CIK: 0001065350 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,815,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 226,753 | $154,124 | 8.5% | $105.18 | +106.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 371,465 | $100,630 | 5.5% | $136.23 | +79.7% | COM | 594918104 |
| META | FACEBOOK INC | 262,328 | $91,214 | 5.0% | $199.45 | +59.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 26,255 | $90,321 | 5.0% | $72.35 | +129.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 200,610 | $58,474 | 3.2% | $151.84 | +73.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 270,424 | $42,062 | 2.3% | $89.77 | +55.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,592 | $38,072 | 2.1% | $62.96 | +84.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,796 | $37,084 | 2.0% | $57.94 | +104.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 64,828 | $34,243 | 1.9% | $38.80 | +31.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 67,617 | $32,242 | 1.8% | $23.25 | +80.9% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 31,190 | $28,684 | 1.6% | $183.15 | +53.2% | COM NEW | 46120E602 |
| NKE | NIKE INC | 177,333 | $27,396 | 1.5% | $76.36 | +64.6% | CL B | 654106103 |
| VALE | VALE S A | 1,114,217 | $25,415 | 1.4% | $11.78 | — | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,872 | $24,522 | 1.4% | $320.77 | +60.7% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 15,689 | $22,921 | 1.3% | $57.56 | +114.1% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 60,550 | $22,106 | 1.2% | $247.20 | +46.6% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 60,177 | $21,806 | 1.2% | $184.21 | +73.8% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,176 | $21,781 | 1.2% | $321.47 | +45.0% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 8,941 | $19,564 | 1.1% | $1892.50 | +21.3% | COM | 09857L108 |
| — | BLACKROCK INC | 22,342 | $19,549 | 1.1% | $545.62 | — | COM | 09247X101 |
| SE | SEA LTD | 67,382 | $18,503 | 1.0% | $129.41 | — | SPONSORD ADS | 81141R100 |
| NVCR | NOVOCURE LTD | 82,101 | $18,212 | 1.0% | $110.63 | +75.8% | ORD SHS | G6674U108 |
| HD | HOME DEPOT INC | 56,645 | $18,064 | 1.0% | $221.90 | +27.9% | COM | 437076102 |
| ZTS | ZOETIS INC | 94,816 | $17,670 | 1.0% | $129.77 | +28.3% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,028 | $17,346 | 1.0% | $237.88 | -12.1% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 76,139 | $16,701 | 0.9% | $139.00 | +38.2% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 343,511 | $16,695 | 0.9% | $34.21 | +22.7% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 40,380 | $15,977 | 0.9% | $261.51 | +37.3% | COM | 22160K105 |
| ONC | BEIGENE LTD | 46,503 | $15,959 | 0.9% | $157.69 | — | SPONSORED ADR | 07725L102 |
| CME | CME GROUP INC | 75,009 | $15,953 | 0.9% | $103.77 | +69.2% | COM | 12572Q105 |
| GDDY | GODADDY INC | 172,798 | $15,027 | 0.8% | $67.97 | +22.9% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 23,234 | $14,673 | 0.8% | $278.42 | +98.3% | COM | 45168D104 |
| CB | CHUBB LIMITED | 88,165 | $14,013 | 0.8% | $123.27 | +25.9% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 20,254 | $13,992 | 0.8% | $416.98 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 51,686 | $13,870 | 0.8% | $116.66 | +86.1% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 24,669 | $13,779 | 0.8% | $444.21 | +13.4% | COM | 75886F107 |
| V | VISA INC | 58,643 | $13,712 | 0.8% | $140.56 | +57.2% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 49,979 | $13,617 | 0.8% | $232.99 | +12.9% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 153,574 | $13,097 | 0.7% | $77.58 | +10.4% | COM | V7780T103 |
| — | TE CONNECTIVITY LTD | 92,205 | $12,467 | 0.7% | $94.12 | — | REG SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102,675 | $12,385 | 0.7% | $89.32 | +38.1% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 7,891 | $12,293 | 0.7% | $675.80 | +117.2% | COM | 58733R102 |
| PODD | INSULET CORP | 43,993 | $12,077 | 0.7% | $194.30 | +39.9% | COM | 45784P101 |
| BAC | BK OF AMERICA CORP | 292,031 | $12,040 | 0.7% | $23.86 | +53.2% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 105,863 | $10,964 | 0.6% | $75.75 | +24.4% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 126,958 | $10,389 | 0.6% | $38.95 | +104.1% | COM | 896239100 |
| — | SEAGEN INC | 65,241 | $10,300 | 0.6% | $175.13 | — | COM | 81181C104 |
| MDLZ | MONDELEZ INTL INC | 164,861 | $10,294 | 0.6% | $44.47 | +22.8% | CL A | 609207105 |
| EFX | EQUIFAX INC | 42,051 | $10,072 | 0.6% | $134.35 | +61.0% | COM | 294429105 |
| NOW | SERVICENOW INC | 18,204 | $10,004 | 0.6% | $62.94 | +61.1% | COM | 81762P102 |
| AAPL | APPLE INC | 71,845 | $9,840 | 0.5% | $95.86 | +31.9% | COM | 037833100 |
| — | AMERICA MOVIL SAB DE CV | 646,834 | $9,703 | 0.5% | $14.44 | — | SPON ADR L SHS | 02364W105 |
| CPRT | COPART INC | 73,385 | $9,674 | 0.5% | $24.38 | +27.2% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 101,107 | $9,650 | 0.5% | $61.13 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,269 | $9,492 | 0.5% | $58.42 | +33.5% | SHS - A - | N53745100 |
| — | SMARTSHEET INC | 131,083 | $9,480 | 0.5% | $44.77 | — | COM CL A | 83200N103 |
| ABT | ABBOTT LABS | 78,767 | $9,131 | 0.5% | $82.35 | +30.3% | COM | 002824100 |
| LII | LENNOX INTL INC | 24,597 | $8,629 | 0.5% | $229.61 | +38.8% | COM | 526107107 |
| AMD | ADVANCED MICRO DEVICES INC | 91,444 | $8,589 | 0.5% | $47.88 | +68.8% | COM | 007903107 |
| RYAAY | RYANAIR HOLDINGS PLC | 76,284 | $8,255 | 0.5% | $81.07 | — | SPONSORED ADS | 783513203 |
| IBN | ICICI BANK LIMITED | 482,400 | $8,249 | 0.5% | $11.31 | — | ADR | 45104G104 |
| — | SVB FINANCIAL GROUP | 14,580 | $8,113 | 0.4% | $256.41 | — | COM | 78486Q101 |
| HUBS | HUBSPOT INC | 13,779 | $8,029 | 0.4% | $354.19 | +47.2% | COM | 443573100 |
| QSR | RESTAURANT BRANDS INTL INC | 112,870 | $7,273 | 0.4% | $56.70 | +18.8% | COM | 76131D103 |
| ACGL | ARCH CAP GROUP LTD | 185,181 | $7,211 | 0.4% | $34.07 | +10.5% | ORD | G0450A105 |
| UBS | UBS GROUP AG | 463,609 | $7,097 | 0.4% | $11.55 | +36.8% | SHS | H42097107 |
| PFE | PFIZER INC | 176,740 | $6,921 | 0.4% | $27.47 | +12.8% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 134,803 | $6,872 | 0.4% | $48.91 | — | CL A LTD VT SH | 112585104 |
| — | LINDE PLC | 23,652 | $6,838 | 0.4% | $200.23 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,523 | $6,762 | 0.4% | $41.53 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 16,249 | $6,669 | 0.4% | $334.64 | +10.5% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 46,047 | $6,557 | 0.4% | $128.83 | 0.0% | COM | 038222105 |
| — | BUNGE LIMITED | 83,563 | $6,530 | 0.4% | $78.63 | — | COM | G16962105 |
| LLY | LILLY ELI & CO | 28,361 | $6,509 | 0.4% | $186.06 | +3.1% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 39,947 | $6,467 | 0.4% | $89.09 | +36.5% | NAMEN AKT | H17182108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,070 | $6,435 | 0.4% | $113.18 | +11.6% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC | 17,556 | $6,407 | 0.4% | $329.33 | 0.0% | COM | 550021109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,078 | $6,301 | 0.3% | $61.14 | +70.4% | COM | 90400D108 |
| AES | AES CORP | 241,279 | $6,290 | 0.3% | $13.45 | +65.0% | COM | 00130H105 |
| CAT | CATERPILLAR INC | 28,738 | $6,254 | 0.3% | $175.60 | +20.6% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 160,239 | $6,134 | 0.3% | $16.59 | +136.7% | COM | 682189105 |
| — | CATALENT INC | 56,650 | $6,125 | 0.3% | $104.35 | — | COM | 148806102 |
| MU | MICRON TECHNOLOGY INC | 71,970 | $6,116 | 0.3% | $53.25 | +54.6% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 27,561 | $5,977 | 0.3% | $155.77 | +21.2% | COM NEW | 620076307 |
| IEX | IDEX CORP | 26,596 | $5,852 | 0.3% | $123.73 | +68.6% | COM | 45167R104 |
| DAL | DELTA AIR LINES INC DEL | 135,129 | $5,846 | 0.3% | $35.38 | +27.3% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 180,086 | $5,765 | 0.3% | $28.10 | -1.2% | COM STK | 806857108 |
| STLA | STELLANTIS N.V | 292,187 | $5,731 | 0.3% | $17.69 | — | SHS | N82405106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,019 | $5,568 | 0.3% | $956.06 | +34.9% | COM | 592688105 |
| DOCU | DOCUSIGN INC | 19,512 | $5,455 | 0.3% | $224.62 | -0.5% | COM | 256163106 |
| SNAP | SNAP INC | 78,883 | $5,375 | 0.3% | $24.35 | +146.5% | CL A | 83304A106 |
| SRE | SEMPRA ENERGY | 39,958 | $5,294 | 0.3% | $53.50 | +10.0% | COM | 816851109 |
| INCY | INCYTE CORP | 62,520 | $5,260 | 0.3% | $78.63 | +6.0% | COM | 45337C102 |
| TCOM | TRIP COM GROUP LTD | 147,258 | $5,222 | 0.3% | $33.07 | — | ADS | 89677Q107 |
| AON | AON PLC | 21,787 | $5,202 | 0.3% | $196.91 | +20.0% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,274 | $5,137 | 0.3% | $76.85 | +40.9% | COM | 45866F104 |
| GGB | GERDAU SA | 845,464 | $4,988 | 0.3% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| DPZ | DOMINOS PIZZA INC | 10,679 | $4,982 | 0.3% | $332.72 | +20.0% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 7,687 | $4,976 | 0.3% | $402.28 | +29.6% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 80,557 | $4,906 | 0.3% | $39.68 | +18.9% | COM | 20825C104 |
| — | FLEETCOR TECHNOLOGIES INC | 19,140 | $4,901 | 0.3% | $250.47 | — | COM | 339041105 |
| HGV | HILTON GRAND VACATIONS INC | 116,304 | $4,814 | 0.3% | $26.12 | +66.3% | COM | 43283X105 |
| YUM | YUM BRANDS INC | 41,738 | $4,801 | 0.3% | $90.23 | +19.8% | COM | 988498101 |
| DOW | DOW INC | 74,417 | $4,709 | 0.3% | $34.81 | +46.7% | COM | 260557103 |
| — | CREE INC | 46,871 | $4,590 | 0.3% | $71.85 | — | COM | 225447101 |
| UBER | UBER TECHNOLOGIES INC | 87,868 | $4,404 | 0.2% | $40.45 | +29.1% | COM | 90353T100 |
| GRFS | GRIFOLS S A | 252,175 | $4,375 | 0.2% | $17.41 | — | SP ADR REP B NVT | 398438408 |
| GPN | GLOBAL PMTS INC | 22,352 | $4,192 | 0.2% | $133.04 | +45.0% | COM | 37940X102 |
| TRP | TC ENERGY CORP | 82,233 | $4,070 | 0.2% | $35.34 | +11.3% | COM | 87807B107 |
| INFY | INFOSYS LTD | 180,845 | $3,832 | 0.2% | $9.27 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 64,104 | $3,793 | 0.2% | $26.17 | +116.7% | COM | 37045V100 |
| — | ZENDESK INC | 25,515 | $3,683 | 0.2% | $73.46 | — | COM | 98936J101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,833 | $3,660 | 0.2% | $126.68 | +5.3% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 35,882 | $3,576 | 0.2% | $24.98 | +84.1% | CL C | 24703L202 |
| TNDM | TANDEM DIABETES CARE INC | 36,690 | $3,574 | 0.2% | $103.94 | -14.2% | COM NEW | 875372203 |
| BNTX | BIONTECH SE | 15,897 | $3,559 | 0.2% | $149.31 | — | SPONSORED ADS | 09075V102 |
| EOG | EOG RES INC | 40,593 | $3,387 | 0.2% | $53.33 | +17.8% | COM | 26875P101 |
| BA | BOEING CO | 14,136 | $3,386 | 0.2% | $276.05 | -12.4% | COM | 097023105 |
| ETSY | ETSY INC | 15,933 | $3,280 | 0.2% | $185.07 | 0.0% | COM | 29786A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,182 | $3,123 | 0.2% | $44.68 | +5.0% | COM | 61174X109 |
| EPAM | EPAM SYS INC | 6,040 | $3,086 | 0.2% | $468.62 | 0.0% | COM | 29414B104 |
| GIS | GENERAL MLS INC | 50,112 | $3,053 | 0.2% | $50.12 | +5.6% | COM | 370334104 |
| BAX | BAXTER INTL INC | 37,750 | $3,039 | 0.2% | $75.16 | +0.7% | COM | 071813109 |
| — | ENDEAVOR GROUP HLDGS INC | 107,134 | $2,969 | 0.2% | $27.71 | — | CL A COM | 29260Y109 |
| C | CITIGROUP INC | 36,320 | $2,570 | 0.1% | $48.02 | +30.6% | COM NEW | 172967424 |
| — | ALTERYX INC | 29,242 | $2,515 | 0.1% | $98.47 | — | COM CL A | 02156B103 |
| BKR | BAKER HUGHES COMPANY | 107,797 | $2,465 | 0.1% | $15.20 | +35.1% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 8,372 | $2,395 | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 16,481 | $2,370 | 0.1% | $133.44 | +3.7% | COM | 285512109 |
| — | BARRICK GOLD CORP | 111,067 | $2,297 | 0.1% | $22.03 | — | COM | 067901108 |
| EG | EVEREST RE GROUP LTD | 9,008 | $2,270 | 0.1% | $223.08 | +6.9% | COM | G3223R108 |
| VIR | VIR BIOTECHNOLOGY INC | 47,739 | $2,257 | 0.1% | $43.05 | +5.6% | COM | 92764N102 |
| — | APTIV PLC | 14,000 | $2,203 | 0.1% | $157.36 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 7,350 | $2,145 | 0.1% | $160.93 | +77.3% | COM | 052769106 |
| MS | MORGAN STANLEY | 21,886 | $2,007 | 0.1% | $46.72 | +57.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 20,156 | $1,998 | 0.1% | $54.52 | +40.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 5,114 | $1,941 | 0.1% | $169.37 | +88.6% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,355 | $1,922 | 0.1% | $180.57 | +29.5% | SHS | G96629103 |
| — | CDK GLOBAL INC | 35,443 | $1,761 | 0.1% | $47.19 | — | COM | 12508E101 |
| PINS | PINTEREST INC | 21,501 | $1,698 | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| INTC | INTEL CORP | 28,654 | $1,609 | 0.1% | $45.53 | +17.7% | COM | 458140100 |
| EQIX | EQUINIX INC | 1,953 | $1,567 | 0.1% | $430.81 | +57.6% | COM | 29444U700 |
| WDAY | WORKDAY INC | 6,153 | $1,469 | 0.1% | $176.28 | +36.4% | CL A | 98138H101 |
| RNR | RENAISSANCERE HLDGS LTD | 8,905 | $1,325 | 0.1% | $178.14 | -10.7% | COM | G7496G103 |
| — | GENERAL ELECTRIC CO | 97,646 | $1,314 | 0.1% | $8.56 | — | COM | 369604103 |
| ABNB | AIRBNB INC | 8,530 | $1,306 | 0.1% | $147.63 | +6.3% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,912 | $1,207 | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 3,855 | $1,109 | 0.1% | $202.63 | +28.7% | COM | 009158106 |
| BX | BLACKSTONE GROUP INC | 9,584 | $931 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,147 | $641 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| TDOC | TELADOC HEALTH INC | 3,586 | $596 | 0.0% | $211.77 | -23.5% | COM | 87918A105 |
| NICE | NICE LTD | 2,236 | $553 | 0.0% | $247.32 | — | SPONSORED ADR | 653656108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,185 | $517 | 0.0% | $22.13 | — | ADR | 585464100 |
| MRNA | MODERNA INC | 1,968 | $462 | 0.0% | $144.91 | +23.3% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $430 | 0.0% | $111.75 | +98.0% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,769 | $384 | 0.0% | $9.97 | — | SPONSORED ADS | 881624209 |
| — | CERIDIAN HCM HLDG INC | 3,421 | $328 | 0.0% | $94.48 | -4.4% | COM | 15677J108 |
| VTRS | VIATRIS INC | 14,533 | $208 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |