CIK: 0001939970 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $526,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 53,577 | $31,370 | 6.0% | $122.28 | +378.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 125,358 | $29,063 | 5.5% | $146.21 | +25.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 66,776 | $28,146 | 5.3% | $237.42 | +77.9% | COM | 594918104 |
| TSLA | TESLA INC | 65,618 | $26,499 | 5.0% | $189.15 | +70.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 146,489 | $19,672 | 3.7% | $98.76 | +39.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 14,903 | $13,283 | 2.5% | $28.05 | +193.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 56,358 | $12,364 | 2.3% | $151.17 | +35.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 14,838 | $11,455 | 2.2% | $359.21 | +128.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 40,480 | $9,703 | 1.8% | $120.25 | +89.6% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,581 | $9,496 | 1.8% | $343.27 | +35.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 48,801 | $9,294 | 1.8% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 87,290 | $9,282 | 1.8% | $60.54 | +60.7% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $8,446 | 1.6% | $2166.61 | +119.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 8,758 | $8,025 | 1.5% | $544.64 | +69.4% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 33,376 | $7,700 | 1.5% | $82.54 | +164.3% | COM | V7780T103 |
| AAPL | APPLE INC | 30,054 | $7,526 | 1.4% | $141.64 | +65.6% | COM | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION | 105,948 | $7,232 | 1.4% | $38.88 | +91.3% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 13,655 | $7,127 | 1.4% | $253.39 | +105.6% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 37,134 | $7,029 | 1.3% | $101.05 | +72.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,816 | $6,263 | 1.2% | $201.54 | +48.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,847 | $6,238 | 1.2% | $339.66 | +51.5% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 8,743 | $6,228 | 1.2% | $749.88 | +11.3% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 17,039 | $6,181 | 1.2% | $207.04 | +84.4% | COM | 149123101 |
| TCOM | TRIP COM GROUP LTD | 88,651 | $6,087 | 1.2% | $36.34 | — | ADS | 89677Q107 |
| MELI | MERCADOLIBRE INC | 3,381 | $5,749 | 1.1% | $1356.41 | +43.6% | COM | 58733R102 |
| CB | CHUBB LIMITED | 20,073 | $5,546 | 1.1% | $206.97 | +35.9% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,919 | $5,160 | 1.0% | $530.01 | +3.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 4,827 | $5,117 | 1.0% | $80.50 | +151.6% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 21,064 | $4,835 | 0.9% | $228.13 | +6.9% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 9,527 | $4,624 | 0.9% | $398.08 | +31.3% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,374 | $4,294 | 0.8% | $143.32 | +70.3% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 6,093 | $4,223 | 0.8% | $579.07 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 12,618 | $4,219 | 0.8% | $202.73 | +56.2% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 8,156 | $4,062 | 0.8% | $389.83 | +29.1% | COM | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,171 | $4,041 | 0.8% | $197.71 | +33.0% | COM | 02043Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,698 | $4,020 | 0.8% | $243.54 | +92.4% | COM NEW | 620076307 |
| FLUT | FLUTTER ENTMT PLC | 15,475 | $4,000 | 0.8% | $215.41 | +17.2% | SHS | G3643J108 |
| BX | BLACKSTONE INC | 22,686 | $3,912 | 0.7% | $80.59 | +109.4% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 13,564 | $3,850 | 0.7% | $221.62 | +30.0% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 42,959 | $3,837 | 0.7% | $78.73 | +11.8% | COM | 101137107 |
| LIN | LINDE PLC | 9,142 | $3,827 | 0.7% | $324.44 | +38.3% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $3,802 | 0.7% | $515.51 | +138.5% | COM | 893641100 |
| BAC | BANK AMERICA CORP | 82,131 | $3,610 | 0.7% | $33.07 | +29.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 38,856 | $3,546 | 0.7% | $85.07 | +10.4% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 9,901 | $3,366 | 0.6% | $229.80 | +60.8% | COM | 824348106 |
| DB | DEUTSCHE BANK A G | 194,807 | $3,357 | 0.6% | $13.48 | +24.1% | NAMEN AKT | D18190898 |
| ABT | ABBOTT LABS | 29,386 | $3,324 | 0.6% | $98.12 | +15.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 8,299 | $3,228 | 0.6% | $290.57 | +36.7% | COM | 437076102 |
| CPRT | COPART INC | 55,579 | $3,190 | 0.6% | $37.64 | +51.3% | COM | 217204106 |
| ONC | BEIGENE LTD | 16,436 | $3,036 | 0.6% | $211.26 | — | SPONSORED ADR | 07725L102 |
| AON | AON PLC | 8,348 | $2,998 | 0.6% | $292.13 | +25.0% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 27,758 | $2,989 | 0.6% | $64.39 | +51.7% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 17,467 | $2,913 | 0.6% | $68.03 | +160.4% | COM NEW | 369604301 |
| CME | CME GROUP INC | 12,299 | $2,856 | 0.5% | $162.58 | +35.1% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 19,013 | $2,782 | 0.5% | $130.19 | +17.6% | COM | 285512109 |
| RYAAY | RYANAIR HOLDINGS PLC | 63,627 | $2,774 | 0.5% | $63.27 | — | SPONSORED ADR | 783513203 |
| C | CITIGROUP INC | 39,125 | $2,754 | 0.5% | $55.45 | +17.9% | COM NEW | 172967424 |
| NKE | NIKE INC | 35,658 | $2,698 | 0.5% | $83.83 | -8.8% | CL B | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC | 39,682 | $2,586 | 0.5% | $62.94 | +10.2% | COM | 76131D103 |
| ZTS | ZOETIS INC | 15,055 | $2,453 | 0.5% | $146.39 | +20.5% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 63,795 | $2,446 | 0.5% | $45.77 | -11.5% | COM STK | 806857108 |
| GDDY | GODADDY INC | 12,210 | $2,410 | 0.5% | $82.70 | +121.0% | CL A | 380237107 |
| HEI | HEICO CORP NEW | 10,116 | $2,405 | 0.5% | $193.48 | +33.9% | COM | 422806109 |
| IR | INGERSOLL RAND INC | 26,422 | $2,390 | 0.5% | $79.39 | +25.3% | COM | 45687V106 |
| NOC | NORTHROP GRUMMAN CORP | 4,941 | $2,319 | 0.4% | $441.46 | +11.7% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 20,969 | $2,318 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,882 | $2,306 | 0.4% | $50.28 | +5.4% | COM | 61174X109 |
| ABNB | AIRBNB INC | 17,533 | $2,304 | 0.4% | $116.71 | +15.4% | COM CL A | 009066101 |
| HWM | HOWMET AEROSPACE INC | 20,871 | $2,283 | 0.4% | $56.10 | +94.6% | COM | 443201108 |
| FCX | FREEPORT-MCMORAN INC | 58,832 | $2,240 | 0.4% | $37.53 | +17.4% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 38,371 | $2,186 | 0.4% | $59.02 | -1.0% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 16,044 | $2,152 | 0.4% | $114.57 | +15.4% | COM | 988498101 |
| SRE | SEMPRA | 24,312 | $2,133 | 0.4% | $73.65 | +14.5% | COM | 816851109 |
| BA | BOEING CO | 11,585 | $2,051 | 0.4% | $165.52 | -5.2% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,219 | $2,017 | 0.4% | $27.64 | +88.5% | CL A LMT VTG SHS | 113004105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,638 | $2,004 | 0.4% | $1347.35 | -3.2% | COM | 592688105 |
| TEAM | ATLASSIAN CORPORATION | 8,200 | $1,996 | 0.4% | $165.65 | +38.2% | CL A | 049468101 |
| AMX | AMERICA MOVIL SAB DE CV | 135,929 | $1,945 | 0.4% | $20.42 | — | SPON ADS RP CL B | 02390A101 |
| MCD | MCDONALDS CORP | 6,547 | $1,898 | 0.4% | $262.67 | +10.5% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 30,020 | $1,816 | 0.3% | $34.23 | +70.4% | COM NEW | 247361702 |
| BLK | BLACKROCK INC | 1,767 | $1,811 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| FDX | FEDEX CORP | 6,113 | $1,720 | 0.3% | $239.38 | +13.5% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 28,715 | $1,650 | 0.3% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM | 23,360 | $1,477 | 0.3% | $61.55 | 0.0% | COM | 136069101 |
| TRP | TC ENERGY CORP | 31,227 | $1,455 | 0.3% | $34.93 | +30.4% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 14,583 | $1,446 | 0.3% | $108.56 | -5.8% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $1,428 | 0.3% | $334.45 | +62.9% | COM | 38141G104 |
| PFE | PFIZER INC | 53,333 | $1,415 | 0.3% | $38.00 | -33.9% | COM | 717081103 |
| GEV | GE VERNOVA INC | 4,290 | $1,411 | 0.3% | $232.96 | +33.9% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 22,648 | $1,366 | 0.3% | $28.81 | +147.8% | COM | 90353T100 |
| ABBV | ABBVIE INC | 7,675 | $1,364 | 0.3% | $134.89 | +31.5% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 1,397 | $1,317 | 0.3% | $589.25 | +52.3% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 9,779 | $1,307 | 0.2% | $142.41 | 0.0% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,681 | $1,234 | 0.2% | $151.72 | +6.2% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 3,217 | $1,230 | 0.2% | $328.29 | -0.6% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,029 | $1,212 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| ON | ON SEMICONDUCTOR CORP | 19,043 | $1,201 | 0.2% | $69.45 | -0.8% | COM | 682189105 |
| EFX | EQUIFAX INC | 4,704 | $1,199 | 0.2% | $187.79 | +41.4% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 5,226 | $1,181 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| CRSP | CRISPR THERAPEUTICS AG | 27,698 | $1,090 | 0.2% | $57.23 | -17.5% | NAMEN AKT | H17182108 |
| ULS | UL SOLUTIONS INC | 21,735 | $1,084 | 0.2% | $46.19 | +12.2% | CLASS A COM SHS | 903731107 |
| AMAT | APPLIED MATLS INC | 6,656 | $1,082 | 0.2% | $146.38 | +22.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 18,010 | $1,076 | 0.2% | $59.76 | +6.4% | CL A | 609207105 |
| ETN | EATON CORP PLC | 3,157 | $1,048 | 0.2% | $276.79 | +25.4% | SHS | G29183103 |
| IBN | ICICI BANK LIMITED | 35,025 | $1,046 | 0.2% | $24.50 | — | ADR | 45104G104 |
| AME | AMETEK INC | 5,736 | $1,034 | 0.2% | $133.94 | +34.9% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 3,674 | $1,025 | 0.2% | $231.23 | +17.4% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 4,706 | $1,000 | 0.2% | $175.84 | +23.8% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 9,778 | $992 | 0.2% | $117.99 | -9.4% | COM | 136375102 |
| DE | DEERE & CO | 2,293 | $972 | 0.2% | $380.47 | +8.8% | COM | 244199105 |
| — | DAYFORCE INC | 13,217 | $960 | 0.2% | $63.81 | +13.6% | COM | 15677J108 |
| BG | BUNGE GLOBAL SA | 12,239 | $952 | 0.2% | $98.12 | -13.9% | COM SHS | H11356104 |
| ACGL | ARCH CAP GROUP LTD | 9,821 | $907 | 0.2% | $69.05 | +42.2% | ORD | G0450A105 |
| ITT | ITT INC | 5,981 | $855 | 0.2% | $89.18 | +67.9% | COM | 45073V108 |
| MS | MORGAN STANLEY | 6,616 | $832 | 0.2% | $78.85 | +51.6% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 8,666 | $800 | 0.2% | $71.98 | +20.9% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,788 | $797 | 0.2% | $209.22 | +12.1% | COM | 502431109 |
| WMG | WARNER MUSIC GROUP CORP | 25,232 | $782 | 0.1% | $28.59 | +8.2% | COM CL A | 934550203 |
| RACE | FERRARI N V | 1,822 | $778 | 0.1% | $362.75 | +24.4% | COM | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,287 | $752 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 6,318 | $728 | 0.1% | $102.47 | +20.2% | CL C | 24703L202 |
| AES | AES CORP | 54,479 | $701 | 0.1% | $23.42 | -40.2% | COM | 00130H105 |
| RRX | REGAL REXNORD CORPORATION | 4,490 | $697 | 0.1% | $135.01 | +25.2% | COM | 758750103 |
| EPAM | EPAM SYS INC | 2,804 | $656 | 0.1% | $258.14 | -13.8% | COM | 29414B104 |
| VALE | VALE S A | 70,736 | $627 | 0.1% | $14.48 | — | SPONSORED ADS | 91912E105 |
| GRFS | GRIFOLS S A | 81,955 | $610 | 0.1% | $8.31 | — | SP ADR REP B NVT | 398438408 |
| MU | MICRON TECHNOLOGY INC | 6,871 | $578 | 0.1% | $53.81 | +88.2% | COM | 595112103 |
| ASND | ASCENDIS PHARMA A/S | 3,609 | $497 | 0.1% | $137.67 | — | SPONSORED ADR | 04351P101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,462 | $479 | 0.1% | $43.30 | +17.2% | COM SHS | M2029K104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,689 | $449 | 0.1% | $134.60 | -9.0% | COM | 803607100 |
| ACN | ACCENTURE PLC IRELAND | 1,266 | $445 | 0.1% | $307.18 | +15.5% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 1,708 | $441 | 0.1% | $166.21 | +53.7% | CL A | 98138H101 |
| NVO | NOVO-NORDISK A S | 5,019 | $432 | 0.1% | $122.37 | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,338 | $430 | 0.1% | $113.42 | +52.9% | COM | 874054109 |
| GGB | GERDAU SA | 130,150 | $375 | 0.1% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 743 | $332 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| MSTR | MICROSTRATEGY INC | 1,034 | $299 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TRU | TRANSUNION | 2,255 | $209 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| KO | COCA COLA CO | 3,232 | $201 | 0.0% | $63.09 | 0.0% | COM | 191216100 |