CIK: 0001055966 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $2,136,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 574,757 | $165,702 | 7.8% | $141.64 | +76.1% | COM | 594918104 |
| AAPL | APPLE INC | 911,902 | $150,373 | 7.0% | $124.47 | +16.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 441,175 | $122,545 | 5.7% | $16.93 | +27.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 567,591 | $120,295 | 5.6% | $116.61 | +45.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,053,298 | $108,795 | 5.1% | $122.37 | -21.0% | COM | 023135106 |
| ASML | ASML HOLDING N V | 142,712 | $97,145 | 4.5% | $537.40 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,696 | $88,312 | 4.1% | $19.95 | +57.5% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 222,988 | $86,129 | 4.0% | $317.09 | +12.7% | COM | 871607107 |
| LLY | LILLY ELI & CO | 216,287 | $74,277 | 3.5% | $293.77 | +12.3% | COM | 532457108 |
| URI | UNITED RENTALS INC | 179,585 | $71,073 | 3.3% | $318.25 | +28.1% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 192,850 | $70,234 | 3.3% | $326.66 | -4.0% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 147,930 | $69,910 | 3.3% | $462.83 | -1.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 136,494 | $67,820 | 3.2% | $485.09 | -2.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 298,373 | $67,065 | 3.1% | $213.98 | +4.2% | COM | 824348106 |
| — | PIONEER NAT RES CO | 302,368 | $61,756 | 2.9% | $223.89 | — | COM | 723787107 |
| TMUS | T-MOBILE US INC | 411,859 | $59,654 | 2.8% | $119.84 | +16.8% | COM | 872590104 |
| NOW | SERVICENOW INC | 124,427 | $57,824 | 2.7% | $74.66 | +16.6% | COM | 81762P102 |
| TSLA | TESLA INC | 272,696 | $56,574 | 2.6% | $174.45 | 0.0% | COM | 88160R101 |
| V | VISA INC | 244,452 | $55,114 | 2.6% | $75.53 | +188.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 145,520 | $50,171 | 2.3% | $328.64 | +4.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 184,147 | $46,412 | 2.2% | $224.78 | -0.3% | COM | 235851102 |
| BA | BOEING CO | 199,990 | $42,484 | 2.0% | $207.77 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 274,005 | $28,423 | 1.3% | $101.82 | -6.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 189,063 | $19,687 | 0.9% | $97.06 | 0.0% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,457 | $18,217 | 0.9% | $48.61 | +12.7% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 206,949 | $16,912 | 0.8% | $30.48 | +26.3% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,368 | $16,592 | 0.8% | $81.00 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 30,816 | $15,410 | 0.7% | $302.85 | +58.0% | COM | 45168D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,939 | $15,278 | 0.7% | $117.13 | -11.2% | COM | 64125C109 |
| CTAS | CINTAS CORP | 32,493 | $15,034 | 0.7% | $70.70 | +52.0% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,040 | $13,833 | 0.6% | $1075.13 | +39.7% | COM | 592688105 |
| MSCI | MSCI INC | 24,122 | $13,501 | 0.6% | $298.48 | +71.4% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 72,324 | $12,370 | 0.6% | $99.69 | +68.9% | COM | 422806109 |
| KLAC | KLA CORP | 30,112 | $12,020 | 0.6% | $340.90 | +12.5% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,791 | $11,731 | 0.5% | $123.17 | -7.1% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 27,439 | $9,972 | 0.5% | $312.50 | +14.4% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,468 | $9,171 | 0.4% | $55.77 | +33.2% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 87,130 | $8,903 | 0.4% | $98.97 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 39,964 | $7,982 | 0.4% | $80.29 | +5.5% | COM | 697435105 |
| NVR | NVR INC | 1,391 | $7,751 | 0.4% | $4302.51 | +19.9% | COM | 62944T105 |
| GOLF | ACUSHNET HLDGS CORP | 145,062 | $7,389 | 0.3% | $47.46 | +2.2% | COM | 005098108 |
| ENPH | ENPHASE ENERGY INC | 34,236 | $7,199 | 0.3% | $264.68 | -18.2% | COM | 29355A107 |
| AME | AMETEK INC | 48,635 | $7,068 | 0.3% | $58.75 | +137.3% | COM | 031100100 |
| NOVT | NOVANTA INC | 42,470 | $6,757 | 0.3% | $67.95 | +126.0% | COM | 67000B104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 113,700 | $6,730 | 0.3% | $45.10 | +13.8% | SHS | G25839104 |
| LVS | LAS VEGAS SANDS CORP | 102,075 | $5,864 | 0.3% | $40.52 | +32.0% | COM | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 57,405 | $5,626 | 0.3% | $81.38 | 0.0% | COM | 007903107 |
| UAL | UNITED AIRLS HLDGS INC | 126,178 | $5,583 | 0.3% | $47.92 | 0.0% | COM | 910047109 |
| RGEN | REPLIGEN CORP | 29,824 | $5,021 | 0.2% | $139.31 | +28.1% | COM | 759916109 |
| MBLY | MOBILEYE GLOBAL INC | 114,727 | $4,964 | 0.2% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| HDB | HDFC BANK LTD | 54,372 | $3,625 | 0.2% | $69.61 | — | SPONSORED ADS | 40415F101 |
| TOST | TOAST INC | 189,531 | $3,364 | 0.2% | $17.34 | +13.7% | CL A | 888787108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,576 | $2,508 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,647 | $2,463 | 0.1% | $111.53 | 0.0% | COM | 874054109 |
| WSO | WATSCO INC | 7,720 | $2,456 | 0.1% | $293.75 | 0.0% | COM | 942622200 |
| MRVL | MARVELL TECHNOLOGY INC | 56,386 | $2,442 | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| FND | FLOOR & DECOR HLDGS INC | 24,837 | $2,439 | 0.1% | $72.75 | +23.5% | CL A | 339750101 |
| IT | GARTNER INC | 7,425 | $2,419 | 0.1% | $330.57 | 0.0% | COM | 366651107 |
| FIVE | FIVE BELOW INC | 11,557 | $2,380 | 0.1% | $196.94 | 0.0% | COM | 33829M101 |
| SE | SEA LTD | 27,378 | $2,370 | 0.1% | $183.65 | — | SPONSORED ADS | 81141R100 |
| RACE | FERRARI N V | 8,213 | $2,225 | 0.1% | $213.84 | +19.4% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 1,681 | $2,216 | 0.1% | $1503.54 | -24.3% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,556 | $789 | 0.0% | $296.98 | +3.8% | CL B NEW | 084670702 |