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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 1.142 | 1.135 | 5.6m | $230.8m | $477.7m |
| |||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.571 | 2.447 | 3.6m | $149.4m | $639.9m |
| |||||||||||||
| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.024 | 3.156 | 12.3m | $92.9m | $866.8m |
| |||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 1.173 | 3.141 | 9.2m | - | - | ||||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 3.509 | 1.326 | 5.5m | - | - | ||||||||||||||
| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.748 | 2.296 | 1.1m | $316.4m | $1b |
| |||||||||||||
| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 1.819 | 2.031 | 4.3m | $349.1m | $535.5m |
| |||||||||||||
| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 2.921 | 1.156 | 5.8m | $55.9m | $531m |
| |||||||||||||
| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.4 | 1.112 | 3m | -$14.4m | $158.5m |
| |||||||||||||
| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 3.391 | 3.642 | 11.7m | $352.7m | $885.7m |
| |||||||||||||
| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.072 | 1.201 | 3.4m | $51m | $281.7m |
| |||||||||||||
| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 1.959 | 2.205 | 34.3m | $645.7m | $546.4m |
| |||||||||||||
| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.888 | 3.213 | 5m | $241m | $728.2m |
| |||||||||||||
| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.229 | 2.512 | 3.7m | $43.1m | $924.9m |
| |||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 2.571 | 0.767 | 6.7m | - | - | ||||||||||||||
| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.144 | 1.483 | 1.3m | $49.3m | $551m |
| |||||||||||||
| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.173 | 2.286 | 2.1m | $47.9m | $973.2m |
| |||||||||||||
| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-09-30 | 1.027 | 2.833 | 5.6m | $48.2m | $745.7m |
| |||||||||||||
| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.638 | 1.256 | 7.2m | -$2.3m | $224.1m |
| |||||||||||||
| NEM.NYSE | Newmont Goldcorp Corp | USA | Basic Materials | Gold | 2024-09-30 | 1.23 | 2.309 | 14.1m | $368.9m | $554.4m |
| |||||||||||||
| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.893 | 2.468 | 26.6m | $110.7m | $816.3m |
| |||||||||||||
| ROP.NYSE | ROP.NYSE | - | - | - | - | 1.168 | 1.641 | 1.2m | - | - | ||||||||||||||
| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.623 | 3.522 | 11.4m | $293.4m | $829.6m |
| |||||||||||||
| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.447 | 0.261 | 7.2m | $9.5m | $89.9m |
| |||||||||||||
| TRUP.NASDAQ | Trupanion Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 5.568 | 0.388 | 2.3m | $17.6m | $103.6m |
| |||||||||||||
| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.154 | 1.011 | 3.9m | $205.3m | $429.1m |
| |||||||||||||
| VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.513 | 1.576 | 2.3m | $5m | $628.6m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LULU.NASDAQ | 1m | - | 348.4m | 293-394 | $395.47 | 35.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 3.8m | - | 235.9m | 54-67 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRUP.NASDAQ | 1.7m | - | 117.1m | 57-82 | $43.95 | -22.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 794.5k | 28.0 | 132.6m | 149-177 | $176.15 | 18.2% |
| FTV.NYSE | 576.7k | 5.2 | 42.1m | 66-80 | $75.28 | 13.8% |
| GGG.NYSE | 109.6k | 3.2 | 8.9m | 77-89 | $80.53 | 3.9% |
| LULU.NASDAQ | 351.3k | 33.7 | 93.2m | 226-304 | $395.47 | 75.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 165k | 6.2 | 28.5m | 162-183 | $176.15 | 8.8% |
| BNTX.NASDAQ | 910.4k | 26.2 | 83.2m | 80-104 | $122.85 | 53.5% |
| FTV.NYSE | 92.5k | 0.8 | 7.1m | 71-86 | $75.28 | 5.4% |
| GGG.NYSE | 2.1m | 184.3 | 183.8m | 78-93 | $80.53 | 3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 87.4k | 3.4 | 15m | 159-186 | $176.15 | 10.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 252.4k | 10.8 | 38.4m | 137-166 | $176.15 | 28.7% |
| BNTX.NASDAQ | 35.4k | 1.0 | 3.5m | 88-113 | $122.85 | 39.6% |
| FTV.NYSE | 512.4k | 4.8 | 35.8m | 63-77 | $75.28 | 19.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 21.7k | 0.4 | 1m | 45-54 | $84.30 | 88.5% |
| AME.NYSE | 55k | 2.4 | 8.5m | 148-165 | $176.15 | 19.4% |
| APH.NYSE | 151k | 1.9 | 12.9m | 81-90 | $70.20 | -13.5% |
| BNTX.NASDAQ | 71.4k | 2.1 | 7.9m | 96-126 | $122.85 | 28.6% |
| FTV.NYSE | 47.1k | 0.4 | 3.5m | 72-80 | $75.28 | 5.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 268.9k | 5.0 | 14.5m | 48-61 | $84.30 | 76.2% |
| AME.NYSE | 84.2k | 3.8 | 12.3m | 133-163 | $176.15 | 32.3% |
| APH.NYSE | 201.4k | 2.7 | 15.6m | 72-85 | $70.20 | -2.5% |
| BNTX.NASDAQ | 9.4k | 0.3 | 1m | 100-132 | $122.85 | 22.8% |
| GOLD.NYSE | 585.2k | 1.7 | 10.6m | 16-21 | $15.89 | 0.2% |
| MMM.NYSE | 236.7k | 2.5 | 24m | 92-107 | $131.21 | 42.0% |
| MTCH.NASDAQ | 169k | 2.1 | 6.1m | 31-45 | $30.81 | 0.3% |
| NEM.NYSE | 404.4k | 2.9 | 18.4m | 40-53 | $39.10 | -2.1% |
| SCHW.NYSE | 1.7m | 10.3 | 89.3m | 46-58 | $72.77 | 59.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 1.6m | 41.7 | 96.7m | 54-65 | - | - |
| BNTX.NASDAQ | 149.6k | 4.6 | 20.5m | 120-156 | $122.85 | 2.4% |
| FTV.NYSE | 389.7k | 3.8 | 26m | 63-70 | $75.28 | 19.5% |
| MMM.NYSE | 466.2k | 5.3 | 52.5m | 100-130 | $131.21 | 31.0% |
| MTCH.NASDAQ | 15.9k | 0.2 | 694.5k | 35-55 | $30.81 | -11.0% |
| SCHW.NYSE | 5.4m | 48.7 | 398.7m | 45-87 | $72.77 | 61.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 5.2m | 85.6 | 391.3m | 71-78 | - | - |
| ICE.NYSE | 50.5k | 0.8 | 5m | 89-110 | $142.80 | 61.2% |
| MTCH.NASDAQ | 1.5m | 23.6 | 69.9m | 39-53 | $30.81 | -20.3% |
| TRUP.NASDAQ | 1.1m | 64.9 | 58.9m | 41-65 | $43.95 | 7.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 5.1k | 0.2 | 615.4k | 107-132 | $176.15 | 64.7% |
| APH.NYSE | 153k | 1.5 | 11m | 62-80 | $70.20 | 13.6% |
| ATVI.NASDAQ | 4.6m | 319.8 | 367.2m | 74-82 | - | - |
| BNTX.NASDAQ | 299.4k | 9.8 | 45.7m | 127-185 | $122.85 | -2.9% |
| DOCU.NASDAQ | 58.4k | 1.0 | 3.6m | 51-77 | $90.42 | 76.9% |
| GOLD.NYSE | 2.6m | 5.7 | 41.6m | 14-18 | $15.89 | 13.7% |
| ICE.NYSE | 295.7k | 4.6 | 29.6m | 90-113 | $142.80 | 58.1% |
| MMM.NYSE | 17.1k | 0.2 | 2.2m | 110-152 | $131.21 | 18.9% |
| MTCH.NASDAQ | 17.7k | 0.3 | 1.1m | 46-78 | $30.81 | -33.0% |
| TWLO.NYSE | 21k | 0.5 | 1.6m | 64-99 | $108.08 | 68.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 892.5k | 12.9 | 49.8m | 46-67 | $84.30 | 84.7% |
| AME.NYSE | 438k | 19.6 | 53.4m | 106-137 | $176.15 | 65.9% |
| BLK.NYSE | 17.2k | 1.6 | 11.2m | 576-789 | $955.64 | 66.0% |
| BNTX.NASDAQ | 1.1m | 59.6 | 175.6m | 117-189 | $122.85 | 4.9% |
| DOCU.NASDAQ | 3.4m | 143.5 | 280.2m | 56-114 | $90.42 | 61.9% |
| ETSY.NASDAQ | 1.1m | 39.5 | 101.9m | 67-142 | $52.57 | -21.5% |
| FTV.NYSE | 602.1k | 4.8 | 35.3m | 53-64 | $75.28 | 41.9% |
| GOLD.NYSE | 1.2m | 2.8 | 27.4m | 18-26 | $15.89 | -9.9% |
| ICE.NYSE | 2.7m | 74.4 | 292.4m | 90-136 | $142.80 | 58.6% |
| MTCH.NASDAQ | 3.1m | 95.2 | 261m | 67-114 | $30.81 | -54.2% |
| PINS.NYSE | 1.4m | 4.6 | 30.5m | 16-28 | $30.66 | 90.0% |
| TWLO.NYSE | 2.7m | 224.0 | 310.2m | 77-176 | $108.08 | 40.1% |
| VRSK.NASDAQ | 13.1k | 0.5 | 2.4m | 156-222 | $268.63 | 72.1% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KL.NYSE | 35k | 0.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -1.3m | -9.8 | -87.1m | 55-71 | $70.20 | 28.2% |
| BNTX.NASDAQ | -19.8k | -0.5 | -1.8m | 77-131 | $122.85 | 60.5% |
| ICE.NYSE | -987.4k | -16.2 | -152.2m | 136-164 | $142.80 | 4.8% |
| TRUP.NASDAQ | -508.8k | -17.8 | -19.8m | 27-49 | $43.95 | 63.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -1.9m | -12.5 | -222m | 67-139 | $70.20 | 5.3% |
| ICE.NYSE | -38.3k | -0.6 | -5.1m | 124-140 | $142.80 | 14.8% |
| SCHW.NYSE | -2.8m | -20.3 | -213.8m | 69-79 | $72.77 | 4.8% |
| TRUP.NASDAQ | -13.7k | -0.5 | -362.8k | 20-35 | $43.95 | 123.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -47.2k | -0.6 | -4.9m | 94-120 | $70.20 | -25.2% |
| BNTX.NASDAQ | -79.6k | -2.2 | -7.6m | 85-115 | $122.85 | 44.2% |
| FTV.NYSE | -11.4k | -0.1 | -922.9k | 71-87 | $75.28 | 6.8% |
| ICE.NYSE | -217.9k | -3.4 | -28.9m | 124-140 | $142.80 | 14.8% |
| SCHW.NYSE | -2.9m | -17.2 | -195.9m | 60-73 | $72.77 | 22.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -34.1k | -0.4 | -3m | 79-100 | $70.20 | -10.8% |
| ICE.NYSE | -46.4k | -0.7 | -5.2m | 104-129 | $142.80 | 36.7% |
| MMM.NYSE | -589.7k | -9.4 | -56.5m | 85-110 | $131.21 | 53.7% |
| SCHW.NYSE | -461.2k | -2.6 | -26.6m | 49-71 | $72.77 | 49.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | -196.6k | -0.6 | -3.2m | 14-18 | $15.89 | 10.3% |
| ICE.NYSE | -630.5k | -9.0 | -72.2m | 107-119 | $142.80 | 33.3% |
| MMM.NYSE | -3.3m | -34.5 | -339.4m | 92-113 | $131.21 | 42.0% |
| MTCH.NASDAQ | -1m | -12.1 | -44.4m | 39-49 | $30.81 | -21.0% |
| NEM.NYSE | -116.9k | -0.8 | -4.7m | 37-46 | $39.10 | 6.8% |
| SCHW.NYSE | -593.5k | -3.2 | -35.8m | 54-69 | $72.77 | 35.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | -1.1m | -11.5 | -0.00 | 0-0 | - | - |
| FTV.NYSE | -46.1k | -0.4 | -3m | 63-75 | $75.28 | 20.1% |
| ICE.NYSE | -53.2k | -0.8 | -5.7m | 102-114 | $142.80 | 40.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -1.2m | -19.1 | -65.2m | 44-58 | $84.30 | 89.5% |
| APH.NYSE | -686.5k | -8.3 | -54.2m | 75-83 | $70.20 | -5.8% |
| ATVI.NASDAQ | -1m | -8.8 | -77.6m | 71-86 | - | - |
| GOLD.NYSE | -13.7m | -28.7 | -246.2m | 15-20 | $15.89 | 2.6% |
| ICE.NYSE | -10.1k | -0.2 | -1m | 94-111 | $142.80 | 51.7% |
| NEM.NYSE | -439.5k | -3.1 | -21.3m | 42-55 | $39.10 | -6.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -594.5k | -8.2 | -28m | 39-54 | $84.30 | 114.8% |
| AME.NYSE | -448.3k | -16.7 | -59.4m | 111-146 | $176.15 | 58.8% |
| APH.NYSE | -2.3m | -22.2 | -178.2m | 65-83 | $70.20 | 7.7% |
| BNTX.NASDAQ | -81.8k | -2.4 | -12.5m | 118-189 | $122.85 | 3.8% |
| FTV.NYSE | -2.4m | -19.6 | -160.1m | 57-69 | $75.28 | 31.1% |
| GOLD.NYSE | -1.4m | -3.0 | -23.4m | 13-18 | $15.89 | 22.1% |
| MCO.NYSE | -234.1k | -9.8 | -64m | 230-313 | $452.81 | 96.7% |
| MMM.NYSE | -81.9k | -0.9 | -9.9m | 107-134 | $131.21 | 22.5% |
| NEM.NYSE | -207.3k | -1.4 | -9.2m | 37-50 | $39.10 | 4.4% |
| PINS.NYSE | -2.2m | -7.8 | -53.5m | 21-27 | $30.66 | 48.7% |
| VRSK.NASDAQ | -298.5k | -11.3 | -52.4m | 163-189 | $268.63 | 64.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -567.4k | -7.3 | -24.3m | 37-48 | $84.30 | 129.8% |
| ETSY.NASDAQ | -874.6k | -22.5 | -88.8m | 70-123 | $52.57 | -25.4% |
| FTV.NYSE | -398.1k | -3.0 | -24.6m | 52-69 | $75.28 | 43.5% |
| ITW.NYSE | -21.7k | -0.6 | -4.2m | 174-218 | $244.90 | 41.1% |
| MCO.NYSE | -15k | -0.6 | -4.3m | 243-325 | $452.81 | 86.6% |
| NEM.NYSE | -217.3k | -1.5 | -10.1m | 40-62 | $39.10 | -2.3% |
| PINS.NYSE | -3.9m | -12.1 | -86.5m | 17-26 | $30.66 | 82.8% |
| ROP.NYSE | -54.3k | -4.2 | -22.1m | 359-443 | - | - |
| SNAP.NYSE | -12.2k | -0.2 | -142.6k | 9-17 | $12.47 | 33.5% |
| VRSK.NASDAQ | -271k | -9.3 | -50.6m | 169-207 | $268.63 | 58.7% |
Report date: 2022-06-30
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