Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 226,753 | $154M | 8.5% | $105.18 | +106.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 371,465 | $101M | 5.5% | $136.23 | +79.7% | COM | 594918104 |
| META | FACEBOOK INC | 262,328 | $91.21M | 5.0% | $199.45 | +59.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 26,255 | $90.32M | 5.0% | $72.35 | +129.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 200,610 | $58.47M | 3.2% | $151.84 | +73.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 270,424 | $42.06M | 2.3% | $89.77 | +55.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,592 | $38.07M | 2.1% | $62.96 | +84.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,796 | $37.08M | 2.0% | $57.94 | +104.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 64,828 | $34.24M | 1.9% | $38.80 | +31.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 67,617 | $32.24M | 1.8% | $23.25 | +80.9% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 31,190 | $28.68M | 1.6% | $183.15 | +53.2% | COM NEW | 46120E602 |
| NKE | NIKE INC | 177,333 | $27.4M | 1.5% | $76.36 | +64.6% | CL B | 654106103 |
| VALE | VALE S A | 1,114,217 | $25.41M | 1.4% | $11.78 | — | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,872 | $24.52M | 1.4% | $320.77 | +60.7% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 15,689 | $22.92M | 1.3% | $57.56 | +114.1% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 60,550 | $22.11M | 1.2% | $247.20 | +46.6% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 60,177 | $21.81M | 1.2% | $184.21 | +73.8% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,176 | $21.78M | 1.2% | $321.47 | +45.0% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 8,941 | $19.56M | 1.1% | $1892.50 | +21.3% | COM | 09857L108 |
| — | BLACKROCK INC | 22,342 | $19.55M | 1.1% | $545.62 | — | COM | 09247X101 |
| SE | SEA LTD | 67,382 | $18.5M | 1.0% | $129.41 | — | SPONSORD ADS | 81141R100 |
| NVCR | NOVOCURE LTD | 82,101 | $18.21M | 1.0% | $110.63 | +75.8% | ORD SHS | G6674U108 |
| HD | HOME DEPOT INC | 56,645 | $18.06M | 1.0% | $221.90 | +27.9% | COM | 437076102 |
| ZTS | ZOETIS INC | 94,816 | $17.67M | 1.0% | $129.77 | +28.3% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,028 | $17.35M | 1.0% | $237.88 | -12.1% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 76,139 | $16.7M | 0.9% | $139.00 | +38.2% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 343,511 | $16.7M | 0.9% | $34.21 | +22.7% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 40,380 | $15.98M | 0.9% | $261.51 | +37.3% | COM | 22160K105 |
| ONC | BEIGENE LTD | 46,503 | $15.96M | 0.9% | $157.69 | — | SPONSORED ADR | 07725L102 |
| CME | CME GROUP INC | 75,009 | $15.95M | 0.9% | $103.77 | +69.2% | COM | 12572Q105 |
| GDDY | GODADDY INC | 172,798 | $15.03M | 0.8% | $67.97 | +22.9% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 23,234 | $14.67M | 0.8% | $278.42 | +98.3% | COM | 45168D104 |
| CB | CHUBB LIMITED | 88,165 | $14.01M | 0.8% | $123.27 | +25.9% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 20,254 | $13.99M | 0.8% | $416.98 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 51,686 | $13.87M | 0.8% | $116.66 | +86.1% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 24,669 | $13.78M | 0.8% | $444.21 | +13.4% | COM | 75886F107 |
| V | VISA INC | 58,643 | $13.71M | 0.8% | $140.56 | +57.2% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 49,979 | $13.62M | 0.8% | $232.99 | +12.9% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 153,574 | $13.1M | 0.7% | $77.58 | +10.4% | COM | V7780T103 |
| — | TE CONNECTIVITY LTD | 92,205 | $12.47M | 0.7% | $94.12 | — | REG SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102,675 | $12.38M | 0.7% | $89.32 | +38.1% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 7,891 | $12.29M | 0.7% | $675.80 | +117.2% | COM | 58733R102 |
| PODD | INSULET CORP | 43,993 | $12.08M | 0.7% | $194.30 | +39.9% | COM | 45784P101 |
| BAC | BK OF AMERICA CORP | 292,031 | $12.04M | 0.7% | $23.86 | +53.2% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 105,863 | $10.96M | 0.6% | $75.75 | +24.4% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 126,958 | $10.39M | 0.6% | $38.95 | +104.1% | COM | 896239100 |
| — | SEAGEN INC | 65,241 | $10.3M | 0.6% | $175.13 | — | COM | 81181C104 |
| MDLZ | MONDELEZ INTL INC | 164,861 | $10.29M | 0.6% | $44.47 | +22.8% | CL A | 609207105 |
| EFX | EQUIFAX INC | 42,051 | $10.07M | 0.6% | $134.35 | +61.0% | COM | 294429105 |
| NOW | SERVICENOW INC | 18,204 | $10M | 0.6% | $62.94 | +61.1% | COM | 81762P102 |
| AAPL | APPLE INC | 71,845 | $9.84M | 0.5% | $95.86 | +31.9% | COM | 037833100 |
| — | AMERICA MOVIL SAB DE CV | 646,834 | $9.703M | 0.5% | $14.44 | — | SPON ADR L SHS | 02364W105 |
| CPRT | COPART INC | 73,385 | $9.674M | 0.5% | $24.38 | +27.2% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 101,107 | $9.65M | 0.5% | $61.13 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,269 | $9.492M | 0.5% | $58.42 | +33.5% | SHS - A - | N53745100 |
| — | SMARTSHEET INC | 131,083 | $9.48M | 0.5% | $44.77 | — | COM CL A | 83200N103 |
| ABT | ABBOTT LABS | 78,767 | $9.131M | 0.5% | $82.35 | +30.3% | COM | 002824100 |
| LII | LENNOX INTL INC | 24,597 | $8.629M | 0.5% | $229.61 | +38.8% | COM | 526107107 |
| AMD | ADVANCED MICRO DEVICES INC | 91,444 | $8.589M | 0.5% | $47.88 | +68.8% | COM | 007903107 |
| RYAAY | RYANAIR HOLDINGS PLC | 76,284 | $8.255M | 0.5% | $81.07 | — | SPONSORED ADS | 783513203 |
| IBN | ICICI BANK LIMITED | 482,400 | $8.249M | 0.5% | $11.31 | — | ADR | 45104G104 |
| — | SVB FINANCIAL GROUP | 14,580 | $8.113M | 0.4% | $256.41 | — | COM | 78486Q101 |
| HUBS | HUBSPOT INC | 13,779 | $8.029M | 0.4% | $354.19 | +47.2% | COM | 443573100 |
| QSR | RESTAURANT BRANDS INTL INC | 112,870 | $7.273M | 0.4% | $56.70 | +18.8% | COM | 76131D103 |
| ACGL | ARCH CAP GROUP LTD | 185,181 | $7.211M | 0.4% | $34.07 | +10.5% | ORD | G0450A105 |
| UBS | UBS GROUP AG | 463,609 | $7.097M | 0.4% | $11.55 | +36.8% | SHS | H42097107 |
| PFE | PFIZER INC | 176,740 | $6.921M | 0.4% | $27.47 | +12.8% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 134,803 | $6.872M | 0.4% | $48.91 | — | CL A LTD VT SH | 112585104 |
| — | LINDE PLC | 23,652 | $6.838M | 0.4% | $200.23 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,523 | $6.762M | 0.4% | $41.53 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 16,249 | $6.669M | 0.4% | $334.64 | +10.5% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 46,047 | $6.557M | 0.4% | $128.83 | 0.0% | COM | 038222105 |
| — | BUNGE LIMITED | 83,563 | $6.53M | 0.4% | $78.63 | — | COM | G16962105 |
| LLY | LILLY ELI & CO | 28,361 | $6.509M | 0.4% | $186.06 | +3.1% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 39,947 | $6.467M | 0.4% | $89.09 | +36.5% | NAMEN AKT | H17182108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,070 | $6.435M | 0.4% | $113.18 | +11.6% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC | 17,556 | $6.407M | 0.4% | $329.33 | 0.0% | COM | 550021109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,078 | $6.301M | 0.3% | $61.14 | +70.4% | COM | 90400D108 |
| AES | AES CORP | 241,279 | $6.29M | 0.3% | $13.45 | +65.0% | COM | 00130H105 |
| CAT | CATERPILLAR INC | 28,738 | $6.254M | 0.3% | $175.60 | +20.6% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 160,239 | $6.134M | 0.3% | $16.59 | +136.7% | COM | 682189105 |
| — | CATALENT INC | 56,650 | $6.125M | 0.3% | $104.35 | — | COM | 148806102 |
| MU | MICRON TECHNOLOGY INC | 71,970 | $6.116M | 0.3% | $53.25 | +54.6% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 27,561 | $5.977M | 0.3% | $155.77 | +21.2% | COM NEW | 620076307 |
| IEX | IDEX CORP | 26,596 | $5.852M | 0.3% | $123.73 | +68.6% | COM | 45167R104 |
| DAL | DELTA AIR LINES INC DEL | 135,129 | $5.846M | 0.3% | $35.38 | +27.3% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 180,086 | $5.765M | 0.3% | $28.10 | -1.2% | COM STK | 806857108 |
| STLA | STELLANTIS N.V | 292,187 | $5.731M | 0.3% | $17.69 | — | SHS | N82405106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,019 | $5.568M | 0.3% | $956.06 | +34.9% | COM | 592688105 |
| DOCU | DOCUSIGN INC | 19,512 | $5.455M | 0.3% | $224.62 | -0.5% | COM | 256163106 |
| SNAP | SNAP INC | 78,883 | $5.375M | 0.3% | $24.35 | +146.5% | CL A | 83304A106 |
| SRE | SEMPRA ENERGY | 39,958 | $5.294M | 0.3% | $53.50 | +10.0% | COM | 816851109 |
| INCY | INCYTE CORP | 62,520 | $5.26M | 0.3% | $78.63 | +6.0% | COM | 45337C102 |
| TCOM | TRIP COM GROUP LTD | 147,258 | $5.222M | 0.3% | $33.07 | — | ADS | 89677Q107 |
| AON | AON PLC | 21,787 | $5.202M | 0.3% | $196.91 | +20.0% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,274 | $5.137M | 0.3% | $76.85 | +40.9% | COM | 45866F104 |
| GGB | GERDAU SA | 845,464 | $4.988M | 0.3% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| DPZ | DOMINOS PIZZA INC | 10,679 | $4.982M | 0.3% | $332.72 | +20.0% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 7,687 | $4.976M | 0.3% | $402.28 | +29.6% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 80,557 | $4.906M | 0.3% | $39.68 | +18.9% | COM | 20825C104 |
| — | FLEETCOR TECHNOLOGIES INC | 19,140 | $4.901M | 0.3% | $250.47 | — | COM | 339041105 |
| HGV | HILTON GRAND VACATIONS INC | 116,304 | $4.814M | 0.3% | $26.12 | +66.3% | COM | 43283X105 |
| YUM | YUM BRANDS INC | 41,738 | $4.801M | 0.3% | $90.23 | +19.8% | COM | 988498101 |
| DOW | DOW INC | 74,417 | $4.709M | 0.3% | $34.81 | +46.7% | COM | 260557103 |
| — | CREE INC | 46,871 | $4.59M | 0.3% | $71.85 | — | COM | 225447101 |
| UBER | UBER TECHNOLOGIES INC | 87,868 | $4.404M | 0.2% | $40.45 | +29.1% | COM | 90353T100 |
| GRFS | GRIFOLS S A | 252,175 | $4.375M | 0.2% | $17.41 | — | SP ADR REP B NVT | 398438408 |
| GPN | GLOBAL PMTS INC | 22,352 | $4.192M | 0.2% | $133.04 | +45.0% | COM | 37940X102 |
| TRP | TC ENERGY CORP | 82,233 | $4.07M | 0.2% | $35.34 | +11.3% | COM | 87807B107 |
| INFY | INFOSYS LTD | 180,845 | $3.832M | 0.2% | $9.27 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 64,104 | $3.793M | 0.2% | $26.17 | +116.7% | COM | 37045V100 |
| — | ZENDESK INC | 25,515 | $3.683M | 0.2% | $73.46 | — | COM | 98936J101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,833 | $3.66M | 0.2% | $126.68 | +5.3% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 35,882 | $3.576M | 0.2% | $24.98 | +84.1% | CL C | 24703L202 |
| TNDM | TANDEM DIABETES CARE INC | 36,690 | $3.574M | 0.2% | $103.94 | -14.2% | COM NEW | 875372203 |
| BNTX | BIONTECH SE | 15,897 | $3.559M | 0.2% | $149.31 | — | SPONSORED ADS | 09075V102 |
| EOG | EOG RES INC | 40,593 | $3.387M | 0.2% | $53.33 | +17.8% | COM | 26875P101 |
| BA | BOEING CO | 14,136 | $3.386M | 0.2% | $276.05 | -12.4% | COM | 097023105 |
| ETSY | ETSY INC | 15,933 | $3.28M | 0.2% | $185.07 | 0.0% | COM | 29786A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,182 | $3.123M | 0.2% | $44.68 | +5.0% | COM | 61174X109 |
| EPAM | EPAM SYS INC | 6,040 | $3.086M | 0.2% | $468.62 | 0.0% | COM | 29414B104 |
| GIS | GENERAL MLS INC | 50,112 | $3.053M | 0.2% | $50.12 | +5.6% | COM | 370334104 |
| BAX | BAXTER INTL INC | 37,750 | $3.039M | 0.2% | $75.16 | +0.7% | COM | 071813109 |
| — | ENDEAVOR GROUP HLDGS INC | 107,134 | $2.969M | 0.2% | $27.71 | — | CL A COM | 29260Y109 |
| C | CITIGROUP INC | 36,320 | $2.57M | 0.1% | $48.02 | +30.6% | COM NEW | 172967424 |
| — | ALTERYX INC | 29,242 | $2.515M | 0.1% | $98.47 | — | COM CL A | 02156B103 |
| BKR | BAKER HUGHES COMPANY | 107,797 | $2.465M | 0.1% | $15.20 | +35.1% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 8,372 | $2.395M | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 16,481 | $2.37M | 0.1% | $133.44 | +3.7% | COM | 285512109 |
| — | BARRICK GOLD CORP | 111,067 | $2.297M | 0.1% | $22.03 | — | COM | 067901108 |
| EG | EVEREST RE GROUP LTD | 9,008 | $2.27M | 0.1% | $223.08 | +6.9% | COM | G3223R108 |
| VIR | VIR BIOTECHNOLOGY INC | 47,739 | $2.257M | 0.1% | $43.05 | +5.6% | COM | 92764N102 |
| — | APTIV PLC | 14,000 | $2.203M | 0.1% | $157.36 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 7,350 | $2.145M | 0.1% | $160.93 | +77.3% | COM | 052769106 |
| MS | MORGAN STANLEY | 21,886 | $2.007M | 0.1% | $46.72 | +57.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 20,156 | $1.998M | 0.1% | $54.52 | +40.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 5,114 | $1.941M | 0.1% | $169.37 | +88.6% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,355 | $1.922M | 0.1% | $180.57 | +29.5% | SHS | G96629103 |
| — | CDK GLOBAL INC | 35,443 | $1.761M | 0.1% | $47.19 | — | COM | 12508E101 |
| PINS | PINTEREST INC | 21,501 | $1.698M | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| INTC | INTEL CORP | 28,654 | $1.609M | 0.1% | $45.53 | +17.7% | COM | 458140100 |
| EQIX | EQUINIX INC | 1,953 | $1.567M | 0.1% | $430.81 | +57.6% | COM | 29444U700 |
| WDAY | WORKDAY INC | 6,153 | $1.469M | 0.1% | $176.28 | +36.4% | CL A | 98138H101 |
| RNR | RENAISSANCERE HLDGS LTD | 8,905 | $1.325M | 0.1% | $178.14 | -10.7% | COM | G7496G103 |
| — | GENERAL ELECTRIC CO | 97,646 | $1.314M | 0.1% | $8.56 | — | COM | 369604103 |
| ABNB | AIRBNB INC | 8,530 | $1.306M | 0.1% | $147.63 | +6.3% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,912 | $1.207M | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 3,855 | $1.109M | 0.1% | $202.63 | +28.7% | COM | 009158106 |
| BX | BLACKSTONE GROUP INC | 9,584 | $931K | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,147 | $641K | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| TDOC | TELADOC HEALTH INC | 3,586 | $596K | 0.0% | $211.77 | -23.5% | COM | 87918A105 |
| NICE | NICE LTD | 2,236 | $553K | 0.0% | $247.32 | — | SPONSORED ADR | 653656108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,185 | $517K | 0.0% | $22.13 | — | ADR | 585464100 |
| MRNA | MODERNA INC | 1,968 | $462K | 0.0% | $144.91 | +23.3% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $430K | 0.0% | $111.75 | +98.0% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,769 | $384K | 0.0% | $9.97 | — | SPONSORED ADS | 881624209 |
| — | CERIDIAN HCM HLDG INC | 3,421 | $328K | 0.0% | $94.48 | -4.4% | COM | 15677J108 |
| VTRS | VIATRIS INC | 14,533 | $208K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |