2% | $115.97 | -17.2% | COM | 136375102 |
| XPO | XPO INC | 35,981 | $4,651 | 0.2% | $123.00 | +5.5% | COM | 983793100 |
| KO | COCA COLA CO | 70,102 | $4,649 | 0.2% | $64.54 | +5.2% | COM | 191216100 |
| DUOL | DUOLINGO INC | 14,406 | $4,636 | 0.2% | $369.73 | -9.5% | CL A COM | 26603R106 |
| MS | MORGAN STANLEY | 29,070 | $4,621 | 0.2% | $74.82 | +95.7% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 77,762 | $4,413 | 0.2% | $43.68 | +30.1% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 18,960 | $4,390 | 0.2% | $153.84 | +31.3% | COM | 00287Y109 |
| MSTR | STRATEGY INC | 13,621 | $4,389 | 0.2% | $313.16 | +18.5% | CL A NEW | 594972408 |
| — | DAYFORCE INC | 63,580 | $4,380 | 0.2% | $68.87 | -9.6% | COM | 15677J108 |
| ON | ON SEMICONDUCTOR CORP | 88,763 | $4,377 | 0.2% | $43.10 | +22.1% | COM | 682189105 |
| ASND | ASCENDIS PHARMA A/S | 21,672 | $4,309 | 0.2% | $142.34 | — | SPONSORED ADR | 04351P101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 52,126 | $4,166 | 0.2% | $64.51 | +16.7% | COM | 136069101 |
| SLB | SCHLUMBERGER LTD | 118,948 | $4,088 | 0.1% | $38.39 | -10.6% | COM STK | 806857108 |
| GRFS | GRIFOLS S A | 404,486 | $4,029 | 0.1% | $12.94 | — | SP ADR REP B NVT | 398438408 |
| CRSP | CRISPR THERAPEUTICS AG | 61,552 | $3,989 | 0.1% | $73.54 | -21.9% | NAMEN AKT | H17182108 |
| CRH | CRH PLC | 33,268 | $3,989 | 0.1% | $91.42 | +15.5% | ORD | G25508105 |
| TTEK | TETRA TECH INC NEW | 112,889 | $3,768 | 0.1% | $36.35 | 0.0% | COM | 88162G103 |
| TRP | TC ENERGY CORP | 66,633 | $3,623 | 0.1% | $34.76 | +44.4% | COM | 87807B107 |
| ARM | ARM HOLDINGS PLC | 25,475 | $3,604 | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| VALE | VALE S A | 294,552 | $3,199 | 0.1% | $11.98 | — | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,975 | $2,750 | 0.1% | $43.81 | +3.9% | COM | 110122108 |
| FLUT | FLUTTER ENTMT PLC | 10,640 | $2,703 | 0.1% | $216.58 | +35.1% | SHS | G3643J108 |
| CNQ | CANADIAN NAT RES LTD | 81,989 | $2,622 | 0.1% | $31.38 | -0.2% | COM | 136385101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,706 | $2,138 | 0.1% | $95.97 | +2.7% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 12,774 | $1,926 | 0.1% | $262.16 | -37.4% | COM | 29414B104 |
| DBD | DIEBOLD NIXDORF INC | 33,171 | $1,892 | 0.1% | $32.11 | +84.5% | COM SHS | 253651202 |
| GGB | GERDAU SA | 586,778 | $1,819 | 0.1% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,574 | $1,613 | 0.1% | $172.35 | +3.1% | COM | 45866F104 |
| SOBO | SOUTH BOW CORP | 55,417 | $1,568 | 0.1% | $23.46 | +15.9% | COM | 83671M105 |
| TRU | TRANSUNION | 18,582 | $1,557 | 0.1% | $93.13 | -2.7% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES INC | 14,662 | $1,436 | 0.1% | $35.46 | +163.8% | COM | 90353T100 |
| KKR | KKR & CO INC | 10,149 | $1,319 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| WYNN | WYNN RESORTS LTD | 10,227 | $1,312 | 0.0% | $84.56 | +36.1% | COM | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 4,778 | $1,178 | 0.0% | $309.66 | -15.8% | SHS CLASS A | G1151C101 |
| VLTO | VERALTO CORP | 9,712 | $1,035 | 0.0% | $86.47 | +21.7% | COM SHS | 92338C103 |
| IP | INTERNATIONAL PAPER CO | 21,621 | $1,003 | 0.0% | $45.98 | +4.4% | COM | 460146103 |
| ARGX | ARGENX SE | 1,088 | $802 | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| ICLR | ICON PLC | 4,371 | $765 | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |