CIK: 0001659196 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $4,271,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,067,438 | $234,337 | 5.5% | $204.58 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 360,163 | $211,538 | 5.0% | $584.74 | 0.0% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,095,567 | $209,347 | 4.9% | $175.67 | 0.0% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 455,330 | $192,812 | 4.5% | $422.35 | 0.0% | COM | 594918104 |
| V | VISA INC | 593,702 | $186,499 | 4.4% | $298.33 | 0.0% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 752,296 | $179,870 | 4.2% | $228.03 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,229,544 | $167,089 | 3.9% | $137.79 | 0.0% | COM | 67066G104 |
| BLK | BLACKROCK INC | 161,676 | $166,782 | 3.9% | $991.05 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 1,153,064 | $140,068 | 3.3% | $117.72 | 0.0% | COM | 872540109 |
| AAPL | APPLE INC | 542,229 | $136,027 | 3.2% | $234.51 | 0.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 164,264 | $127,032 | 3.0% | $821.14 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 379,525 | $126,797 | 3.0% | $316.76 | 0.0% | COM | 79466L302 |
| LIN | LINDE PLC | 290,900 | $121,442 | 2.8% | $448.71 | 0.0% | COM | G54950103 |
| CL | COLGATE PALMOLIVE CO | 1,117,377 | $101,597 | 2.4% | $93.07 | 0.0% | COM | 194162103 |
| WAB | WABTEC | 530,029 | $100,129 | 2.3% | $192.50 | 0.0% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 523,682 | $96,235 | 2.3% | $188.91 | 0.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 389,838 | $90,519 | 2.1% | $182.87 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,229,773 | $88,078 | 2.1% | $39.40 | 0.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 442,934 | $87,928 | 2.1% | $198.51 | — | COM | 874039100 |
| CVX | CHEVRON CORP NEW | 544,707 | $78,111 | 1.8% | $145.50 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 82,806 | $73,950 | 1.7% | $82.31 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 809,169 | $73,418 | 1.7% | $85.80 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 917,984 | $69,033 | 1.6% | $76.48 | 0.0% | COM | 654106103 |
| ORCL | ORACLE CORP | 412,583 | $68,161 | 1.6% | $175.85 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 124,432 | $65,231 | 1.5% | $514.68 | 0.0% | COM | 57636Q104 |
| DIS | DISNEY WALT CO | 559,553 | $61,799 | 1.4% | $103.52 | 0.0% | COM | 254687106 |
| HDB | HDFC BANK LTD | 846,544 | $54,055 | 1.3% | $63.85 | — | COM | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 837,507 | $50,795 | 1.2% | $71.41 | 0.0% | COM | 90353T100 |
| MRK | MERCK & CO INC | 472,675 | $46,728 | 1.1% | $98.70 | 0.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 192,419 | $46,069 | 1.1% | $244.86 | 0.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,039 | $44,741 | 1.0% | $461.73 | 0.0% | COM | 084670702 |
| INTU | INTUIT | 69,394 | $43,573 | 1.0% | $634.69 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 34,967 | $37,219 | 0.9% | $202.58 | 0.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 66,702 | $33,561 | 0.8% | $552.89 | 0.0% | COM | 91324P102 |
| GFI | GOLD FIELDS LTD | 2,563,879 | $33,486 | 0.8% | $13.06 | — | COM | 38059T106 |
| GOOGL | ALPHABET INC CAP STK CL A | 165,730 | $31,456 | 0.7% | $174.14 | 0.0% | COM | 02079K305 |
| BX | BLACKSTONE INC | 166,026 | $28,339 | 0.7% | $168.78 | 0.0% | COM | 09260D107 |
| NEM | NEWMONT CORP | 742,667 | $27,620 | 0.6% | $44.64 | 0.0% | COM | 651639106 |
| EBAY | EBAY INC. | 438,440 | $26,833 | 0.6% | $62.40 | 0.0% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 288,144 | $24,294 | 0.6% | $84.31 | — | COM | 01609W102 |
| NEE | NEXTERA ENERGY INC | 326,102 | $23,278 | 0.5% | $75.03 | 0.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 133,423 | $21,670 | 0.5% | $176.35 | 0.0% | COM | 98978V103 |
| MS | MORGAN STANLEY | 157,593 | $19,716 | 0.5% | $119.51 | 0.0% | COM | 617446448 |
| FAST | FASTENAL CO | 269,147 | $19,356 | 0.5% | $38.15 | 0.0% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 86,230 | $18,219 | 0.4% | $203.03 | 0.0% | COM | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 194,666 | $16,570 | 0.4% | $83.88 | 0.0% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 222,918 | $16,335 | 0.4% | $77.36 | 0.0% | COM | 518439104 |
| LUXE | MYT NETHERLANDS PARENT B V | 2,215,915 | $15,667 | 0.4% | $7.07 | — | COM | 55406W103 |
| GIS | GENERAL MLS INC | 244,325 | $15,496 | 0.4% | $64.08 | 0.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 89,338 | $14,537 | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 195,202 | $14,024 | 0.3% | $74.98 | 0.0% | COM | 512807306 |
| XOM | EXXON MOBIL CORP | 128,695 | $13,656 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 27,872 | $13,412 | 0.3% | $522.72 | 0.0% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,805 | $12,407 | 0.3% | $173.43 | 0.0% | COM | 874054109 |
| MCD | MCDONALDS CORP | 39,327 | $11,413 | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 145,317 | $11,250 | 0.3% | $81.14 | 0.0% | COM | 008474108 |
| KKR | KKR & CO INC | 64,837 | $9,521 | 0.2% | $145.82 | 0.0% | COM | 48251W104 |
| ADBE | ADOBE INC | 21,135 | $9,344 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 34,658 | $8,767 | 0.2% | $253.86 | 0.0% | COM | 19260Q107 |
| RACE | FERRARI N V | 19,314 | $8,234 | 0.2% | $451.22 | 0.0% | COM | N3167Y103 |
| GWW | GRAINGER W W INC | 7,473 | $7,934 | 0.2% | $1116.02 | 0.0% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 4,347 | $7,368 | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| UBS | UBS GROUP AG | 235,186 | $7,095 | 0.2% | $31.70 | 0.0% | COM | H42097107 |
| DELL | DELL TECHNOLOGIES INC | 61,420 | $6,983 | 0.2% | $123.15 | 0.0% | COM | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 63,045 | $6,975 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 39,257 | $6,963 | 0.2% | $199.06 | 0.0% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 20,518 | $6,500 | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| T | AT&T INC | 284,000 | $6,413 | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 6,680 | $6,163 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $5,928 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 33,700 | $5,631 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 13,350 | $4,695 | 0.1% | $354.74 | 0.0% | COM | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 78,300 | $4,681 | 0.1% | $63.61 | 0.0% | COM | 609207105 |
| CRH | CRH PLC | 49,591 | $4,576 | 0.1% | $95.29 | 0.0% | COM | G25508105 |
| AGI | ALAMOS GOLD INC NEW | 256,900 | $4,575 | 0.1% | $19.28 | 0.0% | COM | 011532108 |
| MSCI | MSCI INC | 7,100 | $4,239 | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| PEP | PEPSICO INC | 27,900 | $4,236 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 56,100 | $4,228 | 0.1% | $76.10 | 0.0% | COM | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $4,185 | 0.1% | $61.60 | 0.0% | COM | 962879102 |
| DE | DEERE & CO | 9,700 | $4,119 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| KGC | KINROSS GOLD CORP | 409,103 | $3,723 | 0.1% | $9.86 | 0.0% | COM | 496902404 |
| FCX | FREEPORT-MCMORAN INC | 93,516 | $3,574 | 0.1% | $44.04 | 0.0% | COM | 35671D857 |
| BRBR | BELLRING BRANDS INC | 45,600 | $3,434 | 0.1% | $71.05 | 0.0% | COM | 07831C103 |
| BKNG | BOOKING HOLDINGS INC | 683 | $3,398 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 24,700 | $3,306 | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| CB | CHUBB LIMITED | 12,000 | $3,300 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,200 | $3,215 | 0.1% | $428.22 | 0.0% | COM | L8681T102 |
| DHR | DANAHER CORPORATION | 13,495 | $3,098 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 150,402 | $3,039 | 0.1% | $22.37 | 0.0% | COM | 697900108 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,300 | $2,978 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| KO | COCA COLA CO | 47,200 | $2,920 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,364 | $2,785 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 6,764 | $2,776 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 7,085 | $2,750 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| DASH | DOORDASH INC | 16,400 | $2,715 | 0.1% | $164.28 | 0.0% | COM | 25809K105 |
| RGLD | ROYAL GOLD INC | 19,500 | $2,561 | 0.1% | $144.33 | 0.0% | COM | 780287108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,000 | $2,397 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| CCJ | CAMECO CORP | 43,540 | $2,256 | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| BTG | B2GOLD CORP | 841,640 | $2,036 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,300 | $1,843 | 0.0% | $62.89 | — | COM | 399909100 |
| PINS | PINTEREST INC | 63,000 | $1,828 | 0.0% | $31.43 | 0.0% | COM | 72352L106 |
| FNV | FRANCO NEV CORP | 14,800 | $1,725 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| — | OSISKO GOLD ROYALTIES LTD | 93,900 | $1,692 | 0.0% | $18.02 | — | COM | 68827L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 145,400 | $1,671 | 0.0% | $11.49 | — | COM | 88034P109 |
| AU | ANGLOGOLD ASHANTI PLC | 65,500 | $1,478 | 0.0% | $24.87 | 0.0% | COM | G0378L100 |
| IAG | IAMGOLD CORP | 280,700 | $1,419 | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| IBN | ICICI BANK LIMITED | 44,970 | $1,353 | 0.0% | $30.08 | — | COM | 45104G104 |
| MAT | MATTEL INC | 61,200 | $1,081 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| HSY | HERSHEY CO | 6,100 | $1,040 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| ETSY | ETSY INC | 19,000 | $983 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| CAVA | CAVA GROUP INC | 8,500 | $951 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,720 | $898 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| ECL | ECOLAB INC | 3,820 | $895 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| TECK | TECK RESOURCES LTD | 18,140 | $731 | 0.0% | $46.73 | 0.0% | COM | 878742204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,800 | $725 | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| INFY | INFOSYS LTD | 31,200 | $688 | 0.0% | $22.06 | — | COM | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 14,200 | $682 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| ARM | ARM HOLDINGS PLC | 4,000 | $502 | 0.0% | $125.59 | — | COM | 042068205 |
| FLUT | FLUTTER ENTMT PLC | 1,710 | $442 | 0.0% | $252.46 | 0.0% | COM | G3643J108 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $422 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| CAMT | CAMTEK LTD | 5,100 | $405 | 0.0% | $78.60 | 0.0% | COM | M20791105 |
| LMT | LOCKHEED MARTIN CORP | 800 | $389 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,033 | $350 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,610 | $339 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| NUE | NUCOR CORP | 2,600 | $302 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| VLTO | VERALTO CORP | 2,855 | $292 | 0.0% | $105.96 | 0.0% | COM | 92338C103 |
| COR | CENCORA INC | 1,300 | $292 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 79 | $254 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| DB | DEUTSCHE BANK A G | 11,477 | $198 | 0.0% | $16.73 | 0.0% | COM | D18190898 |