CIK: 0001438848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,382,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,861 | $89,555 | 6.5% | $146.76 | +172.1% | COM | 594918104 |
| LIN | LINDE PLC | 132,873 | $61,696 | 4.5% | $331.02 | +27.6% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 64,703 | $58,463 | 4.2% | $22.28 | +225.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 381,254 | $57,543 | 4.2% | $101.63 | +39.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 87,416 | $42,448 | 3.1% | $244.75 | +81.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 192,618 | $34,744 | 2.5% | $132.55 | +25.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 74,315 | $29,659 | 2.1% | $302.88 | +24.8% | COM NEW | 46120E602 |
| V | VISA INC | 86,651 | $24,183 | 1.7% | $196.72 | +38.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 188,033 | $23,619 | 1.7% | $55.50 | +102.4% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 83,957 | $21,183 | 1.5% | $156.66 | +51.7% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 39,969 | $19,248 | 1.4% | $330.56 | +36.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 38,052 | $18,824 | 1.4% | $356.04 | +37.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 36,646 | $18,492 | 1.3% | $491.40 | +16.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 30,016 | $18,229 | 1.3% | $25.81 | +118.4% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,294 | $17,341 | 1.3% | $117.30 | +66.9% | COM | 43300A203 |
| NOW | SERVICENOW INC | 22,304 | $17,005 | 1.2% | $94.91 | +59.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 143,816 | $16,717 | 1.2% | $63.34 | +54.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 209,519 | $16,131 | 1.2% | $38.83 | +84.8% | COM | 90353T100 |
| AVGO | BROADCOM INC | 11,663 | $15,458 | 1.1% | $46.80 | +159.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 224,927 | $15,068 | 1.1% | $59.63 | +2.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 122,052 | $14,934 | 1.1% | $94.10 | +8.8% | COM | 254687106 |
| AAPL | APPLE INC | 86,856 | $14,894 | 1.1% | $93.43 | +92.9% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 127,576 | $14,558 | 1.1% | $49.84 | +81.7% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 68,862 | $13,793 | 1.0% | $91.26 | +90.2% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 35,104 | $13,713 | 1.0% | $331.13 | +39.6% | COM | 550021109 |
| FISV | FISERV INC | 85,265 | $13,627 | 1.0% | $106.07 | +37.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 105,064 | $13,372 | 1.0% | $85.51 | +25.9% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 27,157 | $13,054 | 0.9% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 97,351 | $12,846 | 0.9% | $66.39 | +74.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230,409 | $12,495 | 0.9% | $46.84 | -1.4% | COM | 110122108 |
| ONON | ON HLDG AG | 350,700 | $12,408 | 0.9% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| MKL | MARKEL GROUP INC | 8,027 | $12,213 | 0.9% | $1101.00 | +33.2% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 48,981 | $12,136 | 0.9% | $178.81 | +24.7% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,137 | $11,906 | 0.9% | $172.72 | +77.3% | CL A | 22788C105 |
| ZGN | ERMENEGILDO ZEGNA N V | 806,500 | $11,815 | 0.9% | $12.92 | 0.0% | ORD SHS | N30577105 |
| BKNG | BOOKING HOLDINGS INC | 3,255 | $11,808 | 0.9% | $2204.10 | +59.2% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,530 | $11,441 | 0.8% | $63.01 | +30.0% | COM | 595017104 |
| LLY | ELI LILLY & CO | 14,348 | $11,163 | 0.8% | $490.45 | +43.2% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 67,435 | $10,898 | 0.8% | $174.00 | +11.4% | CL A | 833445109 |
| NKE | NIKE INC | 115,947 | $10,897 | 0.8% | $83.09 | +17.7% | CL B | 654106103 |
| PTC | PTC INC | 55,509 | $10,488 | 0.8% | $109.93 | +63.8% | COM | 69370C100 |
| WDAY | WORKDAY INC | 38,217 | $10,424 | 0.8% | $231.99 | +22.7% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 13,659 | $10,007 | 0.7% | $648.57 | +9.0% | COM | 22160K105 |
| ABNB | AIRBNB INC | 60,460 | $9,973 | 0.7% | $129.57 | +16.8% | COM CL A | 009066101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 107,095 | $9,965 | 0.7% | $75.22 | +11.5% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 76,408 | $9,768 | 0.7% | $60.73 | +81.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 132,263 | $9,568 | 0.7% | $48.54 | +32.4% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 59,710 | $9,446 | 0.7% | $135.23 | +11.1% | COM | 478160104 |
| KLAC | KLA CORP | 13,177 | $9,205 | 0.7% | $308.45 | +104.9% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 31,524 | $9,144 | 0.7% | $253.15 | +4.7% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 61,324 | $9,115 | 0.7% | $136.41 | 0.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 208,576 | $9,098 | 0.7% | $29.06 | +22.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 180,689 | $9,018 | 0.7% | $38.94 | +21.2% | COM | 17275R102 |
| INFY | INFOSYS LTD | 501,129 | $8,985 | 0.7% | $15.38 | — | SPONSORED ADR | 456788108 |
| — | TE CONNECTIVITY LTD | 60,530 | $8,791 | 0.6% | $123.16 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 100,802 | $8,785 | 0.6% | $73.62 | +9.5% | SHS | G5960L103 |
| INTU | INTUIT | 13,366 | $8,688 | 0.6% | $612.66 | +3.0% | COM | 461202103 |
| NET | CLOUDFLARE INC | 87,357 | $8,459 | 0.6% | $71.70 | +26.3% | CL A COM | 18915M107 |
| EA | ELECTRONIC ARTS INC | 63,123 | $8,375 | 0.6% | $129.53 | +5.0% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC | 15,569 | $8,073 | 0.6% | $314.10 | +53.4% | COM | 036752103 |
| AFL | AFLAC INC | 93,636 | $8,040 | 0.6% | $42.13 | +86.9% | COM | 001055102 |
| DXCM | DEXCOM INC | 57,299 | $7,947 | 0.6% | $113.65 | +10.6% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 560,801 | $7,823 | 0.6% | $12.27 | -2.6% | COM | 446150104 |
| TCOM | TRIP COM GROUP LTD | 168,686 | $7,404 | 0.5% | $35.78 | — | ADS | 89677Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,268 | $7,243 | 0.5% | $183.19 | +61.5% | COM | 127387108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 540,500 | $7,151 | 0.5% | $13.35 | 0.0% | COM | P73684113 |
| AMAT | APPLIED MATLS INC | 34,650 | $7,146 | 0.5% | $114.69 | +57.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 20,007 | $6,935 | 0.5% | $291.53 | +21.7% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 87,465 | $6,864 | 0.5% | $63.71 | +21.2% | COM | 15135B101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 942,671 | $6,853 | 0.5% | $7.31 | — | SPONSORED ADS | 35969L108 |
| HLN | HALEON PLC | 801,500 | $6,805 | 0.5% | $6.09 | — | SPON ADS | 405552100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,359 | $6,733 | 0.5% | $87.70 | +54.1% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 48,315 | $6,655 | 0.5% | $127.87 | +10.3% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 17,964 | $6,582 | 0.5% | $251.22 | +23.8% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 39,669 | $6,115 | 0.4% | $146.82 | -7.0% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 30,853 | $6,102 | 0.4% | $164.77 | +13.1% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,198 | $5,927 | 0.4% | $384.35 | +45.1% | COM | 883556102 |
| C | CITIGROUP INC | 93,529 | $5,915 | 0.4% | $50.10 | +4.8% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 21,707 | $5,755 | 0.4% | $59.86 | +200.7% | COM CL A | 19260Q107 |
| FSLY | FASTLY INC | 437,660 | $5,676 | 0.4% | $15.32 | +10.3% | CL A | 31188V100 |
| NDAQ | NASDAQ INC | 88,009 | $5,553 | 0.4% | $54.34 | +3.8% | COM | 631103108 |
| USB | US BANCORP DEL | 124,050 | $5,545 | 0.4% | $48.66 | -20.6% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 18,385 | $5,537 | 0.4% | $285.15 | 0.0% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 5,158 | $5,011 | 0.4% | $601.41 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 21,180 | $4,993 | 0.4% | $179.75 | +32.0% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 68,067 | $4,986 | 0.4% | $53.85 | +33.7% | COM | 375558103 |
| WIX | WIX COM LTD | 35,851 | $4,929 | 0.4% | $131.58 | 0.0% | SHS | M98068105 |
| PGR | PROGRESSIVE CORP | 23,669 | $4,895 | 0.4% | $114.03 | +49.6% | COM | 743315103 |
| AME | AMETEK INC | 26,740 | $4,891 | 0.4% | $150.30 | +13.2% | COM | 031100100 |
| KO | COCA COLA CO | 78,151 | $4,781 | 0.3% | $56.37 | +0.6% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 67,321 | $4,772 | 0.3% | $57.99 | +17.4% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,563 | $4,433 | 0.3% | $117.86 | +48.3% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,316 | $4,312 | 0.3% | $323.26 | +30.8% | COM | 92532F100 |
| HD | HOME DEPOT INC | 10,877 | $4,173 | 0.3% | $238.96 | +45.9% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 16,298 | $4,070 | 0.3% | $136.32 | +77.1% | COM | 235851102 |
| ETN | EATON CORP PLC | 12,913 | $4,038 | 0.3% | $215.55 | +24.1% | SHS | G29183103 |
| WBD | WARNER BROS DISCOVERY INC | 457,455 | $3,994 | 0.3% | $18.55 | -48.0% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 13,705 | $3,897 | 0.3% | $219.47 | +25.8% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,122 | $3,781 | 0.3% | $219.09 | +7.9% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 18,007 | $3,696 | 0.3% | $146.06 | +23.8% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 6,406 | $3,593 | 0.3% | $365.49 | +47.4% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 6,070 | $3,277 | 0.2% | $448.73 | +21.8% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,984 | $3,263 | 0.2% | $78.97 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 18,576 | $3,236 | 0.2% | $119.05 | +32.6% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 11,064 | $3,223 | 0.2% | $177.95 | +56.6% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 3,118 | $3,001 | 0.2% | $622.48 | +51.9% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 5,204 | $2,974 | 0.2% | $221.37 | +148.6% | COM | 871607107 |
| UNP | UNION PAC CORP | 11,620 | $2,858 | 0.2% | $153.21 | +53.8% | COM | 907818108 |
| OMCL | OMNICELL COM | 97,728 | $2,857 | 0.2% | $105.04 | -71.1% | COM | 68213N109 |
| TME | TENCENT MUSIC ENTMT GROUP | 255,000 | $2,853 | 0.2% | $11.19 | — | SPON ADS | 88034P109 |
| SPGI | S&P GLOBAL INC | 6,368 | $2,709 | 0.2% | $244.08 | +75.1% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 15,590 | $2,708 | 0.2% | $135.92 | +22.1% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 13,259 | $2,538 | 0.2% | $129.67 | +33.9% | COM | 760759100 |
| BZ | KANZHUN LIMITED | 140,000 | $2,454 | 0.2% | $16.61 | — | SPONSORED ADS | 48553T106 |
| MTN | VAIL RESORTS INC | 10,788 | $2,404 | 0.2% | $269.05 | -17.4% | COM | 91879Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,813 | $2,371 | 0.2% | $74.50 | +12.8% | COM | 28176E108 |
| VIPS | VIPSHOP HLDGS LTD | 143,000 | $2,367 | 0.2% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| MU | MICRON TECHNOLOGY INC | 19,959 | $2,353 | 0.2% | $64.90 | +38.4% | COM | 595112103 |
| WIT | WIPRO LTD | 380,000 | $2,185 | 0.2% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| HDB | HDFC BANK LTD | 38,000 | $2,127 | 0.2% | $66.71 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 80,000 | $2,113 | 0.2% | $26.41 | — | ADR | 45104G104 |
| BP | BP PLC | 55,416 | $2,088 | 0.2% | $27.80 | — | SPONSORED ADR | 055622104 |
| ICLR | ICON PLC | 5,992 | $2,013 | 0.1% | $167.22 | +76.3% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 17,391 | $2,006 | 0.1% | $36.90 | +39.8% | CL A | 032095101 |
| BWXT | BWX TECHNOLOGIES INC | 19,260 | $1,976 | 0.1% | $58.91 | +49.4% | COM | 05605H100 |
| IT | GARTNER INC | 3,715 | $1,771 | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 17,740 | $1,684 | 0.1% | $68.24 | +25.1% | COM | 45687V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1,671 | 0.1% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA HLDGS INC | 6,399 | $1,618 | 0.1% | $184.24 | +26.7% | COM | 46266C105 |
| CPRT | COPART INC | 27,002 | $1,564 | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,782 | $1,560 | 0.1% | $39.83 | +61.4% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,388 | $1,558 | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $1,500 | 0.1% | $6.59 | 0.0% | CL A SHS | G7500M104 |
| DE | DEERE & CO | 3,631 | $1,491 | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| FTNT | FORTINET INC | 21,436 | $1,464 | 0.1% | $55.04 | +20.9% | COM | 34959E109 |
| SYY | SYSCO CORP | 17,799 | $1,445 | 0.1% | $61.65 | +21.0% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 16,980 | $1,249 | 0.1% | $51.00 | +50.1% | COM | 682189105 |
| — | CELESTICA INC | 25,088 | $1,127 | 0.1% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| DRI | DARDEN RESTAURANTS INC | 6,538 | $1,093 | 0.1% | $141.79 | +10.5% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 10,800 | $987 | 0.1% | $90.71 | -2.3% | COM | 855244109 |
| CTVA | CORTEVA INC | 15,835 | $913 | 0.1% | $38.96 | +29.9% | COM | 22052L104 |
| — | APTIV PLC | 11,353 | $904 | 0.1% | $89.72 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 9,503 | $791 | 0.1% | $42.39 | +79.7% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,121 | $753 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,887 | $747 | 0.1% | $351.82 | +4.6% | COM | 955306105 |
| DAR | DARLING INGREDIENTS INC | 15,513 | $722 | 0.1% | $69.95 | -37.1% | COM | 237266101 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $680 | 0.0% | $46.45 | +2.6% | SHS | G1890L107 |
| ATHM | AUTOHOME INC | 22,000 | $577 | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| MRNA | MODERNA INC | 5,186 | $553 | 0.0% | $200.20 | -49.7% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 2,006 | $486 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| LBRDK | LIBERTY BROADBAND CORP | 8,003 | $458 | 0.0% | $74.43 | -16.8% | COM SER C | 530307305 |
| — | PIONEER NAT RES CO | 1,506 | $395 | 0.0% | $262.54 | — | COM | 723787107 |
| — | MASONITE INTL CORP | 3,000 | $394 | 0.0% | $131.45 | — | COM | 575385109 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $379 | 0.0% | $7.58 | — | COM | 845467109 |
| ACI | ALBERTSONS COS INC | 15,009 | $322 | 0.0% | $18.87 | +7.3% | COMMON STOCK | 013091103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $307 | 0.0% | $75.23 | +4.3% | COM | 98311A105 |
| — | INHIBRX INC | 8,000 | $280 | 0.0% | $34.96 | — | COM | 45720L107 |
| — | AXONICS INC | 4,000 | $276 | 0.0% | $68.97 | — | COM | 05465P101 |
| GOOG | ALPHABET INC | 1,797 | $274 | 0.0% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 2,007 | $263 | 0.0% | $131.07 | — | COM | 254709108 |
| — | SP PLUS CORP | 5,000 | $261 | 0.0% | $51.25 | — | COM | 78469C103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,000 | $254 | 0.0% | $42.38 | — | COM | 15678U128 |
| — | CATALENT INC | 4,005 | $226 | 0.0% | $56.45 | — | COM | 148806102 |
| BBD | BANCO BRADESCO S A | 75,000 | $215 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| GOOS | CANADA GOOSE HLDGS INC | 16,570 | $200 | 0.0% | $11.83 | +5.0% | SHS SUB VTG | 135086106 |
| — | PARAMOUNT GLOBAL | 15,013 | $177 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| CDZI | CADIZ INC | 50,000 | $145 | 0.0% | $3.02 | -8.9% | COM NEW | 127537207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 320,000 | $102 | 0.0% | $0.33 | -17.3% | COM NEW | 66510M204 |