Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUST | $30,778,560 | – | 72,000 | – | 11.84% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $16,554,141 | +70.9% | 52,428 | +84.3% | 6.37% | +34.0% |
| FB | Buy | META PLATFORMS INC | $13,754,421 | +67.9% | 45,816 | +60.5% | 5.29% | +31.7% |
| V | Buy | VISA INC-CLASS A SHARES | $12,918,972 | +18.6% | 56,167 | +22.4% | 4.97% | -7.0% |
| ISRG | New | INTUITIVE SURG | $12,305,994 | – | 42,102 | – | 4.73% | – |
| TMUS | Buy | T-MOBILE US INC COM STK | $12,093,878 | +14.6% | 86,354 | +13.7% | 4.65% | -10.1% |
| UNP | Buy | UNION PACIFIC CP | $10,910,903 | +43.6% | 53,582 | +44.3% | 4.20% | +12.6% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON STOCK | $10,773,180 | +4.9% | 82,326 | -4.0% | 4.14% | -17.7% |
| AAPL | Buy | APPLE INC | $10,661,247 | +50.3% | 62,270 | +70.3% | 4.10% | +17.9% |
| BA | New | THE BOEING COMPANY | $9,909,089 | – | 51,696 | – | 3.81% | – |
| NVDA | Buy | NVIDIA CORP | $9,795,975 | +28.1% | 22,520 | +24.6% | 3.77% | +0.4% |
| ORCL | New | ORACLE CORP | $9,638,932 | – | 91,002 | – | 3.71% | – |
| AMZN | Sell | AMAZON.COM INC | $9,569,212 | -23.8% | 75,277 | -21.8% | 3.68% | -40.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY L | $9,512,798 | +4.7% | 127,843 | +13.7% | 3.66% | -17.9% | |
| DHR | Buy | DANAHER CORP | $8,451,278 | +17.7% | 34,064 | +13.8% | 3.25% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $8,335,608 | -14.1% | 16,468 | -11.5% | 3.21% | -32.6% |
| TSM | Buy | TAIWAN SEMI ADR | $8,057,629 | +10.8% | 92,723 | +28.6% | 3.10% | -13.1% |
| SBUX | Buy | STARBUCKS CORP | $7,793,819 | +4.8% | 85,393 | +13.7% | 3.00% | -17.8% |
| UBER | New | UBER TECHNOLOGIES INC | $7,183,638 | – | 156,200 | – | 2.76% | – |
| TJX | New | TJX CO INC | $7,096,890 | – | 79,848 | – | 2.73% | – |
| NOW | Buy | SERVICENOW | $6,544,863 | +13.1% | 11,709 | +13.7% | 2.52% | -11.3% |
| RGEN | New | REPLIGEN CORP | $5,803,865 | – | 36,500 | – | 2.23% | – |
| ADBE | New | ADOBE INC | $5,557,910 | – | 10,900 | – | 2.14% | – |
| DDOG | New | DATADOG INC - CLASS A | $5,511,856 | – | 60,510 | – | 2.12% | – |
| MDB | New | MONGODB INC | $5,395,416 | – | 15,600 | – | 2.08% | – |
| BX | Sell | BLACKSTONE INC | $5,046,294 | -31.5% | 47,100 | -40.5% | 1.94% | -46.3% |
| ZTS | Exit | ZOETIS INC | $0 | – | -17,700 | – | -1.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -91,500 | – | -1.50% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -25,500 | – | -2.20% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -19,870 | – | -2.57% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -114,810 | – | -2.77% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -53,570 | – | -2.90% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -32,423 | – | -3.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -128,900 | – | -3.42% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -59,488 | – | -3.58% | – |
| INTU | Exit | INTUIT INC | $0 | – | -16,600 | – | -3.73% | – |
| PANW | Exit | PALO ALTO NETWORK INC | $0 | – | -38,766 | – | -4.86% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $12,552,364 | – | 96,290 | – | 6.16% | – |
| V | New | VISA INC-CLASS A SHARES | $10,897,245 | – | 45,887 | – | 5.34% | – |
| TMUS | New | T-MOBILE US INC COM STK | $10,550,150 | – | 75,955 | – | 5.18% | – |
| GOOGL | New | ALPHABET INC CLASS A COMMON STOCK | $10,270,260 | – | 85,800 | – | 5.04% | – |
| PANW | New | PALO ALTO NETWORK INC | $9,905,101 | – | 38,766 | – | 4.86% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $9,704,550 | – | 18,600 | – | 4.76% | – |
| MSFT | New | MICROSOFT CORPORATION | $9,688,363 | – | 28,450 | – | 4.75% | – |
| New | CANADIAN PACIFIC KANSAS CITY L | $9,085,010 | – | 112,480 | – | 4.46% | – | |
| FB | New | META PLATFORMS INC | $8,191,270 | – | 28,543 | – | 4.02% | – |
| NVDA | New | NVIDIA CORP | $7,648,202 | – | 18,080 | – | 3.75% | – |
| INTU | New | INTUIT INC | $7,605,954 | – | 16,600 | – | 3.73% | – |
| UNP | New | UNION PACIFIC CP | $7,597,950 | – | 37,132 | – | 3.73% | – |
| SBUX | New | STARBUCKS CORP | $7,439,406 | – | 75,100 | – | 3.65% | – |
| BX | New | BLACKSTONE INC | $7,363,224 | – | 79,200 | – | 3.61% | – |
| PLD | New | PROLOGIS INC | $7,295,013 | – | 59,488 | – | 3.58% | – |
| TSM | New | TAIWAN SEMI ADR | $7,274,616 | – | 72,083 | – | 3.57% | – |
| DHR | New | DANAHER CORP | $7,182,000 | – | 29,925 | – | 3.52% | – |
| AAPL | New | APPLE INC | $7,093,483 | – | 36,570 | – | 3.48% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $6,972,201 | – | 128,900 | – | 3.42% | – |
| EL | New | ESTEE LAUDER | $6,367,229 | – | 32,423 | – | 3.12% | – |
| NKE | New | NIKE INC CL B | $5,912,521 | – | 53,570 | – | 2.90% | – |
| NOW | New | SERVICENOW | $5,788,291 | – | 10,300 | – | 2.84% | – |
| SLB | New | SCHLUMBERGER LTD | $5,639,467 | – | 114,810 | – | 2.77% | – |
| BDX | New | BECTON DICKINSON CO | $5,245,879 | – | 19,870 | – | 2.57% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $4,487,490 | – | 25,500 | – | 2.20% | – |
| INTC | New | INTEL CORP | $3,059,760 | – | 91,500 | – | 1.50% | – |
| ZTS | New | ZOETIS INC | $3,048,117 | – | 17,700 | – | 1.50% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | THE BOEING COMPANY | $0 | – | -37,900 | – | -2.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,400 | – | -2.61% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -19,717 | – | -2.73% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -49,600 | – | -3.28% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -83,114 | – | -3.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,000 | – | -3.49% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -35,100 | – | -3.59% | – |
| TTWO | Exit | TAKE TWO | $0 | – | -70,800 | – | -3.75% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -57,500 | – | -3.79% | – |
| CP | Exit | CDN PAC RLWAY | $0 | – | -124,435 | – | -4.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -231,700 | – | -4.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -18,109 | – | -4.47% | – |
| SBAC | Exit | SBA COMMS CORP | $0 | – | -33,600 | – | -4.65% | – |
| INTU | Exit | INTUIT INC | $0 | – | -28,616 | – | -5.39% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -110,588 | – | -5.46% | – |
| TMUS | Exit | T-MOBILE US INC COM STK | $0 | – | -85,600 | – | -5.58% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -54,278 | – | -5.70% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -79,500 | – | -5.73% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -54,822 | – | -6.21% | – |
| NOW | Exit | SERVICENOW | $0 | – | -34,088 | – | -6.26% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -73,637 | – | -6.36% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -132,000 | – | -7.25% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $14,916,000 | +62.0% | 132,000 | +52.2% | 7.25% | +67.3% |
| NOW | Buy | SERVICENOW | $12,872,000 | -9.7% | 34,088 | +13.7% | 6.26% | -6.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,768,000 | -29.9% | 54,822 | -22.7% | 6.21% | -27.6% |
| ZTS | Buy | ZOETIS INC | $11,789,000 | +0.7% | 79,500 | +16.7% | 5.73% | +4.0% |
| EL | Buy | ESTEE LAUDER | $11,719,000 | -14.3% | 54,278 | +1.1% | 5.70% | -11.5% |
| TMUS | Buy | T-MOBILE US INC COM STK | $11,485,000 | +14.7% | 85,600 | +15.1% | 5.58% | +18.5% |
| PLD | Buy | PROLOGIS INC | $11,236,000 | -6.6% | 110,588 | +8.1% | 5.46% | -3.5% |
| INTU | Sell | INTUIT INC | $11,084,000 | -14.2% | 28,616 | -14.6% | 5.39% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $9,185,000 | -27.5% | 18,109 | -22.3% | 4.47% | -25.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,318,000 | +60.3% | 231,700 | +59.7% | 4.04% | +65.6% |
| CP | Buy | CDN PAC RLWAY | $8,302,000 | +7.2% | 124,435 | +12.3% | 4.04% | +10.8% |
| FB | New | META PLATFORMS INC | $7,802,000 | – | 57,500 | – | 3.79% | – |
| TEAM | New | ATLASSIAN CORP PLC | $7,392,000 | – | 35,100 | – | 3.59% | – |
| AAPL | New | APPLE INC | $7,186,000 | – | 52,000 | – | 3.49% | – |
| DLTR | New | DOLLAR TREE INC | $6,751,000 | – | 49,600 | – | 3.28% | – |
| MA | Sell | MASTERCARD INCORPORATED | $5,606,000 | -38.3% | 19,717 | -31.6% | 2.73% | -36.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,362,000 | – | 11,400 | – | 2.61% | – |
| BA | New | THE BOEING COMPANY | $4,589,000 | – | 37,900 | – | 2.23% | – |
| HLT | Exit | HILTON INC | $0 | – | -58,500 | – | -3.07% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES | $0 | – | -71,400 | – | -3.08% | – |
| PANW | Exit | PALO ALTO NETWORK INC | $0 | – | -15,809 | – | -3.68% | – |
| UNP | Exit | UNION PACIFIC CP | $0 | – | -62,774 | – | -6.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATION | $18,215,000 | – | 70,922 | – | 8.57% | – |
| V | New | VISA INC-CLASS A SHARES | $14,498,000 | – | 73,637 | – | 6.82% | – |
| NOW | New | SERVICENOW | $14,260,000 | – | 29,988 | – | 6.71% | – |
| EL | New | ESTEE LAUDER | $13,673,000 | – | 53,689 | – | 6.44% | – |
| UNP | New | UNION PACIFIC CP | $13,388,000 | – | 62,774 | – | 6.30% | – |
| INTU | New | INTUIT INC | $12,918,000 | – | 33,516 | – | 6.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $12,663,000 | – | 23,309 | – | 5.96% | – |
| PLD | New | PROLOGIS INC | $12,034,000 | – | 102,288 | – | 5.66% | – |
| ZTS | New | ZOETIS INC | $11,706,000 | – | 68,100 | – | 5.51% | – |
| SBAC | New | SBA COMMS CORP | $10,754,000 | – | 33,600 | – | 5.06% | – |
| TMUS | New | T-MOBILE US INC COM STK | $10,010,000 | – | 74,400 | – | 4.71% | – |
| AMZN | New | AMAZON.COM INC | $9,208,000 | – | 86,700 | – | 4.33% | – |
| MA | New | MASTERCARD INCORPORATED | $9,091,000 | – | 28,817 | – | 4.28% | – |
| TTWO | New | TAKE TWO | $8,675,000 | – | 70,800 | – | 4.08% | – |
| PANW | New | PALO ALTO NETWORK INC | $7,809,000 | – | 15,809 | – | 3.68% | – |
| CP | New | CDN PAC RLWAY | $7,741,000 | – | 110,835 | – | 3.64% | – |
| BX | New | BLACKSTONE INC | $7,582,000 | – | 83,114 | – | 3.57% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $6,545,000 | – | 71,400 | – | 3.08% | – |
| HLT | New | HILTON INC | $6,519,000 | – | 58,500 | – | 3.07% | – |
| SLB | New | SCHLUMBERGER LTD | $5,189,000 | – | 145,100 | – | 2.44% | – |