CIK: 0001697850 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $844,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW | 9,269,284 | $82,219 | 9.7% | $12.58 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 5,316,568 | $56,515 | 6.7% | $8.95 | +14.4% | COM | 92556V106 |
| MSFT | MICROSOFT CORP | 98,323 | $43,945 | 5.2% | $291.59 | +43.1% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 1,304,529 | $40,349 | 4.8% | $31.81 | — | SPONSORED ADR | 110448107 |
| ASHR | DBX ETF TR | 1,596,210 | $37,631 | 4.5% | $24.52 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 146,010 | $28,216 | 3.3% | $130.21 | +41.1% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 284,116 | $19,320 | 2.3% | $65.26 | +1.2% | CL A | 192446102 |
| GOOG | ALPHABET INC | 104,932 | $19,247 | 2.3% | $112.94 | +49.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 27,740 | $15,411 | 1.8% | $522.33 | -7.3% | COM | 00724F101 |
| AAPL | APPLE INC | 65,217 | $13,736 | 1.6% | $154.73 | +19.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 104,619 | $12,925 | 1.5% | $93.66 | +7.9% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 323,816 | $12,681 | 1.5% | $40.01 | -7.2% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,186 | $9,920 | 1.2% | $87.80 | +0.8% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 141,911 | $9,737 | 1.2% | $71.23 | -11.4% | COM | 375558103 |
| CTVA | CORTEVA INC | 177,140 | $9,555 | 1.1% | $51.97 | +4.1% | COM | 22052L104 |
| BIIB | BIOGEN INC | 39,897 | $9,249 | 1.1% | $258.41 | -15.9% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 50,306 | $9,207 | 1.1% | $232.33 | -14.6% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 35,315 | $9,079 | 1.1% | $223.85 | +18.3% | COM | 79466L302 |
| EFX | EQUIFAX INC | 37,075 | $8,989 | 1.1% | $234.00 | +0.8% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,212 | $8,855 | 1.0% | $44.68 | -8.2% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,299 | $8,823 | 1.0% | $129.23 | -10.3% | COM | 98956P102 |
| TRU | TRANSUNION | 117,737 | $8,731 | 1.0% | $75.45 | -1.9% | COM | 89400J107 |
| PFE | PFIZER INC | 311,463 | $8,715 | 1.0% | $31.31 | -20.9% | COM | 717081103 |
| EPAM | EPAM SYS INC | 46,268 | $8,703 | 1.0% | $223.46 | -4.6% | COM | 29414B104 |
| MKTX | MARKETAXESS HLDGS INC | 43,289 | $8,681 | 1.0% | $248.96 | -19.5% | COM | 57060D108 |
| MO | ALTRIA GROUP INC | 189,933 | $8,651 | 1.0% | $34.37 | +13.8% | COM | 02209S103 |
| RTX | RTX CORPORATION | 85,459 | $8,579 | 1.0% | $78.37 | +27.8% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 78,797 | $8,384 | 1.0% | $161.97 | -21.7% | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 184,153 | $8,322 | 1.0% | $39.18 | +7.1% | COM | 134429109 |
| ETSY | ETSY INC | 140,760 | $8,302 | 1.0% | $98.17 | -34.8% | COM | 29786A106 |
| SBUX | STARBUCKS CORP | 105,575 | $8,219 | 1.0% | $82.75 | -5.7% | COM | 855244109 |
| USB | US BANCORP DEL | 206,527 | $8,199 | 1.0% | $33.99 | +11.1% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 5,090 | $8,172 | 1.0% | $73.80 | +86.5% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 62,528 | $8,106 | 1.0% | $120.93 | +14.3% | COM | 00846U101 |
| ORCL | ORACLE CORP | 57,191 | $8,075 | 1.0% | $111.15 | +10.0% | COM | 68389X105 |
| FTNT | FORTINET INC | 130,236 | $7,849 | 0.9% | $58.53 | +6.2% | COM | 34959E109 |
| NKE | NIKE INC | 99,250 | $7,480 | 0.9% | $101.37 | -11.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 14,827 | $7,476 | 0.9% | $284.96 | +69.6% | CL A | 30303M102 |
| KVUE | KENVUE INC | 406,600 | $7,392 | 0.9% | $18.41 | -1.2% | COM | 49177J102 |
| ADSK | AUTODESK INC | 27,251 | $6,743 | 0.8% | $232.90 | -3.5% | COM | 052769106 |
| TER | TERADYNE INC | 43,247 | $6,413 | 0.8% | $111.63 | +13.0% | COM | 880770102 |
| PEP | PEPSICO INC | 35,325 | $5,826 | 0.7% | $158.41 | +2.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 26,953 | $5,756 | 0.7% | $174.99 | +5.0% | COM | 438516106 |
| EWJ | ISHARES INC | 82,850 | $5,653 | 0.7% | $59.87 | — | MSCI JPN ETF NEW | 46434G822 |
| TYL | TYLER TECHNOLOGIES INC | 10,955 | $5,508 | 0.7% | $406.99 | +13.2% | COM | 902252105 |
| WDAY | WORKDAY INC | 24,076 | $5,382 | 0.6% | $216.59 | +11.2% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 70,490 | $5,194 | 0.6% | $55.23 | +31.0% | COM | 808513105 |
| MCHI | ISHARES TR | 118,481 | $4,996 | 0.6% | $48.79 | — | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 48,403 | $4,806 | 0.6% | $119.41 | -11.6% | COM | 254687106 |
| HII | HUNTINGTON INGALLS INDS INC | 19,384 | $4,775 | 0.6% | $251.10 | -0.4% | COM | 446413106 |
| GOOGL | ALPHABET INC | 24,982 | $4,550 | 0.5% | $109.33 | +53.1% | CAP STK CL A | 02079K305 |
| MAS | MASCO CORP | 68,071 | $4,538 | 0.5% | $53.59 | +27.9% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,117 | $4,403 | 0.5% | $70.75 | +23.5% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,100 | $4,390 | 0.5% | $147.99 | -1.3% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,920 | $4,380 | 0.5% | $480.76 | +18.5% | COM | 883556102 |
| WAT | WATERS CORP | 14,865 | $4,313 | 0.5% | $298.43 | +6.9% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 8,900 | $4,157 | 0.5% | $423.12 | +4.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,872 | $4,141 | 0.5% | $531.29 | +45.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 37,278 | $4,107 | 0.5% | $85.51 | +25.7% | COM | 291011104 |
| TSLA | TESLA INC | 20,531 | $4,063 | 0.5% | $225.60 | -22.5% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 9,260 | $4,037 | 0.5% | $444.00 | 0.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 39,419 | $3,994 | 0.5% | $84.95 | +7.5% | COM | 718172109 |
| KXI | ISHARES TR | 64,610 | $3,884 | 0.5% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| ROP | ROPER TECHNOLOGIES INC | 6,833 | $3,851 | 0.5% | $459.28 | +16.1% | COM | 776696106 |
| ILF | ISHARES TR | 154,143 | $3,815 | 0.5% | $25.48 | — | LATN AMER 40 ETF | 464287390 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,615 | $3,755 | 0.4% | $74.66 | +2.9% | COM NEW | 12541W209 |
| BIO | BIO RAD LABS INC | 13,616 | $3,719 | 0.4% | $290.85 | 0.0% | CL A | 090572207 |
| NOBL | PROSHARES TR | 38,501 | $3,702 | 0.4% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| BF/B | BROWN FORMAN CORP | 85,400 | $3,688 | 0.4% | $44.98 | 0.0% | CL B | 115637209 |
| IQLT | ISHARES TR | 91,455 | $3,570 | 0.4% | $36.28 | — | MSCI INTL QUALTY | 46434V456 |
| CLX | CLOROX CO DEL | 25,080 | $3,423 | 0.4% | $131.40 | 0.0% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 11,850 | $3,262 | 0.4% | $262.45 | 0.0% | COM | 773903109 |
| NFLX | NETFLIX INC | 4,733 | $3,194 | 0.4% | $44.63 | +39.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,755 | $2,880 | 0.3% | $110.72 | +45.3% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 79,270 | $2,691 | 0.3% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 14,500 | $2,639 | 0.3% | $178.24 | 0.0% | COM | 097023105 |
| MOO | VANECK ETF TRUST | 34,942 | $2,452 | 0.3% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| QCOM | QUALCOMM INC | 12,259 | $2,442 | 0.3% | $129.98 | +40.3% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 12,873 | $2,268 | 0.3% | $133.84 | +22.2% | COM | 872590104 |
| NEM | NEWMONT CORP | 53,400 | $2,236 | 0.3% | $33.15 | +19.5% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 9,095 | $2,146 | 0.3% | $122.98 | +71.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 44,257 | $2,103 | 0.2% | $47.00 | -3.6% | COM | 17275R102 |
| INTU | INTUIT | 3,070 | $2,018 | 0.2% | $458.77 | +33.9% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 10,001 | $1,945 | 0.2% | $160.98 | +9.4% | COM | 882508104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $1,877 | 0.2% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| AMGN | AMGEN INC | 5,892 | $1,841 | 0.2% | $220.83 | +26.5% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 37,830 | $1,839 | 0.2% | $39.40 | +25.2% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 3,896 | $1,733 | 0.2% | $304.47 | +30.8% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 12,164 | $1,600 | 0.2% | $72.83 | +71.9% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,436 | $1,529 | 0.2% | $595.25 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 372 | $1,474 | 0.2% | $2521.30 | +45.0% | COM | 09857L108 |
| INTC | INTEL CORP | 46,764 | $1,448 | 0.2% | $42.15 | -22.9% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,834 | $1,328 | 0.2% | $305.22 | +42.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,190 | $1,251 | 0.1% | $742.51 | +29.8% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 5,451 | $1,244 | 0.1% | $169.52 | +22.5% | COM | 032654105 |
| KLAC | KLA CORP | 1,479 | $1,219 | 0.1% | $421.57 | +72.8% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 3,557 | $1,206 | 0.1% | $105.74 | +41.5% | COM | 697435105 |
| IXJ | ISHARES TR | 12,675 | $1,177 | 0.1% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,496 | $1,073 | 0.1% | $219.54 | +7.8% | COM | 053015103 |
| ASML | ASML HOLDING N V | 999 | $1,022 | 0.1% | $706.42 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 1,683 | $1,001 | 0.1% | $399.15 | +41.7% | COM | 871607107 |
| PDD | PDD HOLDINGS INC | 7,337 | $975 | 0.1% | $89.58 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,533 | $971 | 0.1% | $194.76 | +70.8% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 14,735 | $964 | 0.1% | $60.70 | +7.3% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,989 | $920 | 0.1% | $206.45 | +43.4% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 556 | $914 | 0.1% | $1201.93 | +31.3% | COM | 58733R102 |
| CTAS | CINTAS CORP | 1,114 | $780 | 0.1% | $116.67 | +44.5% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 3,137 | $758 | 0.1% | $171.88 | +37.4% | CL A | 571903202 |
| ABNB | AIRBNB INC | 4,849 | $735 | 0.1% | $136.89 | +11.6% | COM CL A | 009066101 |
| CSX | CSX CORP | 21,475 | $718 | 0.1% | $31.27 | +5.9% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 3,462 | $693 | 0.1% | $89.60 | +125.4% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 646 | $682 | 0.1% | $54.56 | +26.7% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 11,491 | $667 | 0.1% | $110.45 | -42.5% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,508 | $665 | 0.1% | $57.79 | +20.6% | COM | 573874104 |
| IXC | ISHARES TR | 15,750 | $654 | 0.1% | $42.97 | — | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 6,194 | $633 | 0.1% | $93.77 | +0.5% | COM | 88579Y101 |
| IXG | ISHARES TR | 7,050 | $600 | 0.1% | $71.10 | — | GLOBAL FINLS ETF | 464287333 |
| PCAR | PACCAR INC | 5,757 | $593 | 0.1% | $68.69 | +50.9% | COM | 693718108 |
| CPRT | COPART INC | 10,571 | $573 | 0.1% | $42.21 | +29.3% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,443 | $572 | 0.1% | $51.69 | +2.5% | COM | 61174X109 |
| ROST | ROSS STORES INC | 3,683 | $535 | 0.1% | $108.64 | +25.0% | COM | 778296103 |
| IBB | ISHARES TR | 3,877 | $532 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 5,790 | $508 | 0.1% | $77.61 | +6.5% | COM | 025537101 |
| MRNA | MODERNA INC | 4,209 | $500 | 0.1% | $171.97 | -26.4% | COM | 60770K107 |
| AZN | ASTRAZENECA PLC | 6,396 | $499 | 0.1% | $67.88 | — | SPONSORED ADR | 046353108 |
| KDP | KEURIG DR PEPPER INC | 14,891 | $497 | 0.1% | $30.87 | +2.2% | COM | 49271V100 |
| DXCM | DEXCOM INC | 4,368 | $495 | 0.1% | $109.34 | +15.6% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 4,890 | $478 | 0.1% | $81.08 | +11.3% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,582 | $473 | 0.1% | $469.41 | -41.9% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 3,954 | $469 | 0.1% | $109.83 | +5.9% | COM | 704326107 |
| DASH | DOORDASH INC | 4,192 | $456 | 0.1% | $92.98 | +29.5% | CL A | 25809K105 |
| IDXX | IDEXX LABS INC | 907 | $442 | 0.1% | $503.18 | -0.2% | COM | 45168D104 |
| DDOG | DATADOG INC | 3,388 | $439 | 0.1% | $111.59 | +8.4% | CL A COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 13,339 | $430 | 0.1% | $31.43 | +3.5% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 1,567 | $422 | 0.1% | $208.00 | +16.4% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,386 | $421 | 0.0% | $186.08 | +0.3% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 2,926 | $408 | 0.0% | $126.16 | +3.6% | COM | 285512109 |
| IEUR | ISHARES TR | 7,000 | $399 | 0.0% | $57.87 | — | CORE MSCI EURO | 46434V738 |
| LULU | LULULEMON ATHLETICA INC | 1,326 | $396 | 0.0% | $417.01 | -19.8% | COM | 550021109 |
| FAST | FASTENAL CO | 6,289 | $395 | 0.0% | $26.43 | +23.5% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 1,959 | $392 | 0.0% | $135.81 | +39.1% | COM | 25278X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,014 | $391 | 0.0% | $77.67 | +4.7% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 10,963 | $386 | 0.0% | $28.67 | +10.4% | CL A | 05722G100 |
| EXC | EXELON CORP | 10,985 | $380 | 0.0% | $35.66 | -2.6% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 4,487 | $333 | 0.0% | $79.46 | +6.7% | COM | 22160N109 |
| CDW | CDW CORP | 1,476 | $330 | 0.0% | $208.66 | +8.6% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 6,103 | $326 | 0.0% | $57.53 | -10.7% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 4,726 | $324 | 0.0% | $83.82 | -16.3% | COM | 682189105 |
| ZS | ZSCALER INC | 1,646 | $316 | 0.0% | $190.10 | -6.4% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 1,749 | $309 | 0.0% | $172.19 | +3.8% | CL A | 049468101 |
| — | ANSYS INC | 959 | $308 | 0.0% | $323.10 | — | COM | 03662Q105 |
| GFS | GLOBALFOUNDRIES INC | 6,059 | $306 | 0.0% | $58.14 | -13.9% | ORDINARY SHARES | G39387108 |
| IHAK | ISHARES TR | 6,480 | $297 | 0.0% | $37.82 | — | CYBERSECURITY | 46435U135 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,882 | $293 | 0.0% | $149.60 | +1.4% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 2,396 | $256 | 0.0% | $134.18 | -12.0% | COM | 256746108 |
| ARM | ARM HOLDINGS PLC | 1,298 | $212 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| MDB | MONGODB INC | 805 | $201 | 0.0% | $373.44 | -15.4% | CL A | 60937P106 |
| WBD | WARNER BROS DISCOVERY INC | 26,917 | $200 | 0.0% | $11.55 | -30.6% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 1,738 | $181 | 0.0% | $224.08 | -49.9% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,477 | $115 | 0.0% | $33.58 | — | COM | 931427108 |
| GRAL | GRAIL INC | 289 | $4 | 0.0% | $16.22 | 0.0% | COM | 384747101 |