CIK: 0001006364 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $2,423,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 117,089 | $199,103 | 8.2% | $1182.10 | +64.7% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 2,651,994 | $169,356 | 7.0% | $66.08 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 4,778,538 | $142,687 | 5.9% | $11.98 | — | ADR | 45104G104 |
| FTI | TECHNIPFMC PLC | 4,635,791 | $134,160 | 5.5% | $14.39 | +96.4% | COM | G87110105 |
| TEAM | ATLASSIAN CORPORATION | 528,349 | $128,590 | 5.3% | $163.16 | +40.3% | CL A | 049468101 |
| HWM | HOWMET AEROSPACE INC | 948,887 | $103,780 | 4.3% | $32.77 | +233.2% | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 738,429 | $99,164 | 4.1% | $89.77 | +53.5% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 762,326 | $86,608 | 3.6% | $18.80 | +530.6% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 191,793 | $80,841 | 3.3% | $108.08 | +290.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381,432 | $75,329 | 3.1% | $124.35 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 396,032 | $74,969 | 3.1% | $116.39 | +49.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 141,042 | $74,268 | 3.1% | $160.63 | +220.4% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 97,141 | $67,326 | 2.8% | $313.99 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 233,779 | $58,543 | 2.4% | $79.48 | +195.1% | COM | 037833100 |
| CTVA | CORTEVA INC | 831,529 | $47,364 | 2.0% | $53.47 | +9.3% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114,664 | $46,175 | 1.9% | $175.17 | +164.6% | COM | 92532F100 |
| CW | CURTISS WRIGHT CORP | 124,483 | $44,175 | 1.8% | $208.39 | +72.4% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COS INC | 203,732 | $43,275 | 1.8% | $31.45 | +592.5% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 202,170 | $39,728 | 1.6% | $116.97 | +80.3% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 179,505 | $39,382 | 1.6% | $145.64 | +40.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 71,871 | $36,357 | 1.5% | $339.38 | +62.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,859 | $36,257 | 1.5% | $56.75 | +407.3% | COM | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 244,862 | $35,799 | 1.5% | $143.46 | +22.2% | COM | 91347P105 |
| AZN | ASTRAZENECA PLC | 523,164 | $34,278 | 1.4% | $43.15 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 76,466 | $34,003 | 1.4% | $120.33 | +311.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 153,915 | $33,974 | 1.4% | $126.95 | +76.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 397,824 | $33,954 | 1.4% | $95.77 | -12.4% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 450,493 | $33,341 | 1.4% | $66.79 | +10.5% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 326,904 | $29,199 | 1.2% | $49.37 | +78.3% | COM | 101137107 |
| META | META PLATFORMS INC | 44,675 | $26,158 | 1.1% | $569.02 | +2.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 653,250 | $24,516 | 1.0% | $24.44 | +63.6% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 167,959 | $22,444 | 0.9% | $163.44 | -12.9% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 298,086 | $22,067 | 0.9% | $61.58 | +13.6% | COM | 28176E108 |
| SN | SHARKNINJA INC | 205,035 | $19,962 | 0.8% | $102.05 | 0.0% | COM SHS | G8068L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,566,430 | $18,969 | 0.8% | $15.45 | -15.3% | COM | 28414H103 |
| BDX | BECTON DICKINSON & CO | 79,061 | $17,937 | 0.7% | $158.04 | +42.5% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 191,118 | $15,267 | 0.6% | $58.08 | +44.3% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 18,723 | $14,454 | 0.6% | $813.39 | +1.0% | COM | 532457108 |
| LEN | LENNAR CORP | 104,700 | $14,278 | 0.6% | $159.73 | 0.0% | CL A | 526057104 |
| AEIS | ADVANCED ENERGY INDS | 120,525 | $13,936 | 0.6% | $62.55 | +79.2% | COM | 007973100 |
| ICLR | ICON PLC | 60,306 | $12,647 | 0.5% | $306.54 | -23.8% | SHS | G4705A100 |
| SWK | STANLEY BLACK & DECKER INC | 149,053 | $11,967 | 0.5% | $71.72 | +22.8% | COM | 854502101 |
| MRVL | MARVELL TECHNOLOGY INC | 107,410 | $11,863 | 0.5% | $68.33 | +35.3% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 134,960 | $11,609 | 0.5% | $106.97 | — | ADR | 670100205 |
| LDOS | LEIDOS HOLDINGS INC | 72,245 | $10,408 | 0.4% | $92.08 | +78.5% | COM | 525327102 |
| ALB | ALBEMARLE CORP | 116,454 | $10,024 | 0.4% | $71.85 | +35.4% | COM | 012653101 |
| FMC | FMC CORP | 201,657 | $9,803 | 0.4% | $44.77 | +22.5% | COM NEW | 302491303 |
| BAC | BANK AMERICA CORP | 187,990 | $8,262 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 20,020 | $7,385 | 0.3% | $454.21 | -9.9% | COM | 036752103 |
| GOOG | ALPHABET INC | 35,760 | $6,810 | 0.3% | $113.46 | +54.8% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,940 | $6,019 | 0.2% | $50.22 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 45,044 | $5,095 | 0.2% | $30.18 | +275.5% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 74,520 | $4,495 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| GMAB | GENMAB A/S | 214,472 | $4,476 | 0.2% | $36.89 | — | SPONSORED ADS | 372303206 |
| BIL | SPDR SER TR | 40,000 | $3,657 | 0.2% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLB | SCHLUMBERGER LTD | 95,108 | $3,646 | 0.2% | $44.16 | -8.3% | COM STK | 806857108 |
| COTY | COTY INC | 440,544 | $3,066 | 0.1% | $9.89 | -22.3% | COM CL A | 222070203 |
| PLD | PROLOGIS INC. | 28,002 | $2,960 | 0.1% | $74.10 | +48.7% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2,800 | 0.1% | $55.45 | +198.9% | COM | 742718109 |
| MTB | M & T BK CORP | 10,630 | $1,999 | 0.1% | $72.91 | +163.5% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,840 | $1,666 | 0.1% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 12,649 | $1,270 | 0.1% | $35.36 | +173.9% | COM | 682680103 |
| MRK | MERCK & CO INC | 12,750 | $1,268 | 0.1% | $30.72 | +221.3% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 22,740 | $1,169 | 0.0% | $43.79 | +24.0% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 8,883 | $956 | 0.0% | $53.47 | +110.2% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,300 | $820 | 0.0% | $52.38 | +26.7% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 5,400 | $782 | 0.0% | $78.14 | +86.2% | COM | 166764100 |
| EFA | ISHARES TR | 8,620 | $652 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| TCOM | TRIP COM GROUP LTD | 7,560 | $519 | 0.0% | $34.97 | — | ADS | 89677Q107 |
| HSY | HERSHEY CO | 2,900 | $491 | 0.0% | $65.69 | +163.2% | COM | 427866108 |
| GE | GE AEROSPACE | 2,046 | $341 | 0.0% | $116.41 | +52.2% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 5,000 | $313 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| HIW | HIGHWOODS PPTYS INC | 9,700 | $297 | 0.0% | $27.09 | — | COM | 431284108 |
| DEO | DIAGEO PLC | 2,200 | $280 | 0.0% | $119.88 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 1,200 | $278 | 0.0% | $153.94 | +18.8% | COM | 11135F101 |
| NBIS | NEBIUS GROUP N.V. | 9,365 | $259 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| HD | HOME DEPOT INC | 625 | $243 | 0.0% | $348.54 | +14.0% | COM | 437076102 |
| NU | NU HLDGS LTD | 23,370 | $242 | 0.0% | $11.64 | +14.2% | ORD SHS CL A | G6683N103 |
| PAYX | PAYCHEX INC | 1,600 | $224 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 1,800 | $223 | 0.0% | $119.02 | 0.0% | COM | 291011104 |