Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 278,597 | $159M | 5.9% | $257.76 | +154.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 741,667 | $129M | 4.8% | $131.53 | +41.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 400,338 | $124M | 4.6% | $145.20 | +130.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 306,980 | $114M | 4.2% | $184.36 | +135.7% | COM | 594918104 |
| TSLA | TESLA INC | 300,914 | $112M | 4.1% | $223.90 | +90.3% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 472,311 | $92.31M | 3.4% | $190.39 | 0.0% | ORD | G0593M107 |
| LLY | ELI LILLY & CO | 70,183 | $64.55M | 2.4% | $339.74 | +208.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 216,923 | $62.23M | 2.3% | $119.42 | +171.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 293,565 | $61.14M | 2.3% | $188.11 | +20.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 202,340 | $58.18M | 2.2% | $190.39 | +69.8% | CAP STK CL A | 02079K305 |
| TTE | TOTALENERGIES SE | 597,854 | $55.17M | 2.0% | $63.85 | +12.0% | ACT | F92124100 |
| RCL | ROYAL CARIBBEAN GROUP | 192,257 | $52.91M | 2.0% | $124.94 | +147.2% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 406,664 | $48.24M | 1.8% | $71.59 | +90.6% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,874 | $42.81M | 1.6% | $323.53 | +44.5% | COM | 92532F100 |
| COST | COSTCO WHOLESALE CORPORATION | 39,951 | $39.81M | 1.5% | $421.09 | +128.9% | COM | 22160K105 |
| V | VISA INC | 122,580 | $37.05M | 1.4% | $242.63 | +35.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 682,465 | $33.27M | 1.2% | $40.34 | +33.0% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 28,294 | $32.79M | 1.2% | $894.38 | +52.2% | COM | 893641100 |
| GE | GE AEROSPACE | 112,469 | $31.92M | 1.2% | $144.62 | +120.0% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 151,260 | $31.21M | 1.2% | $88.10 | +107.0% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 65,577 | $30.23M | 1.1% | $288.78 | +80.4% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 307,563 | $29.57M | 1.1% | $97.82 | -14.3% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 16,784 | $29.02M | 1.1% | $1485.77 | +39.1% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 316,213 | $28.33M | 1.0% | $90.29 | +3.7% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 370,702 | $27.39M | 1.0% | $63.14 | +8.3% | COM | 76131D103 |
| RPRX | ROYALTY PHARMA PLC | 570,577 | $27.37M | 1.0% | $38.32 | +10.3% | SHS CLASS A | G7709Q104 |
| DE | DEERE & CO | 47,383 | $26.69M | 1.0% | $461.50 | +19.5% | COM | 244199105 |
| LIN | LINDE PLC | 53,815 | $26.68M | 1.0% | $363.86 | +26.4% | SHS | G54950103 |
| AAPL | APPLE INC | 102,816 | $26.09M | 1.0% | $214.92 | +22.3% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 76,550 | $25.86M | 1.0% | $106.86 | +262.2% | COM | 595112103 |
| APH | AMPHENOL CORP | 189,976 | $24M | 0.9% | $136.68 | +7.1% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 47,805 | $23.89M | 0.9% | $371.25 | +45.2% | CL A | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 403,274 | $23.31M | 0.9% | $59.64 | — | SPONSORED ADR | 783513203 |
| C | CITIGROUP INC | 205,069 | $23.26M | 0.9% | $61.37 | +89.3% | COM NEW | 172967424 |
| ONC | BEONE MEDICINES LTD | 76,515 | $22.72M | 0.8% | $185.02 | — | SPONSORED ADS | 07725L102 |
| HEI | HEICO CORP NEW | 82,693 | $22.67M | 0.8% | $252.50 | +34.2% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,947 | $22.58M | 0.8% | $423.76 | +35.6% | COM | 883556102 |
| FTAI | FTAI AVIATION LTD | 90,765 | $22.24M | 0.8% | $158.68 | +70.7% | SHS | G3730V105 |
| KLAC | KLA CORP | 14,608 | $21.51M | 0.8% | $748.55 | +95.3% | COM NEW | 482480100 |
| DB | DEUTSCHE BK AG | 685,268 | $20.04M | 0.7% | $14.21 | +167.7% | NAMEN AKT | D18190898 |
| ASML | ASML HLDG NV | 14,260 | $18.84M | 0.7% | $521.47 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 361,726 | $18.01M | 0.7% | $41.00 | — | ADS | 89677Q107 |
| CB | CHUBB LTD SWITZ | 54,009 | $17.6M | 0.7% | $152.52 | +107.3% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 79,967 | $17.32M | 0.6% | $232.96 | +3.2% | COM | 363576109 |
| CVE | CENOVUS ENERGY INC | 646,538 | $17.16M | 0.6% | $17.60 | +11.4% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 82,997 | $16.84M | 0.6% | $133.24 | +54.6% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 52,321 | $16.77M | 0.6% | $266.35 | +33.4% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 55,626 | $16.36M | 0.6% | $106.26 | +193.1% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,712 | $15.78M | 0.6% | $251.35 | +36.5% | COM | 502431109 |
| BG | BUNGE GLOBAL SA | 120,758 | $15.36M | 0.6% | $87.11 | +28.6% | COM SHS | H11356104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,622 | $14.66M | 0.5% | $1201.10 | +17.7% | COM | 592688105 |
| ABT | ABBOTT LABORATORIES | 134,930 | $13.85M | 0.5% | $98.92 | +16.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 73,978 | $13.81M | 0.5% | $223.47 | -3.4% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 236,911 | $13.34M | 0.5% | $41.11 | +45.1% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 85,583 | $13.31M | 0.5% | $123.28 | +27.6% | COM | 988498101 |
| MCD | MCDONALDS CORP | 40,656 | $12.64M | 0.5% | $259.04 | +22.5% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 29,541 | $12.56M | 0.5% | $427.90 | +13.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 2,956 | $12.45M | 0.5% | $2215.02 | +115.9% | COM | 09857L108 |
| RBLX | ROBLOX CORP | 213,116 | $12.05M | 0.4% | $67.72 | +5.9% | CL A | 771049103 |
| PFE | PFIZER INC | 427,700 | $12.01M | 0.4% | $29.58 | -11.5% | COM | 717081103 |
| CTVA | CORTEVA INC | 141,646 | $11.86M | 0.4% | $60.33 | +20.6% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 16,168 | $11.45M | 0.4% | $684.39 | 0.0% | COM | 149123101 |
| GEV | GE VERNOVA INC | 13,091 | $11.43M | 0.4% | $414.82 | +77.6% | COM | 36828A101 |
| HD | HOME DEPOT INC | 34,199 | $11.25M | 0.4% | $284.77 | +32.4% | COM | 437076102 |
| AON | AON PLC | 34,832 | $11.24M | 0.4% | $265.72 | +26.5% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 193,368 | $11.15M | 0.4% | $56.63 | +2.7% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,600 | $11M | 0.4% | $303.32 | 0.0% | COM | 127387108 |
| KO | COCA COLA CO | 139,016 | $10.57M | 0.4% | $67.11 | +11.4% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,326 | $10.54M | 0.4% | $154.84 | +47.4% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 13,610 | $10.52M | 0.4% | $674.30 | +14.1% | COM | 75886F107 |
| KKR | KKR & CO INC | 110,270 | $10.2M | 0.4% | $121.20 | -5.3% | COM | 48251W104 |
| ALGN | ALIGN TECHNOLOGY INC | 59,080 | $10.13M | 0.4% | $162.60 | +7.4% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 30,788 | $10.07M | 0.4% | $251.78 | +31.4% | CL A | 571903202 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,029 | $9.97M | 0.4% | $139.84 | 0.0% | COM | 962879102 |
| ULS | UL SOLUTIONS INC | 114,237 | $9.791M | 0.4% | $52.34 | +44.9% | CLASS A COM SHS | 903731107 |
| AMGN | AMGEN INC | 27,593 | $9.709M | 0.4% | $287.73 | +21.5% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 153,640 | $9.641M | 0.4% | $82.87 | +3.6% | COM | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,078 | $9.621M | 0.4% | $178.11 | +98.3% | COM | 02043Q107 |
| WMT | WALMART INC | 76,416 | $9.497M | 0.4% | $110.92 | +10.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 11,099 | $9.39M | 0.3% | $315.76 | +195.3% | COM | 38141G104 |
| BA | BOEING CO | 46,795 | $9.314M | 0.3% | $181.75 | +31.3% | COM | 097023105 |
| ITT | ITT INC | 48,781 | $9.294M | 0.3% | $128.97 | +47.7% | COM | 45073V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,704 | $8.964M | 0.3% | $50.58 | +59.4% | COM | 61174X109 |
| ABBV | ABBVIE INC | 40,450 | $8.797M | 0.3% | $191.14 | +16.4% | COM | 00287Y109 |
| CPRT | COPART INC | 261,709 | $8.689M | 0.3% | $39.06 | +0.3% | COM | 217204106 |
| DHR | DANAHER CORP DEL | 45,411 | $8.61M | 0.3% | $178.77 | +25.7% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 105,531 | $8.455M | 0.3% | $79.06 | +14.4% | COM | 45687V106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 164,533 | $8.026M | 0.3% | $33.48 | +11.1% | COM | 136385101 |
| AMX | AMERICA MOVIL SAB DE CV | 307,481 | $7.835M | 0.3% | $20.41 | — | SPON ADS RP CL B | 02390A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 315,626 | $7.515M | 0.3% | $22.60 | -2.3% | COM | 42824C109 |
| COO | COOPER COS INC | 104,052 | $7.44M | 0.3% | $81.36 | +1.0% | COM | 216648501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,109 | $7.095M | 0.3% | $160.14 | +3.0% | COM | 45866F104 |
| NKE | NIKE INC | 134,279 | $7.093M | 0.3% | $76.69 | -16.6% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 167,059 | $6.761M | 0.3% | $29.55 | +58.0% | CL A LTD VT SH | 11271J107 |
| SRE | SEMPRA | 67,973 | $6.605M | 0.2% | $70.50 | +27.0% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 37,392 | $6.182M | 0.2% | $96.09 | +83.1% | COM | 718172109 |
| EPAM | EPAM SYS INC | 45,535 | $6.165M | 0.2% | $208.12 | -8.4% | COM | 29414B104 |
| IBN | ICICI BANK LIMITED | 238,032 | $6.165M | 0.2% | $14.14 | — | ADR | 45104G104 |
| ECL | ECOLAB INC | 22,814 | $6.069M | 0.2% | $265.71 | +7.7% | COM | 278865100 |
| RTX | RTX CORPORATION | 31,235 | $6.025M | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 45,253 | $5.973M | 0.2% | $65.96 | +55.6% | COM | 20825C104 |
| NOW | SERVICENOW INC | 54,975 | $5.748M | 0.2% | $154.31 | -21.5% | COM | 81762P102 |
| WELL | WELLTOWER INC | 28,943 | $5.722M | 0.2% | $186.64 | +0.2% | COM | 95040Q104 |
| RACE | FERRARI N V | 16,331 | $5.522M | 0.2% | $369.61 | -3.5% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,507 | $5.514M | 0.2% | $505.12 | -2.3% | CL B NEW | 084670702 |
| SLB | SLB LIMITED | 105,347 | $5.414M | 0.2% | $38.30 | +26.1% | COM STK | 806857108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 117,919 | $5.242M | 0.2% | $29.11 | +76.7% | CL A LMT VTG SHS | 113004105 |
| DAL | DELTA AIR LINES INC | 76,129 | $5.061M | 0.2% | $43.68 | +59.9% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 40,442 | $4.985M | 0.2% | $130.77 | +3.6% | COM | 452327109 |
| CME | CME GROUP INC | 16,336 | $4.825M | 0.2% | $151.14 | +91.4% | COM | 12572Q105 |
| WLK | WESTLAKE CORPORATION | 37,300 | $4.357M | 0.2% | $89.28 | 0.0% | COM | 960413102 |
| EFX | EQUIFAX INC | 24,096 | $4.339M | 0.2% | $177.34 | +15.2% | COM | 294429105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 43,094 | $4.082M | 0.2% | $64.51 | +46.6% | COM | 136069101 |
| ARM | ARM HOLDINGS PLC | 26,804 | $4.055M | 0.2% | $106.91 | — | SPONSORED ADS | 042068205 |
| TTEK | TETRA TECH INC NEW | 133,039 | $4.007M | 0.1% | $35.97 | +2.6% | COM | 88162G103 |
| XPO | XPO INC | 19,400 | $3.774M | 0.1% | $123.00 | +38.5% | COM | 983793100 |
| ASND | ASCENDIS PHARMA A/S | 16,394 | $3.75M | 0.1% | $142.34 | — | SPONSORED ADR | 04351P101 |
| TT | TRANE TECHNOLOGIES PLC | 8,963 | $3.735M | 0.1% | $413.59 | +2.1% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,588 | $3.524M | 0.1% | $128.41 | +137.6% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 11,475 | $3.471M | 0.1% | $356.89 | -0.2% | COM | 025816109 |
| CRH | CRH PLC | 33,001 | $3.469M | 0.1% | $91.42 | +36.0% | ORD | G25508105 |
| MDB | MONGODB INC | 13,981 | $3.422M | 0.1% | $363.83 | +3.4% | CL A | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,885 | $3.329M | 0.1% | $43.81 | +31.1% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,452 | $3.268M | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| GRFS | GRIFOLS S A | 404,486 | $3.244M | 0.1% | $12.94 | — | SP ADR REP B NVT | 398438408 |
| FCX | FREEPORT MCMORAN INC | 53,228 | $3.129M | 0.1% | $35.47 | +72.3% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 17,485 | $3.033M | 0.1% | $205.87 | -11.9% | COM | 571748102 |
| INTC | INTEL CORP | 65,220 | $2.878M | 0.1% | $37.76 | +23.0% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,926 | $2.874M | 0.1% | $588.03 | -15.4% | SHS | L8681T102 |
| LOAR | LOAR HOLDINGS INC | 48,044 | $2.752M | 0.1% | $72.23 | -4.6% | COM SHS | 53947R105 |
| ICLR | ICON PLC | 24,663 | $2.729M | 0.1% | $176.48 | -11.4% | SHS | G4705A100 |
| CRSP | CRISPR THERAPEUTICS AG | 56,066 | $2.667M | 0.1% | $73.54 | -27.3% | NAMEN AKT | H17182108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 31,915 | $2.571M | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| DBD | DIEBOLD NIXDORF INC | 33,171 | $2.502M | 0.1% | $32.11 | +124.3% | COM SHS | 253651202 |
| APP | APPLOVIN CORP | 5,810 | $2.312M | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| SOBO | SOUTH BOW CORP | 67,471 | $2.243M | 0.1% | $24.14 | +18.0% | COM | 83671M105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,782 | $2.241M | 0.1% | $95.79 | -4.3% | COM | 98956P102 |
| GGB | GERDAU SA | 527,933 | $1.906M | 0.1% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| BP | BP PLC | 31,800 | $1.495M | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| TEAM | ATLASSIAN CORPORATION | 17,770 | $1.213M | 0.0% | $167.43 | -32.3% | CL A | 049468101 |
| WYNN | WYNN RESORTS LTD | 10,825 | $1.099M | 0.0% | $87.16 | +30.9% | COM | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 5,500 | $1.091M | 0.0% | $272.56 | -7.1% | SHS CLASS A | G1151C101 |
| CR | CRANE COMPANY | 6,361 | $1.088M | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| STZ | CONSTELLATION BRANDS INC | 7,137 | $1.071M | 0.0% | $138.07 | +13.0% | CL A | 21036P108 |
| MSTR | STRATEGY INC | 6,969 | $870K | 0.0% | $271.29 | -45.9% | CL A NEW | 594972408 |
| IP | INTERNATIONAL PAPER CO | 15,807 | $564K | 0.0% | $44.00 | -0.5% | COM | 460146103 |