Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 522,208 | $139M | 9.7% | $222.82 | +25.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 422,899 | $98.49M | 6.9% | $150.83 | +70.3% | COM | 594918104 |
| META | META PLATFORMS INC | 270,412 | $36.69M | 2.6% | $207.23 | -22.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 310,935 | $35.14M | 2.4% | $122.07 | +3.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 105,221 | $34.02M | 2.4% | $254.89 | +20.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 318,049 | $30.58M | 2.1% | $108.37 | +2.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 282,723 | $27.04M | 1.9% | $107.55 | +2.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 58,468 | $25.96M | 1.8% | $25.93 | +85.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,716 | $24.2M | 1.7% | $347.92 | +59.3% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 32,489 | $22.38M | 1.6% | $490.17 | +27.7% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 209,903 | $21.93M | 1.5% | $90.44 | +16.8% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,850 | $20.51M | 1.4% | $238.48 | +20.6% | COM | 92532F100 |
| ZTS | ZOETIS INC | 133,779 | $19.84M | 1.4% | $143.59 | +12.4% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 80,079 | $18.85M | 1.3% | $35.61 | -37.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 37,960 | $17.93M | 1.2% | $285.32 | +74.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 108,732 | $17.84M | 1.2% | $185.56 | -7.2% | COM | 149123101 |
| CME | CME GROUP INC | 98,904 | $17.52M | 1.2% | $128.31 | +32.9% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 62,648 | $17.29M | 1.2% | $234.90 | +15.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 94,308 | $17.15M | 1.2% | $128.74 | +41.1% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 10,032 | $16.48M | 1.1% | $1913.78 | -3.4% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 62,845 | $16.23M | 1.1% | $140.71 | +71.1% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 75,594 | $15.48M | 1.1% | $240.83 | -4.6% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 420,767 | $14.96M | 1.0% | $39.04 | -3.7% | COM | 14448C104 |
| — | SEAGEN INC | 108,909 | $14.9M | 1.0% | $157.13 | — | COM | 81181C104 |
| VALE | VALE S A | 1,068,909 | $14.24M | 1.0% | $12.08 | — | SPONSORED ADS | 91912E105 |
| PFE | PFIZER INC | 319,407 | $13.98M | 1.0% | $33.98 | +18.9% | COM | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,015 | $13.61M | 0.9% | $161.06 | +18.4% | COM | 02043Q107 |
| GDDY | GODADDY INC | 190,988 | $13.54M | 0.9% | $68.72 | +9.6% | CL A | 380237107 |
| — | CANADIAN PAC RY LTD | 193,517 | $12.91M | 0.9% | $76.07 | — | COM | 13645T100 |
| — | TE CONNECTIVITY LTD | 109,195 | $12.05M | 0.8% | $96.83 | — | SHS | H84989104 |
| AON | AON PLC | 43,494 | $11.65M | 0.8% | $236.41 | +16.7% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 40,841 | $11.61M | 0.8% | $255.31 | +27.4% | CL A | 57636Q104 |
| PODD | INSULET CORP | 48,631 | $11.16M | 0.8% | $208.31 | +20.2% | COM | 45784P101 |
| IBN | ICICI BANK LIMITED | 519,471 | $10.89M | 0.8% | $12.30 | — | ADR | 45104G104 |
| — | LINDE PLC | 40,120 | $10.82M | 0.8% | $283.67 | — | SHS | G5494J103 |
| — | BUNGE LIMITED | 130,298 | $10.76M | 0.7% | $80.22 | — | COM | G16962105 |
| ISRG | INTUITIVE SURGICAL INC | 57,022 | $10.69M | 0.7% | $281.27 | -23.6% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 47,494 | $10.64M | 0.7% | $183.82 | +23.4% | COM NEW | 620076307 |
| NKE | NIKE INC | 127,277 | $10.58M | 0.7% | $76.36 | +33.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 98,649 | $10.49M | 0.7% | $103.09 | +5.5% | COM | 988498101 |
| AAPL | APPLE INC | 74,129 | $10.24M | 0.7% | $101.55 | +51.9% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 662,886 | $10.19M | 0.7% | $17.90 | -9.1% | COM | 15135U109 |
| — | BLACKROCK INC | 18,106 | $9.963M | 0.7% | $546.18 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 181,649 | $9.96M | 0.7% | $46.59 | +21.5% | CL A | 609207105 |
| AES | AES CORP | 435,281 | $9.837M | 0.7% | $16.59 | +24.2% | COM | 00130H105 |
| ON | ON SEMICONDUCTOR CORP | 156,665 | $9.765M | 0.7% | $21.83 | +195.0% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 118,167 | $9.764M | 0.7% | $78.30 | +22.9% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,518 | $9.421M | 0.7% | $60.43 | +3.1% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,601 | $9.357M | 0.7% | $44.20 | +4.2% | COM | 61174X109 |
| BAC | BK OF AMERICA CORP | 308,587 | $9.319M | 0.6% | $24.60 | +24.3% | COM | 060505104 |
| CPRT | COPART INC | 82,632 | $8.792M | 0.6% | $25.15 | +18.4% | COM | 217204106 |
| SRE | SEMPRA | 58,149 | $8.719M | 0.6% | $57.91 | +25.2% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 105,985 | $8.683M | 0.6% | $125.20 | -25.3% | COM | 038222105 |
| ABT | ABBOTT LABS | 88,874 | $8.599M | 0.6% | $84.58 | +18.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 82,642 | $8.458M | 0.6% | $45.18 | +95.2% | COM | 20825C104 |
| — | WOLFSPEED INC | 80,210 | $8.291M | 0.6% | $111.85 | — | COM | 977852102 |
| V | VISA INC | 46,274 | $8.221M | 0.6% | $153.45 | +29.3% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 147,082 | $7.982M | 0.6% | $42.65 | +48.3% | COM | 896239100 |
| — | BROOKFIELD ASSET MGMT INC | 193,327 | $7.905M | 0.6% | $50.38 | — | CL A LTD VT SH | 112585104 |
| NOW | SERVICENOW INC | 20,357 | $7.687M | 0.5% | $66.36 | +35.7% | COM | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC | 142,521 | $7.579M | 0.5% | $56.50 | -0.0% | COM | 76131D103 |
| — | AMERICA MOVIL SAB DE CV | 459,852 | $7.574M | 0.5% | $14.64 | — | SPON ADR L SHS | 02364W105 |
| ONC | BEIGENE LTD | 55,018 | $7.418M | 0.5% | $162.20 | — | SPONSORED ADR | 07725L102 |
| ACGL | ARCH CAP GROUP LTD | 161,080 | $7.336M | 0.5% | $35.19 | +22.1% | ORD | G0450A105 |
| ASML | ASML HOLDING N V | 17,340 | $7.202M | 0.5% | $433.75 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 21,602 | $7.038M | 0.5% | $290.67 | +26.4% | COM | 45168D104 |
| EFX | EQUIFAX INC | 39,573 | $6.784M | 0.5% | $142.07 | +34.5% | COM | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 24,205 | $6.767M | 0.5% | $340.66 | -9.0% | COM | 550021109 |
| MCO | MOODYS CORP | 27,458 | $6.675M | 0.5% | $190.79 | +48.0% | COM | 615369105 |
| NVCR | NOVOCURE LTD | 86,903 | $6.603M | 0.5% | $107.98 | -27.8% | ORD SHS | G6674U108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,512 | $6.575M | 0.5% | $89.32 | +40.0% | COM | 43300A203 |
| ALB | ALBEMARLE CORP | 24,293 | $6.424M | 0.4% | $215.27 | +12.7% | COM | 012653101 |
| MS | MORGAN STANLEY | 78,751 | $6.222M | 0.4% | $67.45 | +11.6% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 169,772 | $6.095M | 0.4% | $28.65 | +16.6% | COM STK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP | 159,688 | $6.052M | 0.4% | $73.39 | -45.7% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 7,176 | $5.94M | 0.4% | $734.00 | +17.1% | COM | 58733R102 |
| — | SVB FINANCIAL GROUP | 17,387 | $5.838M | 0.4% | $303.94 | — | COM | 78486Q101 |
| DAL | DELTA AIR LINES INC DEL | 194,145 | $5.448M | 0.4% | $35.26 | -12.4% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 17,621 | $5.383M | 0.4% | $338.58 | 0.0% | COM | 871607107 |
| GTLS | CHART INDS INC | 28,118 | $5.184M | 0.4% | $172.30 | +7.6% | COM | 16115Q308 |
| CRSP | CRISPR THERAPEUTICS AG | 76,085 | $4.972M | 0.3% | $81.19 | -10.7% | NAMEN AKT | H17182108 |
| RYAAY | RYANAIR HOLDINGS PLC | 84,186 | $4.918M | 0.3% | $78.98 | — | SPONSORED ADS | 783513203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 53,485 | $4.854M | 0.3% | $84.96 | — | SPON ADR SER B | 833635105 |
| EOG | EOG RES INC | 43,106 | $4.816M | 0.3% | $58.89 | +65.8% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 99,621 | $4.815M | 0.3% | $46.54 | +1.4% | COM | 61945C103 |
| TDG | TRANSDIGM GROUP INC | 8,989 | $4.718M | 0.3% | $416.23 | +20.8% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,816 | $4.704M | 0.3% | $39.73 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,244 | $4.601M | 0.3% | $976.25 | +27.3% | COM | 592688105 |
| BX | BLACKSTONE INC | 54,914 | $4.596M | 0.3% | $96.37 | -9.4% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 52,616 | $4.529M | 0.3% | $116.91 | -24.3% | COM | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,545 | $4.409M | 0.3% | $112.25 | -7.4% | COM | 459506101 |
| ABNB | AIRBNB INC | 41,868 | $4.398M | 0.3% | $132.93 | -16.6% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 57,093 | $4.374M | 0.3% | $52.98 | +27.9% | COM | 370334104 |
| XYZ | BLOCK INC | 77,323 | $4.252M | 0.3% | $103.68 | -31.7% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 25,411 | $4.243M | 0.3% | $141.97 | +14.2% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 13,884 | $4.239M | 0.3% | $334.79 | +3.9% | COM | 78409V104 |
| RRX | REGAL REXNORD CORPORATION | 30,045 | $4.217M | 0.3% | $150.53 | -10.7% | COM | 758750103 |
| PM | PHILIP MORRIS INTL INC | 50,694 | $4.208M | 0.3% | $71.28 | +13.6% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 34,452 | $4.182M | 0.3% | $23.12 | -31.7% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 157,123 | $4.164M | 0.3% | $33.76 | -18.2% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,968 | $4.15M | 0.3% | $216.44 | -0.9% | COM | 502431109 |
| HUBS | HUBSPOT INC | 13,909 | $3.757M | 0.3% | $403.58 | -21.3% | COM | 443573100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,303 | $3.661M | 0.3% | $320.77 | +18.0% | COM | 00724F101 |
| — | HESS CORP | 33,327 | $3.632M | 0.3% | $108.98 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 111,351 | $3.573M | 0.2% | $43.20 | -18.0% | COM | 37045V100 |
| TCOM | TRIP COM GROUP LTD | 129,626 | $3.54M | 0.2% | $32.20 | — | ADS | 89677Q107 |
| ABBV | ABBVIE INC | 25,923 | $3.479M | 0.2% | $132.79 | -4.3% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 30,024 | $3.474M | 0.2% | $131.30 | -5.4% | COM | 285512109 |
| HGV | HILTON GRAND VACATIONS INC | 104,164 | $3.426M | 0.2% | $26.50 | +50.5% | COM | 43283X105 |
| BKR | BAKER HUGHES COMPANY | 156,307 | $3.276M | 0.2% | $18.28 | +26.4% | CL A | 05722G100 |
| FIS | FIDELITY NATL INFORMATION SV | 42,986 | $3.248M | 0.2% | $123.46 | -31.0% | COM | 31620M106 |
| INFY | INFOSYS LTD | 189,189 | $3.211M | 0.2% | $10.10 | — | SPONSORED ADR | 456788108 |
| BA | BOEING CO | 26,208 | $3.173M | 0.2% | $206.99 | -25.9% | COM | 097023105 |
| NTR | NUTRIEN LTD | 36,102 | $3.014M | 0.2% | $74.60 | +3.2% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 13,050 | $3.011M | 0.2% | $227.93 | +3.7% | COM | 580135101 |
| GGB | GERDAU SA | 654,887 | $2.96M | 0.2% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| FDX | FEDEX CORP | 19,554 | $2.903M | 0.2% | $195.77 | 0.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 9,589 | $2.81M | 0.2% | $225.14 | +31.9% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 102,439 | $2.8M | 0.2% | $27.89 | 0.0% | CL B | 35671D857 |
| — | SMARTSHEET INC | 81,003 | $2.783M | 0.2% | $41.93 | — | COM CL A | 83200N103 |
| ROK | ROCKWELL AUTOMATION INC | 12,131 | $2.609M | 0.2% | $262.15 | -16.1% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 20,382 | $2.573M | 0.2% | $130.59 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC | 55,965 | $2.332M | 0.2% | $51.82 | -15.7% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 13,386 | $2.292M | 0.2% | $171.86 | 0.0% | COM | 363576109 |
| ETSY | ETSY INC | 22,393 | $2.242M | 0.2% | $183.92 | -44.5% | COM | 29786A106 |
| TRP | TC ENERGY CORP | 54,539 | $2.199M | 0.2% | $35.91 | +15.5% | COM | 87807B107 |
| BNTX | BIONTECH SE | 16,054 | $2.165M | 0.2% | $141.57 | — | SPONSORED ADS | 09075V102 |
| TNDM | TANDEM DIABETES CARE INC | 45,088 | $2.157M | 0.2% | $98.78 | -44.5% | COM NEW | 875372203 |
| — | ALTERYX INC | 37,753 | $2.108M | 0.1% | $88.72 | — | COM CL A | 02156B103 |
| — | ENDEAVOR GROUP HLDGS INC | 102,292 | $2.072M | 0.1% | $27.49 | — | CL A COM | 29260Y109 |
| MU | MICRON TECHNOLOGY INC | 40,024 | $2.005M | 0.1% | $53.25 | +6.9% | COM | 595112103 |
| GRFS | GRIFOLS S A | 325,135 | $2.003M | 0.1% | $14.28 | — | SP ADR REP B NVT | 398438408 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,083 | $1.937M | 0.1% | $59.38 | +25.1% | COM | 039483102 |
| TW | TRADEWEB MKTS INC | 33,904 | $1.913M | 0.1% | $89.14 | -23.7% | CL A | 892672106 |
| INCY | INCYTE CORP | 28,522 | $1.901M | 0.1% | $77.98 | -5.3% | COM | 45337C102 |
| DXCM | DEXCOM INC | 22,713 | $1.829M | 0.1% | $96.88 | -12.6% | COM | 252131107 |
| SE | SEA LTD | 32,537 | $1.824M | 0.1% | $130.32 | — | SPONSORD ADS | 81141R100 |
| WMG | WARNER MUSIC GROUP CORP | 77,282 | $1.794M | 0.1% | $27.01 | -6.2% | COM CL A | 934550203 |
| WDAY | WORKDAY INC | 11,526 | $1.754M | 0.1% | $191.73 | -18.4% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 31,384 | $1.721M | 0.1% | $60.39 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 16,552 | $1.649M | 0.1% | $106.13 | — | ADR | 670100205 |
| EQIX | EQUINIX INC | 2,588 | $1.472M | 0.1% | $482.64 | +26.3% | COM | 29444U700 |
| ITT | ITT INC | 21,598 | $1.411M | 0.1% | $86.72 | -15.9% | COM | 45073V108 |
| GE | GENERAL ELECTRIC CO | 22,547 | $1.396M | 0.1% | $53.99 | -20.0% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 12,025 | $1.392M | 0.1% | $133.38 | -15.0% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 50,149 | $1.351M | 0.1% | $50.20 | -32.2% | CL A | 82509L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,511 | $1.263M | 0.1% | $60.74 | -15.4% | COM | 90400D108 |
| CNXC | CONCENTRIX CORP | 11,246 | $1.255M | 0.1% | $158.21 | -24.6% | COM | 20602D101 |
| NET | CLOUDFLARE INC | 16,093 | $890K | 0.1% | $59.39 | 0.0% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,940 | $819K | 0.1% | $68.59 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 28,322 | $660K | 0.0% | $62.64 | -65.0% | CL A | 72352L106 |
| NICE | NICE LTD | 3,383 | $637K | 0.0% | $257.28 | — | SPONSORED ADR | 653656108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,295 | $580K | 0.0% | $247.00 | — | COM | 339041105 |
| AMT | AMERICAN TOWER CORP NEW | 2,068 | $444K | 0.0% | $143.96 | +58.9% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,829 | $378K | 0.0% | $8.07 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 41,691 | $355K | 0.0% | $10.33 | -18.4% | COM | 92556V106 |
| — | BARRICK GOLD CORP | 13,751 | $213K | 0.0% | $19.86 | — | COM | 067901108 |