Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 224,106 | $174M | 9.5% | $105.18 | +123.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 371,621 | $105M | 5.7% | $136.23 | +106.1% | COM | 594918104 |
| META | FACEBOOK INC | 260,761 | $88.5M | 4.8% | $199.45 | +79.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 26,338 | $86.52M | 4.7% | $72.35 | +138.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 208,950 | $54.37M | 3.0% | $157.08 | +80.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 264,446 | $43.29M | 2.4% | $89.77 | +56.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,376 | $41.11M | 2.2% | $62.96 | +114.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 64,565 | $39.41M | 2.1% | $38.80 | +41.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 14,661 | $39.08M | 2.1% | $57.94 | +136.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 66,975 | $32.48M | 1.8% | $23.25 | +91.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 30,833 | $30.65M | 1.7% | $183.15 | +83.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,674 | $24.38M | 1.3% | $321.47 | +68.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,366 | $23.82M | 1.3% | $320.77 | +96.2% | COM | 00724F101 |
| NKE | NIKE INC | 163,396 | $23.73M | 1.3% | $76.36 | +99.8% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 445,135 | $23.04M | 1.3% | $37.98 | +33.5% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 15,943 | $21.61M | 1.2% | $59.03 | +153.8% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 9,048 | $21.48M | 1.2% | $1896.22 | +16.4% | COM | 09857L108 |
| MCO | MOODYS CORP | 59,519 | $21.14M | 1.2% | $184.21 | +97.2% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 55,605 | $19.33M | 1.1% | $247.20 | +43.5% | CL A | 57636Q104 |
| SE | SEA LTD | 58,600 | $18.68M | 1.0% | $129.41 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK INC | 22,084 | $18.52M | 1.0% | $545.62 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 56,088 | $18.41M | 1.0% | $221.90 | +32.7% | COM | 437076102 |
| ZTS | ZOETIS INC | 93,843 | $18.22M | 1.0% | $129.77 | +49.3% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 39,956 | $17.95M | 1.0% | $261.51 | +59.9% | COM | 22160K105 |
| ONC | BEIGENE LTD | 48,364 | $17.56M | 1.0% | $165.59 | — | SPONSORED ADR | 07725L102 |
| HON | HONEYWELL INTL INC | 75,317 | $15.99M | 0.9% | $139.00 | +40.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 51,124 | $15.56M | 0.8% | $116.66 | +128.7% | COM | 235851102 |
| VALE | VALE S A | 1,105,690 | $15.42M | 0.8% | $11.78 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 20,475 | $15.26M | 0.8% | $420.52 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 87,129 | $15.12M | 0.8% | $123.27 | +33.8% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 24,381 | $14.76M | 0.8% | $444.21 | +39.0% | COM | 75886F107 |
| CME | CME GROUP INC | 74,159 | $14.34M | 0.8% | $103.77 | +63.1% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 22,984 | $14.29M | 0.8% | $278.42 | +141.3% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 157,814 | $14.04M | 0.8% | $77.64 | +2.4% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 49,463 | $13.84M | 0.8% | $232.99 | +20.8% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 8,158 | $13.7M | 0.7% | $710.37 | +143.8% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,508 | $13.41M | 0.7% | $89.32 | +39.8% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,555 | $13.34M | 0.7% | $237.88 | -17.9% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 92,144 | $12.64M | 0.7% | $94.12 | — | REG SHS | H84989104 |
| PODD | INSULET CORP | 43,485 | $12.36M | 0.7% | $194.30 | +46.8% | COM | 45784P101 |
| BAC | BK OF AMERICA CORP | 288,236 | $12.24M | 0.7% | $23.86 | +51.2% | COM | 060505104 |
| GDDY | GODADDY INC | 170,811 | $11.91M | 0.6% | $67.97 | +13.9% | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 104,626 | $11.85M | 0.6% | $75.75 | +50.7% | COM | 28176E108 |
| — | AMERICA MOVIL SAB DE CV | 639,371 | $11.3M | 0.6% | $14.44 | — | SPON ADR L SHS | 02364W105 |
| NOW | SERVICENOW INC | 17,987 | $11.19M | 0.6% | $62.94 | +92.4% | COM | 81762P102 |
| — | BROOKFIELD ASSET MGMT INC | 197,718 | $10.58M | 0.6% | $50.38 | — | CL A LTD VT SH | 112585104 |
| EFX | EQUIFAX INC | 41,558 | $10.53M | 0.6% | $134.35 | +87.4% | COM | 294429105 |
| TRMB | TRIMBLE INC | 125,406 | $10.31M | 0.6% | $38.95 | +125.5% | COM | 896239100 |
| HUBS | HUBSPOT INC | 15,082 | $10.2M | 0.6% | $379.25 | +69.9% | COM | 443573100 |
| CPRT | COPART INC | 72,544 | $10.06M | 0.5% | $24.38 | +46.6% | COM | 217204106 |
| AAPL | APPLE INC | 70,927 | $10.04M | 0.5% | $95.86 | +50.1% | COM | 037833100 |
| NVCR | NOVOCURE LTD | 85,916 | $9.981M | 0.5% | $112.43 | +34.5% | ORD SHS | G6674U108 |
| MDLZ | MONDELEZ INTL INC | 163,837 | $9.532M | 0.5% | $44.47 | +24.6% | CL A | 609207105 |
| V | VISA INC | 42,755 | $9.524M | 0.5% | $140.56 | +61.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 73,013 | $9.399M | 0.5% | $129.48 | +0.9% | COM | 038222105 |
| ABT | ABBOTT LABS | 79,142 | $9.349M | 0.5% | $82.35 | +37.8% | COM | 002824100 |
| — | SVB FINANCIAL GROUP | 14,402 | $9.316M | 0.5% | $256.41 | — | COM | 78486Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 90,520 | $9.315M | 0.5% | $47.88 | +113.5% | COM | 007903107 |
| IBN | ICICI BANK LIMITED | 475,993 | $8.982M | 0.5% | $11.31 | — | ADR | 45104G104 |
| — | BUNGE LIMITED | 108,316 | $8.808M | 0.5% | $79.24 | — | COM | G16962105 |
| — | SEAGEN INC | 51,619 | $8.765M | 0.5% | $175.13 | — | COM | 81181C104 |
| — | SMARTSHEET INC | 123,140 | $8.474M | 0.5% | $44.77 | — | COM CL A | 83200N103 |
| RYAAY | RYANAIR HOLDINGS PLC | 75,416 | $8.3M | 0.5% | $81.07 | — | SPONSORED ADS | 783513203 |
| — | CATALENT INC | 62,217 | $8.279M | 0.5% | $106.92 | — | COM | 148806102 |
| YUM | YUM BRANDS INC | 66,221 | $8.099M | 0.4% | $100.05 | +16.7% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 208,074 | $7.944M | 0.4% | $34.46 | +9.3% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 19,527 | $7.903M | 0.4% | $336.52 | +19.0% | COM | 550021109 |
| AON | AON PLC | 27,187 | $7.769M | 0.4% | $209.50 | +24.2% | SHS CL A | G0403H108 |
| — | ACTIVISION BLIZZARD INC | 99,908 | $7.732M | 0.4% | $61.13 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 33,172 | $7.707M | 0.4% | $166.65 | +32.1% | COM NEW | 620076307 |
| PFE | PFIZER INC | 174,872 | $7.521M | 0.4% | $27.47 | +29.8% | COM | 717081103 |
| UBS | UBS GROUP AG | 464,074 | $7.468M | 0.4% | $11.55 | +40.3% | SHS | H42097107 |
| ON | ON SEMICONDUCTOR CORP | 160,414 | $7.342M | 0.4% | $16.59 | +157.7% | COM | 682189105 |
| QSR | RESTAURANT BRANDS INTL INC | 114,967 | $7.035M | 0.4% | $56.83 | +12.7% | COM | 76131D103 |
| — | LINDE PLC | 23,398 | $6.865M | 0.4% | $200.23 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 16,107 | $6.844M | 0.4% | $334.64 | +24.8% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,745 | $6.733M | 0.4% | $58.42 | +22.3% | SHS - A - | N53745100 |
| DOCU | DOCUSIGN INC | 25,834 | $6.65M | 0.4% | $240.16 | +20.0% | COM | 256163106 |
| LLY | LILLY ELI & CO | 28,037 | $6.478M | 0.4% | $186.06 | +27.2% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 51,822 | $6.306M | 0.3% | $123.71 | -2.4% | COM | 31620M106 |
| — | ZENDESK INC | 52,233 | $6.079M | 0.3% | $95.42 | — | COM | 98936J101 |
| ETSY | ETSY INC | 28,721 | $5.973M | 0.3% | $192.96 | +5.1% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,921 | $5.972M | 0.3% | $41.53 | — | COM | 931427108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,234 | $5.883M | 0.3% | $61.14 | +47.8% | COM | 90400D108 |
| — | BARRICK GOLD CORP | 320,836 | $5.791M | 0.3% | $19.43 | — | COM | 067901108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,267 | $5.786M | 0.3% | $113.18 | +14.8% | COM | 459506101 |
| SNAP | SNAP INC | 77,789 | $5.746M | 0.3% | $24.35 | +196.7% | CL A | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 133,388 | $5.684M | 0.3% | $35.38 | +12.2% | COM NEW | 247361702 |
| HGV | HILTON GRAND VACATIONS INC | 116,608 | $5.547M | 0.3% | $26.12 | +62.1% | COM | 43283X105 |
| STLA | STELLANTIS N.V | 288,310 | $5.536M | 0.3% | $17.69 | — | SHS | N82405106 |
| AES | AES CORP | 240,222 | $5.484M | 0.3% | $13.45 | +52.7% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,966 | $5.463M | 0.3% | $956.06 | +57.4% | COM | 592688105 |
| CAT | CATERPILLAR INC | 28,339 | $5.44M | 0.3% | $175.60 | +9.4% | COM | 149123101 |
| IEX | IDEX CORP | 26,225 | $5.427M | 0.3% | $123.73 | +69.9% | COM | 45167R104 |
| MU | MICRON TECHNOLOGY INC | 71,190 | $5.053M | 0.3% | $53.25 | +37.6% | COM | 595112103 |
| SRE | SEMPRA | 39,536 | $5.001M | 0.3% | $53.50 | +7.0% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 72,799 | $4.934M | 0.3% | $39.68 | +24.3% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,776 | $4.912M | 0.3% | $76.85 | +45.8% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 7,762 | $4.848M | 0.3% | $402.28 | +29.1% | COM | 893641100 |
| TCOM | TRIP COM GROUP LTD | 149,539 | $4.598M | 0.3% | $33.04 | — | ADS | 89677Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 17,376 | $4.54M | 0.2% | $250.47 | — | COM | 339041105 |
| CRSP | CRISPR THERAPEUTICS AG | 40,399 | $4.522M | 0.2% | $89.50 | +40.3% | NAMEN AKT | H17182108 |
| SLB | SCHLUMBERGER LTD | 151,603 | $4.494M | 0.2% | $28.10 | -7.5% | COM STK | 806857108 |
| TNDM | TANDEM DIABETES CARE INC | 36,329 | $4.337M | 0.2% | $103.94 | +6.0% | COM NEW | 875372203 |
| — | CREE INC | 52,980 | $4.277M | 0.2% | $72.87 | — | COM | 225447101 |
| INCY | INCYTE CORP | 61,797 | $4.25M | 0.2% | $78.63 | -3.4% | COM | 45337C102 |
| DOW | DOW INC | 73,515 | $4.232M | 0.2% | $34.81 | +37.3% | COM | 260557103 |
| GGB | GERDAU SA | 830,321 | $4.085M | 0.2% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| INFY | INFOSYS LTD | 178,590 | $3.974M | 0.2% | $9.27 | — | SPONSORED ADR | 456788108 |
| LII | LENNOX INTL INC | 13,381 | $3.936M | 0.2% | $229.61 | +34.7% | COM | 526107107 |
| TRP | TC ENERGY CORP | 81,714 | $3.933M | 0.2% | $35.34 | +9.3% | COM | 87807B107 |
| UBER | UBER TECHNOLOGIES INC | 86,260 | $3.864M | 0.2% | $40.45 | +8.0% | COM | 90353T100 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,675 | $3.732M | 0.2% | $96.50 | — | SUB VTG SHS | 53229C107 |
| DELL | DELL TECHNOLOGIES INC | 35,527 | $3.696M | 0.2% | $24.98 | +83.0% | CL C | 24703L202 |
| — | ENDEAVOR GROUP HLDGS INC | 128,240 | $3.677M | 0.2% | $27.87 | — | CL A COM | 29260Y109 |
| GRFS | GRIFOLS S A | 249,910 | $3.651M | 0.2% | $17.41 | — | SP ADR REP B NVT | 398438408 |
| GM | GENERAL MTRS CO | 63,462 | $3.345M | 0.2% | $26.17 | +96.0% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 16,013 | $3.317M | 0.2% | $20.72 | 0.0% | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 6,552 | $3.125M | 0.2% | $332.72 | +43.6% | COM | 25754A201 |
| BA | BOEING CO | 13,986 | $3.076M | 0.2% | $276.05 | -19.2% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,182 | $3.036M | 0.2% | $44.68 | +5.8% | COM | 61174X109 |
| GIS | GENERAL MLS INC | 50,112 | $2.998M | 0.2% | $50.12 | +1.7% | COM | 370334104 |
| EOG | EOG RES INC | 37,242 | $2.989M | 0.2% | $53.33 | +10.3% | COM | 26875P101 |
| BNTX | BIONTECH SE | 10,950 | $2.989M | 0.2% | $149.31 | — | SPONSORED ADS | 09075V102 |
| PPG | PPG INDS INC | 20,114 | $2.877M | 0.2% | $146.71 | 0.0% | COM | 693506107 |
| EPAM | EPAM SYS INC | 4,758 | $2.714M | 0.1% | $468.62 | +25.6% | COM | 29414B104 |
| BKR | BAKER HUGHES COMPANY | 107,797 | $2.666M | 0.1% | $15.20 | +31.6% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 17,911 | $2.548M | 0.1% | $133.72 | +2.5% | COM | 285512109 |
| C | CITIGROUP INC | 35,745 | $2.509M | 0.1% | $48.02 | +24.3% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 8,249 | $2.426M | 0.1% | $249.16 | +14.3% | COM | 773903109 |
| — | ALTERYX INC | 28,800 | $2.105M | 0.1% | $98.47 | — | COM CL A | 02156B103 |
| MS | MORGAN STANLEY | 21,510 | $2.093M | 0.1% | $46.72 | +83.5% | COM NEW | 617446448 |
| VIR | VIR BIOTECHNOLOGY INC | 47,095 | $2.05M | 0.1% | $43.05 | +0.6% | COM | 92764N102 |
| — | APTIV PLC | 13,757 | $2.049M | 0.1% | $157.36 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 5,114 | $1.933M | 0.1% | $169.37 | +106.6% | COM | 38141G104 |
| INTC | INTEL CORP | 35,505 | $1.892M | 0.1% | $46.36 | +7.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 19,363 | $1.835M | 0.1% | $54.52 | +48.7% | COM | 718172109 |
| WDAY | WORKDAY INC | 6,153 | $1.538M | 0.1% | $176.28 | +40.5% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 1,906 | $1.506M | 0.1% | $430.81 | +76.9% | COM | 29444U700 |
| — | CDK GLOBAL INC | 34,940 | $1.487M | 0.1% | $47.19 | — | COM | 12508E101 |
| ABNB | AIRBNB INC | 8,530 | $1.431M | 0.1% | $147.63 | +3.5% | COM CL A | 009066101 |
| GE | GENERAL ELECTRIC CO | 12,205 | $1.257M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,912 | $1.195M | 0.1% | $55.76 | -5.0% | COM | 039483102 |
| PINS | PINTEREST INC | 23,267 | $1.185M | 0.1% | $69.10 | -11.1% | CL A | 72352L106 |
| GTLS | CHART INDS INC | 6,189 | $1.183M | 0.1% | $172.26 | 0.0% | COM | 16115Q308 |
| BX | BLACKSTONE INC | 9,270 | $1.078M | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 3,855 | $987K | 0.1% | $202.63 | +21.9% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD | 3,857 | $967K | 0.1% | $223.08 | +6.0% | COM | G3223R108 |
| NICE | NICE LTD | 3,249 | $923K | 0.1% | $258.78 | — | SPONSORED ADR | 653656108 |
| MRNA | MODERNA INC | 1,874 | $721K | 0.0% | $144.91 | +154.5% | COM | 60770K107 |
| TDOC | TELADOC HEALTH INC | 3,586 | $455K | 0.0% | $211.77 | -31.3% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 1,501 | $398K | 0.0% | $111.75 | +122.5% | COM | 03027X100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,008 | $389K | 0.0% | $19.99 | — | ADR | 585464100 |
| — | CERIDIAN HCM HLDG INC | 3,421 | $385K | 0.0% | $94.48 | +11.1% | COM | 15677J108 |
| VTRS | VIATRIS INC | 14,533 | $197K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |