Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 247,021 | $145M | 5.9% | $212.11 | +175.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 578,409 | $134M | 5.5% | $145.20 | +25.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 307,156 | $129M | 5.3% | $158.32 | +166.8% | COM | 594918104 |
| TSLA | TESLA INC | 302,503 | $122M | 5.0% | $219.31 | +46.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 677,048 | $90.92M | 3.7% | $99.11 | +39.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 69,138 | $61.62M | 2.5% | $36.68 | +124.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 261,128 | $57.29M | 2.3% | $167.85 | +21.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 68,730 | $53.06M | 2.2% | $271.49 | +202.5% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,571 | $44.53M | 1.8% | $302.29 | +53.3% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 181,598 | $43.53M | 1.8% | $103.80 | +119.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 224,359 | $42.73M | 1.7% | $111.36 | +57.8% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 400,051 | $42.54M | 1.7% | $63.22 | +53.8% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 7,960 | $39.55M | 1.6% | $2215.02 | +115.1% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 41,049 | $37.61M | 1.5% | $406.70 | +126.9% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 155,590 | $35.89M | 1.5% | $89.56 | +143.6% | COM | V7780T103 |
| AAPL | APPLE INC | 138,999 | $34.81M | 1.4% | $154.32 | +52.0% | COM | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION | 487,996 | $33.31M | 1.4% | $41.11 | +80.9% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 63,356 | $33.07M | 1.3% | $284.70 | +82.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 169,491 | $32.08M | 1.3% | $111.84 | +55.7% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 40,968 | $29.18M | 1.2% | $673.76 | +23.9% | COM | 75886F107 |
| V | VISA INC | 91,756 | $29M | 1.2% | $209.89 | +42.1% | COM CL A | 92826C839 |
| TCOM | TRIP COM GROUP LTD | 416,421 | $28.59M | 1.2% | $35.75 | — | ADS | 89677Q107 |
| CAT | CATERPILLAR INC | 78,300 | $28.4M | 1.2% | $188.22 | +102.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 53,922 | $28.39M | 1.2% | $338.43 | +52.1% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 15,909 | $27.05M | 1.1% | $1294.73 | +50.4% | COM | 58733R102 |
| CB | CHUBB LIMITED | 91,276 | $25.22M | 1.0% | $146.48 | +92.1% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,048 | $23.96M | 1.0% | $384.36 | +42.5% | COM | 883556102 |
| NOW | SERVICENOW INC | 22,212 | $23.55M | 1.0% | $72.77 | +178.4% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 99,862 | $22.92M | 0.9% | $174.46 | +39.8% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,455 | $22.36M | 0.9% | $120.14 | +103.2% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 44,073 | $21.39M | 0.9% | $411.35 | +27.1% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 16,212 | $20.55M | 0.8% | $561.72 | +118.9% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 42,355 | $19.58M | 0.8% | $199.25 | +135.1% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 58,509 | $19.56M | 0.8% | $191.58 | +65.3% | COM | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,282 | $18.89M | 0.8% | $175.42 | +49.9% | COM | 02043Q107 |
| LIN | LINDE PLC | 44,182 | $18.5M | 0.8% | $337.39 | +33.0% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 204,736 | $18.29M | 0.7% | $78.55 | +12.1% | COM | 101137107 |
| BX | BLACKSTONE INC | 104,693 | $18.05M | 0.7% | $89.72 | +88.1% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 36,032 | $17.95M | 0.7% | $402.06 | +25.1% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 62,895 | $17.85M | 0.7% | $217.55 | +32.4% | COM | 363576109 |
| ASML | ASML HOLDING N V | 25,480 | $17.66M | 0.7% | $521.47 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 380,322 | $16.72M | 0.7% | $28.02 | +52.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 179,735 | $16.4M | 0.7% | $85.01 | +10.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 142,259 | $16.09M | 0.7% | $94.00 | +20.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 46,398 | $15.77M | 0.6% | $240.39 | +53.7% | COM | 824348106 |
| HD | HOME DEPOT INC | 39,158 | $15.23M | 0.6% | $250.07 | +58.9% | COM | 437076102 |
| DB | DEUTSCHE BANK A G | 872,420 | $15.04M | 0.6% | $13.47 | +24.2% | NAMEN AKT | D18190898 |
| CPRT | COPART INC | 256,272 | $14.71M | 0.6% | $36.60 | +55.6% | COM | 217204106 |
| ONC | BEIGENE LTD | 76,048 | $14.05M | 0.6% | $168.62 | — | SPONSORED ADR | 07725L102 |
| AON | AON PLC | 38,897 | $13.97M | 0.6% | $253.38 | +44.2% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 129,505 | $13.95M | 0.6% | $65.68 | +48.7% | CL A COM | 18915M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 318,030 | $13.86M | 0.6% | $65.26 | — | SPONSORED ADR | 783513203 |
| YUM | YUM BRANDS INC | 101,143 | $13.57M | 0.6% | $109.01 | +21.3% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 90,371 | $13.22M | 0.5% | $131.84 | +16.1% | COM | 285512109 |
| C | CITIGROUP INC | 184,434 | $12.98M | 0.5% | $59.01 | +10.8% | COM NEW | 172967424 |
| IBN | ICICI BANK LIMITED | 431,491 | $12.88M | 0.5% | $13.90 | — | ADR | 45104G104 |
| CME | CME GROUP INC | 54,479 | $12.65M | 0.5% | $149.89 | +46.5% | COM | 12572Q105 |
| NKE | NIKE INC | 166,995 | $12.64M | 0.5% | $77.74 | -1.6% | CL B | 654106103 |
| GE | GE AEROSPACE | 74,034 | $12.35M | 0.5% | $88.04 | +101.2% | COM NEW | 369604301 |
| HEI | HEICO CORP NEW | 51,333 | $12.2M | 0.5% | $193.28 | +34.0% | COM | 422806109 |
| QSR | RESTAURANT BRANDS INTL INC | 186,711 | $12.17M | 0.5% | $58.67 | +18.2% | COM | 76131D103 |
| HWM | HOWMET AEROSPACE INC | 108,810 | $11.9M | 0.5% | $56.26 | +94.1% | COM | 443201108 |
| CVE | CENOVUS ENERGY INC | 769,101 | $11.66M | 0.5% | $17.66 | -11.4% | COM | 15135U109 |
| ZTS | ZOETIS INC | 71,084 | $11.58M | 0.5% | $147.55 | +19.5% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 218,335 | $11.48M | 0.5% | $48.50 | +9.3% | COM | 61174X109 |
| SRE | SEMPRA | 130,544 | $11.45M | 0.5% | $70.50 | +19.6% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 124,960 | $11.3M | 0.5% | $76.55 | +29.9% | COM | 45687V106 |
| ANET | ARISTA NETWORKS INC | 98,511 | $10.89M | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| GDDY | GODADDY INC | 54,819 | $10.82M | 0.4% | $72.79 | +151.1% | CL A | 380237107 |
| ABNB | AIRBNB INC | 81,847 | $10.76M | 0.4% | $125.76 | +7.1% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 36,065 | $10.45M | 0.4% | $253.10 | +14.7% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 265,651 | $10.12M | 0.4% | $35.35 | +24.6% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 176,443 | $10.05M | 0.4% | $57.88 | +0.9% | COM | 22052L104 |
| AMX | AMERICA MOVIL SAB DE CV | 656,541 | $9.395M | 0.4% | $20.49 | — | SPON ADS RP CL B | 02390A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,660 | $9.373M | 0.4% | $1102.58 | +18.3% | COM | 592688105 |
| TEAM | ATLASSIAN CORPORATION | 37,953 | $9.237M | 0.4% | $165.34 | +38.5% | CL A | 049468101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 161,077 | $8.729M | 0.4% | $29.11 | +79.0% | CL A LMT VTG SHS | 113004105 |
| DAL | DELTA AIR LINES INC DEL | 140,553 | $8.503M | 0.3% | $35.42 | +64.7% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 28,974 | $8.151M | 0.3% | $203.85 | +33.3% | COM | 31428X106 |
| BLK | BLACKROCK INC | 7,847 | $8.044M | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| SLB | SCHLUMBERGER LTD | 208,504 | $7.994M | 0.3% | $39.02 | +3.8% | COM STK | 806857108 |
| BA | BOEING CO | 40,797 | $7.221M | 0.3% | $180.66 | -13.1% | COM | 097023105 |
| TRP | TC ENERGY CORP | 146,301 | $6.817M | 0.3% | $34.76 | +31.0% | COM | 87807B107 |
| GEV | GE VERNOVA INC | 20,581 | $6.77M | 0.3% | $235.30 | +32.5% | COM | 36828A101 |
| BN | BROOKFIELD CORP | 117,431 | $6.746M | 0.3% | $23.29 | +60.6% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 217,952 | $6.729M | 0.3% | $31.38 | +3.5% | COM | 136385101 |
| PFE | PFIZER INC | 253,273 | $6.719M | 0.3% | $32.68 | -23.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 37,034 | $6.581M | 0.3% | $151.55 | +17.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 11,397 | $6.526M | 0.3% | $315.76 | +72.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 107,031 | $6.456M | 0.3% | $35.46 | +101.4% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 45,217 | $6.042M | 0.2% | $142.41 | 0.0% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 21,456 | $5.985M | 0.2% | $235.49 | +15.3% | CL A | 571903202 |
| EFX | EQUIFAX INC | 23,202 | $5.913M | 0.2% | $159.85 | +66.2% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,756 | $5.743M | 0.2% | $151.71 | +6.2% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 94,926 | $5.67M | 0.2% | $53.38 | +19.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 57,167 | $5.669M | 0.2% | $64.60 | +58.4% | COM | 20825C104 |
| CM | CANADIAN IMPERIAL BK COMM | 89,525 | $5.663M | 0.2% | $61.55 | 0.0% | COM | 136069101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,720 | $5.651M | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| ON | ON SEMICONDUCTOR CORP | 88,208 | $5.562M | 0.2% | $43.10 | +59.9% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 14,336 | $5.482M | 0.2% | $333.74 | -2.2% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 51,823 | $5.262M | 0.2% | $116.15 | -8.0% | COM | 136375102 |
| ULS | UL SOLUTIONS INC | 102,505 | $5.113M | 0.2% | $46.26 | +12.1% | CLASS A COM SHS | 903731107 |
| AMAT | APPLIED MATLS INC | 31,095 | $5.057M | 0.2% | $156.58 | +14.4% | COM | 038222105 |
| CRSP | CRISPR THERAPEUTICS AG | 128,380 | $5.053M | 0.2% | $73.54 | -35.8% | NAMEN AKT | H17182108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,646 | $5.023M | 0.2% | $205.04 | +6.2% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 21,640 | $4.888M | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 14,643 | $4.86M | 0.2% | $279.31 | +24.3% | SHS | G29183103 |
| AME | AMETEK INC | 25,881 | $4.665M | 0.2% | $171.38 | +5.5% | COM | 031100100 |
| — | DAYFORCE INC | 63,531 | $4.615M | 0.2% | $68.87 | +5.2% | COM | 15677J108 |
| BG | BUNGE GLOBAL SA | 58,758 | $4.569M | 0.2% | $98.10 | -13.9% | COM SHS | H11356104 |
| DE | DEERE & CO | 10,695 | $4.531M | 0.2% | $380.47 | +8.8% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 48,509 | $4.481M | 0.2% | $71.85 | +21.1% | COM | 375558103 |
| ACGL | ARCH CAP GROUP LTD | 46,694 | $4.312M | 0.2% | $37.84 | +159.5% | ORD | G0450A105 |
| ITT | ITT INC | 28,888 | $4.128M | 0.2% | $95.23 | +57.2% | COM | 45073V108 |
| RACE | FERRARI N V | 8,775 | $3.748M | 0.2% | $347.39 | +29.9% | COM | N3167Y103 |
| WMG | WARNER MUSIC GROUP CORP | 117,095 | $3.63M | 0.1% | $28.79 | +7.4% | COM CL A | 934550203 |
| MS | MORGAN STANLEY | 27,981 | $3.518M | 0.1% | $72.19 | +65.6% | COM NEW | 617446448 |
| AES | AES CORP | 268,535 | $3.456M | 0.1% | $16.88 | -17.0% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 28,472 | $3.427M | 0.1% | $75.68 | +59.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,180 | $3.404M | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| RRX | REGAL REXNORD CORPORATION | 21,310 | $3.306M | 0.1% | $151.62 | +11.5% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,316 | $3.221M | 0.1% | $215.41 | +8.9% | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC | 27,803 | $3.204M | 0.1% | $101.31 | +21.6% | CL C | 24703L202 |
| GRFS | GRIFOLS S A | 404,486 | $3.009M | 0.1% | $12.94 | — | SP ADR REP B NVT | 398438408 |
| EPAM | EPAM SYS INC | 12,755 | $2.982M | 0.1% | $262.16 | -15.1% | COM | 29414B104 |
| FLUT | FLUTTER ENTMT PLC | 11,445 | $2.958M | 0.1% | $216.58 | +16.6% | SHS | G3643J108 |
| KO | COCA COLA CO | 44,161 | $2.749M | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 32,206 | $2.71M | 0.1% | $54.77 | +84.9% | COM | 595112103 |
| ASND | ASCENDIS PHARMA A/S | 19,153 | $2.637M | 0.1% | $137.67 | — | SPONSORED ADR | 04351P101 |
| VALE | VALE S A | 278,653 | $2.472M | 0.1% | $12.09 | — | SPONSORED ADS | 91912E105 |
| NVO | NOVO-NORDISK A S | 28,528 | $2.454M | 0.1% | $107.27 | — | ADR | 670100205 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,430 | $2.241M | 0.1% | $134.53 | -8.9% | COM | 803607100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 39,175 | $2.22M | 0.1% | $43.30 | +17.2% | COM SHS | M2029K104 |
| ACN | ACCENTURE PLC IRELAND | 6,235 | $2.193M | 0.1% | $309.66 | +14.6% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,840 | $2.18M | 0.1% | $122.00 | +42.2% | COM | 874054109 |
| WDAY | WORKDAY INC | 8,428 | $2.175M | 0.1% | $191.99 | +33.1% | CL A | 98138H101 |
| GGB | GERDAU SA | 586,778 | $1.69M | 0.1% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| EQIX | EQUINIX INC | 1,737 | $1.638M | 0.1% | $518.73 | +73.0% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,205 | $1.434M | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| DBD | DIEBOLD NIXDORF INC | 33,171 | $1.428M | 0.1% | $32.11 | +40.3% | COM SHS | 253651202 |
| MSTR | MICROSTRATEGY INC | 4,840 | $1.402M | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| VLTO | VERALTO CORP | 11,802 | $1.202M | 0.0% | $86.12 | +23.0% | COM SHS | 92338C103 |
| TRU | TRANSUNION | 10,706 | $993K | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| SOBO | SOUTH BOW CORP | 40,336 | $952K | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| KKR | KKR & CO INC | 2,682 | $397K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |