CIK: 0001438848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $1,344,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 217,811 | $81,906 | 6.1% | $146.76 | +138.7% | COM | 594918104 |
| LIN | LINDE PLC | 155,964 | $64,056 | 4.8% | $331.02 | +15.9% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 383,762 | $53,608 | 4.0% | $101.63 | +31.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 66,861 | $33,111 | 2.5% | $22.28 | +107.9% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 60,989 | $31,183 | 2.3% | $331.13 | +30.5% | COM | 550021109 |
| AMZN | AMAZON COM INC | 194,984 | $29,626 | 2.2% | $132.55 | +5.8% | COM | 023135106 |
| META | META PLATFORMS INC | 82,770 | $29,297 | 2.2% | $233.61 | +38.4% | CL A | 30303M102 |
| NKE | NIKE INC | 217,163 | $23,577 | 1.8% | $83.09 | +24.0% | CL B | 654106103 |
| V | VISA INC | 81,046 | $21,100 | 1.6% | $191.49 | +26.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 200,006 | $21,087 | 1.6% | $55.50 | +92.3% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 93,057 | $20,985 | 1.6% | $156.66 | +26.7% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 59,968 | $20,231 | 1.5% | $284.94 | +4.6% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 221,785 | $18,934 | 1.4% | $75.22 | -6.1% | ORD SHS | G7997R103 |
| EL | LAUDER ESTEE COS INC | 126,382 | $18,483 | 1.4% | $146.82 | -13.4% | CL A | 518439104 |
| AAPL | APPLE INC | 92,787 | $17,864 | 1.3% | $93.43 | +95.7% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 289,828 | $17,845 | 1.3% | $38.83 | +34.7% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 38,737 | $16,920 | 1.3% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 27,766 | $16,565 | 1.2% | $465.24 | +24.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 38,646 | $16,483 | 1.2% | $326.38 | +21.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 22,791 | $16,102 | 1.2% | $94.91 | +32.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 32,423 | $15,786 | 1.2% | $25.81 | +69.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 29,882 | $15,732 | 1.2% | $319.69 | +59.9% | COM | 91324P102 |
| PTC | PTC INC | 84,725 | $14,824 | 1.1% | $109.93 | +39.5% | COM | 69370C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,294 | $14,803 | 1.1% | $117.30 | +38.4% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 235,637 | $14,470 | 1.1% | $59.63 | -4.2% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 143,217 | $14,319 | 1.1% | $63.34 | +54.1% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 182,257 | $13,943 | 1.0% | $49.84 | +37.0% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 12,156 | $13,569 | 1.0% | $46.80 | +97.1% | COM | 11135F101 |
| ABNB | AIRBNB INC | 99,119 | $13,494 | 1.0% | $129.57 | -0.5% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 84,145 | $13,189 | 1.0% | $135.23 | +6.2% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 145,575 | $13,128 | 1.0% | $63.01 | +22.1% | COM | 595017104 |
| NET | CLOUDFLARE INC | 148,506 | $12,365 | 0.9% | $71.70 | -2.5% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,813 | $12,202 | 0.9% | $46.84 | +0.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 104,519 | $12,131 | 0.9% | $85.51 | +28.3% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 3,388 | $12,018 | 0.9% | $2204.10 | +39.2% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 51,618 | $11,856 | 0.9% | $178.81 | +8.3% | COM | N6596X109 |
| FISV | FISERV INC | 89,154 | $11,843 | 0.9% | $106.07 | +15.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 68,659 | $11,679 | 0.9% | $91.26 | +58.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 78,583 | $11,584 | 0.9% | $117.86 | 0.0% | COM | 007903107 |
| MKL | MARKEL GROUP INC | 8,002 | $11,363 | 0.8% | $1101.00 | +28.9% | COM | 570535104 |
| DIS | DISNEY WALT CO | 121,194 | $10,943 | 0.8% | $94.10 | -8.4% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 54,075 | $10,761 | 0.8% | $169.08 | 0.0% | CL A | 833445109 |
| WDAY | WORKDAY INC | 38,596 | $10,655 | 0.8% | $231.99 | +2.6% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,699 | $10,647 | 0.8% | $172.72 | +21.3% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 96,910 | $10,565 | 0.8% | $66.39 | +45.8% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 149,219 | $10,266 | 0.8% | $48.54 | +15.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 192,263 | $9,713 | 0.7% | $38.94 | +23.2% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 31,288 | $9,543 | 0.7% | $253.15 | -4.1% | COM | 74460D109 |
| COIN | COINBASE GLOBAL INC | 53,425 | $9,292 | 0.7% | $59.86 | +82.4% | COM CL A | 19260Q107 |
| EOG | EOG RES INC | 75,936 | $9,185 | 0.7% | $60.73 | +90.3% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 65,263 | $9,169 | 0.7% | $123.16 | — | SHS | H84989104 |
| MSTR | MICROSTRATEGY INC | 14,494 | $9,155 | 0.7% | $25.76 | +84.0% | CL A NEW | 594972408 |
| INFY | INFOSYS LTD | 496,040 | $9,117 | 0.7% | $15.35 | — | SPONSORED ADR | 456788108 |
| DDOG | DATADOG INC | 72,457 | $8,795 | 0.7% | $103.00 | 0.0% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 15,046 | $8,771 | 0.7% | $490.45 | +17.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 105,897 | $8,724 | 0.6% | $73.62 | -2.9% | SHS | G5960L103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,240,106 | $8,693 | 0.6% | $7.31 | — | SPONSORED ADS | 35969L108 |
| EA | ELECTRONIC ARTS INC | 63,011 | $8,621 | 0.6% | $129.53 | +0.9% | COM | 285512109 |
| MTN | VAIL RESORTS INC | 39,488 | $8,430 | 0.6% | $269.05 | -18.6% | COM | 91879Q109 |
| MO | ALTRIA GROUP INC | 208,442 | $8,409 | 0.6% | $29.06 | +19.8% | COM | 02209S103 |
| MOS | MOSAIC CO NEW | 226,855 | $8,106 | 0.6% | $28.75 | +15.1% | COM | 61945C103 |
| FSLY | FASTLY INC | 437,660 | $7,790 | 0.6% | $15.32 | +10.2% | CL A | 31188V100 |
| KLAC | KLA CORP | 13,295 | $7,728 | 0.6% | $308.45 | +65.6% | COM NEW | 482480100 |
| AFL | AFLAC INC | 93,239 | $7,692 | 0.6% | $42.13 | +82.8% | COM | 001055102 |
| DXCM | DEXCOM INC | 60,039 | $7,450 | 0.6% | $113.65 | -10.1% | COM | 252131107 |
| EXPE | EXPEDIA GROUP INC | 48,825 | $7,411 | 0.6% | $127.87 | -5.0% | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC | 15,504 | $7,311 | 0.5% | $314.10 | +42.2% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 557,814 | $7,095 | 0.5% | $12.27 | -18.7% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 20,027 | $7,028 | 0.5% | $291.53 | +7.3% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 115,141 | $6,944 | 0.5% | $57.99 | -7.6% | COM | 573874104 |
| HLN | HALEON PLC | 798,479 | $6,571 | 0.5% | $6.09 | — | SPON ADS | 405552100 |
| CNC | CENTENE CORP DEL | 87,041 | $6,459 | 0.5% | $63.71 | +13.2% | COM | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,693 | $6,100 | 0.5% | $87.70 | +35.9% | CL A | 099502106 |
| GILD | GILEAD SCIENCES INC | 73,729 | $5,973 | 0.4% | $53.85 | +34.1% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 35,471 | $5,749 | 0.4% | $114.69 | +25.7% | COM | 038222105 |
| HDB | HDFC BANK LTD | 85,000 | $5,704 | 0.4% | $66.71 | — | SPONSORED ADS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,327 | $5,482 | 0.4% | $384.35 | +25.1% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 479,585 | $5,458 | 0.4% | $18.55 | -41.8% | COM SER A | 934423104 |
| USB | US BANCORP DEL | 123,578 | $5,348 | 0.4% | $48.66 | -32.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 17,980 | $5,316 | 0.4% | $251.22 | 0.0% | COM | 149123101 |
| NDAQ | NASDAQ INC | 90,441 | $5,258 | 0.4% | $54.34 | -5.8% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 21,681 | $5,179 | 0.4% | $179.75 | +29.9% | COM | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 85,539 | $4,884 | 0.4% | $48.33 | +12.6% | CL B | 115637209 |
| C | CITIGROUP INC | 93,331 | $4,801 | 0.4% | $50.10 | -17.5% | COM NEW | 172967424 |
| TCOM | TRIP COM GROUP LTD | 132,343 | $4,766 | 0.4% | $33.55 | — | ADS | 89677Q107 |
| KO | COCA COLA CO | 79,955 | $4,712 | 0.4% | $56.37 | -5.5% | COM | 191216100 |
| AME | AMETEK INC | 27,292 | $4,500 | 0.3% | $150.30 | 0.0% | COM | 031100100 |
| FDX | FEDEX CORP | 16,879 | $4,270 | 0.3% | $169.59 | +42.9% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,306 | $4,193 | 0.3% | $323.26 | +14.3% | COM | 92532F100 |
| AMGN | AMGEN INC | 14,293 | $4,117 | 0.3% | $219.47 | +16.2% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 25,402 | $4,046 | 0.3% | $114.03 | +25.7% | COM | 743315103 |
| — | LAM RESEARCH CORP | 5,157 | $4,040 | 0.3% | $601.41 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 5,963 | $3,936 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| NEM | NEWMONT CORP | 94,787 | $3,923 | 0.3% | $32.54 | +13.1% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 16,679 | $3,859 | 0.3% | $136.32 | +54.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 11,132 | $3,858 | 0.3% | $238.96 | +22.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 17,964 | $3,767 | 0.3% | $146.06 | +18.0% | COM | 438516106 |
| OMCL | OMNICELL COM | 99,448 | $3,742 | 0.3% | $105.04 | -65.0% | COM | 68213N109 |
| INTU | INTUIT | 5,873 | $3,671 | 0.3% | $588.95 | -7.5% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 6,549 | $3,635 | 0.3% | $448.73 | +4.6% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 11,675 | $3,625 | 0.3% | $177.95 | +51.8% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 6,413 | $3,496 | 0.3% | $365.49 | +39.0% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 17,387 | $3,452 | 0.3% | $148.12 | +16.3% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,669 | $3,451 | 0.3% | $89.00 | +189.5% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,072 | $3,389 | 0.3% | $219.09 | +6.1% | COM | 363576109 |
| QCOM | QUALCOMM INC | 22,694 | $3,282 | 0.2% | $108.96 | +8.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 13,415 | $3,230 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| RDY | DR REDDYS LABS LTD | 46,000 | $3,201 | 0.2% | $53.13 | — | ADR | 256135203 |
| TXN | TEXAS INSTRS INC | 18,576 | $3,166 | 0.2% | $119.05 | +22.2% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 6,074 | $3,128 | 0.2% | $221.37 | +131.0% | COM | 871607107 |
| UNP | UNION PAC CORP | 11,633 | $2,857 | 0.2% | $153.21 | +36.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 6,376 | $2,809 | 0.2% | $244.08 | +59.1% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,364 | $2,742 | 0.2% | $78.97 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 3,118 | $2,738 | 0.2% | $622.48 | +31.6% | COM | 75886F107 |
| JKHY | HENRY JACK & ASSOC INC | 16,386 | $2,678 | 0.2% | $135.92 | +9.5% | COM | 426281101 |
| CTVA | CORTEVA INC | 52,123 | $2,498 | 0.2% | $38.96 | +19.5% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP | 19,243 | $2,343 | 0.2% | $212.84 | -45.3% | COM | 963320106 |
| BZ | KANZHUN LIMITED | 140,013 | $2,326 | 0.2% | $16.61 | — | SPONSORED ADS | 48553T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,400 | $2,195 | 0.2% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 13,219 | $2,180 | 0.2% | $129.67 | +16.7% | COM | 760759100 |
| SYY | SYSCO CORP | 29,650 | $2,168 | 0.2% | $61.65 | +5.3% | COM | 871829107 |
| MNSO | MINISO GROUP HLDG LTD | 105,000 | $2,142 | 0.2% | $18.35 | — | SPONSORED ADS | 66981J102 |
| FTNT | FORTINET INC | 35,948 | $2,104 | 0.2% | $55.04 | +0.4% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,712 | $2,037 | 0.2% | $74.50 | -6.6% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,499 | $1,988 | 0.1% | $148.60 | -8.6% | COM | 49338L103 |
| CF | CF INDS HLDGS INC | 24,728 | $1,966 | 0.1% | $42.39 | +78.2% | COM | 125269100 |
| BP | BP PLC | 55,489 | $1,964 | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 63,666 | $1,833 | 0.1% | $39.62 | -33.4% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 18,404 | $1,824 | 0.1% | $36.90 | +17.6% | CL A | 032095101 |
| ICLR | ICON PLC | 6,222 | $1,761 | 0.1% | $167.22 | +54.7% | SHS | G4705A100 |
| ON | ON SEMICONDUCTOR CORP | 20,552 | $1,717 | 0.1% | $51.00 | +54.1% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 19,959 | $1,703 | 0.1% | $64.90 | +13.4% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 6,365 | $1,473 | 0.1% | $184.24 | +11.4% | COM | 46266C105 |
| BWXT | BWX TECHNOLOGIES INC | 19,177 | $1,471 | 0.1% | $58.91 | +28.1% | COM | 05605H100 |
| DE | DEERE & CO | 3,612 | $1,444 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 18,480 | $1,429 | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,009 | $1,428 | 0.1% | $114.12 | -5.1% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,319 | $1,406 | 0.1% | $39.83 | +34.0% | COM | 101137107 |
| CPRT | COPART INC | 26,980 | $1,322 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 6,798 | $1,117 | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 10,800 | $1,037 | 0.1% | $90.71 | +1.6% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 27,883 | $1,018 | 0.1% | $73.35 | -55.0% | COM | 57667L107 |
| — | APTIV PLC | 11,272 | $1,011 | 0.1% | $89.72 | — | SHS | G6095L109 |
| HRL | HORMEL FOODS CORP | 26,026 | $836 | 0.1% | $41.62 | -27.4% | COM | 440452100 |
| DAR | DARLING INGREDIENTS INC | 15,425 | $769 | 0.1% | $69.95 | -35.1% | COM | 237266101 |
| ATHM | AUTOHOME INC | 25,004 | $702 | 0.1% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,889 | $665 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,000 | $603 | 0.0% | $46.15 | +8.1% | SHS | G1890L107 |
| MRNA | MODERNA INC | 5,706 | $567 | 0.0% | $200.20 | -58.0% | COM | 60770K107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,003 | $484 | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $373 | 0.0% | $34.68 | 0.0% | COM | 589400100 |
| ACI | ALBERTSONS COS INC | 15,009 | $345 | 0.0% | $18.87 | +9.8% | COMMON STOCK | 013091103 |
| — | SOVOS BRANDS INC | 15,000 | $330 | 0.0% | $22.55 | — | COM | 84612U107 |
| BIO | BIO RAD LABS INC | 1,001 | $323 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $322 | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,000 | $258 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| — | SP PLUS CORP | 5,000 | $256 | 0.0% | $51.25 | — | COM | 78469C103 |
| GOOG | ALPHABET INC | 1,818 | $256 | 0.0% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| GOOS | CANADA GOOSE HLDGS INC | 18,000 | $213 | 0.0% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,000 | $212 | 0.0% | $42.40 | — | COM | 15678U128 |
| CDZI | CADIZ INC | 50,000 | $140 | 0.0% | $3.02 | 0.0% | COM NEW | 127537207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 320,000 | $103 | 0.0% | $0.33 | 0.0% | COM NEW | 66510M204 |