CIK: 0001123274 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $2,045,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 621,993 | $149,166 | 7.3% | $171.15 | +36.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,493,987 | $131,814 | 6.4% | $107.15 | -12.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,517,637 | $127,482 | 6.2% | $123.28 | -19.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 197,414 | $104,665 | 5.1% | $261.82 | +91.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,233 | $81,080 | 4.0% | $373.18 | +40.7% | COM | 883556102 |
| V | VISA INC | 350,501 | $72,820 | 3.6% | $177.71 | +10.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 273,949 | $72,712 | 3.6% | $147.77 | +54.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 230,546 | $60,756 | 3.0% | $190.24 | +28.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 407,951 | $59,785 | 2.9% | $128.19 | +11.7% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 125,501 | $56,679 | 2.8% | $66.68 | +57.8% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 183,295 | $48,637 | 2.4% | $275.52 | -11.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 251,120 | $45,367 | 2.2% | $109.73 | +46.6% | COM | 713448108 |
| OIH | VANECK ETF TRUST | 148,000 | $44,999 | 2.2% | $211210.00 | — | OIL SERVICES ETF | 92189H607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $44,528 | 2.2% | $315959.22 | +42.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 495,705 | $43,984 | 2.1% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 91,500 | $41,770 | 2.0% | $282.41 | +66.0% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 90,152 | $36,778 | 1.8% | $265.04 | +46.5% | COM | 45168D104 |
| AAPL | APPLE INC | 278,772 | $36,221 | 1.8% | $97.00 | +45.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 211,610 | $28,377 | 1.4% | $104.32 | +12.8% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,436 | $28,355 | 1.4% | $27.91 | +7.1% | COM | 169656105 |
| WFRD | WEATHERFORD INTL PLC | 530,804 | $27,029 | 1.3% | $24.98 | +65.0% | ORD SHS | G48833118 |
| MRNA | MODERNA INC | 145,236 | $26,087 | 1.3% | $162.49 | +0.6% | COM | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 326,097 | $25,693 | 1.3% | $63.47 | +9.9% | COM | 194162103 |
| NG | NOVAGOLD RES INC | 4,000,000 | $23,883 | 1.2% | $4.63 | +15.1% | COM NEW | 66987E206 |
| NKE | NIKE INC | 200,589 | $23,471 | 1.1% | $97.46 | -2.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 154,410 | $22,565 | 1.1% | $17.71 | -17.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 76,764 | $20,441 | 1.0% | $316.79 | — | UNIT SER 1 | 46090E103 |
| CCJ | CAMECO CORP | 900,000 | $20,385 | 1.0% | $25.34 | -8.0% | COM | 13321L108 |
| META | META PLATFORMS INC | 158,282 | $19,048 | 0.9% | $212.50 | -45.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 444,464 | $18,352 | 0.9% | $38.70 | +5.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 161,031 | $17,866 | 0.9% | $65.49 | +41.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 265,389 | $17,688 | 0.9% | $40.28 | +44.0% | CL A | 609207105 |
| IVE | ISHARES TR | 119,390 | $17,320 | 0.8% | $111.39 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 47,218 | $16,419 | 0.8% | $300.24 | +7.7% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 77,116 | $16,264 | 0.8% | $272.93 | -26.7% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 75,723 | $16,227 | 0.8% | $132.09 | +35.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 90,182 | $16,187 | 0.8% | $140.95 | +8.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 199,588 | $15,512 | 0.8% | $97.47 | -24.6% | SHS | G5960L103 |
| — | LINDE PLC | 45,980 | $14,989 | 0.7% | $292.56 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 87,548 | $14,149 | 0.7% | $134.36 | +2.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 35,090 | $13,482 | 0.7% | $364.09 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 94,199 | $13,223 | 0.6% | $147.78 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 96,898 | $12,848 | 0.6% | $195.82 | -26.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 30,560 | $11,687 | 0.6% | $103704.37 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,798 | $11,367 | 0.6% | $214.42 | +38.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 74,453 | $11,284 | 0.6% | $110.45 | +17.5% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,694 | $10,947 | 0.5% | $296.83 | -12.9% | CL A | 989207105 |
| MCO | MOODYS CORP | 38,734 | $10,792 | 0.5% | $289.85 | -8.1% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,116 | $10,661 | 0.5% | $68.74 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 118,617 | $10,305 | 0.5% | $129.97 | -28.1% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 78,321 | $9,569 | 0.5% | $119.56 | +3.3% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 142,626 | $9,238 | 0.5% | $102.79 | -35.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 4,094 | $8,251 | 0.4% | $1875.35 | -0.4% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 48,572 | $8,025 | 0.4% | $148.78 | +2.1% | COM | 882508104 |
| MMM | 3M CO | 66,130 | $7,930 | 0.4% | $115.01 | -21.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 44,724 | $7,587 | 0.4% | $167.69 | — | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 143,368 | $7,098 | 0.3% | $109.82 | -62.8% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 136,668 | $6,966 | 0.3% | $62.73 | -20.9% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 27,657 | $6,862 | 0.3% | $217.08 | -2.8% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,480 | $6,102 | 0.3% | $118.11 | -19.1% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,189 | $5,785 | 0.3% | $404.23 | -20.9% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 171,850 | $5,692 | 0.3% | $26.35 | +20.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 15,685 | $5,511 | 0.3% | $329.13 | — | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 66,376 | $5,198 | 0.3% | $70.17 | -0.0% | COM | 68902V107 |
| IWD | ISHARES TR | 33,875 | $5,137 | 0.3% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| AME | AMETEK INC | 34,583 | $4,832 | 0.2% | $101.19 | +28.3% | COM | 031100100 |
| AON | AON PLC | 15,333 | $4,602 | 0.2% | $198.63 | +43.8% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 24,820 | $4,384 | 0.2% | $121.34 | +29.4% | COM | 478160104 |
| EOG | EOG RES INC | 33,521 | $4,342 | 0.2% | $65.96 | +78.6% | COM | 26875P101 |
| ABT | ABBOTT LABS | 38,782 | $4,258 | 0.2% | $97.75 | -0.1% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 66,156 | $4,234 | 0.2% | $57.66 | +0.1% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,078 | $4,217 | 0.2% | $125.28 | -9.9% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 42,207 | $4,187 | 0.2% | $70.34 | +24.5% | COM | 855244109 |
| PFE | PFIZER INC | 67,137 | $3,440 | 0.2% | $34.85 | +15.3% | COM | 717081103 |
| USMV | ISHARES TR | 46,935 | $3,384 | 0.2% | $63.77 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 19,140 | $3,219 | 0.2% | $148.57 | +1.6% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 44,199 | $2,999 | 0.1% | $120.69 | -45.8% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 37,107 | $2,643 | 0.1% | $122.86 | -35.0% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 36,483 | $2,496 | 0.1% | $36.89 | — | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 16,150 | $2,318 | 0.1% | $284.55 | -46.4% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 16,591 | $2,315 | 0.1% | $81.94 | -2.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 45,858 | $2,292 | 0.1% | $78.93 | -31.8% | COM | 595112103 |
| INFY | INFOSYS LTD | 116,944 | $2,106 | 0.1% | $16.35 | — | SPONSORED ADR | 456788108 |
| ADSK | AUTODESK INC | 10,944 | $2,045 | 0.1% | $220.20 | -8.9% | COM | 052769106 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1,976 | 0.1% | $38.86 | +7.4% | SHS CLASS A | G7709Q104 |
| ROL | ROLLINS INC | 53,200 | $1,944 | 0.1% | $28.51 | +30.8% | COM | 775711104 |
| KO | COCA COLA CO | 30,050 | $1,911 | 0.1% | $42.70 | +28.6% | COM | 191216100 |
| NTR | NUTRIEN LTD | 26,100 | $1,904 | 0.1% | $75.01 | -5.2% | COM | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,298 | $1,851 | 0.1% | $55.06 | +20.5% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 14,035 | $1,729 | 0.1% | $235.35 | -19.5% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 5,516 | $1,700 | 0.1% | $259.39 | +0.0% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,037 | $1,677 | 0.1% | $62.12 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 5,244 | $1,656 | 0.1% | $163.96 | +71.5% | COM | 437076102 |
| GMED | GLOBUS MED INC | 20,668 | $1,535 | 0.1% | $75.15 | -9.4% | CL A | 379577208 |
| VZ | VERIZON COMMUNICATIONS INC | 36,225 | $1,427 | 0.1% | $38.60 | -20.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 16,025 | $1,376 | 0.1% | $51.04 | +38.7% | COM | 375558103 |
| ILMN | ILLUMINA INC | 6,440 | $1,302 | 0.1% | $372.88 | -44.4% | COM | 452327109 |
| WMT | WALMART INC | 7,600 | $1,078 | 0.1% | $44.06 | +3.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,938 | $1,075 | 0.1% | $196.00 | +76.4% | COM | 532457108 |
| BIIB | BIOGEN INC | 3,860 | $1,069 | 0.1% | $277.94 | +1.6% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 4,548 | $1,054 | 0.1% | $214.82 | +5.3% | CL A | 21036P108 |
| NEOG | NEOGEN CORP | 67,550 | $1,029 | 0.1% | $14.24 | 0.0% | COM | 640491106 |
| BDX | BECTON DICKINSON & CO | 4,000 | $1,017 | 0.0% | $180.91 | +23.4% | COM | 075887109 |
| BIDU | BAIDU INC | 8,829 | $1,010 | 0.0% | $28.81 | — | SPON ADR REP A | 056752108 |
| LOGI | LOGITECH INTL S A | 15,534 | $958 | 0.0% | $85.27 | -38.8% | SHS | H50430232 |
| BSX | BOSTON SCIENTIFIC CORP | 18,715 | $866 | 0.0% | $36.23 | +19.5% | COM | 101137107 |
| SE | SEA LTD | 15,968 | $831 | 0.0% | $4211.42 | — | SPONSORD ADS | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,860 | $826 | 0.0% | $115.64 | +6.4% | COM | 459200101 |
| — | AMEDISYS INC | 9,863 | $824 | 0.0% | $193.13 | — | COM | 023436108 |
| DBX | DROPBOX INC | 36,415 | $815 | 0.0% | $26.46 | -16.9% | CL A | 26210C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $809 | 0.0% | $48.53 | +34.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $778 | 0.0% | $326.43 | +30.7% | COM | 539830109 |
| TJX | TJX COS INC NEW | 8,869 | $706 | 0.0% | $39.65 | +78.4% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 2,541 | $621 | 0.0% | $229.17 | -4.1% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,194 | $611 | 0.0% | $88.73 | -13.1% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 11,350 | $607 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $595 | 0.0% | $6.46 | — | ORD SHS | H33700107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,881 | $543 | 0.0% | $225.93 | +34.9% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,160 | $541 | 0.0% | $101.72 | -11.6% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $505 | 0.0% | $319.80 | +0.5% | COM | 38141G104 |
| XYL | XYLEM INC | 4,424 | $489 | 0.0% | $95.99 | +5.2% | COM | 98419M100 |
| ETSY | ETSY INC | 3,979 | $477 | 0.0% | $151.93 | -24.7% | COM | 29786A106 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $469 | 0.0% | $11.23 | -80.0% | ORDINARY SHARES | H82027105 |
| DXCM | DEXCOM INC | 3,994 | $452 | 0.0% | $94.30 | +16.4% | COM | 252131107 |
| PODD | INSULET CORP | 1,522 | $448 | 0.0% | $263.98 | +4.5% | COM | 45784P101 |
| NTRA | NATERA INC | 10,979 | $441 | 0.0% | $86.37 | -52.3% | COM | 632307104 |
| INTC | INTEL CORP | 16,300 | $431 | 0.0% | $47.25 | -43.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,435 | $423 | 0.0% | $23.43 | +19.7% | COM | 64110L106 |
| ICLR | ICON PLC | 2,170 | $422 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| SHEL | SHELL PLC | 7,300 | $416 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| INDA | ISHARES TR | 9,774 | $408 | 0.0% | $42.15 | — | MSCI INDIA ETF | 46429B598 |
| BOTZ | GLOBAL X FDS | 19,525 | $401 | 0.0% | $20.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,488 | $385 | 0.0% | $67.21 | -50.7% | COM | 04280A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,262 | $376 | 0.0% | $40.81 | +30.0% | COM | 03753U106 |
| RGEN | REPLIGEN CORP | 2,189 | $371 | 0.0% | $169.04 | +7.3% | COM | 759916109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $363 | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 2,482 | $361 | 0.0% | $183.69 | -22.8% | COM | 278865100 |
| — | SEAGEN INC | 2,644 | $340 | 0.0% | $86678.39 | — | COM | 81181C104 |
| HCA | HCA HEALTHCARE INC | 1,406 | $337 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| XBI | SPDR SER TR | 3,974 | $330 | 0.0% | $135.65 | — | S&P BIOTECH | 78464A870 |
| URTH | ISHARES INC | 2,956 | $323 | 0.0% | $92.48 | — | MSCI WORLD ETF | 464286392 |
| AGG | ISHARES TR | 3,312 | $321 | 0.0% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,391 | $318 | 0.0% | $134.85 | -19.3% | COM | 450056106 |
| WDAY | WORKDAY INC | 1,858 | $311 | 0.0% | $252.49 | -38.2% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 1,149 | $307 | 0.0% | $175.57 | +50.4% | SHS CLASS A | G1151C101 |
| CSTL | CASTLE BIOSCIENCES INC | 12,618 | $297 | 0.0% | $28.03 | -17.3% | COM | 14843C105 |
| PRGO | PERRIGO CO PLC | 8,650 | $295 | 0.0% | $46.34 | -24.0% | SHS | G97822103 |
| ORCL | ORACLE CORP | 3,433 | $281 | 0.0% | $52.97 | +38.2% | COM | 68389X105 |
| QURE | UNIQURE NV | 12,192 | $276 | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| XOM | EXXON MOBIL CORP | 2,425 | $267 | 0.0% | $81.36 | +18.3% | COM | 30231G102 |
| PSTG | PURE STORAGE INC | 9,612 | $257 | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| TT | TRANE TECHNOLOGIES PLC | 1,477 | $248 | 0.0% | $143.82 | +10.8% | SHS | G8994E103 |
| TXG | 10X GENOMICS INC | 6,715 | $245 | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| LQD | ISHARES TR | 2,291 | $242 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $239 | 0.0% | $11.38 | -5.1% | ORD SHS | N30577105 |
| EWJ | ISHARES INC | 4,231 | $230 | 0.0% | $66.89 | — | MSCI JPN ETF NEW | 46434G822 |
| BNTX | BIONTECH SE | 1,505 | $226 | 0.0% | $150.22 | — | SPONSORED ADS | 09075V102 |
| DVA | DAVITA INC | 3,000 | $224 | 0.0% | $107.49 | -27.8% | COM | 23918K108 |
| UBS | UBS GROUP AG | 11,666 | $217 | 0.0% | $18.92 | -10.1% | SHS | H42097107 |
| DB | DEUTSCHE BANK A G | 16,400 | $185 | 0.0% | $8.63 | +4.7% | NAMEN AKT | D18190898 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,086 | $179 | 0.0% | $27.49 | -71.6% | COM | 462260100 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $166 | 0.0% | $15.08 | — | SPONSORED ADR | 92857W308 |