CIK: 0001065350 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,712,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 243,714 | $171,982 | 10.0% | $105.18 | +62.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 25,641 | $83,511 | 4.9% | $66.58 | +139.7% | COM | 023135106 |
| META | FACEBOOK INC | 295,104 | $80,611 | 4.7% | $199.45 | +36.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 355,358 | $79,039 | 4.6% | $126.64 | +62.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 416,336 | $45,397 | 2.7% | $32.34 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 119,597 | $42,689 | 2.5% | $247.20 | +30.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 323,852 | $41,152 | 2.4% | $89.77 | +9.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 71,211 | $38,506 | 2.2% | $38.80 | +30.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 156,305 | $36,607 | 2.1% | $122.44 | +68.8% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 74,193 | $32,485 | 1.9% | $23.25 | +49.8% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 35,716 | $29,219 | 1.7% | $183.15 | +35.6% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 14,503 | $25,408 | 1.5% | $56.34 | +48.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 14,427 | $25,285 | 1.5% | $59.54 | +40.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 22,149 | $25,072 | 1.5% | $57.56 | +82.4% | CL A | 82509L107 |
| NKE | NIKE INC | 173,911 | $24,603 | 1.4% | $74.20 | +66.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,134 | $21,572 | 1.3% | $317.99 | +51.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,062 | $20,523 | 1.2% | $315.47 | +46.6% | COM | 883556102 |
| VALE | VALE S A | 1,215,874 | $20,378 | 1.2% | $11.78 | — | SPONSORED ADS | 91912E105 |
| HON | HONEYWELL INTL INC | 93,105 | $19,803 | 1.2% | $139.00 | +17.8% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 11,590 | $19,416 | 1.1% | $675.80 | +108.7% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,159 | $19,181 | 1.1% | $240.08 | -4.4% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 8,583 | $19,117 | 1.1% | $1850.90 | +2.6% | COM | 09857L108 |
| V | VISA INC | 85,014 | $18,595 | 1.1% | $138.53 | +42.4% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 62,614 | $18,173 | 1.1% | $184.21 | +45.4% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 44,448 | $16,747 | 1.0% | $250.39 | +38.7% | COM | 22160K105 |
| ZTS | ZOETIS INC | 94,329 | $15,611 | 0.9% | $128.54 | +20.9% | CL A | 98978V103 |
| — | BLACKROCK INC | 19,863 | $14,332 | 0.8% | $497.00 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 91,847 | $14,137 | 0.8% | $123.27 | +5.5% | COM | H1467J104 |
| CME | CME GROUP INC | 76,751 | $13,973 | 0.8% | $103.77 | +33.4% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 28,424 | $13,732 | 0.8% | $444.21 | +20.8% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 18,636 | $13,696 | 0.8% | $164.82 | +37.5% | COM | 824348106 |
| ONC | BEIGENE LTD | 52,166 | $13,479 | 0.8% | $157.69 | — | SPONSORED ADR | 07725L102 |
| MDLZ | MONDELEZ INTL INC | 222,524 | $13,011 | 0.8% | $44.47 | +12.7% | CL A | 609207105 |
| PFE | PFIZER INC | 352,990 | $12,994 | 0.8% | $27.47 | +4.2% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 137,457 | $12,763 | 0.7% | $60.67 | — | COM | 00507V109 |
| — | SEAGEN INC | 71,557 | $12,532 | 0.7% | $175.13 | — | COM | 81181C104 |
| GDDY | GODADDY INC | 139,008 | $11,531 | 0.7% | $64.48 | +21.8% | CL A | 380237107 |
| SE | SEA LTD | 57,565 | $11,458 | 0.7% | $91.27 | — | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 124,250 | $11,395 | 0.7% | $47.88 | +80.2% | COM | 007903107 |
| PODD | INSULET CORP | 44,083 | $11,269 | 0.7% | $188.10 | +31.9% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 50,174 | $11,146 | 0.7% | $112.58 | +74.1% | COM | 235851102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 79,742 | $11,039 | 0.6% | $61.14 | +94.0% | COM | 90400D108 |
| IDXX | IDEXX LABS INC | 21,914 | $10,954 | 0.6% | $248.95 | +79.7% | COM | 45168D104 |
| CRSP | CRISPR THERAPEUTICS AG | 69,349 | $10,618 | 0.6% | $89.09 | +32.7% | NAMEN AKT | H17182108 |
| AAPL | APPLE INC | 79,478 | $10,546 | 0.6% | $95.86 | +22.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 39,456 | $10,480 | 0.6% | $200.38 | +21.0% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 345,514 | $10,473 | 0.6% | $23.86 | -0.9% | COM | 060505104 |
| TRMB | TRIMBLE INC | 154,516 | $10,317 | 0.6% | $38.95 | +47.4% | COM | 896239100 |
| NVCR | NOVOCURE LTD | 59,618 | $10,316 | 0.6% | $80.34 | +70.3% | ORD SHS | G6674U108 |
| — | TE CONNECTIVITY LTD | 84,544 | $10,236 | 0.6% | $89.51 | — | REG SHS | H84989104 |
| — | SMARTSHEET INC | 147,295 | $10,206 | 0.6% | $44.45 | — | COM CL A | 83200N103 |
| NOW | SERVICENOW INC | 18,151 | $9,991 | 0.6% | $62.52 | +66.3% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,424 | $9,949 | 0.6% | $84.98 | +15.1% | COM | 43300A203 |
| CPRT | COPART INC | 73,896 | $9,403 | 0.5% | $24.31 | +19.9% | COM | 217204106 |
| — | AMERICA MOVIL SAB DE CV | 640,947 | $9,319 | 0.5% | $14.43 | — | SPON ADR L SHS | 02364W105 |
| ADSK | AUTODESK INC | 28,881 | $8,819 | 0.5% | $160.93 | +63.8% | COM | 052769106 |
| RYAAY | RYANAIR HOLDINGS PLC | 78,283 | $8,610 | 0.5% | $81.07 | — | SPONSORED ADS | 783513203 |
| EFX | EQUIFAX INC | 44,225 | $8,528 | 0.5% | $134.35 | +20.6% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION | 223,785 | $8,441 | 0.5% | $32.03 | +5.6% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 88,906 | $8,111 | 0.5% | $72.74 | +14.0% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,703 | $8,039 | 0.5% | $52.31 | +9.9% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,916 | $7,830 | 0.5% | $76.85 | +26.4% | COM | 45866F104 |
| IBN | ICICI BANK LIMITED | 511,942 | $7,607 | 0.4% | $11.31 | — | ADR | 45104G104 |
| — | LINDE PLC | 28,533 | $7,519 | 0.4% | $200.23 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 68,638 | $7,515 | 0.4% | $78.14 | +27.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 14,845 | $7,240 | 0.4% | $329.60 | — | N Y REGISTRY SHS | N07059210 |
| ACGL | ARCH CAP GROUP LTD | 193,674 | $6,986 | 0.4% | $34.07 | -8.4% | ORD | G0450A105 |
| LII | LENNOX INTL INC | 25,289 | $6,928 | 0.4% | $229.61 | +16.4% | COM | 526107107 |
| QSR | RESTAURANT BRANDS INTL INC | 110,802 | $6,771 | 0.4% | $56.40 | +3.5% | COM | 76131D103 |
| INCY | INCYTE CORP | 76,385 | $6,644 | 0.4% | $78.63 | +10.0% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC DEL | 164,797 | $6,626 | 0.4% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | FLEETCOR TECHNOLOGIES INC | 24,026 | $6,555 | 0.4% | $250.47 | — | COM | 339041105 |
| UBS | UBS GROUP AG | 448,209 | $6,316 | 0.4% | $10.97 | +20.7% | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 72,988 | $6,241 | 0.4% | $65.11 | +12.8% | COM | 194162103 |
| AES | AES CORP | 254,663 | $5,985 | 0.3% | $13.45 | +28.2% | COM | 00130H105 |
| — | ZENDESK INC | 41,459 | $5,934 | 0.3% | $73.46 | — | COM | 98936J101 |
| UBER | UBER TECHNOLOGIES INC | 112,777 | $5,752 | 0.3% | $40.45 | +10.8% | COM | 90353T100 |
| — | SVB FINANCIAL GROUP | 14,430 | $5,596 | 0.3% | $246.89 | — | COM | 78486Q101 |
| HUBS | HUBSPOT INC | 14,011 | $5,555 | 0.3% | $350.97 | 0.0% | COM | 443573100 |
| SLB | SCHLUMBERGER LTD | 252,449 | $5,511 | 0.3% | $28.10 | -39.9% | COM | 806857108 |
| IEX | IDEX CORP | 27,119 | $5,402 | 0.3% | $123.73 | +44.4% | COM | 45167R104 |
| ON | ON SEMICONDUCTOR CORP | 162,101 | $5,306 | 0.3% | $16.33 | +70.8% | COM | 682189105 |
| SNAP | SNAP INC | 103,525 | $5,183 | 0.3% | $20.73 | +100.4% | CL A | 83304A106 |
| BA | BOEING CO | 24,186 | $5,177 | 0.3% | $276.05 | -30.4% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 23,920 | $5,153 | 0.3% | $133.04 | +34.1% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,019 | $5,145 | 0.3% | $41.38 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 39,924 | $5,087 | 0.3% | $52.98 | +2.8% | COM | 816851109 |
| TCOM | TRIP COM GROUP LTD | 150,767 | $5,085 | 0.3% | $33.07 | — | ADS | 89677Q107 |
| GGB | GERDAU SA | 1,071,676 | $5,005 | 0.3% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| — | CATALENT INC | 47,778 | $4,972 | 0.3% | $104.06 | — | COM | 148806102 |
| MU | MICRON TECHNOLOGY INC | 64,738 | $4,867 | 0.3% | $49.85 | +18.0% | COM | 595112103 |
| DOCU | DOCUSIGN INC | 20,670 | $4,595 | 0.3% | $224.62 | 0.0% | COM | 256163106 |
| EOG | EOG RES INC | 91,574 | $4,567 | 0.3% | $53.33 | -36.0% | COM | 26875P101 |
| AON | AON PLC | 21,611 | $4,566 | 0.3% | $194.32 | +1.1% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 7,349 | $4,548 | 0.3% | $397.94 | +14.9% | COM | 893641100 |
| — | CREE INC | 41,650 | $4,411 | 0.3% | $62.46 | — | COM | 225447101 |
| — | ALTERYX INC | 35,635 | $4,340 | 0.3% | $98.47 | — | COM CL A | 02156B103 |
| GM | GENERAL MTRS CO | 99,720 | $4,152 | 0.2% | $26.17 | +43.3% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 55,553 | $4,149 | 0.2% | $68.51 | 0.0% | COM | V7780T103 |
| DOW | DOW INC | 74,709 | $4,146 | 0.2% | $34.58 | +12.9% | COM | 260557103 |
| HGV | HILTON GRAND VACATIONS INC | 130,925 | $4,104 | 0.2% | $26.12 | +0.0% | COM | 43283X105 |
| COP | CONOCOPHILLIPS | 99,354 | $3,973 | 0.2% | $38.72 | -20.7% | COM | 20825C104 |
| GRFS | GRIFOLS S A | 212,382 | $3,916 | 0.2% | $17.43 | — | SP ADR REP B NVT | 398438408 |
| YUM | YUM BRANDS INC | 34,764 | $3,774 | 0.2% | $85.31 | +8.7% | COM | 988498101 |
| TNDM | TANDEM DIABETES CARE INC | 37,510 | $3,589 | 0.2% | $103.94 | -0.8% | COM NEW | 875372203 |
| FIS | FIDELITY NATL INFORMATION SV | 25,238 | $3,570 | 0.2% | $128.11 | -0.5% | COM | 31620M106 |
| TRP | TC ENERGY CORP | 86,588 | $3,520 | 0.2% | $35.34 | -7.8% | COM | 87807B107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,550 | $3,495 | 0.2% | $143.54 | +9.6% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 48,498 | $3,449 | 0.2% | $24.75 | -4.2% | COM | 26614N102 |
| INFY | INFOSYS LTD | 202,552 | $3,433 | 0.2% | $9.27 | — | SPONSORED ADR | 456788108 |
| ABNB | AIRBNB INC | 21,716 | $3,188 | 0.2% | $147.63 | 0.0% | COM CL A | 009066101 |
| EG | EVEREST RE GROUP LTD | 13,424 | $3,142 | 0.2% | $223.08 | -10.5% | COM | G3223R108 |
| — | CDK GLOBAL INC | 58,802 | $3,048 | 0.2% | $47.19 | — | COM | 12508E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,594 | $2,956 | 0.2% | $788.18 | +39.1% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 38,537 | $2,824 | 0.2% | $22.42 | +42.4% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 15,294 | $2,784 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 46,560 | $2,738 | 0.2% | $49.54 | +2.7% | COM | 370334104 |
| BAX | BAXTER INTL INC | 34,080 | $2,735 | 0.2% | $74.95 | -5.2% | COM | 071813109 |
| BKR | BAKER HUGHES COMPANY | 128,636 | $2,682 | 0.2% | $15.20 | +1.3% | CL A | 05722G100 |
| DPZ | DOMINOS PIZZA INC | 6,926 | $2,656 | 0.2% | $323.22 | +14.0% | COM | 25754A201 |
| VRSN | VERISIGN INC | 12,252 | $2,651 | 0.2% | $147.38 | +37.7% | COM | 92343E102 |
| — | TWITTER INC | 46,398 | $2,512 | 0.1% | $45.26 | — | COM | 90184L102 |
| — | BARRICK GOLD CORP | 108,950 | $2,482 | 0.1% | $22.47 | — | COM | 067901108 |
| — | FLIR SYS INC | 54,732 | $2,399 | 0.1% | $32.75 | — | COM | 302445101 |
| BSX | BOSTON SCIENTIFIC CORP | 57,861 | $2,080 | 0.1% | $37.42 | -3.7% | COM | 101137107 |
| MS | MORGAN STANLEY | 30,019 | $2,057 | 0.1% | $40.59 | +20.3% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 2,817 | $2,012 | 0.1% | $424.56 | +58.9% | COM | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,267 | $1,952 | 0.1% | $180.57 | +6.4% | SHS | G96629103 |
| WDAY | WORKDAY INC | 7,709 | $1,847 | 0.1% | $176.28 | +27.5% | CL A | 98138H101 |
| CNQ | CANADIAN NAT RES LTD | 75,727 | $1,819 | 0.1% | $8.62 | -7.9% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 6,755 | $1,781 | 0.1% | $169.37 | +16.3% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 11,776 | $1,691 | 0.1% | $131.58 | -4.7% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 19,251 | $1,594 | 0.1% | $54.02 | +11.7% | COM | 718172109 |
| — | ANGLOGOLD ASHANTI LIMITED | 69,418 | $1,570 | 0.1% | $28.87 | — | SPONSORED ADR | 035128206 |
| RNR | RENAISSANCERE HLDGS LTD | 9,325 | $1,546 | 0.1% | $178.79 | -5.0% | COM | G7496G103 |
| NEM | NEWMONT CORP | 22,488 | $1,347 | 0.1% | $33.28 | +57.3% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 5,987 | $1,344 | 0.1% | $111.75 | +78.7% | COM | 03027X100 |
| C | CITIGROUP INC | 21,290 | $1,313 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| VIR | VIR BIOTECHNOLOGY INC | 48,973 | $1,311 | 0.1% | $43.05 | -24.5% | COM | 92764N102 |
| INTC | INTEL CORP | 24,344 | $1,213 | 0.1% | $40.17 | +9.6% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,745 | $1,178 | 0.1% | $217.91 | +29.5% | SHS | L8681T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,854 | $1,166 | 0.1% | $9.97 | — | SPONSORED ADS | 881624209 |
| GILD | GILEAD SCIENCES INC | 19,831 | $1,155 | 0.1% | $53.94 | -8.5% | COM | 375558103 |
| CE | CELANESE CORP DEL | 8,694 | $1,130 | 0.1% | $79.02 | +44.0% | COM | 150870103 |
| — | GENERAL ELECTRIC CO | 101,085 | $1,092 | 0.1% | $8.56 | — | COM | 369604103 |
| TDOC | TELADOC HEALTH INC | 5,160 | $1,032 | 0.1% | $211.77 | -4.0% | COM | 87918A105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 44,391 | $823 | 0.0% | $22.13 | — | ADR | 585464100 |
| VTRS | VIATRIS INC | 43,110 | $808 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,643 | $799 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| CF | CF INDS HLDGS INC | 15,906 | $616 | 0.0% | $30.97 | -4.8% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 2,145 | $586 | 0.0% | $156.32 | +58.4% | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,395 | $543 | 0.0% | $56.60 | +11.5% | COM | 538034109 |
| CVX | CHEVRON CORP NEW | 6,267 | $529 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 3,003 | $419 | 0.0% | $84.75 | +40.9% | COM | 253868103 |
| — | CERIDIAN HCM HLDG INC | 3,421 | $365 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| VFC | V F CORP | 4,182 | $357 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $247 | 0.0% | $258.15 | +8.8% | COM | 666807102 |
| — | ALLAKOS INC | 1,601 | $224 | 0.0% | $139.91 | — | COM | 01671P100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,265 | $216 | 0.0% | $148.17 | 0.0% | COM | 803607100 |