CIK: 0001123274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 5, 2025
Total Value ($000): $4,555,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,016,869 | $442,481 | 9.7% | $128.59 | +59.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 926,144 | $388,626 | 8.5% | $236.58 | +78.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,346,417 | $315,100 | 6.9% | $94.78 | +45.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,510,314 | $285,902 | 6.3% | $111.62 | +56.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 639,608 | $202,142 | 4.4% | $213.80 | +39.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 263,655 | $133,373 | 2.9% | $337.12 | +64.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 221,459 | $129,666 | 2.8% | $272.66 | +114.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 117,254 | $107,436 | 2.4% | $487.47 | +89.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 190,969 | $99,678 | 2.2% | $281.18 | +85.2% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 506,535 | $96,465 | 2.1% | $113.38 | +54.9% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 514,336 | $93,969 | 2.1% | $160.40 | +29.9% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,518,593 | $91,571 | 2.0% | $60.32 | -0.1% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 447,801 | $88,436 | 1.9% | $106.53 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,157 | $79,677 | 1.7% | $416.37 | +31.5% | COM | 883556102 |
| PEP | PEPSICO INC | 470,387 | $71,527 | 1.6% | $134.73 | +16.2% | COM | 713448108 |
| AAPL | APPLE INC | 282,519 | $70,748 | 1.6% | $107.67 | +117.8% | COM | 037833100 |
| ZTS | ZOETIS INC | 419,530 | $68,354 | 1.5% | $136.62 | +29.1% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 196,725 | $65,771 | 1.4% | $206.52 | +53.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 904,916 | $63,561 | 1.4% | $43.83 | +52.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 209,464 | $60,722 | 1.3% | $213.28 | +36.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $60,602 | 1.3% | $319708.70 | +116.6% | CL A | 084670108 |
| MRK | MERCK & CO INC | 596,285 | $59,318 | 1.3% | $99.57 | -0.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 341,750 | $57,294 | 1.3% | $157.67 | +5.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 221,199 | $51,283 | 1.1% | $158.71 | +15.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 64,758 | $49,993 | 1.1% | $439.49 | +86.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 192,182 | $46,068 | 1.0% | $104.32 | +118.6% | COM | 46625H100 |
| DHI | D R HORTON INC | 319,166 | $44,626 | 1.0% | $149.06 | +10.7% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 192,731 | $44,241 | 1.0% | $185.63 | +31.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 73,245 | $42,927 | 0.9% | $25602.77 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 129,084 | $42,839 | 0.9% | $347.11 | 0.0% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,291 | $41,848 | 0.9% | $69.99 | +15.2% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 860,005 | $37,797 | 0.8% | $32.38 | +32.3% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 175,031 | $37,178 | 0.8% | $217.77 | 0.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 70,472 | $37,108 | 0.8% | $349.40 | +47.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 74,479 | $37,093 | 0.8% | $426.31 | +18.0% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 89,000 | $36,796 | 0.8% | $265.04 | +65.5% | COM | 45168D104 |
| ABBV | ABBVIE INC | 205,511 | $36,519 | 0.8% | $144.08 | +23.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,965 | $34,887 | 0.8% | $287.96 | +60.3% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 73,335 | $34,715 | 0.8% | $325.92 | +45.2% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 66,823 | $34,162 | 0.7% | $330.62 | — | UNIT SER 1 | 46090E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 398,360 | $33,681 | 0.7% | $71.40 | +28.1% | COM | 459506101 |
| AME | AMETEK INC | 183,024 | $32,992 | 0.7% | $149.26 | +21.1% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 143,696 | $32,459 | 0.7% | $163.37 | +24.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 264,574 | $31,958 | 0.7% | $120.89 | +19.0% | COM | 007903107 |
| EOG | EOG RES INC | 248,399 | $30,449 | 0.7% | $111.03 | +11.1% | COM | 26875P101 |
| LIN | LINDE PLC | 68,460 | $28,662 | 0.6% | $343.63 | +30.6% | SHS | G54950103 |
| OC | OWENS CORNING NEW | 168,219 | $28,651 | 0.6% | $186.85 | 0.0% | COM | 690742101 |
| NG | NOVAGOLD RES INC | 8,000,000 | $26,756 | 0.6% | $3.72 | -5.1% | COM NEW | 66987E206 |
| TXN | TEXAS INSTRS INC | 138,350 | $25,942 | 0.6% | $155.08 | +24.5% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 124,848 | $25,193 | 0.6% | $194.34 | +8.6% | COM | 94106L109 |
| MRNA | MODERNA INC | 529,686 | $22,024 | 0.5% | $143.74 | -66.7% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 540,046 | $20,565 | 0.5% | $42.73 | +3.1% | CL B | 35671D857 |
| AON | AON PLC | 56,496 | $20,291 | 0.4% | $288.23 | +26.7% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 86,941 | $20,190 | 0.4% | $184.76 | +18.9% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 334,994 | $20,009 | 0.4% | $48.75 | +30.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 152,719 | $17,274 | 0.4% | $102.44 | +10.6% | COM | 002824100 |
| VAL | VALARIS LTD | 360,942 | $15,968 | 0.4% | $73.45 | -34.5% | CL A | G9460G101 |
| — | PARAMOUNT GLOBAL | 1,500,000 | $15,690 | 0.3% | $11.25 | — | CLASS B COM | 92556H206 |
| IVV | ISHARES TR | 26,540 | $15,624 | 0.3% | $364.09 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 190,915 | $14,447 | 0.3% | $99.43 | -23.1% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 188,680 | $14,013 | 0.3% | $77.63 | -2.5% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,500 | $13,094 | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| ADBE | ADOBE INC | 28,969 | $12,882 | 0.3% | $427.71 | +15.8% | COM | 00724F101 |
| IVE | ISHARES TR | 62,390 | $11,909 | 0.3% | $111.39 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 37,007 | $8,920 | 0.2% | $167.69 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 111,063 | $8,637 | 0.2% | $110.37 | -32.9% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $8,446 | 0.2% | $1957.42 | +143.4% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 29,955 | $8,272 | 0.2% | $261.38 | +19.1% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,765 | $8,161 | 0.2% | $114.49 | +36.5% | COM | 45866F104 |
| TSLA | TESLA INC | 19,857 | $8,019 | 0.2% | $231.90 | +38.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 43,985 | $8,004 | 0.2% | $145.91 | +29.5% | COM | 697435105 |
| BA | BOEING CO | 44,278 | $7,837 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 66,710 | $7,368 | 0.2% | $68.13 | +35.7% | COM | 573874104 |
| EXAS | EXACT SCIENCES CORP | 129,024 | $7,250 | 0.2% | $95.92 | -35.1% | COM | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 85,722 | $7,214 | 0.2% | $74.60 | +35.7% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 88,569 | $6,991 | 0.2% | $73.10 | +8.4% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 91,200 | $6,838 | 0.2% | $197.91 | -60.9% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 73,096 | $6,529 | 0.1% | $66.11 | +33.1% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 67,376 | $6,240 | 0.1% | $73.89 | +33.1% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 35,985 | $5,212 | 0.1% | $142.50 | +2.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 12,204 | $4,747 | 0.1% | $270.45 | +46.9% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 7,259 | $4,617 | 0.1% | $422.61 | +55.0% | COM | 701094104 |
| TJX | TJX COS INC NEW | 30,630 | $3,700 | 0.1% | $83.08 | +41.7% | COM | 872540109 |
| ROL | ROLLINS INC | 66,050 | $3,061 | 0.1% | $34.54 | +39.9% | COM | 775711104 |
| SNOW | SNOWFLAKE INC | 16,150 | $2,494 | 0.1% | $280.00 | -49.7% | CL A | 833445109 |
| IBB | ISHARES TR | 17,280 | $2,285 | 0.1% | $136.93 | — | ISHARES BIOTECH | 464287556 |
| SW | SMURFIT WESTROCK PLC | 42,104 | $2,268 | 0.0% | $45.46 | +8.7% | SHS | G8267P108 |
| SLB | SCHLUMBERGER LTD | 57,349 | $2,199 | 0.0% | $46.09 | -12.1% | COM STK | 806857108 |
| SE | SEA LTD | 20,045 | $2,127 | 0.0% | $81.47 | — | SPONSORD ADS | 81141R100 |
| EQIX | EQUINIX INC | 2,150 | $2,027 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| CNH | CNH INDL N V | 170,955 | $1,937 | 0.0% | $10.69 | +4.5% | SHS | N20944109 |
| EA | ELECTRONIC ARTS INC | 11,178 | $1,635 | 0.0% | $125.13 | +22.3% | COM | 285512109 |
| CSCO | CISCO SYS INC | 27,480 | $1,620 | 0.0% | $47.31 | +17.0% | COM | 17275R102 |
| NEOG | NEOGEN CORP | 132,000 | $1,602 | 0.0% | $16.12 | -13.2% | COM | 640491106 |
| RIO | RIO TINTO PLC | 25,255 | $1,485 | 0.0% | $66.95 | — | SPONSORED ADR | 767204100 |
| ENPH | ENPHASE ENERGY INC | 21,019 | $1,444 | 0.0% | $164.34 | -51.7% | COM | 29355A107 |
| NFLX | NETFLIX INC | 1,589 | $1,416 | 0.0% | $35.89 | +129.3% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 6,096 | $1,347 | 0.0% | $219.51 | +5.4% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 9,218 | $1,333 | 0.0% | $123.41 | +21.2% | COM | 478160104 |
| CB | CHUBB LIMITED | 4,776 | $1,320 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| VERX | VERTEX INC | 24,560 | $1,310 | 0.0% | $32.35 | +49.9% | CL A | 92538J106 |
| ECL | ECOLAB INC | 5,536 | $1,297 | 0.0% | $159.88 | +53.6% | COM | 278865100 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1,276 | 0.0% | $38.86 | -31.8% | SHS CLASS A | G7709Q104 |
| INTU | INTUIT | 1,992 | $1,252 | 0.0% | $624.53 | +1.6% | COM | 461202103 |
| HDB | HDFC BANK LTD | 19,490 | $1,245 | 0.0% | $60.50 | — | SPONSORED ADS | 40415F101 |
| ANET | ARISTA NETWORKS INC | 10,856 | $1,200 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 4,195 | $1,199 | 0.0% | $269.43 | +2.5% | COM | 773903109 |
| KO | COCA COLA CO | 19,102 | $1,189 | 0.0% | $50.45 | +25.0% | COM | 191216100 |
| RACE | FERRARI N V | 2,444 | $1,044 | 0.0% | $349.70 | +29.0% | COM | N3167Y103 |
| LMT | LOCKHEED MARTIN CORP | 2,020 | $982 | 0.0% | $369.91 | +42.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,270 | $957 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 11,978 | $957 | 0.0% | $86.80 | -3.4% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 8,890 | $907 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| NVT | NVENT ELECTRIC PLC | 12,780 | $871 | 0.0% | $75.27 | -3.4% | SHS | G6700G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,476 | $839 | 0.0% | $74.67 | +43.5% | SHS | V5633W109 |
| XBI | SPDR SER TR | 9,110 | $820 | 0.0% | $110.00 | — | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 3,075 | $793 | 0.0% | $244.58 | +4.4% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 2,633 | $781 | 0.0% | $181.59 | +56.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 6,610 | $765 | 0.0% | $76.23 | +55.1% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,231 | $757 | 0.0% | $79.66 | -12.1% | COM | 28176E108 |
| MS | MORGAN STANLEY | 5,803 | $730 | 0.0% | $81.16 | +47.3% | COM NEW | 617446448 |
| PTC | PTC INC | 3,925 | $722 | 0.0% | $144.59 | +31.1% | COM | 69370C100 |
| SOPH | SOPHIA GENETICS SA | 223,000 | $696 | 0.0% | $11.23 | -69.7% | ORDINARY SHARES | H82027105 |
| INDA | ISHARES TR | 12,935 | $682 | 0.0% | $49.00 | — | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 6,100 | $679 | 0.0% | $112.04 | -7.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,771 | $632 | 0.0% | $190.28 | +21.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,018 | $583 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| PSTG | PURE STORAGE INC | 9,201 | $565 | 0.0% | $36.00 | +54.7% | CL A | 74624M102 |
| MELI | MERCADOLIBRE INC | 330 | $561 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $472 | 0.0% | $452.94 | +8.8% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 1,295 | $466 | 0.0% | $255.27 | +43.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,000 | $454 | 0.0% | $180.91 | +24.5% | COM | 075887109 |
| IAT | ISHARES TR | 9,000 | $453 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| SBUX | STARBUCKS CORP | 4,551 | $413 | 0.0% | $86.38 | +8.8% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $413 | 0.0% | $81.05 | +92.5% | COM | 03769M106 |
| IGV | ISHARES TR | 4,000 | $400 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 6,551 | $395 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 370 | $392 | 0.0% | $151.51 | +33.7% | COM | 81762P102 |
| INFY | INFOSYS LTD | 17,850 | $391 | 0.0% | $20.00 | — | SPONSORED ADR | 456788108 |
| GMED | GLOBUS MED INC | 4,597 | $380 | 0.0% | $55.49 | +42.1% | CL A | 379577208 |
| BX | BLACKSTONE INC | 2,100 | $362 | 0.0% | $81.16 | +108.0% | COM | 09260D107 |
| ALC | ALCON AG | 3,952 | $335 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| IBN | ICICI BANK LIMITED | 11,163 | $333 | 0.0% | $24.07 | — | ADR | 45104G104 |
| UBS | UBS GROUP AG | 10,209 | $312 | 0.0% | $29.62 | +7.0% | SHS | H42097107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,467 | $300 | 0.0% | $130.58 | -6.1% | COM | 803607100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 772 | $298 | 0.0% | $291.79 | +32.8% | CL A | 989207105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,289 | $297 | 0.0% | $110.08 | -28.6% | COM | 450056106 |
| CRH | CRH PLC | 3,131 | $290 | 0.0% | $54.36 | +75.3% | ORD | G25508105 |
| TW | TRADEWEB MKTS INC | 2,202 | $288 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| NTRA | NATERA INC | 1,754 | $278 | 0.0% | $83.52 | +74.4% | COM | 632307104 |
| PCVX | VAXCYTE INC | 3,363 | $275 | 0.0% | $69.25 | +43.4% | COM | 92243G108 |
| PFE | PFIZER INC | 10,100 | $268 | 0.0% | $33.97 | -26.1% | COM | 717081103 |
| PEN | PENUMBRA INC | 1,092 | $259 | 0.0% | $188.96 | +20.3% | COM | 70975L107 |
| IJR | ISHARES TR | 2,110 | $243 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $237 | 0.0% | $86.63 | +34.7% | COM | 744320102 |
| EWJ | ISHARES INC | 3,440 | $231 | 0.0% | $64.80 | — | MSCI JPN ETF NEW | 46434G822 |
| CG | CARLYLE GROUP INC | 4,250 | $215 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,024 | $214 | 0.0% | $278.40 | -19.8% | COM | 016255101 |
| LQD | ISHARES TR | 1,907 | $204 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,999 | $201 | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| ILMN | ILLUMINA INC | 1,501 | $201 | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| IMVT | IMMUNOVANT INC | 8,089 | $200 | 0.0% | $29.49 | -3.8% | COM | 45258J102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,318 | $158 | 0.0% | $14.49 | -36.0% | COM | 462260100 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $139 | 0.0% | $15.08 | — | SPONSORED ADR | 92857W308 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,143 | $112 | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| BP | BP PLC | 2,450 | $72 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |