CIK: 0001123274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $3,845,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,959,037 | $353,371 | 9.2% | $126.46 | +32.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 826,347 | $346,192 | 9.0% | $214.49 | +86.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,615,516 | $243,830 | 6.3% | $108.85 | +30.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 221,329 | $199,984 | 5.2% | $32.86 | +120.5% | COM | 67066G104 |
| V | VISA INC | 486,310 | $135,719 | 3.5% | $195.47 | +39.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 213,942 | $105,837 | 2.8% | $300.28 | +62.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 206,863 | $100,449 | 2.6% | $253.58 | +74.8% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 127,708 | $87,739 | 2.3% | $68.96 | +119.9% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 338,955 | $84,644 | 2.2% | $172.36 | +40.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 523,473 | $79,704 | 2.1% | $110.71 | +29.4% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 195,590 | $78,058 | 2.0% | $281.18 | +34.4% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,609 | $77,655 | 2.0% | $394.21 | +41.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 255,992 | $72,177 | 1.9% | $201.52 | +38.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 424,160 | $71,772 | 1.9% | $134.48 | +36.4% | CL A | 98978V103 |
| PEP | PEPSICO INC | 408,979 | $71,575 | 1.9% | $129.89 | +21.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 90,870 | $66,574 | 1.7% | $291.69 | +142.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 499,887 | $65,960 | 1.7% | $95.43 | +21.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 210,769 | $63,479 | 1.7% | $199.24 | +43.1% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $60,272 | 1.6% | $319708.70 | +85.8% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 422,134 | $57,431 | 1.5% | $96.96 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 73,704 | $57,339 | 1.5% | $418.38 | +67.9% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,260 | $55,984 | 1.5% | $31.36 | +63.1% | COM | 169656105 |
| MRNA | MODERNA INC | 523,626 | $55,798 | 1.5% | $144.45 | -30.2% | COM | 60770K107 |
| AAPL | APPLE INC | 315,643 | $54,126 | 1.4% | $107.67 | +67.4% | COM | 037833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 578,360 | $49,733 | 1.3% | $71.40 | +8.0% | COM | 459506101 |
| IDXX | IDEXX LABS INC | 89,000 | $48,054 | 1.2% | $265.04 | +106.2% | COM | 45168D104 |
| NKE | NIKE INC | 505,349 | $47,493 | 1.2% | $101.80 | -3.9% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 730,314 | $42,329 | 1.1% | $40.09 | +25.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 190,911 | $38,239 | 1.0% | $104.32 | +66.4% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 422,681 | $36,837 | 1.0% | $86.80 | -7.1% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 196,632 | $35,490 | 0.9% | $109.26 | +60.0% | COM | 007903107 |
| LIN | LINDE PLC | 74,180 | $34,443 | 0.9% | $339.53 | +24.4% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 71,293 | $34,333 | 0.9% | $328.60 | +37.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 186,105 | $33,890 | 0.9% | $141.48 | +14.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,641 | $31,809 | 0.8% | $282.95 | +39.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 71,190 | $31,609 | 0.8% | $325.65 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 148,050 | $30,387 | 0.8% | $154.18 | +17.2% | COM | 438516106 |
| RRC | RANGE RES CORP | 838,600 | $28,873 | 0.8% | $27.51 | +12.4% | COM | 75281A109 |
| VAL | VALARIS LTD | 360,942 | $27,164 | 0.7% | $73.45 | -8.7% | CL A | G9460G101 |
| SPY | SPDR S&P 500 ETF TR | 51,755 | $27,071 | 0.7% | $35996.39 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 365,964 | $25,617 | 0.7% | $48.59 | +41.8% | CL A | 609207105 |
| AME | AMETEK INC | 139,508 | $25,516 | 0.7% | $140.13 | +21.4% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 112,870 | $24,058 | 0.6% | $191.03 | 0.0% | COM | 94106L109 |
| NG | NOVAGOLD RES INC | 8,000,000 | $24,040 | 0.6% | $3.72 | -24.4% | COM NEW | 66987E206 |
| MCO | MOODYS CORP | 60,998 | $23,974 | 0.6% | $297.63 | +27.7% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 171,170 | $22,709 | 0.6% | $123.94 | +9.7% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 127,910 | $22,283 | 0.6% | $147.88 | +6.8% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 582,591 | $22,092 | 0.6% | $27.87 | +17.7% | COM | 060505104 |
| AON | AON PLC | 62,213 | $20,762 | 0.5% | $287.14 | +6.6% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 46,666 | $19,854 | 0.5% | $387.74 | +10.2% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 41,033 | $14,903 | 0.4% | $261.38 | +21.6% | COM | 125523100 |
| ABT | ABBOTT LABS | 129,855 | $14,759 | 0.4% | $101.92 | +8.7% | COM | 002824100 |
| CROX | CROCS INC | 100,000 | $14,380 | 0.4% | — | — | Call | 227046109 |
| EL | LAUDER ESTEE COS INC | 91,923 | $14,170 | 0.4% | $214.75 | -36.4% | CL A | 518439104 |
| EOG | EOG RES INC | 109,824 | $14,040 | 0.4% | $96.75 | +14.1% | COM | 26875P101 |
| IVV | ISHARES TR | 26,540 | $13,953 | 0.4% | $364.09 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 10,461 | $13,865 | 0.4% | $97.06 | +24.9% | COM | 11135F101 |
| CME | CME GROUP INC | 64,360 | $13,856 | 0.4% | $173.65 | +13.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 146,919 | $13,370 | 0.3% | $87.01 | +1.8% | COM | 855244109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,566,059 | $13,077 | 0.3% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| MU | MICRON TECHNOLOGY INC | 109,687 | $12,931 | 0.3% | $69.40 | +29.4% | COM | 595112103 |
| ADBE | ADOBE INC | 25,048 | $12,639 | 0.3% | $413.25 | +38.7% | COM | 00724F101 |
| IVE | ISHARES TR | 65,710 | $12,275 | 0.3% | $111.39 | — | S&P 500 VAL ETF | 464287408 |
| EXAS | EXACT SCIENCES CORP | 164,639 | $11,370 | 0.3% | $96.33 | -34.3% | COM | 30063P105 |
| — | PARAMOUNT GLOBAL | 938,000 | $11,040 | 0.3% | $11.77 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 64,865 | $10,524 | 0.3% | $116.61 | +28.5% | COM | 742718109 |
| ADSK | AUTODESK INC | 40,398 | $10,520 | 0.3% | $218.11 | +16.0% | COM | 052769106 |
| DXCM | DEXCOM INC | 72,324 | $10,031 | 0.3% | $118.19 | +6.4% | COM | 252131107 |
| GLD | SPDR GOLD TR | 42,975 | $8,803 | 0.2% | $167.69 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,624 | $8,553 | 0.2% | $72.64 | +15.8% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,409 | $8,027 | 0.2% | $114.49 | +13.4% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 67,051 | $6,656 | 0.2% | $72.18 | +24.1% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 1,774 | $6,436 | 0.2% | $1919.52 | +82.8% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 19,507 | $5,543 | 0.1% | $92.03 | +71.4% | COM | 697435105 |
| RIO | RIO TINTO PLC | 86,726 | $5,528 | 0.1% | $66.95 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 110,600 | $5,200 | 0.1% | $36.42 | +8.2% | CL B | 35671D857 |
| TSLA | TESLA INC | 29,445 | $5,176 | 0.1% | $233.51 | -16.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 30,052 | $4,740 | 0.1% | $141.33 | -1.6% | COM | 166764100 |
| CRH | CRH PLC | 51,121 | $4,410 | 0.1% | $54.36 | +37.4% | ORD | G25508105 |
| MRVL | MARVELL TECHNOLOGY INC | 61,695 | $4,373 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| DIS | DISNEY WALT CO | 32,473 | $3,973 | 0.1% | $112.04 | -8.6% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 55,853 | $3,825 | 0.1% | $50.44 | +27.5% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 6,445 | $3,582 | 0.1% | $408.86 | +21.9% | COM | 701094104 |
| CNH | CNH INDL N V | 272,928 | $3,537 | 0.1% | $10.69 | +6.7% | SHS | N20944109 |
| ENPH | ENPHASE ENERGY INC | 28,279 | $3,421 | 0.1% | $164.34 | -29.0% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 17,164 | $2,715 | 0.1% | $123.41 | +21.7% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 48,403 | $2,653 | 0.1% | $49.21 | -2.8% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 16,150 | $2,610 | 0.1% | $280.00 | -30.7% | CL A | 833445109 |
| HD | HOME DEPOT INC | 6,744 | $2,587 | 0.1% | $210.66 | +65.4% | COM | 437076102 |
| ROL | ROLLINS INC | 52,650 | $2,436 | 0.1% | $31.44 | +37.0% | COM | 775711104 |
| IBB | ISHARES TR | 16,280 | $2,234 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 33,250 | $2,034 | 0.1% | $45.22 | +25.4% | COM | 191216100 |
| IBN | ICICI BANK LIMITED | 72,242 | $1,908 | 0.0% | $24.07 | — | ADR | 45104G104 |
| ECL | ECOLAB INC | 7,910 | $1,826 | 0.0% | $159.88 | +30.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 10,493 | $1,776 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| NEOG | NEOGEN CORP | 105,500 | $1,665 | 0.0% | $16.57 | +1.0% | COM | 640491106 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1,519 | 0.0% | $38.86 | -24.1% | SHS CLASS A | G7709Q104 |
| CSCO | CISCO SYS INC | 29,820 | $1,482 | 0.0% | $47.31 | -0.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 13,639 | $1,383 | 0.0% | $60.53 | +56.3% | COM | 872540109 |
| — | BARRICK GOLD CORP | 83,083 | $1,383 | 0.0% | $14.71 | — | COM | 067901108 |
| WMT | WALMART INC | 22,800 | $1,372 | 0.0% | $52.05 | +7.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,198 | $1,335 | 0.0% | $35.89 | +57.1% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 23,191 | $1,298 | 0.0% | $45.36 | — | SPONSORED ADS | 40415F101 |
| LOGI | LOGITECH INTL S A | 13,654 | $1,224 | 0.0% | $85.27 | +1.7% | SHS | H50430232 |
| STZ | CONSTELLATION BRANDS INC | 4,363 | $1,186 | 0.0% | $214.82 | +13.3% | CL A | 21036P108 |
| SOPH | SOPHIA GENETICS SA | 223,000 | $1,099 | 0.0% | $11.23 | -57.0% | ORDINARY SHARES | H82027105 |
| ROK | ROCKWELL AUTOMATION INC | 3,666 | $1,068 | 0.0% | $270.46 | +3.1% | COM | 773903109 |
| — | AMEDISYS INC | 10,873 | $1,002 | 0.0% | $182.78 | — | COM | 023436108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,125 | $970 | 0.0% | $38.60 | -6.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 13,025 | $954 | 0.0% | $51.04 | +41.1% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $927 | 0.0% | $368.33 | +12.9% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,560 | $916 | 0.0% | $255.27 | +29.4% | COM | 863667101 |
| INDA | ISHARES TR | 17,012 | $878 | 0.0% | $49.00 | — | MSCI INDIA ETF | 46429B598 |
| NTRA | NATERA INC | 8,922 | $816 | 0.0% | $83.52 | -9.9% | COM | 632307104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,890 | $799 | 0.0% | $15.01 | -22.5% | COM | 462260100 |
| INTC | INTEL CORP | 16,300 | $717 | 0.0% | $47.25 | -6.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,764 | $680 | 0.0% | $188.99 | +24.7% | COM | 907818108 |
| XBI | SPDR SER TR | 7,070 | $671 | 0.0% | $115.76 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 6,950 | $656 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 6,691 | $653 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| PFE | PFIZER INC | 23,200 | $644 | 0.0% | $33.97 | -27.4% | COM | 717081103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,106 | $635 | 0.0% | $291.79 | -8.3% | CL A | 989207105 |
| PTC | PTC INC | 3,337 | $630 | 0.0% | $135.58 | +32.9% | COM | 69370C100 |
| WY | WEYERHAEUSER CO MTN BE | 17,534 | $630 | 0.0% | $28.57 | +11.7% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $610 | 0.0% | $48.83 | -5.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 6,141 | $578 | 0.0% | $80.82 | +3.0% | COM NEW | 617446448 |
| TNDM | TANDEM DIABETES CARE INC | 15,914 | $564 | 0.0% | $20.75 | +29.2% | COM NEW | 875372203 |
| BIIB | BIOGEN INC | 2,557 | $551 | 0.0% | $275.19 | -14.9% | COM | 09062X103 |
| RACE | FERRARI N V | 1,250 | $545 | 0.0% | $255.40 | +51.7% | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 7,676 | $514 | 0.0% | $107.63 | -43.1% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,000 | $495 | 0.0% | $180.91 | +27.5% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $478 | 0.0% | $156.19 | +29.9% | COM | 025816109 |
| THC | TENET HEALTHCARE CORP | 4,527 | $476 | 0.0% | $71.19 | +26.2% | COM NEW | 88033G407 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $471 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| GMED | GLOBUS MED INC | 8,736 | $469 | 0.0% | $55.11 | -2.5% | CL A | 379577208 |
| NEE | NEXTERA ENERGY INC | 7,171 | $458 | 0.0% | $63.48 | -12.7% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $449 | 0.0% | $88.73 | -5.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,038 | $434 | 0.0% | $240.01 | +76.1% | COM | 92532F100 |
| DVA | DAVITA INC | 3,000 | $414 | 0.0% | $107.49 | +11.6% | COM | 23918K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,562 | $383 | 0.0% | $188.01 | -11.3% | COM | 02043Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,181 | $369 | 0.0% | $119.16 | -5.7% | COM | 450056106 |
| WDAY | WORKDAY INC | 1,346 | $367 | 0.0% | $243.32 | +17.0% | CL A | 98138H101 |
| PSTG | PURE STORAGE INC | 6,979 | $363 | 0.0% | $29.62 | +50.7% | CL A | 74624M102 |
| DBX | DROPBOX INC | 14,574 | $354 | 0.0% | $26.57 | +5.5% | CL A | 26210C104 |
| ICLR | ICON PLC | 1,009 | $339 | 0.0% | $203.61 | +44.8% | SHS | G4705A100 |
| PCVX | VAXCYTE INC | 4,846 | $331 | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| CTVA | CORTEVA INC | 5,665 | $327 | 0.0% | $56.63 | -10.7% | COM | 22052L104 |
| ETSY | ETSY INC | 4,743 | $326 | 0.0% | $131.01 | -45.2% | COM | 29786A106 |
| XLV | SELECT SECTOR SPDR TR | 2,030 | $300 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| CSTL | CASTLE BIOSCIENCES INC | 12,897 | $286 | 0.0% | $26.68 | -18.4% | COM | 14843C105 |
| NOW | SERVICENOW INC | 370 | $282 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $281 | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| PRGO | PERRIGO CO PLC | 8,650 | $278 | 0.0% | $46.34 | -32.0% | SHS | G97822103 |
| ARVN | ARVINAS INC | 6,734 | $278 | 0.0% | $23.38 | +86.9% | COM | 04335A105 |
| BX | BLACKSTONE INC | 2,100 | $276 | 0.0% | $81.16 | +46.3% | COM | 09260D107 |
| RGEN | REPLIGEN CORP | 1,480 | $272 | 0.0% | $160.99 | +18.3% | COM | 759916109 |
| UBS | UBS GROUP AG | 8,709 | $268 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,869 | $247 | 0.0% | $128.73 | -4.7% | COM | 98956P102 |
| EWJ | ISHARES INC | 3,440 | $245 | 0.0% | $64.80 | — | MSCI JPN ETF NEW | 46434G822 |
| MGNX | MACROGENICS INC | 16,416 | $242 | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $235 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| IJR | ISHARES TR | 2,110 | $233 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,125 | $232 | 0.0% | $67.21 | -52.4% | COM | 04280A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $223 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DB | DEUTSCHE BANK A G | 11,530 | $182 | 0.0% | $9.50 | +36.0% | NAMEN AKT | D18190898 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $146 | 0.0% | $15.08 | — | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 2,450 | $92 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| QURE | UNIQURE NV | 10,577 | $55 | 0.0% | $21.57 | -73.4% | SHS | N90064101 |