Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR134$489,084,0000.01%
2021-02-052020-12-31Q4_202013F-HR140$489,022,0009.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES GOLD TRUSTIAUBUY$22,3500.00%4.57%$16.460.00%1,357,808
NORFOLK SOUTHN CORPNSCINCR$15,2960.21%3.13%$268.990.07%56,865
J P MORGAN CHASE & CO COMJPMINCR$14,5460.26%2.97%$152.480.05%95,396
APPLE INCAAPLINCR$13,6610.01%2.79%$122.480.10%111,538
S&P GLOBAL INCSPGIINCR$11,4540.11%2.34%$353.620.03%32,391
MASTERCARD INCORPORATEDMAINCR$11,3020.04%2.31%$356.880.04%31,669
MICROSOFT CORPMSFTINCR$11,1360.08%2.28%$236.230.02%47,141
AMAZON COM INCAMZNDECR$10,579-0.32%2.16%$3100.53-0.29%3,412
TEXAS INSTRUMENTS INCTXNINCR$10,5480.38%2.16%$189.350.20%55,706
ALPHABET INCGOOGINCR$10,4240.50%2.13%$2073.600.26%5,027
THERMO FISHER SCIENTIFIC INCTMOINCR$10,4280.01%2.13%$457.570.03%22,790
HOME DEPOT INCHDINCR$10,1430.44%2.07%$305.880.25%33,160
BK OF AMERICA CORPBACBUY$9,9830.00%2.04%$38.770.00%257,516
ISHARES TRIWMINCR$9,8200.02%2.01%$221.18-0.09%44,399
ISHARES INCEWJDECR$8,748-0.01%1.79%$68.40-0.02%127,889
PAYPAL HLDGS INCPYPLINCR$8,5810.08%1.75%$243.400.04%35,255
FAIR ISAAC CORPFICODECR$8,530-0.10%1.74%$486.79-0.05%17,523
IDEXX LABS INCIDXXDECR$8,202-0.32%1.68%$489.61-0.31%16,752
LAUDER ESTEE COS INCELINCR$8,0860.12%1.65%$291.490.02%27,740
DANAHER CORPORATIONDHRINCR$7,9440.03%1.62%$225.540.02%35,222
PULTE GROUP INCPHMBUY$7,7520.00%1.59%$52.570.00%147,469
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7,7200.14%1.58%$739.680.13%10,437
NIKE INCNKEDECR$7,470-0.13%1.53%$133.15-0.08%56,103
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$7,4390.05%1.52%$68.610.03%108,422
TJX COMPANIES, INC.TJXINCR$7,2760.11%1.49%$66.250.15%109,831
UNITED RENTALS INCURIINCR$6,9851.31%1.43%$330.260.63%21,150
FORTIVE CORP USD 0.01FTVINCR$6,9310.04%1.42%$70.800.04%97,900
ADOBE SYSTEMS INCORPORATEDADBEDECR$6,441-0.01%1.32%$476.440.04%13,519
ZOETIS INCZTSDECR$5,733-0.20%1.17%$157.69-0.16%36,357
NEXTERA ENERGY INC COMNEEDECR$5,263-0.02%1.08%$75.760.00%69,472
SERVICENOW INCNOWDECR$5,155-0.49%1.05%$501.31-0.44%10,283
ALIGN TECHNOLOGY INCALGNDECR$5,106-0.06%1.04%$541.52-0.07%9,429
UNITEDHEALTH GROUP INCUNHINCR$4,9370.67%1.01%$373.280.58%13,226
MATCH GROUP INC NEWMTCHDECR$4,766-0.16%0.97%$137.39-0.08%34,690
DISNEY WALT CODISBUY$4,5040.00%0.92%$185.030.00%24,342
CHIPOTLE MEXICAN GRILL INCCMGINCR$4,4440.07%0.91%$1420.720.05%3,128
ZILLOW GROUP INCZGDECR$4,311-0.04%0.88%$131.38-0.01%32,813
KLA CORPKLACINCR$4,1930.28%0.86%$330.370.00%12,692
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4,2000.02%0.86%$83.340.01%50,394
VANGUARD INDEX FDSVTIINCR$4,1650.04%0.85%$206.67-0.02%20,153
TC ENERGY CORPTRPINCR$4,1100.12%0.84%$45.800.00%89,746
SQUARE INCSQDECR$3,933-0.22%0.80%$227.03-0.26%17,324
EXACT SCIENCES CORPEXASDECR$3,855-0.21%0.79%$131.79-0.21%29,251
EXPEDIA GROUP INCEXPEINCR$3,8140.34%0.78%$172.110.03%22,160
COSTCO WHSL CORP NEWCOSTBUY$3,7650.00%0.77%$353.320.00%10,656
BLACKSTONE GROUP INCBXINCR$3,7210.09%0.76%$74.54-0.05%49,920
ISHARES TRTIPDECR$3,718-0.42%0.76%$125.19-0.41%29,699
ISHARES TREEMDECR$3,6580.00%0.75%$53.34-0.03%68,576
EXPEDITORS INTL WASH INCEXPDINCR$3,6070.29%0.74%$107.680.14%33,497
ALNYLAM PHARMACEUTICALS INCALNYINCR$3,4510.13%0.71%$141.200.04%24,440
OKTA INCOKTADECR$3,454-0.10%0.71%$220.440.04%15,669
RHRHBUY$3,4630.00%0.71%$596.660.00%5,804
SHOPIFY INCSHOPINCR$3,4100.08%0.70%$1106.420.11%3,082
COSTAR GROUP INCCSGPDECR$3,387-0.27%0.69%$821.89-0.17%4,121
MARKETAXESS HLDGS INCMKTXDECR$3,303-0.08%0.68%$497.890.05%6,634
VEEVA SYS INCVEEVDECR$3,282-0.01%0.67%$261.200.03%12,565
ISHARES TRLQDINCR$3,1870.25%0.65%$130.060.33%24,504
BOOKING HOLDINGS INCBKNGINCR$3,1460.09%0.64%$2339.030.04%1,345
ISHARES TRAAXJINCR$3,1160.09%0.64%$92.580.06%33,656
MONGODB INCMDBDECR$3,130-0.29%0.64%$267.45-0.05%11,703
HEICO CORP NEWHEIDECR$2,960-0.01%0.61%$126.320.04%23,433
WORKDAY INCWDAYDECR$2,9180.00%0.60%$248.47-0.04%11,744
MSCI INCMSCIDECR$2,880-0.50%0.59%$420.25-0.46%6,853
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$2,8250.00%0.58%$82.450.00%34,263
BILL COM HLDGS INCBILLBUY$2,6500.00%0.54%$145.520.00%18,211
VERISK ANALYTICS INCVRSKDECR$2,520-0.39%0.52%$176.68-0.28%14,263
EQUINIX INCEQIXDECR$2,482-0.48%0.51%$681.31-0.46%3,643
PALO ALTO NETWORKS INCPANWDECR$2,516-0.13%0.51%$322.07-0.04%7,812
CARVANA COCVNADECR$2,417-0.22%0.49%$262.43-0.29%9,210
COUPA SOFTWARE INCCOUPDECR$2,305-0.23%0.47%$254.440.03%9,059
ALTRIA GROUP INCMOINCR$2,2420.09%0.46%$51.17-0.13%43,816
THE TRADE DESK INCTTDBUY$2,2360.00%0.46%$651.710.00%3,431
VANGUARD SCOTTSDALE FDSVCSHINCR$2,0610.26%0.42%$82.510.27%24,980
MASIMO CORPMASIDECR$2,024-0.43%0.41%$229.61-0.33%8,815
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,9530.25%0.40%$397.840.18%4,909
CME GROUP INCCMEINCR$1,7660.04%0.36%$204.19-0.07%8,649
PINDUODUO INCPDDDECR$1,676-0.42%0.34%$133.63-0.23%12,542
VANGUARD SCOTTSDALE FDSVMBSDECR$1,636-0.01%0.33%$53.360.00%30,659
ALIBABA GROUP HOLDINGBABAINCR$1,5510.08%0.32%$226.360.11%6,852
EXXON MOBIL CORPXOMINCR$1,5160.37%0.31%$55.820.02%27,158
ISHARES TRAGGDECR$1,484-0.04%0.30%$113.800.00%13,040
JOHNSON & JOHNSONJNJDECR$1,439-0.14%0.29%$164.33-0.17%8,757
THOMSON REUTERS CORP.TRIDECR$1,417-0.01%0.29%$87.58-0.08%16,180
ISHARES MSCI EAFE ETFEFADECR$1,246-0.19%0.25%$75.87-0.22%16,422
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1,2180.00%0.25%$118.050.00%10,318
BROADCOM LTD NPVAVGOINCR$1,1610.17%0.24%$463.470.11%2,505
HDFC BANK LTDHDBINCR$1,1690.14%0.24%$77.540.06%15,077
MCDONALDS CORPMCDDECR$1,193-0.04%0.24%$224.12-0.08%5,323
SEAGEN INCSGENINCR$1,1943.63%0.24%$138.924.84%8,595
SPDR GOLD TRGLDDECR$1,104-0.11%0.23%$188.620.00%5,853
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,0920.38%0.22%$221.460.27%4,931
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,033-0.81%0.21%$281.47-0.82%3,670
INDEXIQ ETF TRQAIDECR$1,0230.00%0.21%$31.800.00%32,165
ISHARES GLOBAL REIT ETFREETINCR$1,0180.07%0.21%$25.490.00%39,944
BROADRIDGE FINL SOLUTIONS INBRDECR$934-0.09%0.19%$153.06-0.09%6,102
ISHARES TRIGFDECR$929-0.11%0.19%$45.08-0.14%20,606
PEPSICO INCPEPDECR$868-0.13%0.18%$141.44-0.09%6,137
VERIZON COMMUNICATIONS INCVZDECR$868-0.51%0.18%$58.15-0.51%14,928
PROLOGIS INC.PLDDECR$829-0.03%0.17%$105.94-0.09%7,825
VANECK VECTORS ETF TREMLCDECR$826-0.11%0.17%$30.69-0.03%26,916
VANGUARD INTL EQUITY INDEX FVGKINCR$7830.40%0.16%$63.030.34%12,423
WISDOMTREE TRDXJINCR$7460.08%0.15%$61.37-0.04%12,155
ABBVIE INCABBVBUY$6610.00%0.14%$108.290.00%6,104
ISHARES TREMBINCR$6900.08%0.14%$108.870.15%6,338
ISHARES TRPFFINCR$7060.41%0.14%$38.410.42%18,382
ISHARES TRUSMVINCR$6660.02%0.14%$69.230.00%9,620
BLACKROCK INC USD 0.01BLKBUY$6580.00%0.13%$753.720.00%873
CROWN CASTLE INTL CORP NEWCCIDECR$563-0.47%0.12%$172.17-0.51%3,270
IQVIA HLDGS INCIQVINCR$5630.31%0.12%$193.010.22%2,917
DIGITAL RLTY TR INCDLRDECR$522-0.47%0.11%$140.97-0.47%3,703
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIINCR$5280.03%0.11%$51.440.00%10,265
CENTENE CORP DELCNCINCR$4900.21%0.10%$63.850.14%7,674
ILLUMINA INCILMNINCR$4470.34%0.09%$383.690.29%1,165
STRYKER CORPORATIONSYKINCR$4490.22%0.09%$243.360.23%1,845
ISHARES INCEZUINCR$4150.05%0.08%$46.410.00%8,942
ISHARES TRHYGINCR$4010.48%0.08%$87.150.48%4,601
VERACYTE INCVCYTINCR$4130.45%0.08%$53.780.32%7,679
XENCOR INCXNCRINCR$3810.21%0.08%$43.110.22%8,838
BLUEPRINT MEDICINES CORPBPMCINCR$3600.37%0.07%$97.190.59%3,704
CVS HEALTH CORPORATIONCVSINCR$3250.31%0.07%$75.250.19%4,319
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3530.17%0.07%$83.730.28%4,216
HALOZYME THERAPEUTICS INCHALOINCR$3500.20%0.07%$41.730.23%8,388
INTUITIVE SURGICAL INCISRGINCR$3190.07%0.07%$738.430.18%432
ISHARES INCEWGINCR$3560.05%0.07%$33.480.00%10,633
VERTEX PHARMACEUTICALS INCVRTXINCR$3400.12%0.07%$214.920.23%1,582
ABIOMED INCABMDINCR$2810.08%0.06%$318.230.10%883
AMERICAN TOWER CORP NEWAMTDECR$282-0.91%0.06%$238.58-0.91%1,182
DEXCOM INCDXCMINCR$3070.33%0.06%$359.480.37%854
TELADOC HEALTH INCTDOCINCR$2740.11%0.06%$181.580.23%1,509
VANGUARD MALVERN FDSVTIPDECR$278-0.26%0.06%$51.58-0.27%5,390
ENVISTA HOLDINGS CORPNVSTBUY$2480.00%0.05%$40.860.00%6,069
FIBROGEN INCFGENINCR$2480.23%0.05%$34.720.32%7,143
ISHARES TRIBBDECR$229-0.01%0.05%$150.360.00%1,523
PROSHARES TRNOBLBUY$2110.00%0.04%$86.370.00%2,443
ACADIA PHARMACEUTICALS INCACADSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VONTIER CORP USD 0.0001VNTSOLD$00.00%-100.00%$0.000.00%0