CIK: 0001055966 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $1,859,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,684,419 | $190,339 | 10.2% | $122.37 | +3.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 753,752 | $175,549 | 9.4% | $141.64 | +81.4% | COM | 594918104 |
| AAPL | APPLE INC | 992,355 | $137,143 | 7.4% | $115.38 | +33.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,042,523 | $99,717 | 5.4% | $108.45 | +1.5% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,692 | $86,697 | 4.7% | $19.95 | +55.4% | COM | 169656105 |
| TSLA | TESLA INC | 316,428 | $83,933 | 4.5% | $280.23 | -0.3% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 577,544 | $77,489 | 4.2% | $119.84 | +13.2% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 137,060 | $69,221 | 3.7% | $459.38 | +7.8% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 207,100 | $66,966 | 3.6% | $290.91 | +5.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 139,607 | $65,932 | 3.5% | $485.09 | +2.7% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 316,919 | $64,889 | 3.5% | $213.98 | +7.3% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 603,214 | $51,919 | 2.8% | $88.47 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 186,300 | $51,408 | 2.8% | $270.67 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 396,351 | $48,113 | 2.6% | $16.48 | -4.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 186,116 | $48,072 | 2.6% | $224.78 | +7.1% | COM | 235851102 |
| V | VISA INC | 247,677 | $44,000 | 2.4% | $75.53 | +162.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 104,756 | $39,557 | 2.1% | $70.23 | +28.2% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 588,591 | $36,687 | 2.0% | $63.70 | +1.1% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 103,137 | $28,383 | 1.5% | $338.33 | +11.8% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 429,634 | $25,834 | 1.4% | $52.95 | 0.0% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 56,701 | $23,551 | 1.3% | $523.25 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 276,660 | $23,156 | 1.2% | $100.76 | -13.4% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 87,576 | $18,963 | 1.0% | $223.08 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 52,125 | $14,572 | 0.8% | $320.46 | -3.2% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 207,152 | $14,428 | 0.8% | $76.75 | -9.5% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 206,949 | $13,857 | 0.7% | $30.48 | +15.5% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 481,275 | $12,754 | 0.7% | $27.63 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 44,653 | $12,697 | 0.7% | $312.50 | +4.1% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,590 | $10,965 | 0.6% | $46.63 | 0.0% | COM | 67103H107 |
| ONON | ON HLDG AG | 679,765 | $10,910 | 0.6% | $34.45 | -42.1% | NAMEN AKT A | H5919C104 |
| — | CANADIAN PAC RY LTD | 159,740 | $10,658 | 0.6% | $82.54 | — | COM | 13645T100 |
| IDXX | IDEXX LABS INC | 31,551 | $10,279 | 0.6% | $302.85 | +21.3% | COM | 45168D104 |
| MSCI | MSCI INC | 24,122 | $10,174 | 0.5% | $298.48 | +47.6% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,281 | $10,062 | 0.5% | $1075.13 | +15.6% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 42,887 | $9,259 | 0.5% | $219.73 | +9.5% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 110,543 | $8,842 | 0.5% | $94.50 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 22,184 | $8,612 | 0.5% | $54.66 | +81.2% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 27,300 | $8,340 | 0.4% | $338.58 | 0.0% | COM | 871607107 |
| HEI | HEICO CORP NEW | 57,011 | $8,208 | 0.4% | $84.65 | +77.1% | COM | 422806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,468 | $6,681 | 0.4% | $55.77 | +8.8% | COM | 595017104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $6,663 | 0.4% | $113.40 | +34.8% | COM | 33616C100 |
| KLAC | KLA CORP | 21,400 | $6,476 | 0.3% | $323.74 | +3.4% | COM NEW | 482480100 |
| GOLF | ACUSHNET HLDGS CORP | 144,616 | $6,289 | 0.3% | $48.00 | 0.0% | COM | 005098108 |
| — | LINDE PLC | 22,945 | $6,186 | 0.3% | $319.43 | — | SHS | G5494J103 |
| — | ATLASSIAN CORP PLC | 26,967 | $5,679 | 0.3% | $207.59 | — | CL A | G06242104 |
| RGEN | REPLIGEN CORP | 29,824 | $5,580 | 0.3% | $139.31 | +51.4% | COM | 759916109 |
| AME | AMETEK INC | 48,635 | $5,516 | 0.3% | $58.75 | +99.5% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 28,762 | $5,391 | 0.3% | $278.29 | -22.8% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,882 | $5,381 | 0.3% | $43.49 | +5.9% | COM | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 19,026 | $5,279 | 0.3% | $269.72 | 0.0% | COM | 29355A107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 120,954 | $5,155 | 0.3% | $45.10 | +0.1% | SHS | G25839104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,541 | $5,138 | 0.3% | $158.32 | -32.4% | SHS | L8681T102 |
| NOVT | NOVANTA INC | 42,470 | $4,912 | 0.3% | $67.95 | +100.5% | COM | 67000B104 |
| SNOW | SNOWFLAKE INC | 28,343 | $4,817 | 0.3% | $165.57 | 0.0% | CL A | 833445109 |
| NVR | NVR INC | 1,195 | $4,765 | 0.3% | $4260.64 | 0.0% | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,707 | $3,617 | 0.2% | $161.36 | +89.9% | CL A | 78410G104 |
| ETSY | ETSY INC | 33,294 | $3,334 | 0.2% | $102.06 | 0.0% | COM | 29786A106 |
| NFLX | NETFLIX INC | 14,036 | $3,305 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 55,611 | $3,249 | 0.2% | $69.61 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 10,394 | $3,224 | 0.2% | $361.53 | 0.0% | COM | 25754A201 |
| TOST | TOAST INC | 189,531 | $3,169 | 0.2% | $17.34 | 0.0% | CL A | 888787108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,174 | $3,166 | 0.2% | $93.07 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 27,950 | $3,018 | 0.2% | $111.34 | 0.0% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 9,605 | $2,933 | 0.2% | $434.91 | -20.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 29,199 | $2,754 | 0.1% | $143.15 | -27.0% | COM | 254687106 |
| RACE | FERRARI N V | 8,462 | $1,565 | 0.1% | $214.32 | -7.0% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 1,681 | $1,391 | 0.1% | $1503.54 | -42.8% | COM | 58733R102 |
| SE | SEA LTD | 20,435 | $1,145 | 0.1% | $222.07 | — | SPONSORD ADS | 81141R100 |
| CCI | CROWN CASTLE INC | 5,527 | $799 | 0.0% | $150.18 | -5.1% | COM | 22822V101 |
| NKE | NIKE INC | 5,012 | $417 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |