CIK: 0001065350 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $2,610,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 254,612 | $187,927 | 7.2% | $223.32 | +176.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 311,436 | $154,911 | 5.9% | $163.35 | +164.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 462,078 | $127,372 | 4.9% | $145.20 | +48.7% | COM | 11135F101 |
| TSLA | TESLA INC | 298,413 | $94,794 | 3.6% | $219.31 | +37.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 66,903 | $89,592 | 3.4% | $36.68 | +208.3% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 492,242 | $77,769 | 3.0% | $99.11 | +27.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,607 | $56,811 | 2.2% | $323.53 | +42.4% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 71,718 | $55,906 | 2.1% | $299.45 | +158.3% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 165,433 | $51,804 | 2.0% | $98.19 | +140.5% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO. | 168,102 | $48,734 | 1.9% | $106.26 | +137.8% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 405,845 | $46,814 | 1.8% | $64.64 | +54.7% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 196,704 | $43,155 | 1.7% | $167.85 | +17.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 40,370 | $39,964 | 1.5% | $421.09 | +135.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 6,655 | $38,527 | 1.5% | $2215.02 | +130.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 208,250 | $36,941 | 1.4% | $112.67 | +46.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 100,375 | $35,638 | 1.4% | $221.16 | +56.9% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 13,319 | $34,811 | 1.3% | $1323.34 | +76.5% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 63,922 | $34,736 | 1.3% | $284.70 | +83.7% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 456,782 | $33,432 | 1.3% | $41.11 | +63.8% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 153,166 | $29,994 | 1.1% | $80.62 | +80.1% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 56,816 | $29,128 | 1.1% | $427.51 | +9.0% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 18,507 | $28,142 | 1.1% | $650.53 | +102.0% | COM | 893641100 |
| GOOGL | ALPHABET INC | 157,241 | $27,711 | 1.1% | $117.43 | +39.1% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 94,180 | $27,286 | 1.0% | $149.60 | +91.8% | COM | H1467J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82,800 | $27,000 | 1.0% | $178.11 | +55.4% | COM | 02043Q107 |
| MA | MASTERCARD INCORPORATED | 47,768 | $26,843 | 1.0% | $338.43 | +62.9% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 436,706 | $25,608 | 1.0% | $37.09 | — | ADS | 89677Q107 |
| DB | DEUTSCHE BANK A G | 820,293 | $24,307 | 0.9% | $13.63 | +90.8% | NAMEN AKT | D18190898 |
| SBUX | STARBUCKS CORP | 261,078 | $23,923 | 0.9% | $89.99 | -5.4% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 221,889 | $23,833 | 0.9% | $80.24 | +26.1% | COM | 101137107 |
| LIN | LINDE PLC | 50,239 | $23,571 | 0.9% | $355.55 | +27.2% | SHS | G54950103 |
| NOW | SERVICENOW INC | 22,779 | $23,419 | 0.9% | $75.71 | +149.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,886 | $23,065 | 0.9% | $419.08 | -0.5% | COM | 883556102 |
| RBLX | ROBLOX CORP | 217,385 | $22,869 | 0.9% | $67.33 | +16.7% | CL A | 771049103 |
| GE | GE AEROSPACE | 88,287 | $22,724 | 0.9% | $108.43 | +101.6% | COM NEW | 369604301 |
| RYAAY | RYANAIR HOLDINGS PLC | 389,264 | $22,449 | 0.9% | $59.74 | — | SPONSORED ADR | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,539 | $20,119 | 0.8% | $128.41 | +85.1% | COM | 43300A203 |
| HEI | HEICO CORP NEW | 58,801 | $19,287 | 0.7% | $202.72 | +36.5% | COM | 422806109 |
| BAC | BANK AMERICA CORP | 403,672 | $19,102 | 0.7% | $31.60 | +31.2% | COM | 060505104 |
| ASML | ASML HOLDING N V | 23,744 | $19,028 | 0.7% | $521.47 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 137,363 | $18,683 | 0.7% | $94.00 | +38.9% | COM | 002824100 |
| HWM | HOWMET AEROSPACE INC | 99,354 | $18,493 | 0.7% | $56.26 | +173.1% | COM | 443201108 |
| CTVA | CORTEVA INC | 246,973 | $18,407 | 0.7% | $59.53 | +11.1% | COM | 22052L104 |
| KLAC | KLA CORP | 20,430 | $18,300 | 0.7% | $748.55 | 0.0% | COM NEW | 482480100 |
| C | CITIGROUP INC | 212,691 | $18,104 | 0.7% | $60.94 | +16.8% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 33,911 | $17,803 | 0.7% | $674.30 | -17.5% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 54,990 | $17,603 | 0.7% | $217.55 | +50.6% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 51,220 | $17,587 | 0.7% | $250.42 | +37.6% | COM | 824348106 |
| CRM | SALESFORCE INC | 62,937 | $17,162 | 0.7% | $197.96 | +34.4% | COM | 79466L302 |
| ONC | BEONE MEDICINES LTD | 66,321 | $16,054 | 0.6% | $168.62 | — | SPONSORED ADS | 07725L102 |
| QSR | RESTAURANT BRANDS INTL INC | 232,717 | $15,427 | 0.6% | $59.91 | +11.5% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 66,073 | $15,387 | 0.6% | $200.55 | -0.4% | COM | 438516106 |
| AON | AON PLC | 41,398 | $14,769 | 0.6% | $260.76 | +38.6% | SHS CL A | G0403H108 |
| IBN | ICICI BANK LIMITED | 437,228 | $14,708 | 0.6% | $14.14 | — | ADR | 45104G104 |
| EA | ELECTRONIC ARTS INC | 90,704 | $14,485 | 0.6% | $131.84 | +11.9% | COM | 285512109 |
| NKE | NIKE INC | 200,628 | $14,253 | 0.5% | $76.69 | -23.0% | CL B | 654106103 |
| CPRT | COPART INC | 275,512 | $13,519 | 0.5% | $37.90 | +47.7% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 31,627 | $13,298 | 0.5% | $199.25 | +108.3% | COM NEW | 620076307 |
| CME | CME GROUP INC | 46,714 | $12,875 | 0.5% | $151.14 | +77.6% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,900 | $12,528 | 0.5% | $64.40 | +82.1% | CL A | 69608A108 |
| IR | INGERSOLL RAND INC | 149,015 | $12,395 | 0.5% | $77.80 | +1.2% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 62,515 | $12,349 | 0.5% | $174.46 | +10.6% | COM | 235851102 |
| AMX | AMERICA MOVIL SAB DE CV | 678,250 | $12,168 | 0.5% | $20.41 | — | SPON ADS RP CL B | 02390A101 |
| FCX | FREEPORT-MCMORAN INC | 279,974 | $12,137 | 0.5% | $35.47 | +6.3% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 191,286 | $11,982 | 0.5% | $48.50 | +26.0% | COM | 61174X109 |
| AAPL | APPLE INC | 57,612 | $11,820 | 0.5% | $170.56 | +18.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 40,250 | $11,760 | 0.5% | $257.24 | +18.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 21,559 | $11,368 | 0.4% | $402.06 | +23.5% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 85,620 | $10,553 | 0.4% | $79.22 | +17.7% | COM | 595112103 |
| CVE | CENOVUS ENERGY INC | 756,885 | $10,298 | 0.4% | $17.60 | -26.8% | COM | 15135U109 |
| MDLZ | MONDELEZ INTL INC | 151,604 | $10,224 | 0.4% | $56.35 | +15.6% | CL A | 609207105 |
| BA | BOEING CO | 47,590 | $9,972 | 0.4% | $179.58 | +5.2% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,970 | $9,363 | 0.4% | $1108.96 | +0.8% | COM | 592688105 |
| BN | BROOKFIELD CORP | 147,727 | $9,137 | 0.4% | $26.22 | +40.8% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 24,596 | $9,018 | 0.3% | $250.07 | +42.3% | COM | 437076102 |
| BG | BUNGE GLOBAL SA | 111,768 | $8,973 | 0.3% | $87.76 | -12.1% | COM SHS | H11356104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 161,210 | $8,912 | 0.3% | $29.11 | +80.6% | CL A LMT VTG SHS | 113004105 |
| SRE | SEMPRA | 114,294 | $8,660 | 0.3% | $70.50 | +3.0% | COM | 816851109 |
| AMGN | AMGEN INC | 30,742 | $8,583 | 0.3% | $287.24 | -3.3% | COM | 031162100 |
| YUM | YUM BRANDS INC | 56,939 | $8,437 | 0.3% | $109.01 | +32.3% | COM | 988498101 |
| RACE | FERRARI N V | 17,200 | $8,426 | 0.3% | $397.48 | +16.9% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,677 | $8,193 | 0.3% | $534.86 | +20.0% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 11,397 | $8,066 | 0.3% | $315.76 | +81.1% | COM | 38141G104 |
| BX | BLACKSTONE INC | 53,316 | $7,975 | 0.3% | $89.72 | +50.6% | COM | 09260D107 |
| TEAM | ATLASSIAN CORPORATION | 38,906 | $7,901 | 0.3% | $167.19 | +24.6% | CL A | 049468101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,404 | $7,376 | 0.3% | $215.78 | +5.2% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 216,657 | $7,323 | 0.3% | $38.39 | -11.6% | COM STK | 806857108 |
| RPRX | ROYALTY PHARMA PLC | 199,814 | $7,199 | 0.3% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| ULS | UL SOLUTIONS INC | 91,205 | $6,645 | 0.3% | $46.26 | +41.5% | CLASS A COM SHS | 903731107 |
| PFE | PFIZER INC | 263,491 | $6,387 | 0.2% | $32.37 | -31.0% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 76,511 | $6,182 | 0.2% | $63.64 | 0.0% | CL A | 518439104 |
| DUOL | DUOLINGO INC | 14,406 | $5,907 | 0.2% | $369.73 | +18.7% | CL A COM | 26603R106 |
| MAR | MARRIOTT INTL INC NEW | 21,468 | $5,865 | 0.2% | $235.49 | +5.8% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,780 | $5,863 | 0.2% | $151.71 | +0.5% | COM | 49338L103 |
| TRP | TC ENERGY CORP | 118,584 | $5,787 | 0.2% | $34.76 | +39.4% | COM | 87807B107 |
| EFX | EQUIFAX INC | 21,973 | $5,699 | 0.2% | $162.06 | +56.1% | COM | 294429105 |
| DE | DEERE & CO | 11,150 | $5,670 | 0.2% | $383.77 | +26.3% | COM | 244199105 |
| GEV | GE VERNOVA INC | 10,527 | $5,570 | 0.2% | $235.30 | +76.8% | COM | 36828A101 |
| CNI | CANADIAN NATL RY CO | 52,894 | $5,510 | 0.2% | $115.97 | -13.2% | COM | 136375102 |
| MSTR | MICROSTRATEGY INC | 13,621 | $5,506 | 0.2% | $313.16 | +16.3% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 29,986 | $5,461 | 0.2% | $79.68 | +110.0% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,864 | $5,436 | 0.2% | $205.93 | +8.4% | COM | 571748102 |
| ILMN | ILLUMINA INC | 55,591 | $5,304 | 0.2% | $136.03 | -40.3% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 57,195 | $5,133 | 0.2% | $64.60 | +36.3% | COM | 20825C104 |
| COO | COOPER COS INC | 70,645 | $5,027 | 0.2% | $87.84 | -12.8% | COM | 216648501 |
| ITT | ITT INC | 31,665 | $4,966 | 0.2% | $99.37 | +43.3% | COM | 45073V108 |
| KO | COCA COLA CO | 69,453 | $4,914 | 0.2% | $64.54 | +8.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,985 | $4,850 | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 40,145 | $4,781 | 0.2% | $115.22 | 0.0% | COM | 008474108 |
| ACGL | ARCH CAP GROUP LTD | 52,410 | $4,772 | 0.2% | $43.72 | +111.1% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 95,893 | $4,716 | 0.2% | $43.68 | +4.3% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 88,763 | $4,652 | 0.2% | $43.10 | +0.8% | COM | 682189105 |
| XPO | XPO INC | 35,981 | $4,544 | 0.2% | $123.00 | -8.8% | COM | 983793100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,890 | $4,523 | 0.2% | $176.66 | 0.0% | COM | 016255101 |
| MS | MORGAN STANLEY | 29,423 | $4,145 | 0.2% | $74.82 | +61.7% | COM NEW | 617446448 |
| ARM | ARM HOLDINGS PLC | 25,475 | $4,120 | 0.2% | $106.79 | — | SPONSORED ADS | 042068205 |
| GRFS | GRIFOLS S A | 404,486 | $3,657 | 0.1% | $12.94 | — | SP ADR REP B NVT | 398438408 |
| ABBV | ABBVIE INC | 19,109 | $3,547 | 0.1% | $153.84 | +18.7% | COM | 00287Y109 |
| ASND | ASCENDIS PHARMA A/S | 20,498 | $3,538 | 0.1% | $139.11 | — | SPONSORED ADR | 04351P101 |
| — | DAYFORCE INC | 63,580 | $3,522 | 0.1% | $68.87 | -17.0% | COM | 15677J108 |
| FTAI | FTAI AVIATION LTD | 30,198 | $3,474 | 0.1% | $115.14 | -3.4% | SHS | G3730V105 |
| PH | PARKER-HANNIFIN CORP | 4,697 | $3,281 | 0.1% | $640.81 | -2.0% | COM | 701094104 |
| MMM | 3M CO | 21,152 | $3,220 | 0.1% | $143.37 | -1.5% | COM | 88579Y101 |
| KKR | KKR & CO INC | 23,407 | $3,114 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| FLUT | FLUTTER ENTMT PLC | 10,891 | $3,112 | 0.1% | $216.58 | +13.3% | SHS | G3643J108 |
| CRSP | CRISPR THERAPEUTICS AG | 61,552 | $2,994 | 0.1% | $73.54 | -47.4% | NAMEN AKT | H17182108 |
| CRH | CRH PLC | 32,310 | $2,966 | 0.1% | $91.00 | 0.0% | ORD | G25508105 |
| CM | CANADIAN IMPERIAL BK COMM | 40,895 | $2,901 | 0.1% | $61.55 | +3.5% | COM | 136069101 |
| VALE | VALE S A | 294,240 | $2,857 | 0.1% | $11.98 | — | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,975 | $2,823 | 0.1% | $43.81 | +7.8% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 81,989 | $2,577 | 0.1% | $31.38 | -4.5% | COM | 136385101 |
| EPAM | EPAM SYS INC | 12,774 | $2,259 | 0.1% | $262.16 | -36.2% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 32,458 | $2,240 | 0.1% | $102.68 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,001 | $2,007 | 0.1% | $95.97 | 0.0% | COM | 98956P102 |
| DBD | DIEBOLD NIXDORF INC | 33,171 | $1,838 | 0.1% | $32.11 | +46.1% | COM SHS | 253651202 |
| AES | AES CORP | 172,301 | $1,813 | 0.1% | $16.88 | -38.6% | COM | 00130H105 |
| GGB | GERDAU SA | 586,778 | $1,713 | 0.1% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| TRU | TRANSUNION | 19,141 | $1,684 | 0.1% | $93.13 | -10.8% | COM | 89400J107 |
| ACN | ACCENTURE PLC IRELAND | 4,778 | $1,428 | 0.1% | $309.66 | -2.2% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,765 | $1,400 | 0.1% | $122.00 | +84.7% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 14,662 | $1,368 | 0.1% | $35.46 | +132.2% | COM | 90353T100 |
| SOBO | SOUTH BOW CORP | 51,976 | $1,349 | 0.1% | $23.22 | +7.5% | COM | 83671M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,097 | $1,302 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 5,890 | $1,288 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| VLTO | VERALTO CORP | 12,122 | $1,224 | 0.0% | $86.47 | +11.2% | COM SHS | 92338C103 |
| IP | INTERNATIONAL PAPER CO | 21,621 | $1,013 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| ZTS | ZOETIS INC | 6,241 | $973 | 0.0% | $147.55 | +6.7% | CL A | 98978V103 |
| WYNN | WYNN RESORTS LTD | 10,227 | $958 | 0.0% | $84.56 | -0.2% | COM | 983134107 |