CIK: 0001123274 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $4,108,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 884,733 | $393,957 | 9.6% | $227.87 | +83.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,961,227 | $379,007 | 9.2% | $126.46 | +45.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,668,540 | $303,925 | 7.4% | $110.71 | +51.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,404,526 | $297,055 | 7.2% | $94.78 | +6.6% | COM | 67066G104 |
| V | VISA INC | 553,273 | $145,218 | 3.5% | $204.59 | +32.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 249,351 | $126,984 | 3.1% | $324.83 | +45.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 207,245 | $104,497 | 2.5% | $253.58 | +90.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 515,600 | $94,571 | 2.3% | $110.71 | +52.5% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 127,708 | $89,429 | 2.2% | $68.96 | +144.4% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 196,433 | $87,383 | 2.1% | $281.18 | +41.6% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,039 | $83,525 | 2.0% | $414.47 | +37.5% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467,573 | $81,269 | 2.0% | $104.43 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 471,382 | $77,745 | 1.9% | $134.18 | +21.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 90,870 | $77,239 | 1.9% | $291.69 | +165.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 586,933 | $72,662 | 1.8% | $99.33 | +22.5% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 415,760 | $72,076 | 1.8% | $134.48 | +21.5% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 998,964 | $62,585 | 1.5% | $61.53 | +1.0% | COM | 169656105 |
| MRNA | MODERNA INC | 522,626 | $62,062 | 1.5% | $144.45 | -12.4% | COM | 60770K107 |
| CRM | SALESFORCE INC | 237,153 | $60,972 | 1.5% | $206.52 | +28.2% | COM | 79466L302 |
| AAPL | APPLE INC | 285,992 | $60,236 | 1.5% | $107.67 | +71.9% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 232,651 | $58,128 | 1.4% | $172.36 | +45.2% | COM | 235851102 |
| LLY | ELI LILLY & CO | 61,485 | $55,667 | 1.4% | $418.38 | +89.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 917,734 | $54,504 | 1.3% | $43.52 | +30.7% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $54,489 | 1.3% | $319708.70 | +92.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 196,294 | $50,024 | 1.2% | $201.52 | +26.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 214,610 | $45,828 | 1.1% | $163.37 | +12.5% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 89,000 | $43,361 | 1.1% | $265.04 | +89.4% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO. | 190,953 | $38,622 | 0.9% | $104.32 | +81.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 236,557 | $38,372 | 0.9% | $117.97 | +36.4% | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 398,360 | $37,928 | 0.9% | $71.40 | +24.0% | COM | 459506101 |
| DHI | D R HORTON INC | 266,891 | $37,613 | 0.9% | $144.49 | 0.0% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 73,572 | $35,249 | 0.9% | $330.62 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 196,581 | $33,718 | 0.8% | $142.32 | +10.4% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,308 | $32,007 | 0.8% | $69.13 | 0.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 72,026 | $31,775 | 0.8% | $329.86 | +36.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,213 | $31,410 | 0.8% | $285.50 | +43.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 55,542 | $30,227 | 0.7% | $33579.16 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 208,069 | $28,990 | 0.7% | $125.13 | +4.4% | COM | 285512109 |
| LIN | LINDE PLC | 65,882 | $28,910 | 0.7% | $339.53 | +26.8% | SHS | G54950103 |
| NG | NOVAGOLD RES INC | 8,000,000 | $28,433 | 0.7% | $3.72 | -10.9% | COM NEW | 66987E206 |
| VAL | VALARIS LTD | 360,942 | $26,890 | 0.7% | $73.45 | -1.4% | CL A | G9460G101 |
| TXN | TEXAS INSTRS INC | 135,410 | $26,341 | 0.6% | $149.45 | +17.9% | COM | 882508104 |
| MCO | MOODYS CORP | 61,947 | $26,075 | 0.6% | $299.09 | +31.4% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 121,572 | $25,936 | 0.6% | $191.87 | +5.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 613,938 | $24,416 | 0.6% | $28.33 | +30.1% | COM | 060505104 |
| AME | AMETEK INC | 146,157 | $24,366 | 0.6% | $141.52 | +20.7% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 340,357 | $22,273 | 0.5% | $48.59 | +34.1% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 46,666 | $20,813 | 0.5% | $387.74 | +9.3% | COM | 78409V104 |
| AON | AON PLC | 66,769 | $19,602 | 0.5% | $287.50 | +1.7% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 10,198 | $16,373 | 0.4% | $97.06 | +41.8% | COM | 11135F101 |
| — | PARAMOUNT GLOBAL | 1,500,000 | $15,585 | 0.4% | $11.25 | — | CLASS B COM | 92556H206 |
| NKE | NIKE INC | 203,932 | $15,370 | 0.4% | $101.80 | -11.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 143,312 | $14,892 | 0.4% | $102.01 | +0.9% | COM | 002824100 |
| CROX | CROCS INC | 100,000 | $14,594 | 0.4% | — | — | Call | 227046109 |
| ADBE | ADOBE INC | 26,151 | $14,528 | 0.4% | $416.24 | +16.3% | COM | 00724F101 |
| IVV | ISHARES TR | 26,540 | $14,523 | 0.4% | $364.09 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 114,501 | $14,412 | 0.4% | $97.78 | +24.9% | COM | 26875P101 |
| CME | CME GROUP INC | 65,884 | $12,953 | 0.3% | $174.14 | +12.0% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 36,854 | $12,183 | 0.3% | $261.38 | +27.9% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 156,503 | $12,138 | 0.3% | $86.46 | -9.7% | COM | 855244109 |
| IVE | ISHARES TR | 62,810 | $11,432 | 0.3% | $111.39 | — | S&P 500 VAL ETF | 464287408 |
| EL | LAUDER ESTEE COS INC | 104,123 | $11,079 | 0.3% | $204.45 | -38.0% | CL A | 518439104 |
| DXCM | DEXCOM INC | 84,642 | $9,597 | 0.2% | $119.39 | +5.9% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 72,897 | $9,588 | 0.2% | $69.40 | +80.4% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 56,041 | $9,242 | 0.2% | $116.61 | +34.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 42,611 | $9,128 | 0.2% | $167.69 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,671 | $8,387 | 0.2% | $73.29 | +18.5% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,241 | $7,836 | 0.2% | $114.49 | +15.1% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 1,696 | $6,719 | 0.2% | $1919.52 | +90.4% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 19,288 | $6,539 | 0.2% | $92.03 | +62.5% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 63,999 | $6,161 | 0.1% | $72.18 | +29.8% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 79,339 | $6,110 | 0.1% | $57.18 | +28.0% | COM | 101137107 |
| TSLA | TESLA INC | 29,199 | $5,778 | 0.1% | $233.51 | -25.2% | COM | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 135,677 | $5,732 | 0.1% | $96.33 | -42.9% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 34,625 | $5,416 | 0.1% | $142.26 | +4.3% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 100,824 | $4,900 | 0.1% | $36.42 | +35.4% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 61,757 | $4,861 | 0.1% | $86.80 | -10.1% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 70,399 | $4,641 | 0.1% | $66.95 | — | SPONSORED ADR | 767204100 |
| MRVL | MARVELL TECHNOLOGY INC | 63,335 | $4,427 | 0.1% | $68.10 | +2.3% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 6,931 | $3,506 | 0.1% | $417.19 | +26.5% | COM | 701094104 |
| TJX | TJX COS INC NEW | 30,874 | $3,399 | 0.1% | $81.82 | +20.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 9,564 | $3,292 | 0.1% | $245.13 | +33.6% | COM | 437076102 |
| ROL | ROLLINS INC | 59,750 | $2,915 | 0.1% | $33.08 | +36.8% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 26,406 | $2,633 | 0.1% | $164.34 | -29.1% | COM | 29355A107 |
| CNH | CNH INDL N V | 240,323 | $2,434 | 0.1% | $10.69 | +2.0% | SHS | N20944109 |
| SLB | SCHLUMBERGER LTD | 47,740 | $2,252 | 0.1% | $49.21 | -6.6% | COM STK | 806857108 |
| IBB | ISHARES TR | 16,280 | $2,235 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 16,150 | $2,182 | 0.1% | $280.00 | -47.3% | CL A | 833445109 |
| IBN | ICICI BANK LIMITED | 65,430 | $1,885 | 0.0% | $24.07 | — | ADR | 45104G104 |
| NEOG | NEOGEN CORP | 119,650 | $1,870 | 0.0% | $16.25 | -14.5% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 12,363 | $1,807 | 0.0% | $123.41 | +14.6% | COM | 478160104 |
| ECL | ECOLAB INC | 7,584 | $1,805 | 0.0% | $159.88 | +42.1% | COM | 278865100 |
| — | BARRICK GOLD CORP | 99,446 | $1,659 | 0.0% | $15.03 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 29,820 | $1,411 | 0.0% | $47.31 | -4.3% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 21,319 | $1,371 | 0.0% | $45.36 | — | SPONSORED ADS | 40415F101 |
| VERX | VERTEX INC | 37,010 | $1,334 | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1,319 | 0.0% | $38.86 | -28.7% | SHS CLASS A | G7709Q104 |
| ASML | ASML HOLDING N V | 1,153 | $1,179 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,887 | $1,168 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| NFLX | NETFLIX INC | 1,676 | $1,131 | 0.0% | $35.89 | +74.0% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 4,363 | $1,123 | 0.0% | $214.82 | +15.6% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 4,048 | $1,114 | 0.0% | $269.70 | -2.7% | COM | 773903109 |
| SOPH | SOPHIA GENETICS SA | 223,000 | $1,021 | 0.0% | $11.23 | -56.6% | ORDINARY SHARES | H82027105 |
| — | AMEDISYS INC | 10,873 | $998 | 0.0% | $182.78 | — | COM | 023436108 |
| SE | SEA LTD | 13,920 | $994 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $934 | 0.0% | $368.33 | +19.9% | COM | 539830109 |
| INDA | ISHARES TR | 16,200 | $904 | 0.0% | $49.00 | — | MSCI INDIA ETF | 46429B598 |
| KO | COCA COLA CO | 13,950 | $888 | 0.0% | $45.22 | +30.2% | COM | 191216100 |
| NVT | NVENT ELECTRIC PLC | 11,458 | $878 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| DIS | DISNEY WALT CO | 7,193 | $714 | 0.0% | $112.04 | -5.8% | COM | 254687106 |
| RTX | RTX CORPORATION | 6,860 | $689 | 0.0% | $76.23 | +31.3% | COM | 75513E101 |
| XBI | SPDR SER TR | 7,070 | $655 | 0.0% | $115.76 | — | S&P BIOTECH | 78464A870 |
| GMED | GLOBUS MED INC | 9,504 | $651 | 0.0% | $55.49 | +7.7% | CL A | 379577208 |
| UNP | UNION PAC CORP | 2,826 | $639 | 0.0% | $189.79 | +18.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,851 | $630 | 0.0% | $255.27 | +30.6% | COM | 863667101 |
| MS | MORGAN STANLEY | 6,234 | $606 | 0.0% | $80.97 | +12.1% | COM NEW | 617446448 |
| INTU | INTUIT | 921 | $605 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| PTC | PTC INC | 3,063 | $556 | 0.0% | $135.58 | +32.0% | COM | 69370C100 |
| WDAY | WORKDAY INC | 2,387 | $534 | 0.0% | $242.20 | -0.6% | CL A | 98138H101 |
| RACE | FERRARI N V | 1,250 | $510 | 0.0% | $255.40 | +62.8% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 2,096 | $485 | 0.0% | $156.19 | +45.5% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 2,000 | $467 | 0.0% | $180.91 | +26.0% | COM | 075887109 |
| PSTG | PURE STORAGE INC | 7,202 | $462 | 0.0% | $30.50 | +89.8% | CL A | 74624M102 |
| NTRA | NATERA INC | 4,142 | $449 | 0.0% | $83.52 | +21.6% | COM | 632307104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $434 | 0.0% | $88.73 | -0.2% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $429 | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| TNDM | TANDEM DIABETES CARE INC | 10,416 | $420 | 0.0% | $20.75 | +101.1% | COM NEW | 875372203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,257 | $388 | 0.0% | $291.79 | +4.2% | CL A | 989207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,214 | $350 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 742 | $348 | 0.0% | $240.01 | +80.8% | COM | 92532F100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,973 | $345 | 0.0% | $15.01 | -28.6% | COM | 462260100 |
| THC | TENET HEALTHCARE CORP | 2,458 | $327 | 0.0% | $71.19 | +69.1% | COM NEW | 88033G407 |
| — | ARISTA NETWORKS INC | 903 | $316 | 0.0% | $350.48 | — | COM | 040413106 |
| CTVA | CORTEVA INC | 5,731 | $309 | 0.0% | $56.60 | -4.5% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 2,030 | $296 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $295 | 0.0% | $81.05 | +36.8% | COM | 03769M106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,218 | $294 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| PCVX | VAXCYTE INC | 3,894 | $294 | 0.0% | $69.25 | -1.7% | COM | 92243G108 |
| NOW | SERVICENOW INC | 370 | $291 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| PFE | PFIZER INC | 10,100 | $283 | 0.0% | $33.97 | -27.1% | COM | 717081103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,538 | $273 | 0.0% | $119.16 | -14.3% | COM | 450056106 |
| RGEN | REPLIGEN CORP | 2,144 | $270 | 0.0% | $159.68 | -1.8% | COM | 759916109 |
| BX | BLACKSTONE INC | 2,100 | $260 | 0.0% | $81.16 | +45.2% | COM | 09260D107 |
| UBS | UBS GROUP AG | 8,709 | $256 | 0.0% | $29.54 | +0.6% | SHS | H42097107 |
| CRH | CRH PLC | 3,383 | $254 | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| EWJ | ISHARES INC | 3,440 | $235 | 0.0% | $64.80 | — | MSCI JPN ETF NEW | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $234 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 3,985 | $231 | 0.0% | $107.63 | -41.0% | COM | 70450Y103 |
| IJR | ISHARES TR | 2,110 | $225 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $214 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,869 | $203 | 0.0% | $128.73 | -9.9% | COM | 98956P102 |
| INFY | INFOSYS LTD | 10,393 | $194 | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| DB | DEUTSCHE BANK A G | 11,530 | $184 | 0.0% | $9.50 | +65.0% | NAMEN AKT | D18190898 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $146 | 0.0% | $15.08 | — | SPONSORED ADR | 92857W308 |