CIK: 0001065350 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,968,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 174,497 | $184,405 | 9.4% | $105.18 | +218.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 371,955 | $125,096 | 6.4% | $136.23 | +130.1% | COM | 594918104 |
| META | META PLATFORMS INC | 283,948 | $95,506 | 4.9% | $210.08 | +56.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 26,361 | $87,897 | 4.5% | $72.35 | +136.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,189 | $44,003 | 2.2% | $62.96 | +127.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,748 | $42,675 | 2.2% | $57.94 | +147.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 63,253 | $42,089 | 2.1% | $23.25 | +122.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 265,474 | $42,038 | 2.1% | $89.77 | +64.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 65,720 | $39,592 | 2.0% | $39.24 | +62.8% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 92,487 | $33,231 | 1.7% | $290.41 | +18.5% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,636 | $28,448 | 1.4% | $321.47 | +92.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 144,369 | $27,225 | 1.4% | $157.08 | +37.4% | COM | 70450Y103 |
| NKE | NIKE INC | 162,435 | $27,073 | 1.4% | $76.36 | +102.4% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 18,696 | $25,752 | 1.3% | $71.85 | +103.4% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 60,619 | $25,157 | 1.3% | $230.96 | +48.6% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 463,664 | $25,149 | 1.3% | $38.49 | +32.4% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,325 | $23,434 | 1.2% | $320.77 | +94.9% | COM | 00724F101 |
| MCO | MOODYS CORP | 59,245 | $23,140 | 1.2% | $184.21 | +102.1% | COM | 615369105 |
| ZTS | ZOETIS INC | 93,496 | $22,816 | 1.2% | $129.77 | +62.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 39,739 | $22,560 | 1.1% | $261.51 | +86.6% | COM | 22160K105 |
| CME | CME GROUP INC | 97,430 | $22,259 | 1.1% | $123.13 | +50.1% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 9,042 | $21,694 | 1.1% | $1896.22 | +23.0% | COM | 09857L108 |
| — | BLACKROCK INC | 22,114 | $20,247 | 1.0% | $545.62 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,591 | $18,357 | 0.9% | $232.66 | -16.4% | COM | 92532F100 |
| — | LINDE PLC | 51,636 | $17,888 | 0.9% | $280.18 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 49,507 | $17,434 | 0.9% | $232.99 | +33.6% | COM | 824348106 |
| ASML | ASML HOLDING N V | 21,455 | $17,081 | 0.9% | $437.68 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 50,757 | $16,700 | 0.8% | $116.66 | +131.5% | COM | 235851102 |
| CB | CHUBB LIMITED | 86,240 | $16,671 | 0.8% | $123.27 | +44.1% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 114,337 | $16,453 | 0.8% | $65.91 | +104.0% | COM | 007903107 |
| SE | SEA LTD | 73,443 | $16,430 | 0.8% | $148.47 | — | SPONSORD ADS | 81141R100 |
| VALE | VALE S A | 1,124,307 | $15,763 | 0.8% | $11.82 | — | SPONSORED ADS | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 24,485 | $15,463 | 0.8% | $444.21 | +37.6% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 23,066 | $15,188 | 0.8% | $278.42 | +125.5% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 91,642 | $14,786 | 0.8% | $94.12 | — | SHS | H84989104 |
| GDDY | GODADDY INC | 171,316 | $14,538 | 0.7% | $67.97 | +5.3% | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 103,915 | $13,462 | 0.7% | $75.75 | +54.0% | COM | 28176E108 |
| — | AMERICA MOVIL SAB DE CV | 634,930 | $13,403 | 0.7% | $14.44 | — | SPON ADR L SHS | 02364W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,087 | $13,273 | 0.7% | $89.32 | +59.3% | COM | 43300A203 |
| ONC | BEIGENE LTD | 48,382 | $13,108 | 0.7% | $165.59 | — | SPONSORED ADR | 07725L102 |
| MA | MASTERCARD INCORPORATED | 36,460 | $13,101 | 0.7% | $247.20 | +36.6% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 288,901 | $12,853 | 0.7% | $23.86 | +71.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 60,448 | $12,604 | 0.6% | $139.00 | +33.1% | COM | 438516106 |
| AAPL | APPLE INC | 70,446 | $12,509 | 0.6% | $95.86 | +61.4% | COM | 037833100 |
| PODD | INSULET CORP | 46,078 | $12,260 | 0.6% | $199.70 | +45.3% | COM | 45784P101 |
| AMAT | APPLIED MATLS INC | 77,119 | $12,135 | 0.6% | $130.02 | +7.4% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 157,327 | $12,098 | 0.6% | $77.64 | +2.8% | COM | V7780T103 |
| — | BROOKFIELD ASSET MGMT INC | 197,976 | $11,954 | 0.6% | $50.38 | — | CL A LTD VT SH | 112585104 |
| NOW | SERVICENOW INC | 17,871 | $11,600 | 0.6% | $62.94 | +108.6% | COM | 81762P102 |
| CPRT | COPART INC | 74,083 | $11,232 | 0.6% | $24.64 | +50.6% | COM | 217204106 |
| ABT | ABBOTT LABS | 78,615 | $11,064 | 0.6% | $82.35 | +44.1% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 8,201 | $11,058 | 0.6% | $710.37 | +97.7% | COM | 58733R102 |
| STLA | STELLANTIS N.V | 579,523 | $11,003 | 0.6% | $18.34 | — | SHS | N82405106 |
| TRMB | TRIMBLE INC | 125,676 | $10,958 | 0.6% | $38.95 | +120.5% | COM | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 159,331 | $10,822 | 0.5% | $16.59 | +241.6% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 163,053 | $10,812 | 0.5% | $44.47 | +24.4% | CL A | 609207105 |
| PFE | PFIZER INC | 174,054 | $10,278 | 0.5% | $27.47 | +46.4% | COM | 717081103 |
| HUBS | HUBSPOT INC | 15,592 | $10,277 | 0.5% | $391.59 | +93.2% | COM | 443573100 |
| — | BUNGE LIMITED | 107,885 | $10,072 | 0.5% | $79.24 | — | COM | G16962105 |
| EFX | EQUIFAX INC | 34,279 | $10,037 | 0.5% | $134.35 | +101.1% | COM | 294429105 |
| ETSY | ETSY INC | 45,157 | $9,887 | 0.5% | $210.40 | +14.5% | COM | 29786A106 |
| — | SVB FINANCIAL GROUP | 14,424 | $9,783 | 0.5% | $256.41 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 34,392 | $9,500 | 0.5% | $196.74 | +23.9% | COM | 532457108 |
| YUM | YUM BRANDS INC | 67,494 | $9,372 | 0.5% | $100.39 | +17.7% | COM | 988498101 |
| V | VISA INC | 42,470 | $9,204 | 0.5% | $140.56 | +48.1% | COM CL A | 92826C839 |
| IBN | ICICI BANK LIMITED | 464,381 | $9,190 | 0.5% | $11.31 | — | ADR | 45104G104 |
| MSI | MOTOROLA SOLUTIONS INC | 33,629 | $9,137 | 0.5% | $167.64 | +42.9% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 22,579 | $8,839 | 0.4% | $348.80 | +22.5% | COM | 550021109 |
| AES | AES CORP | 359,046 | $8,725 | 0.4% | $15.84 | +30.5% | COM | 00130H105 |
| AON | AON PLC | 27,027 | $8,123 | 0.4% | $209.50 | +38.9% | SHS CL A | G0403H108 |
| — | SEAGEN INC | 51,889 | $8,022 | 0.4% | $175.13 | — | COM | 81181C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 75,836 | $7,760 | 0.4% | $81.07 | — | SPONSORED ADS | 783513203 |
| — | ACTIVISION BLIZZARD INC | 114,586 | $7,623 | 0.4% | $61.82 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 15,914 | $7,510 | 0.4% | $334.64 | +32.0% | COM | 78409V104 |
| TNDM | TANDEM DIABETES CARE INC | 49,298 | $7,420 | 0.4% | $112.10 | +20.4% | COM NEW | 875372203 |
| NVCR | NOVOCURE LTD | 98,540 | $7,398 | 0.4% | $110.89 | -9.5% | ORD SHS | G6674U108 |
| GM | GENERAL MTRS CO | 122,082 | $7,158 | 0.4% | $40.67 | +38.6% | COM | 37045V100 |
| QSR | RESTAURANT BRANDS INTL INC | 117,426 | $7,125 | 0.4% | $56.88 | +3.6% | COM | 76131D103 |
| — | WOLFSPEED INC | 63,114 | $7,054 | 0.4% | $111.77 | — | COM | 977852102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,945 | $6,695 | 0.3% | $956.06 | +58.1% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,921 | $6,620 | 0.3% | $41.53 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 70,774 | $6,593 | 0.3% | $53.25 | +43.3% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 146,070 | $6,493 | 0.3% | $34.46 | +17.1% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,937 | $6,468 | 0.3% | $113.18 | +14.5% | COM | 459506101 |
| IEX | IDEX CORP | 26,847 | $6,344 | 0.3% | $125.86 | +71.3% | COM | 45167R104 |
| UBS | UBS GROUP AG | 350,026 | $6,308 | 0.3% | $11.55 | +52.5% | SHS | H42097107 |
| — | BARRICK GOLD CORP | 318,853 | $6,058 | 0.3% | $19.43 | — | COM | 067901108 |
| HGV | HILTON GRAND VACATIONS INC | 116,165 | $6,053 | 0.3% | $26.12 | +91.5% | COM | 43283X105 |
| NVDA | NVIDIA CORPORATION | 20,214 | $5,945 | 0.3% | $22.12 | +24.1% | COM | 67066G104 |
| C | CITIGROUP INC | 96,492 | $5,827 | 0.3% | $53.79 | +6.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 28,151 | $5,820 | 0.3% | $175.60 | +6.3% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 52,437 | $5,723 | 0.3% | $123.46 | -17.3% | COM | 31620M106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,212 | $5,652 | 0.3% | $61.73 | +31.8% | COM | 90400D108 |
| — | ZENDESK INC | 53,385 | $5,568 | 0.3% | $95.61 | — | COM | 98936J101 |
| DAL | DELTA AIR LINES INC DEL | 135,029 | $5,277 | 0.3% | $35.43 | +9.9% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 72,142 | $5,207 | 0.3% | $39.68 | +57.9% | COM | 20825C104 |
| SRE | SEMPRA | 39,348 | $5,205 | 0.3% | $53.50 | +3.7% | COM | 816851109 |
| GTLS | CHART INDS INC | 32,586 | $5,197 | 0.3% | $175.91 | +0.5% | COM | 16115Q308 |
| TDG | TRANSDIGM GROUP INC | 7,885 | $5,017 | 0.3% | $404.12 | +28.8% | COM | 893641100 |
| — | SMARTSHEET INC | 60,352 | $4,674 | 0.2% | $44.77 | — | COM CL A | 83200N103 |
| INCY | INCYTE CORP | 63,000 | $4,624 | 0.2% | $78.42 | -14.0% | COM | 45337C102 |
| UBER | UBER TECHNOLOGIES INC | 108,238 | $4,538 | 0.2% | $40.99 | +5.2% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 150,872 | $4,519 | 0.2% | $28.10 | +2.2% | COM STK | 806857108 |
| — | ENDEAVOR GROUP HLDGS INC | 128,240 | $4,474 | 0.2% | $27.87 | — | CL A COM | 29260Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 19,983 | $4,473 | 0.2% | $247.00 | — | COM | 339041105 |
| INFY | INFOSYS LTD | 172,388 | $4,363 | 0.2% | $9.27 | — | SPONSORED ADR | 456788108 |
| ROK | ROCKWELL AUTOMATION INC | 12,453 | $4,344 | 0.2% | $269.04 | +14.5% | COM | 773903109 |
| DOW | DOW INC | 73,091 | $4,146 | 0.2% | $34.81 | +29.4% | COM | 260557103 |
| GGB | GERDAU SA | 823,498 | $4,052 | 0.2% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| DOCU | DOCUSIGN INC | 26,254 | $3,999 | 0.2% | $239.97 | -5.0% | COM | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,322 | $3,969 | 0.2% | $44.64 | -0.4% | COM | 61174X109 |
| BNTX | BIONTECH SE | 15,218 | $3,923 | 0.2% | $179.73 | — | SPONSORED ADS | 09075V102 |
| BX | BLACKSTONE INC | 29,757 | $3,850 | 0.2% | $103.70 | +12.0% | COM | 09260D107 |
| — | APTIV PLC | 23,112 | $3,812 | 0.2% | $160.42 | — | SHS | G6095L109 |
| TRP | TC ENERGY CORP | 81,250 | $3,780 | 0.2% | $35.34 | +12.8% | COM | 87807B107 |
| SNAP | SNAP INC | 79,083 | $3,719 | 0.2% | $24.88 | +126.2% | CL A | 83304A106 |
| DPZ | DOMINOS PIZZA INC | 6,552 | $3,697 | 0.2% | $332.72 | +44.4% | COM | 25754A201 |
| PPG | PPG INDS INC | 19,971 | $3,444 | 0.2% | $146.71 | +0.5% | COM | 693506107 |
| EOG | EOG RES INC | 38,050 | $3,380 | 0.2% | $53.75 | +36.4% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 49,727 | $3,351 | 0.2% | $50.12 | +10.2% | COM | 370334104 |
| BA | BOEING CO | 16,585 | $3,339 | 0.2% | $265.90 | -20.5% | COM | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG | 43,237 | $3,276 | 0.2% | $89.36 | -2.2% | NAMEN AKT | H17182108 |
| EA | ELECTRONIC ARTS INC | 23,545 | $3,106 | 0.2% | $133.19 | -1.3% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 125,408 | $3,017 | 0.2% | $16.21 | +37.9% | CL A | 05722G100 |
| GRFS | GRIFOLS S A | 247,204 | $2,776 | 0.1% | $17.41 | — | SP ADR REP B NVT | 398438408 |
| TCOM | TRIP COM GROUP LTD | 110,496 | $2,720 | 0.1% | $33.04 | — | ADS | 89677Q107 |
| MS | MORGAN STANLEY | 21,510 | $2,111 | 0.1% | $46.72 | +85.7% | COM NEW | 617446448 |
| W | WAYFAIR INC | 10,461 | $1,987 | 0.1% | $236.00 | 0.0% | CL A | 94419L101 |
| VIR | VIR BIOTECHNOLOGY INC | 46,914 | $1,964 | 0.1% | $43.05 | -9.0% | COM | 92764N102 |
| TW | TRADEWEB MKTS INC | 19,601 | $1,963 | 0.1% | $92.23 | 0.0% | CL A | 892672106 |
| WDAY | WORKDAY INC | 7,048 | $1,925 | 0.1% | $189.15 | +46.8% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 5,018 | $1,920 | 0.1% | $169.37 | +110.5% | COM | 38141G104 |
| — | ALTERYX INC | 31,706 | $1,918 | 0.1% | $94.99 | — | COM CL A | 02156B103 |
| PM | PHILIP MORRIS INTL INC | 19,970 | $1,897 | 0.1% | $55.18 | +38.3% | COM | 718172109 |
| MRNA | MODERNA INC | 6,962 | $1,768 | 0.1% | $252.69 | +15.7% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 2,633 | $1,760 | 0.1% | $468.62 | +37.3% | COM | 29414B104 |
| CNXC | CONCENTRIX CORP | 9,477 | $1,693 | 0.1% | $165.49 | 0.0% | COM | 20602D101 |
| LSPD | LIGHTSPEED COMMERCE INC | 40,634 | $1,641 | 0.1% | $93.79 | — | SUB VTG SHS | 53229C107 |
| INTC | INTEL CORP | 30,879 | $1,590 | 0.1% | $46.36 | +2.0% | COM | 458140100 |
| FTCHQ | FARFETCH LTD | 46,786 | $1,564 | 0.1% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| ABNB | AIRBNB INC | 9,394 | $1,564 | 0.1% | $150.25 | +17.2% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 1,842 | $1,558 | 0.1% | $430.81 | +71.3% | COM | 29444U700 |
| NET | CLOUDFLARE INC | 10,848 | $1,427 | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| XYZ | BLOCK INC | 8,394 | $1,356 | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,912 | $1,346 | 0.1% | $55.76 | +2.9% | COM | 039483102 |
| GRAB | GRAB HOLDINGS LIMITED | 176,060 | $1,255 | 0.1% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| GE | GENERAL ELECTRIC CO | 12,205 | $1,153 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 3,774 | $1,148 | 0.1% | $202.63 | +30.1% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD | 3,767 | $1,032 | 0.1% | $223.08 | +12.3% | COM | G3223R108 |
| NICE | NICE LTD | 3,287 | $998 | 0.1% | $259.30 | — | SPONSORED ADR | 653656108 |
| PINS | PINTEREST INC | 25,731 | $935 | 0.0% | $66.73 | -33.4% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 1,662 | $892 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,216 | $577 | 0.0% | $76.85 | +63.1% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,499 | $438 | 0.0% | $111.75 | +114.3% | COM | 03027X100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,008 | $387 | 0.0% | $19.99 | — | ADR | 585464100 |
| — | CERIDIAN HCM HLDG INC | 3,421 | $357 | 0.0% | $94.48 | +21.4% | COM | 15677J108 |
| VTRS | VIATRIS INC | 17,542 | $237 | 0.0% | $12.95 | -14.2% | COM | 92556V106 |