Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $2.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 304,502 | $136M | 6.3% | $154.11 | +170.8% | COM | 594918104 |
| META | META PLATFORMS INC | 248,448 | $125M | 5.8% | $212.11 | +127.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 65,870 | $106M | 4.9% | $39.15 | +251.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 595,745 | $73.6M | 3.4% | $94.72 | +6.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 67,938 | $61.51M | 2.8% | $254.89 | +210.3% | COM | 532457108 |
| TSLA | TESLA INC | 300,746 | $59.51M | 2.7% | $219.31 | -20.3% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,471 | $47.09M | 2.2% | $284.54 | +52.5% | COM | 92532F100 |
| NFLX | NETFLIX INC | 69,090 | $46.63M | 2.2% | $36.68 | +70.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 225,378 | $41.34M | 1.9% | $111.36 | +51.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 220,790 | $40.22M | 1.9% | $111.84 | +49.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 194,080 | $37.51M | 1.7% | $155.40 | +18.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 184,935 | $37.4M | 1.7% | $103.80 | +82.2% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 34,774 | $36.55M | 1.7% | $637.31 | +51.3% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 8,879 | $35.17M | 1.6% | $2175.34 | +68.0% | COM | 09857L108 |
| AAPL | APPLE INC | 162,068 | $34.13M | 1.6% | $154.32 | +20.0% | COM | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION | 530,317 | $33.45M | 1.5% | $41.11 | +46.4% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 37,447 | $31.83M | 1.5% | $359.07 | +115.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 87,865 | $29.27M | 1.3% | $188.22 | +79.9% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,758 | $28.07M | 1.3% | $384.36 | +48.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 61,643 | $27.42M | 1.3% | $279.61 | +42.4% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 41,807 | $24.88M | 1.1% | $404.91 | +39.7% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 96,518 | $24.12M | 1.1% | $171.85 | +45.6% | COM | 235851102 |
| ASML | ASML HOLDING N V | 22,729 | $23.25M | 1.1% | $498.85 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 87,970 | $23.09M | 1.1% | $206.57 | +31.1% | COM CL A | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,225 | $22.9M | 1.1% | $169.83 | -7.0% | COM | 02043Q107 |
| TCOM | TRIP COM GROUP LTD | 481,693 | $22.64M | 1.0% | $35.75 | — | ADS | 89677Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 138,665 | $22.11M | 1.0% | $73.39 | +92.6% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 49,863 | $22M | 1.0% | $325.64 | +38.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 85,824 | $21.89M | 1.0% | $138.20 | +82.9% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 321,438 | $21.23M | 1.0% | $57.81 | +14.7% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 53,595 | $20.69M | 1.0% | $199.25 | +77.9% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 12,333 | $20.27M | 0.9% | $1110.22 | +42.2% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 15,703 | $20.06M | 0.9% | $538.58 | +111.0% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,379 | $19.5M | 0.9% | $117.03 | +74.8% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 393,040 | $18.54M | 0.9% | $38.87 | +18.3% | COM STK | 806857108 |
| LIN | LINDE PLC | 40,175 | $17.63M | 0.8% | $326.22 | +32.0% | SHS | G54950103 |
| NOW | SERVICENOW INC | 21,973 | $17.29M | 0.8% | $71.08 | +106.5% | COM | 81762P102 |
| HD | HOME DEPOT INC | 48,829 | $16.81M | 0.8% | $250.07 | +31.0% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 45,369 | $15.9M | 0.7% | $222.34 | — | COM | 040413106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,772 | $15.81M | 0.7% | $77.73 | +3.5% | COM | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 51,655 | $15.42M | 0.7% | $240.39 | +26.9% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 59,427 | $15.41M | 0.7% | $213.84 | +14.3% | COM | 363576109 |
| RYAAY | RYANAIR HOLDINGS PLC | 128,322 | $14.94M | 0.7% | $95.05 | — | SPONSORED ADS | 783513203 |
| BAC | BANK AMERICA CORP | 372,886 | $14.83M | 0.7% | $27.83 | +32.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 57,041 | $14.67M | 0.7% | $184.27 | +43.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 138,138 | $14.35M | 0.7% | $93.41 | +10.2% | COM | 002824100 |
| DB | DEUTSCHE BANK A G | 865,040 | $13.81M | 0.6% | $13.43 | +16.7% | NAMEN AKT | D18190898 |
| CPRT | COPART INC | 252,581 | $13.68M | 0.6% | $36.25 | +50.6% | COM | 217204106 |
| YUM | YUM BRANDS INC | 102,349 | $13.56M | 0.6% | $109.01 | +22.3% | COM | 988498101 |
| GE | GE AEROSPACE | 82,678 | $13.14M | 0.6% | $86.18 | +83.3% | COM NEW | 369604301 |
| CVE | CENOVUS ENERGY INC | 658,207 | $12.94M | 0.6% | $17.62 | +9.7% | COM | 15135U109 |
| BX | BLACKSTONE INC | 104,251 | $12.91M | 0.6% | $89.72 | +31.3% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 261,143 | $12.69M | 0.6% | $35.19 | +40.2% | CL B | 35671D857 |
| BG | BUNGE GLOBAL SA | 118,250 | $12.63M | 0.6% | $98.11 | +1.5% | COM SHS | H11356104 |
| IBN | ICICI BANK LIMITED | 434,526 | $12.52M | 0.6% | $13.90 | — | ADR | 45104G104 |
| CME | CME GROUP INC | 62,706 | $12.33M | 0.6% | $139.69 | +39.6% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 80,556 | $12.21M | 0.6% | $125.59 | +21.7% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 87,390 | $12.18M | 0.6% | $131.10 | -0.3% | COM | 285512109 |
| EFX | EQUIFAX INC | 50,183 | $12.17M | 0.6% | $159.85 | +47.5% | COM | 294429105 |
| ZTS | ZOETIS INC | 69,615 | $12.07M | 0.6% | $146.94 | +11.2% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 26,950 | $12.02M | 0.6% | $369.04 | +14.8% | COM | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 169,750 | $11.95M | 0.6% | $57.59 | +24.0% | COM | 76131D103 |
| AMX | AMERICA MOVIL SAB DE CV | 648,033 | $11.02M | 0.5% | $20.59 | — | SPON ADS RP CL B | 02390A101 |
| IR | INGERSOLL RAND INC | 120,589 | $10.95M | 0.5% | $75.64 | +21.3% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,695 | $10.75M | 0.5% | $1102.58 | +24.0% | COM | 592688105 |
| ONC | BEIGENE LTD | 74,692 | $10.66M | 0.5% | $168.30 | — | SPONSORED ADR | 07725L102 |
| AON | AON PLC | 35,832 | $10.52M | 0.5% | $244.94 | +19.4% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 205,067 | $10.24M | 0.5% | $48.19 | +10.0% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 149,957 | $9.813M | 0.5% | $53.03 | +22.9% | CL A | 609207105 |
| NET | CLOUDFLARE INC | 116,522 | $9.652M | 0.4% | $63.53 | +27.0% | CL A COM | 18915M107 |
| HEI | HEICO CORP NEW | 43,005 | $9.616M | 0.4% | $182.13 | +15.9% | COM | 422806109 |
| FDX | FEDEX CORP | 28,642 | $8.588M | 0.4% | $202.83 | +24.1% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 81,587 | $8.231M | 0.4% | $36.34 | +154.4% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 104,746 | $7.613M | 0.4% | $34.51 | +101.4% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 73,952 | $7.494M | 0.3% | $75.68 | +20.6% | COM | 718172109 |
| GDDY | GODADDY INC | 53,327 | $7.45M | 0.3% | $69.34 | +90.3% | CL A | 380237107 |
| HWM | HOWMET AEROSPACE INC | 94,021 | $7.299M | 0.3% | $48.95 | +54.0% | COM | 443201108 |
| SRE | SEMPRA | 94,643 | $7.199M | 0.3% | $64.29 | +8.9% | COM | 816851109 |
| MCD | MCDONALDS CORP | 27,472 | $7.001M | 0.3% | $248.98 | +2.4% | COM | 580135101 |
| PFE | PFIZER INC | 244,764 | $6.848M | 0.3% | $32.95 | -24.8% | COM | 717081103 |
| CRSP | CRISPR THERAPEUTICS AG | 126,131 | $6.812M | 0.3% | $74.13 | -22.0% | NAMEN AKT | H17182108 |
| TRP | TC ENERGY CORP | 178,132 | $6.752M | 0.3% | $34.76 | +1.9% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 58,714 | $6.716M | 0.3% | $62.62 | +84.3% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 139,435 | $6.615M | 0.3% | $35.42 | +37.8% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 38,419 | $6.59M | 0.3% | $150.98 | +4.1% | COM | 00287Y109 |
| AES | AES CORP | 355,486 | $6.246M | 0.3% | $16.88 | +3.7% | COM | 00130H105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 161,219 | $6.134M | 0.3% | $29.11 | +27.9% | CL A LMT VTG SHS | 113004105 |
| AMAT | APPLIED MATLS INC | 25,993 | $6.134M | 0.3% | $124.03 | +70.5% | COM | 038222105 |
| — | BLACKROCK INC | 7,701 | $6.063M | 0.3% | $553.88 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 39,871 | $5.998M | 0.3% | $101.86 | — | SHS | H84989104 |
| ON | ON SEMICONDUCTOR CORP | 86,693 | $5.943M | 0.3% | $42.65 | +64.5% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 70,660 | $5.442M | 0.3% | $65.17 | +12.3% | COM | 101137107 |
| NKE | NIKE INC | 71,727 | $5.406M | 0.2% | $80.03 | +12.1% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 37,907 | $5.228M | 0.2% | $101.31 | +29.0% | CL C | 24703L202 |
| CNI | CANADIAN NATL RY CO | 44,076 | $5.208M | 0.2% | $117.06 | +3.4% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 143,484 | $5.111M | 0.2% | $30.28 | +17.0% | COM | 136385101 |
| BA | BOEING CO | 27,404 | $4.988M | 0.2% | $192.50 | -7.4% | COM | 097023105 |
| C | CITIGROUP INC | 74,807 | $4.747M | 0.2% | $49.67 | +18.2% | COM NEW | 172967424 |
| BN | BROOKFIELD CORP | 113,338 | $4.708M | 0.2% | $22.68 | +21.5% | CL A LTD VT SH | 11271J107 |
| EW | EDWARDS LIFESCIENCES CORP | 50,926 | $4.704M | 0.2% | $78.26 | +13.2% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 10,109 | $4.573M | 0.2% | $288.30 | +47.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 65,380 | $4.486M | 0.2% | $71.83 | -12.1% | COM | 375558103 |
| GGB | GERDAU SA | 1,316,785 | $4.345M | 0.2% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| ETN | EATON CORP PLC | 13,794 | $4.325M | 0.2% | $275.07 | +15.4% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 31,903 | $4.196M | 0.2% | $54.77 | +128.6% | COM | 595112103 |
| AME | AMETEK INC | 24,612 | $4.103M | 0.2% | $170.82 | 0.0% | COM | 031100100 |
| CE | CELANESE CORP DEL | 30,278 | $4.084M | 0.2% | $120.33 | +25.2% | COM | 150870103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,743 | $3.985M | 0.2% | $215.41 | -2.9% | COM | 502431109 |
| DE | DEERE & CO | 10,623 | $3.969M | 0.2% | $380.47 | 0.0% | COM | 244199105 |
| VALE | VALE S A | 336,485 | $3.759M | 0.2% | $12.09 | — | SPONSORED ADS | 91912E105 |
| BKR | BAKER HUGHES COMPANY | 103,803 | $3.651M | 0.2% | $19.43 | +63.0% | CL A | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,431 | $3.614M | 0.2% | $150.12 | -2.7% | COM | 49338L103 |
| WMG | WARNER MUSIC GROUP CORP | 116,616 | $3.574M | 0.2% | $28.79 | +6.5% | COM CL A | 934550203 |
| MRSH | MARSH & MCLENNAN COS INC | 16,908 | $3.563M | 0.2% | $200.17 | 0.0% | COM | 571748102 |
| RACE | FERRARI N V | 8,647 | $3.526M | 0.2% | $345.10 | +20.5% | COM | N3167Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 290,977 | $3.519M | 0.2% | $31.19 | — | COM | 931427108 |
| ITT | ITT INC | 26,920 | $3.478M | 0.2% | $91.59 | +43.4% | COM | 45073V108 |
| — | SMARTSHEET INC | 78,064 | $3.441M | 0.2% | $42.48 | — | COM CL A | 83200N103 |
| NVO | NOVO-NORDISK A S | 23,963 | $3.42M | 0.2% | $110.34 | — | ADR | 670100205 |
| ATS | ATS CORPORATION | 100,238 | $3.244M | 0.1% | $40.91 | -21.1% | COM | 00217Y104 |
| LULU | LULULEMON ATHLETICA INC | 10,453 | $3.122M | 0.1% | $338.51 | -1.2% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 38,956 | $3.038M | 0.1% | $62.96 | — | SPONSORED ADR | 046353108 |
| GTLS | CHART INDS INC | 20,146 | $2.908M | 0.1% | $168.49 | -10.4% | COM | 16115Q308 |
| CTVA | CORTEVA INC | 53,505 | $2.886M | 0.1% | $56.60 | -4.5% | COM | 22052L104 |
| — | DAYFORCE INC | 54,683 | $2.712M | 0.1% | $68.25 | -16.3% | COM | 15677J108 |
| RRX | REGAL REXNORD CORPORATION | 19,926 | $2.694M | 0.1% | $150.44 | +3.4% | COM | 758750103 |
| MS | MORGAN STANLEY | 27,352 | $2.658M | 0.1% | $70.59 | +28.6% | COM NEW | 617446448 |
| GRFS | GRIFOLS S A | 408,110 | $2.573M | 0.1% | $12.94 | — | SP ADR REP B NVT | 398438408 |
| BIRK | BIRKENSTOCK HOLDING PLC | 39,182 | $2.132M | 0.1% | $43.30 | +14.5% | COM SHS | M2029K104 |
| BNTX | BIONTECH SE | 24,688 | $1.984M | 0.1% | $129.60 | — | SPONSORED ADS | 09075V102 |
| VLTO | VERALTO CORP | 19,954 | $1.905M | 0.1% | $75.30 | +26.1% | COM SHS | 92338C103 |
| WDAY | WORKDAY INC | 8,407 | $1.879M | 0.1% | $191.13 | +26.0% | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,698 | $1.819M | 0.1% | $120.65 | +25.7% | COM | 874054109 |
| FLUT | FLUTTER ENTMT PLC | 8,662 | $1.58M | 0.1% | $203.33 | -5.4% | SHS | G3643J108 |
| NOC | NORTHROP GRUMMAN CORP | 3,466 | $1.511M | 0.1% | $439.36 | +1.1% | COM | 666807102 |
| EPAM | EPAM SYS INC | 7,106 | $1.337M | 0.1% | $308.89 | -31.0% | COM | 29414B104 |
| — | WOLFSPEED INC | 57,449 | $1.308M | 0.1% | $105.99 | — | COM | 977852102 |
| EQIX | EQUINIX INC | 1,716 | $1.298M | 0.1% | $518.73 | +41.2% | COM | 29444U700 |
| DBD | DIEBOLD NIXDORF INC | 33,171 | $1.276M | 0.1% | $32.11 | +18.7% | COM SHS | 253651202 |
| GLOB | GLOBANT S A | 6,823 | $1.216M | 0.1% | $164.33 | +7.3% | COM | L44385109 |
| ACN | ACCENTURE PLC IRELAND | 3,936 | $1.194M | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| ULS | UL SOLUTIONS INC | 24,309 | $1.026M | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| NICE | NICE LTD | 1,892 | $325K | 0.0% | $247.21 | — | SPONSORED ADR | 653656108 |