CIK: 0001438848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $1,254,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 168,547 | $80,373 | 6.4% | $353.45 | +26.7% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 161,330 | $69,420 | 5.5% | $146.76 | +188.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 438,608 | $53,265 | 4.2% | $91.98 | +28.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 312,362 | $51,805 | 4.1% | $101.63 | +64.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 66,160 | $37,872 | 3.0% | $249.75 | +105.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 159,970 | $37,273 | 3.0% | $136.03 | +63.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 212,379 | $36,189 | 2.9% | $63.40 | +125.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 176,916 | $32,965 | 2.6% | $135.67 | +34.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 29,978 | $26,559 | 2.1% | $682.51 | +30.4% | COM | 532457108 |
| V | VISA INC | 79,594 | $21,884 | 1.7% | $196.72 | +36.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 114,439 | $20,559 | 1.6% | $120.57 | +36.8% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 39,681 | $19,494 | 1.6% | $302.88 | +53.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 32,775 | $19,163 | 1.5% | $388.52 | +41.1% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,523 | $18,099 | 1.4% | $120.18 | +79.5% | COM | 43300A203 |
| NFLX | NETFLIX INC | 24,964 | $17,706 | 1.4% | $25.81 | +159.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 150,670 | $17,662 | 1.4% | $65.26 | +68.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 82,965 | $17,494 | 1.4% | $109.65 | +86.9% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 61,355 | $15,253 | 1.2% | $156.66 | +46.7% | CL A | 571903202 |
| VIK | VIKING HOLDINGS LTD | 408,501 | $14,253 | 1.1% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| ONON | ON HLDG AG | 282,400 | $14,162 | 1.1% | $30.56 | +40.4% | NAMEN AKT A | H5919C104 |
| SCHW | SCHWAB CHARLES CORP | 216,756 | $14,048 | 1.1% | $54.94 | +17.5% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 25,715 | $13,569 | 1.1% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| RL | RALPH LAUREN CORP | 67,400 | $13,067 | 1.0% | $168.43 | +0.7% | CL A | 751212101 |
| MKL | MARKEL GROUP INC | 8,049 | $12,626 | 1.0% | $1101.00 | +42.2% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,009 | $12,522 | 1.0% | $46.60 | -6.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 129,278 | $12,435 | 1.0% | $94.71 | -4.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 72,007 | $12,421 | 1.0% | $148.05 | +6.7% | COM | 11135F101 |
| H | HYATT HOTELS CORP | 81,601 | $12,420 | 1.0% | $148.84 | -1.4% | COM CL A | 448579102 |
| MRK | MERCK & CO INC | 109,092 | $12,388 | 1.0% | $71.73 | +57.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,950 | $12,148 | 1.0% | $150.90 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE OPER CO | 33,074 | $12,034 | 1.0% | $253.34 | +21.0% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 13,442 | $11,916 | 1.0% | $659.07 | +30.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 23,876 | $11,790 | 0.9% | $333.53 | +38.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 111,083 | $11,695 | 0.9% | $87.06 | +20.7% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 2,668 | $11,237 | 0.9% | $2204.10 | +72.1% | COM | 09857L108 |
| SN | SHARKNINJA INC | 100,076 | $10,879 | 0.9% | $70.43 | +23.5% | COM SHS | G8068L108 |
| INTU | INTUIT | 17,436 | $10,828 | 0.9% | $615.18 | +2.9% | COM | 461202103 |
| INFY | INFOSYS LTD | 476,773 | $10,618 | 0.8% | $15.48 | — | SPONSORED ADR | 456788108 |
| EA | ELECTRONIC ARTS INC | 72,657 | $10,422 | 0.8% | $131.34 | +9.7% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 270,333 | $10,132 | 0.8% | $31.54 | +6.6% | COM | 49271V100 |
| NOW | SERVICENOW INC | 11,285 | $10,093 | 0.8% | $94.91 | +73.2% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,098 | $10,044 | 0.8% | $63.60 | +24.5% | COM | 595017104 |
| EOG | EOG RES INC | 80,251 | $9,865 | 0.8% | $63.55 | +89.5% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 109,330 | $9,843 | 0.8% | $73.95 | +9.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 58,013 | $9,402 | 0.7% | $135.77 | +12.4% | COM | 478160104 |
| HLN | HALEON PLC | 849,284 | $8,985 | 0.7% | $6.20 | — | SPON ADS | 405552100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 540,500 | $8,924 | 0.7% | $13.35 | +17.2% | COM | P73684113 |
| ADBE | ADOBE INC | 16,798 | $8,698 | 0.7% | $491.40 | +11.6% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 63,513 | $8,659 | 0.7% | $136.20 | -11.5% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 580,803 | $8,538 | 0.7% | $12.28 | +9.4% | COM | 446150104 |
| ELV | ELEVANCE HEALTH INC | 15,741 | $8,185 | 0.7% | $314.10 | +65.8% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 74,639 | $8,163 | 0.7% | $105.08 | 0.0% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,657 | $8,078 | 0.6% | $178.81 | +36.5% | COM | N6596X109 |
| NKE | NIKE INC | 87,374 | $7,724 | 0.6% | $83.09 | -8.5% | CL B | 654106103 |
| ZGN | ERMENEGILDO ZEGNA N V | 775,737 | $7,633 | 0.6% | $12.92 | -19.8% | ORD SHS | N30577105 |
| KLAC | KLA CORP | 9,626 | $7,454 | 0.6% | $328.23 | +136.1% | COM NEW | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,484 | $6,752 | 0.5% | $90.88 | +62.8% | CL A | 099502106 |
| CNC | CENTENE CORP DEL | 88,973 | $6,698 | 0.5% | $63.83 | +14.8% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,217 | $6,293 | 0.5% | $202.38 | +36.6% | COM | 127387108 |
| CAT | CATERPILLAR INC | 15,230 | $5,957 | 0.5% | $258.53 | +31.0% | COM | 149123101 |
| USB | US BANCORP DEL | 128,739 | $5,887 | 0.5% | $48.28 | -14.8% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,347 | $5,782 | 0.5% | $388.71 | +51.6% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 76,159 | $5,724 | 0.5% | $38.83 | +81.3% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 76,554 | $5,589 | 0.4% | $54.86 | +22.2% | COM | 631103108 |
| PGR | PROGRESSIVE CORP | 21,818 | $5,537 | 0.4% | $122.04 | +75.5% | COM | 743315103 |
| PTC | PTC INC | 29,686 | $5,363 | 0.4% | $114.97 | +52.9% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 67,799 | $5,290 | 0.4% | $59.63 | +11.9% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,751 | $5,210 | 0.4% | $151.94 | 0.0% | COM | 007903107 |
| AFL | AFLAC INC | 44,151 | $4,936 | 0.4% | $43.56 | +126.7% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 17,949 | $4,810 | 0.4% | $183.58 | +46.1% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,291 | $4,786 | 0.4% | $344.34 | +39.5% | COM | 92532F100 |
| SNOW | SNOWFLAKE INC | 41,104 | $4,721 | 0.4% | $174.00 | -29.3% | CL A | 833445109 |
| KO | COCA COLA CO | 63,497 | $4,563 | 0.4% | $56.37 | +16.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 22,257 | $4,497 | 0.4% | $114.69 | +76.4% | COM | 038222105 |
| HDB | HDFC BANK LTD | 70,000 | $4,379 | 0.3% | $64.81 | — | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORPORATION | 14,322 | $3,982 | 0.3% | $144.47 | +81.7% | COM | 235851102 |
| AME | AMETEK INC | 22,868 | $3,927 | 0.3% | $150.30 | +10.0% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 10,787 | $3,897 | 0.3% | $333.81 | +2.0% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 457,685 | $3,776 | 0.3% | $18.55 | -57.9% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 9,292 | $3,765 | 0.3% | $246.61 | +43.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,330 | $3,745 | 0.3% | $337.82 | +21.6% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 13,219 | $3,719 | 0.3% | $221.34 | +25.9% | COM | 363576109 |
| ETN | EATON CORP PLC | 10,948 | $3,629 | 0.3% | $219.39 | +37.3% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,823 | $3,595 | 0.3% | $75.22 | +31.6% | ORD SHS | G7997R103 |
| TCOM | TRIP COM GROUP LTD | 59,951 | $3,563 | 0.3% | $35.78 | — | ADS | 89677Q107 |
| EL | LAUDER ESTEE COS INC | 35,687 | $3,558 | 0.3% | $139.36 | -33.8% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 4,000 | $3,264 | 0.3% | $611.93 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 15,323 | $3,168 | 0.3% | $149.24 | +26.2% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 5,651 | $3,145 | 0.3% | $367.99 | +48.0% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 15,208 | $3,142 | 0.3% | $119.05 | +62.1% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 12,655 | $2,913 | 0.2% | $164.77 | +33.6% | COM | 032654105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 323,161 | $2,912 | 0.2% | $7.31 | — | SPONSORED ADS | 35969L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,759 | $2,901 | 0.2% | $652.67 | +69.6% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 5,572 | $2,879 | 0.2% | $251.27 | +95.0% | COM | 78409V104 |
| ARM | ARM HOLDINGS PLC | 19,697 | $2,817 | 0.2% | $163.62 | — | SPONSORED ADS | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 37,800 | $2,726 | 0.2% | $57.99 | +18.5% | COM | 573874104 |
| IT | GARTNER INC | 5,369 | $2,721 | 0.2% | $455.46 | +5.6% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 13,120 | $2,635 | 0.2% | $129.67 | +52.7% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 5,179 | $2,623 | 0.2% | $221.37 | +142.4% | COM | 871607107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 100,000 | $2,594 | 0.2% | $25.94 | — | SPONSORED ADS | 04965M106 |
| UNP | UNION PAC CORP | 10,406 | $2,565 | 0.2% | $154.69 | +51.7% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 5,033 | $2,543 | 0.2% | $449.77 | +8.0% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 9,346 | $2,509 | 0.2% | $180.03 | +44.1% | COM | 773903109 |
| WIT | WIPRO LTD | 380,000 | $2,462 | 0.2% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| FTNT | FORTINET INC | 31,293 | $2,427 | 0.2% | $59.26 | +15.3% | COM | 34959E109 |
| ATHM | AUTOHOME INC | 74,000 | $2,414 | 0.2% | $28.25 | — | SP ADS RP CL A | 05278C107 |
| IBN | ICICI BANK LIMITED | 80,000 | $2,388 | 0.2% | $26.41 | — | ADR | 45104G104 |
| EXPE | EXPEDIA GROUP INC | 16,022 | $2,372 | 0.2% | $127.87 | +2.8% | COM NEW | 30212P303 |
| OMCL | OMNICELL COM | 51,972 | $2,266 | 0.2% | $105.04 | -64.1% | COM | 68213N109 |
| BP | BP PLC | 71,033 | $2,230 | 0.2% | $28.61 | — | SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC | 33,139 | $2,222 | 0.2% | $113.65 | -27.7% | COM | 252131107 |
| TME | TENCENT MUSIC ENTMT GROUP | 183,000 | $2,205 | 0.2% | $11.64 | — | SPON ADS | 88034P109 |
| BWXT | BWX TECHNOLOGIES INC | 19,055 | $2,071 | 0.2% | $58.91 | +66.8% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 22,660 | $1,899 | 0.2% | $39.83 | +97.9% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 17,639 | $1,731 | 0.1% | $68.24 | +36.0% | COM | 45687V106 |
| ICLR | ICON PLC | 5,954 | $1,711 | 0.1% | $167.22 | +88.6% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 25,446 | $1,658 | 0.1% | $49.54 | +29.3% | CL A | 032095101 |
| WIX | WIX COM LTD | 9,741 | $1,628 | 0.1% | $131.58 | +22.2% | SHS | M98068105 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $1,573 | 0.1% | $6.59 | -10.0% | CL A SHS | G7500M104 |
| PG | PROCTER AND GAMBLE CO | 9,070 | $1,571 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,123 | $1,519 | 0.1% | $332.48 | 0.0% | SHS | L8681T102 |
| IQV | IQVIA HLDGS INC | 6,359 | $1,507 | 0.1% | $184.24 | +28.1% | COM | 46266C105 |
| DE | DEERE & CO | 3,595 | $1,500 | 0.1% | $365.14 | +1.1% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,000 | $1,483 | 0.1% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| CPRT | COPART INC | 26,818 | $1,405 | 0.1% | $47.24 | +9.9% | COM | 217204106 |
| SYY | SYSCO CORP | 17,638 | $1,377 | 0.1% | $61.65 | +17.0% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,633 | $1,299 | 0.1% | $172.72 | +64.5% | CL A | 22788C105 |
| RF | REGIONS FINANCIAL CORP NEW | 52,963 | $1,236 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 10,176 | $1,235 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 550 | $1,068 | 0.1% | $1292.47 | +32.4% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 6,481 | $1,064 | 0.1% | $141.79 | +2.6% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 9,787 | $1,015 | 0.1% | $111.24 | -6.5% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,042 | $1,011 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 3,418 | $927 | 0.1% | $331.13 | -19.9% | COM | 550021109 |
| CTVA | CORTEVA INC | 15,712 | $924 | 0.1% | $38.96 | +38.1% | COM | 22052L104 |
| — | APTIV PLC | 11,259 | $811 | 0.1% | $89.72 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 9,433 | $809 | 0.1% | $42.39 | +76.6% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 1,522 | $804 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,099 | $777 | 0.1% | $94.54 | +2.3% | COM | 538034109 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,000 | $764 | 0.1% | $44.73 | -21.6% | SHS | G1890L107 |
| DAR | DARLING INGREDIENTS INC | 15,358 | $571 | 0.0% | $69.95 | -46.1% | COM | 237266101 |
| GOOS | CANADA GOOSE HLDGS INC | 40,000 | $501 | 0.0% | $11.77 | -3.7% | SHS SUB VTG | 135086106 |
| — | HESS CORP | 3,006 | $408 | 0.0% | $135.81 | — | COM | 42809H107 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,750 | $396 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ACI | ALBERTSONS COS INC | 20,008 | $370 | 0.0% | $18.82 | -0.7% | COMMON STOCK | 013091103 |
| MRNA | MODERNA INC | 5,129 | $343 | 0.0% | $200.20 | -54.1% | COM | 60770K107 |
| — | TELLURIAN INC NEW | 350,000 | $339 | 0.0% | $0.97 | — | COM | 87968A104 |
| CDZI | CADIZ INC | 100,000 | $303 | 0.0% | $3.14 | +3.8% | COM NEW | 127537207 |
| GOOG | ALPHABET INC | 1,772 | $296 | 0.0% | $161.14 | +4.4% | CAP STK CL C | 02079K107 |
| — | EVERI HLDGS INC | 15,000 | $197 | 0.0% | $13.14 | — | COM | 30034T103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500,000 | $166 | 0.0% | $0.32 | +9.2% | COM NEW | 66510M204 |
| ABEV | AMBEV SA | 29,000 | $71 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |