CIK: 0001438848 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $1,341,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,647 | $77,829 | 5.8% | $181.56 | +132.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 330,487 | $62,561 | 4.7% | $105.60 | +64.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 464,873 | $62,428 | 4.7% | $94.57 | +45.7% | COM | 67066G104 |
| LIN | LINDE PLC | 120,144 | $50,301 | 3.8% | $353.45 | +27.0% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 218,205 | $47,872 | 3.6% | $148.71 | +37.6% | COM | 023135106 |
| AAPL | APPLE INC | 185,647 | $46,490 | 3.5% | $149.65 | +56.7% | COM | 037833100 |
| META | META PLATFORMS INC | 68,035 | $39,835 | 3.0% | $258.99 | +125.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 192,642 | $32,102 | 2.4% | $63.40 | +177.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 125,850 | $29,177 | 2.2% | $162.95 | +12.2% | COM | 11135F101 |
| V | VISA INC | 83,671 | $26,443 | 2.0% | $201.67 | +47.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 33,490 | $25,854 | 1.9% | $697.05 | +17.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 45,274 | $22,902 | 1.7% | $433.90 | +27.4% | COM | 91324P102 |
| FISV | FISERV INC | 105,871 | $21,748 | 1.6% | $120.57 | +69.3% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 90,711 | $21,744 | 1.6% | $119.76 | +90.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 23,218 | $20,695 | 1.5% | $25.81 | +218.8% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,820 | $19,234 | 1.4% | $120.18 | +103.1% | COM | 43300A203 |
| VIK | VIKING HOLDINGS LTD | 408,501 | $17,999 | 1.3% | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| XOM | EXXON MOBIL CORP | 160,909 | $17,309 | 1.3% | $68.25 | +64.6% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 61,350 | $17,113 | 1.3% | $156.66 | +73.3% | CL A | 571903202 |
| RL | RALPH LAUREN CORP | 67,400 | $15,568 | 1.2% | $168.43 | +24.5% | CL A | 751212101 |
| PG | PROCTER AND GAMBLE CO | 91,485 | $15,337 | 1.1% | $165.58 | +0.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 199,808 | $14,788 | 1.1% | $54.94 | +34.4% | COM | 808513105 |
| DIS | DISNEY WALT CO | 132,075 | $14,707 | 1.1% | $94.90 | +9.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,131 | $14,443 | 1.1% | $152.93 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 15,658 | $14,347 | 1.1% | $696.37 | +32.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 26,191 | $13,671 | 1.0% | $302.88 | +72.0% | COM NEW | 46120E602 |
| AS | AMER SPORTS INC | 481,400 | $13,460 | 1.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| MKL | MARKEL GROUP INC | 7,665 | $13,232 | 1.0% | $1101.00 | +50.7% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 24,833 | $13,076 | 1.0% | $340.51 | +51.2% | CL A | 57636Q104 |
| INTU | INTUIT | 20,421 | $12,835 | 1.0% | $618.03 | +2.7% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 22,250 | $11,984 | 0.9% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 117,538 | $11,693 | 0.9% | $73.66 | +34.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 2,344 | $11,646 | 0.9% | $2204.10 | +116.1% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,646 | $11,462 | 0.9% | $46.60 | +12.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 114,484 | $11,353 | 0.8% | $87.51 | +16.9% | COM | 20825C104 |
| SN | SHARKNINJA INC | 114,479 | $11,146 | 0.8% | $74.40 | +37.2% | COM SHS | G8068L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 540,500 | $10,756 | 0.8% | $13.35 | +37.7% | COM | P73684113 |
| INFY | INFOSYS LTD | 483,336 | $10,595 | 0.8% | $15.57 | — | SPONSORED ADR | 456788108 |
| TPR | TAPESTRY INC | 160,900 | $10,512 | 0.8% | $53.51 | 0.0% | COM | 876030107 |
| ONON | ON HLDG AG | 186,300 | $10,204 | 0.8% | $30.56 | +73.3% | NAMEN AKT A | H5919C104 |
| NOW | SERVICENOW INC | 9,498 | $10,069 | 0.8% | $94.91 | +113.4% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 67,205 | $9,832 | 0.7% | $131.34 | +16.5% | COM | 285512109 |
| PSA | PUBLIC STORAGE OPER CO | 31,664 | $9,481 | 0.7% | $253.34 | +24.7% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 74,346 | $9,214 | 0.7% | $105.08 | +13.3% | COM | 291011104 |
| EOG | EOG RES INC | 74,911 | $9,183 | 0.7% | $63.55 | +94.1% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 536,223 | $8,724 | 0.7% | $12.28 | +27.9% | COM | 446150104 |
| TEL | TE CONNECTIVITY PLC | 60,719 | $8,681 | 0.6% | $146.82 | 0.0% | ORD SHS | G87052109 |
| KDP | KEURIG DR PEPPER INC | 256,009 | $8,223 | 0.6% | $31.54 | +3.2% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 98,718 | $7,886 | 0.6% | $73.95 | +13.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 61,574 | $7,764 | 0.6% | $136.20 | -10.2% | CL B | 911312106 |
| ADBE | ADOBE INC | 17,417 | $7,745 | 0.6% | $491.53 | +0.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 52,900 | $7,650 | 0.6% | $135.77 | +10.2% | COM | 478160104 |
| HLN | HALEON PLC | 792,102 | $7,557 | 0.6% | $6.20 | — | SPON ADS | 405552100 |
| UBER | UBER TECHNOLOGIES INC | 119,599 | $7,214 | 0.5% | $50.66 | +40.9% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 45,900 | $7,205 | 0.5% | $148.84 | +3.7% | COM CL A | 448579102 |
| NXPI | NXP SEMICONDUCTORS N V | 33,393 | $6,941 | 0.5% | $178.81 | +24.5% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,307 | $6,702 | 0.5% | $202.38 | +43.6% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 40,354 | $6,563 | 0.5% | $143.61 | +24.8% | COM | 038222105 |
| NKE | NIKE INC | 83,614 | $6,327 | 0.5% | $83.09 | -8.0% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 81,031 | $5,853 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| ZGN | ERMENEGILDO ZEGNA N V | 707,337 | $5,843 | 0.4% | $12.92 | -36.8% | ORD SHS | N30577105 |
| PTC | PTC INC | 30,649 | $5,635 | 0.4% | $117.32 | +61.6% | COM | 69370C100 |
| USB | US BANCORP DEL | 115,512 | $5,525 | 0.4% | $48.28 | -3.4% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 14,709 | $5,426 | 0.4% | $314.10 | +30.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 13,644 | $5,307 | 0.4% | $294.66 | +34.8% | COM | 437076102 |
| NDAQ | NASDAQ INC | 67,975 | $5,255 | 0.4% | $54.86 | +38.9% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 43,024 | $5,197 | 0.4% | $149.83 | -4.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 14,243 | $5,167 | 0.4% | $258.53 | +47.7% | COM | 149123101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,890 | $5,005 | 0.4% | $90.88 | +65.7% | CL A | 099502106 |
| PGR | PROGRESSIVE CORP | 20,629 | $4,943 | 0.4% | $122.04 | +90.1% | COM | 743315103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 456,786 | $4,942 | 0.4% | $8.34 | — | SPONSORED ADS | 35969L108 |
| HON | HONEYWELL INTL INC | 21,104 | $4,767 | 0.4% | $164.12 | +24.0% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 446,648 | $4,721 | 0.4% | $18.55 | -49.9% | COM SER A | 934423104 |
| GE | GE AEROSPACE | 28,009 | $4,672 | 0.3% | $177.15 | 0.0% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS INC | 16,569 | $4,564 | 0.3% | $183.58 | +50.4% | COM | 92345Y106 |
| AFL | AFLAC INC | 44,076 | $4,559 | 0.3% | $43.56 | +144.3% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 53,344 | $4,553 | 0.3% | $59.63 | +40.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,625 | $4,487 | 0.3% | $388.71 | +40.9% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,057 | $4,050 | 0.3% | $344.34 | +34.6% | COM | 92532F100 |
| AME | AMETEK INC | 21,873 | $3,943 | 0.3% | $150.30 | +20.3% | COM | 031100100 |
| GOOG | ALPHABET INC | 20,391 | $3,883 | 0.3% | $174.41 | +0.7% | CAP STK CL C | 02079K107 |
| IBN | ICICI BANK LIMITED | 126,285 | $3,771 | 0.3% | $27.67 | — | ADR | 45104G104 |
| KO | COCA COLA CO | 60,237 | $3,750 | 0.3% | $56.37 | +11.9% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,716 | $3,567 | 0.3% | $337.82 | +38.7% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 9,900 | $3,564 | 0.3% | $333.81 | +9.7% | COM | 863667101 |
| ADSK | AUTODESK INC | 11,683 | $3,453 | 0.3% | $295.42 | 0.0% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,993 | $3,404 | 0.3% | $221.34 | +30.1% | COM | 363576109 |
| ETN | EATON CORP PLC | 10,022 | $3,326 | 0.2% | $219.39 | +58.2% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 50,000 | $3,193 | 0.2% | $64.81 | — | SPONSORED ADS | 40415F101 |
| EXPE | EXPEDIA GROUP INC | 17,077 | $3,182 | 0.2% | $130.53 | +31.0% | COM NEW | 30212P303 |
| DHR | DANAHER CORPORATION | 12,916 | $2,965 | 0.2% | $144.47 | +68.9% | COM | 235851102 |
| TCOM | TRIP COM GROUP LTD | 42,166 | $2,895 | 0.2% | $35.78 | — | ADS | 89677Q107 |
| FTNT | FORTINET INC | 29,064 | $2,746 | 0.2% | $59.26 | +50.1% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,203 | $2,694 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 4,702 | $2,692 | 0.2% | $514.56 | +5.9% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 5,179 | $2,692 | 0.2% | $367.99 | +47.9% | COM | 776696106 |
| WIT | WIPRO LTD | 760,000 | $2,690 | 0.2% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| TXN | TEXAS INSTRS INC | 13,999 | $2,625 | 0.2% | $119.05 | +62.2% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 12,254 | $2,603 | 0.2% | $164.77 | +31.6% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 5,088 | $2,534 | 0.2% | $251.27 | +100.2% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 8,714 | $2,490 | 0.2% | $180.03 | +53.4% | COM | 773903109 |
| IT | GARTNER INC | 5,057 | $2,450 | 0.2% | $455.46 | +13.2% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 12,073 | $2,429 | 0.2% | $129.67 | +57.6% | COM | 760759100 |
| ARM | ARM HOLDINGS PLC | 18,723 | $2,310 | 0.2% | $163.62 | — | SPONSORED ADS | 042068205 |
| PM | PHILIP MORRIS INTL INC | 18,929 | $2,278 | 0.2% | $114.80 | +5.0% | COM | 718172109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 84,000 | $2,259 | 0.2% | $25.94 | — | SPONSORED ADS | 04965M106 |
| UNP | UNION PAC CORP | 9,512 | $2,169 | 0.2% | $154.69 | +48.8% | COM | 907818108 |
| UDR | UDR INC | 48,811 | $2,119 | 0.2% | $42.30 | 0.0% | COM | 902653104 |
| WMT | WALMART INC | 22,574 | $2,040 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 4,842 | $2,002 | 0.1% | $449.77 | -2.5% | COM | 45168D104 |
| BWXT | BWX TECHNOLOGIES INC | 17,940 | $1,998 | 0.1% | $58.91 | +105.6% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,029 | $1,878 | 0.1% | $39.83 | +121.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 2,604 | $1,855 | 0.1% | $652.67 | +27.9% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,047 | $1,834 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,850 | $1,722 | 0.1% | $332.48 | +28.8% | SHS | L8681T102 |
| LEA | LEAR CORP | 17,429 | $1,651 | 0.1% | $95.98 | 0.0% | COM NEW | 521865204 |
| LNT | ALLIANT ENERGY CORP | 27,718 | $1,639 | 0.1% | $58.37 | 0.0% | COM | 018802108 |
| CRM | SALESFORCE INC | 4,802 | $1,605 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 68,063 | $1,601 | 0.1% | $21.25 | +10.7% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 22,703 | $1,577 | 0.1% | $49.54 | +40.0% | CL A | 032095101 |
| PPG | PPG INDS INC | 13,122 | $1,567 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| BA | BOEING CO | 8,838 | $1,564 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 8,633 | $1,534 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| IR | INGERSOLL RAND INC | 16,825 | $1,522 | 0.1% | $68.24 | +45.7% | COM | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,324 | $1,480 | 0.1% | $172.72 | +92.5% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 2,919 | $1,417 | 0.1% | $221.37 | +136.1% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 4,020 | $1,414 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| CPAY | CORPAY INC | 4,177 | $1,414 | 0.1% | $351.49 | 0.0% | COM SHS | 219948106 |
| CPRT | COPART INC | 24,384 | $1,399 | 0.1% | $47.24 | +20.6% | COM | 217204106 |
| DE | DEERE & CO | 3,256 | $1,380 | 0.1% | $365.14 | +13.4% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,000 | $1,365 | 0.1% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 12,760 | $1,349 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 9,006 | $1,304 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| KLAC | KLA CORP | 2,041 | $1,286 | 0.1% | $328.23 | +103.8% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 16,709 | $1,278 | 0.1% | $61.65 | +19.9% | COM | 871829107 |
| ALV | AUTOLIV INC | 13,443 | $1,261 | 0.1% | $93.68 | 0.0% | COM | 052800109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,670 | $1,246 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,812 | $1,223 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| LOW | LOWES COS INC | 4,826 | $1,191 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 20,084 | $1,189 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| BWA | BORGWARNER INC | 37,311 | $1,186 | 0.1% | $33.47 | 0.0% | COM | 099724106 |
| ICLR | ICON PLC | 5,584 | $1,171 | 0.1% | $167.22 | +39.6% | SHS | G4705A100 |
| TJX | TJX COS INC NEW | 9,661 | $1,167 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 5,890 | $1,157 | 0.1% | $184.24 | +14.5% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $1,153 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 6,153 | $1,149 | 0.1% | $141.79 | +14.7% | COM | 237194105 |
| APP | APPLOVIN CORP | 3,532 | $1,144 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| INDA | ISHARES TR | 20,780 | $1,094 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| FICO | FAIR ISAAC CORP | 548 | $1,091 | 0.1% | $1292.47 | +65.3% | COM | 303250104 |
| KEY | KEYCORP | 63,178 | $1,083 | 0.1% | $16.99 | 0.0% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 2,801 | $1,071 | 0.1% | $331.13 | -1.4% | COM | 550021109 |
| PEP | PEPSICO INC | 7,030 | $1,069 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 8,321 | $1,046 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 3,583 | $1,039 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| CMI | CUMMINS INC | 2,980 | $1,039 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $1,037 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 14,725 | $1,034 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 10,029 | $1,023 | 0.1% | $106.04 | 0.0% | COM | 115236101 |
| GM | GENERAL MTRS CO | 19,207 | $1,023 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,735 | $872 | 0.1% | $94.54 | +33.2% | COM | 538034109 |
| CTVA | CORTEVA INC | 13,845 | $789 | 0.1% | $38.96 | +50.0% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 9,225 | $776 | 0.1% | $111.24 | -9.0% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,983 | $771 | 0.1% | $57.99 | +59.5% | COM | 573874104 |
| DXCM | DEXCOM INC | 9,530 | $741 | 0.1% | $113.65 | -34.9% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 1,539 | $722 | 0.1% | $478.17 | +3.1% | COM | 666807102 |
| CF | CF INDS HLDGS INC | 7,855 | $670 | 0.0% | $42.39 | +98.7% | COM | 125269100 |
| LNTH | LANTHEUS HLDGS INC | 6,575 | $588 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| DAR | DARLING INGREDIENTS INC | 15,330 | $516 | 0.0% | $69.95 | -46.0% | COM | 237266101 |
| FUTU | FUTU HLDGS LTD | 6,000 | $480 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |