Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 559,813 | $46.42M | 11.9% | $80.10 | +32.4% | COM | N6596X109 |
| NTES | NETEASE INC | 113,598 | $36.46M | 9.4% | $306.66 | — | SPONSORED ADS | 64110W102 |
| EFA | ISHARES TR | 319,954 | $17.11M | 4.4% | $56.26 | — | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,371 | $13.01M | 3.3% | $106.51 | +0.5% | ORD | M22465104 |
| — | CITRIX SYS INC | 61,380 | $8.688M | 2.2% | $95.35 | — | COM | 177376100 |
| AMGN | AMGEN INC | 39,952 | $8.099M | 2.1% | $133.56 | +36.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 49,226 | $7.763M | 2.0% | $73.23 | +113.5% | COM | 594918104 |
| ICLR | ICON PLC | 49,419 | $6.721M | 1.7% | $113.26 | +41.3% | SHS | G4705A100 |
| — | COSAN LTD | 526,965 | $6.482M | 1.7% | $21.77 | — | SHS A | G25343107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 171,178 | $6.424M | 1.7% | $40.81 | 0.0% | SHS | G25839104 |
| ORCL | ORACLE CORP | 124,392 | $6.012M | 1.5% | $45.48 | +4.5% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 44,886 | $5.74M | 1.5% | $99.85 | +12.3% | COM | 494368103 |
| TX | TERNIUM SA | 456,326 | $5.43M | 1.4% | $21.70 | — | SPONSORED ADS | 880890108 |
| BAC | BK OF AMERICA CORP | 240,714 | $5.11M | 1.3% | $19.20 | +35.0% | COM | 060505104 |
| AAPL | APPLE INC | 20,032 | $5.094M | 1.3% | $29.35 | +142.2% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 27,509 | $5.051M | 1.3% | $197.34 | +13.9% | CL A | 989207105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 266,692 | $4.542M | 1.2% | $25.59 | -15.9% | SHS NEW | G0772R208 |
| GOOGL | ALPHABET INC | 3,888 | $4.518M | 1.2% | $55.61 | +21.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 154,804 | $4.513M | 1.2% | $14.35 | +26.6% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,827 | $4.284M | 1.1% | $89.76 | +3.3% | COM | 00971T101 |
| PEP | PEPSICO INC | 35,401 | $4.252M | 1.1% | $109.67 | +2.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 45,223 | $4.071M | 1.0% | $93.21 | +11.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 52,627 | $4.049M | 1.0% | $57.38 | +13.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 21,636 | $4.04M | 1.0% | $115.01 | +65.3% | COM | 437076102 |
| — | LAM RESEARCH CORP | 16,566 | $3.976M | 1.0% | $175.15 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 43,835 | $3.939M | 1.0% | $123.94 | -0.4% | COM | 40412C101 |
| EBAY | EBAY INC | 130,639 | $3.927M | 1.0% | $29.61 | +6.4% | COM | 278642103 |
| ALL | ALLSTATE CORP | 42,665 | $3.914M | 1.0% | $80.53 | +17.0% | COM | 020002101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,495 | $3.839M | 1.0% | $130.23 | -0.7% | SHS USD | G50871105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,789 | $3.748M | 1.0% | $97.28 | -2.4% | COM | 49338L103 |
| — | HOLLYFRONTIER CORP | 145,065 | $3.556M | 0.9% | $32.54 | — | COM | 436106108 |
| LMT | LOCKHEED MARTIN CORP | 10,209 | $3.46M | 0.9% | $300.48 | +11.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 45,472 | $3.399M | 0.9% | $64.93 | -15.4% | COM | 375558103 |
| C | CITIGROUP INC | 79,137 | $3.333M | 0.9% | $54.16 | +0.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 59,544 | $3.199M | 0.8% | $40.48 | +1.3% | COM | 92343V104 |
| SONY | SONY CORP | 53,685 | $3.177M | 0.8% | $44.34 | — | SPONSORED ADR | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,155 | $3.048M | 0.8% | $69.83 | -0.7% | COM | 127387108 |
| PSX | PHILLIPS 66 | 56,266 | $3.019M | 0.8% | $84.75 | -24.7% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 12,243 | $3M | 0.8% | $205.29 | +27.2% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 11,928 | $2.889M | 0.7% | $151.59 | +72.2% | COM | 45168D104 |
| NVS | NOVARTIS A G | 34,997 | $2.886M | 0.7% | $91.36 | — | SPONSORED ADR | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85,210 | $2.779M | 0.7% | $41.63 | -9.3% | COM | 01973R101 |
| TGT | TARGET CORP | 29,840 | $2.774M | 0.7% | $57.16 | +66.2% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 27,386 | $2.743M | 0.7% | $81.09 | +26.2% | COM | 285512109 |
| META | FACEBOOK INC | 15,646 | $2.61M | 0.7% | $153.03 | +27.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,407 | $2.607M | 0.7% | $183.03 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 33,820 | $2.577M | 0.7% | $63.32 | +6.1% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 26,844 | $2.421M | 0.6% | $81.80 | +10.2% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,555 | $2.333M | 0.6% | $155.27 | 0.0% | COM NEW | 620076307 |
| BKNG | BOOKING HLDGS INC | 1,683 | $2.264M | 0.6% | $1875.68 | -8.0% | COM | 09857L108 |
| — | UNILEVER PLC | 44,393 | $2.245M | 0.6% | $55.47 | — | SPON ADR NEW | 904767704 |
| — | ATHENE HLDG LTD | 89,229 | $2.215M | 0.6% | $42.76 | — | CL A | G0684D107 |
| JNJ | JOHNSON & JOHNSON | 15,022 | $1.97M | 0.5% | $74.17 | +62.0% | COM | 478160104 |
| SCZ | ISHARES TR | 42,611 | $1.91M | 0.5% | $50.48 | — | EAFE SML CP ETF | 464288273 |
| CE | CELANESE CORP DEL | 25,353 | $1.861M | 0.5% | $95.83 | -7.6% | COM | 150870103 |
| RELX | RELX PLC | 84,456 | $1.807M | 0.5% | $23.34 | — | SPONSORED ADR | 759530108 |
| OMC | OMNICOM GROUP INC | 30,862 | $1.694M | 0.4% | $61.93 | -7.7% | COM | 681919106 |
| WAL | WESTERN ALLIANCE BANCORP | 54,825 | $1.678M | 0.4% | $40.58 | +3.5% | COM | 957638109 |
| AMAT | APPLIED MATLS INC | 36,547 | $1.675M | 0.4% | $54.36 | 0.0% | COM | 038222105 |
| PHM | PULTE GROUP INC | 73,149 | $1.633M | 0.4% | $25.55 | +42.2% | COM | 745867101 |
| TTEK | TETRA TECH INC NEW | 22,716 | $1.604M | 0.4% | $11.21 | +51.9% | COM | 88162G103 |
| XRX | XEROX HOLDINGS CORP | 82,811 | $1.568M | 0.4% | $31.33 | +1.4% | COM NEW | 98421M106 |
| BIIB | BIOGEN INC | 4,925 | $1.558M | 0.4% | $274.97 | +10.4% | COM | 09062X103 |
| MMS | MAXIMUS INC | 26,747 | $1.557M | 0.4% | $71.80 | -5.4% | COM | 577933104 |
| INTC | INTEL CORP | 27,669 | $1.497M | 0.4% | $35.53 | +47.3% | COM | 458140100 |
| SNN | SMITH & NEPHEW GROUP PLC | 41,539 | $1.49M | 0.4% | $41.18 | — | SPDN ADR NEW | 83175M205 |
| CDW | CDW CORP | 15,936 | $1.486M | 0.4% | $82.18 | +38.7% | COM | 12514G108 |
| DECK | DECKERS OUTDOOR CORP | 10,958 | $1.468M | 0.4% | $22.72 | +22.4% | COM | 243537107 |
| — | ROYAL DUTCH SHELL PLC | 41,933 | $1.463M | 0.4% | $62.30 | — | SPONS ADR A | 780259206 |
| RIO | RIO TINTO PLC | 31,377 | $1.43M | 0.4% | $59.05 | — | SPONSORED ADR | 767204100 |
| MFC | MANULIFE FINL CORP | 113,989 | $1.429M | 0.4% | $17.63 | -1.4% | COM | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,548 | $1.392M | 0.4% | $96.76 | +1.6% | COM | 459200101 |
| QRVO | QORVO INC | 16,250 | $1.31M | 0.3% | $74.06 | +35.1% | COM | 74736K101 |
| PFE | PFIZER INC | 39,597 | $1.292M | 0.3% | $23.22 | +11.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 19,072 | $1.29M | 0.3% | $71.93 | 0.0% | COM | 747525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,331 | $1.284M | 0.3% | $78.45 | — | COM | 29472R108 |
| VRSN | VERISIGN INC | 7,023 | $1.265M | 0.3% | $200.35 | -2.7% | COM | 92343E102 |
| — | SEAGATE TECHNOLOGY PLC | 25,046 | $1.222M | 0.3% | $48.79 | — | SHS | G7945M107 |
| OTEX | OPEN TEXT CORP | 34,832 | $1.216M | 0.3% | $35.85 | +1.5% | COM | 683715106 |
| NRG | NRG ENERGY INC | 42,844 | $1.168M | 0.3% | $30.29 | -4.7% | COM NEW | 629377508 |
| MET | METLIFE INC | 37,883 | $1.158M | 0.3% | $37.59 | -3.0% | COM | 59156R108 |
| SLGN | SILGAN HOLDINGS INC | 39,487 | $1.146M | 0.3% | $30.14 | -0.1% | COM | 827048109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 348,556 | $1.067M | 0.3% | $5.40 | — | SPONSORED ADR | 05946K101 |
| TAP | MOLSON COORS BEVERAGE CO | 26,943 | $1.051M | 0.3% | $51.20 | -14.6% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 12,030 | $1.045M | 0.3% | $76.37 | +6.1% | COM | 695156109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,830 | $1.044M | 0.3% | $56.54 | 0.0% | COM | 78467J100 |
| HELE | HELEN OF TROY CORP LTD | 6,986 | $1.006M | 0.3% | $169.44 | 0.0% | COM | G4388N106 |
| USB | US BANCORP DEL | 28,993 | $999K | 0.3% | $44.33 | -16.0% | COM NEW | 902973304 |
| TRU | TRANSUNION | 14,760 | $977K | 0.3% | $83.95 | 0.0% | COM | 89400J107 |
| VST | VISTRA ENERGY CORP | 60,071 | $959K | 0.2% | $20.57 | -13.6% | COM | 92840M102 |
| YUMC | YUM CHINA HLDGS INC | 22,164 | $945K | 0.2% | $39.55 | +12.8% | COM | 98850P109 |
| ZION | ZIONS BANCORPORATION N A | 34,942 | $935K | 0.2% | $47.71 | -13.7% | COM | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 9,651 | $924K | 0.2% | $99.15 | +9.3% | COM | 693475105 |
| V | VISA INC | 5,735 | $924K | 0.2% | $174.43 | +3.6% | COM CL A | 92826C839 |
| RDY | DR REDDYS LABS LTD | 22,200 | $895K | 0.2% | $40.46 | — | ADR | 256135203 |
| CFG | CITIZENS FINANCIAL GROUP INC | 46,982 | $884K | 0.2% | $25.24 | -0.7% | COM | 174610105 |
| — | HANESBRANDS INC | 111,680 | $879K | 0.2% | $7.87 | — | COM | 410345102 |
| — | GLAXOSMITHKLINE PLC | 23,168 | $878K | 0.2% | $41.27 | — | SPONSORED ADR | 37733W105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 118,157 | $872K | 0.2% | $10.58 | — | SPONSORED ADR | 20441A102 |
| CSCO | CISCO SYS INC | 21,274 | $836K | 0.2% | $32.93 | +11.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 7,035 | $774K | 0.2% | $83.46 | +24.4% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,240 | $771K | 0.2% | $229.39 | 0.0% | COM | 92532F100 |
| VIPS | VIPSHOP HLDGS LTD | 46,550 | $725K | 0.2% | $15.57 | — | SPONSORED ADS A | 92763W103 |
| MTZ | MASTEC INC | 21,710 | $711K | 0.2% | $45.34 | +12.2% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 23,033 | $709K | 0.2% | $50.48 | -18.8% | COM | 20825C104 |
| CW | CURTISS WRIGHT CORP | 7,637 | $706K | 0.2% | $109.83 | +13.6% | COM | 231561101 |
| NEU | NEWMARKET CORP | 1,835 | $703K | 0.2% | $398.01 | -6.5% | COM | 651587107 |
| GMAB | GENMAB A/S | 32,160 | $681K | 0.2% | $22.34 | — | SPONSORED ADS | 372303206 |
| IX | ORIX CORP | 11,227 | $664K | 0.2% | $72.11 | — | SPONSORED ADR | 686330101 |
| AMP | AMERIPRISE FINL INC | 6,456 | $662K | 0.2% | $101.86 | +31.5% | COM | 03076C106 |
| BHP | BHP GROUP LTD | 16,686 | $612K | 0.2% | $49.70 | — | SPONSORED ADS | 088606108 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,890 | $610K | 0.2% | $72.19 | — | CL A | 512816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,543 | $574K | 0.1% | $64.47 | — | COM | 931427108 |
| ZD | J2 GLOBAL INC | 7,608 | $569K | 0.1% | $62.79 | +24.4% | COM | 48123V102 |
| — | TOTAL S.A. | 14,631 | $545K | 0.1% | $37.25 | — | SPONSORED ADS | 89151E109 |
| ADT | ADT INC | 122,984 | $531K | 0.1% | $6.06 | -12.7% | COM | 00090Q103 |
| DEO | DIAGEO P L C | 4,074 | $518K | 0.1% | $155.69 | — | SPON ADR NEW | 25243Q205 |
| BCS | BARCLAYS PLC | 111,833 | $507K | 0.1% | $4.53 | — | ADR | 06738E204 |
| EC | ECOPETROL S A | 46,390 | $441K | 0.1% | $15.85 | — | SPONSORED ADS | 279158109 |
| CVX | CHEVRON CORP NEW | 5,905 | $428K | 0.1% | $91.54 | -17.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 8,029 | $424K | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| — | SYNEOS HEALTH INC | 10,714 | $422K | 0.1% | $53.22 | — | CL A | 87166B102 |
| SYY | SYSCO CORP | 9,204 | $420K | 0.1% | $68.51 | -14.1% | COM | 871829107 |
| AMZN | AMAZON COM INC | 210 | $409K | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| TELFY | TELEFONICA S A | 82,145 | $375K | 0.1% | $6.97 | — | SPONSORED ADR | 879382208 |
| PBF | PBF ENERGY INC | 51,800 | $367K | 0.1% | $22.44 | 0.0% | CL A | 69318G106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,605 | $362K | 0.1% | $112.37 | -23.4% | COM | 828806109 |
| — | HILL ROM HLDGS INC | 3,454 | $347K | 0.1% | $87.30 | — | COM | 431475102 |
| — | MOMO INC | 15,840 | $344K | 0.1% | $27.48 | — | ADR | 60879B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,451 | $332K | 0.1% | $15.94 | — | SPONSORED ADR | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 5,210 | $293K | 0.1% | $120.82 | -21.4% | COM NEW | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,864 | $256K | 0.1% | $71.69 | -12.9% | COM NEW | 12541W209 |
| KB | KB FINL GROUP INC | 8,500 | $231K | 0.1% | $27.18 | — | SPONSORED ADR | 48241A105 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $222K | 0.1% | $59.63 | +33.3% | COM | 92939U106 |
| GNTX | GENTEX CORP | 9,785 | $217K | 0.1% | $20.95 | +32.6% | COM | 371901109 |
| AVGO | BROADCOM INC | 874 | $207K | 0.1% | $19.87 | +22.2% | COM | 11135F101 |