Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 107,609 | $46.2M | 9.9% | $429.38 | $306.66 | — | SPONSORED ADS | 64110W102 |
| NXPI | NXP SEMICONDUCTORS N V | 256,275 | $29.23M | 6.2% | $114.04 * | $80.10 | +13.5% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 169,100 | $18.17M | 3.9% | $107.43 | $106.38 | -0.4% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 58,749 | $11.96M | 2.6% | $203.51 * | $89.41 | +93.6% | COM | 594918104 |
| AAPL | APPLE INC | 27,915 | $10.18M | 2.2% | $364.79 * | $42.26 | +77.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,340 | $9.214M | 2.0% | $2758.68 * | $119.27 | +1.3% | COM | 023135106 |
| AMGN | AMGEN INC | 37,632 | $8.876M | 1.9% | $235.86 * | $133.56 | +43.5% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 24,399 | $8.039M | 1.7% | $329.48 * | $246.00 | +16.7% | COM | 78409V104 |
| — | COSAN LTD | 533,827 | $8.039M | 1.7% | $15.06 | $21.68 | — | SHS A | G25343107 |
| ICLR | ICON PLC | 47,582 | $8.016M | 1.7% | $168.47 * | $113.26 | +39.1% | SHS | G4705A100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 207,452 | $7.833M | 1.7% | $37.76 * | $39.43 | -16.5% | SHS | G25839104 |
| HD | HOME DEPOT INC | 31,178 | $7.81M | 1.7% | $250.50 * | $140.94 | +41.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 138,962 | $7.68M | 1.6% | $55.27 * | $45.85 | +6.9% | COM | 68389X105 |
| EBAY | EBAY INC. | 144,052 | $7.556M | 1.6% | $52.45 * | $30.43 | +26.3% | COM | 278642103 |
| EFA | ISHARES TR | 123,287 | $7.504M | 1.6% | $60.87 | $56.26 | — | MSCI EAFE ETF | 464287465 |
| — | CITRIX SYS INC | 46,513 | $6.88M | 1.5% | $147.92 | $95.35 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 48,007 | $6.786M | 1.5% | $141.35 * | $100.69 | +11.9% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 265,096 | $6.296M | 1.3% | $23.75 * | $19.32 | +6.4% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,267 | $6.211M | 1.3% | $255.94 * | $197.34 | +18.7% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 4,379 | $6.21M | 1.3% | $1418.13 * | $56.87 | +17.7% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 18,756 | $6.067M | 1.3% | $323.47 | $192.47 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,597 | $5.633M | 1.2% | $107.10 * | $90.94 | +10.5% | COM | 00971T101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 225,653 | $5.504M | 1.2% | $24.39 * | $25.59 | -36.1% | SHS NEW | G0772R208 |
| T | AT&T INC | 171,604 | $5.188M | 1.1% | $30.23 * | $14.46 | +7.1% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,639 | $5.103M | 1.1% | $100.77 * | $97.38 | +0.8% | COM | 49338L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,202 | $4.988M | 1.1% | $110.35 | $127.31 | -13.1% | SHS USD | G50871105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,855 | $4.88M | 1.0% | $95.96 * | $71.11 | +17.7% | COM | 127387108 |
| — | HOLLYFRONTIER CORP | 163,445 | $4.773M | 1.0% | $29.20 | $32.17 | — | COM | 436106108 |
| MRK | MERCK & CO. INC | 60,273 | $4.661M | 1.0% | $77.33 * | $58.08 | +8.2% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 13,880 | $4.583M | 1.0% | $330.19 * | $170.99 | +69.3% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 47,185 | $4.576M | 1.0% | $96.98 * | $81.02 | +5.7% | COM | 020002101 |
| C | CITIGROUP INC | 89,367 | $4.567M | 1.0% | $51.10 * | $52.39 | -26.2% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 12,309 | $4.492M | 1.0% | $364.94 * | $304.44 | +6.3% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,799 | $4.486M | 1.0% | $215.68 | $194.64 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 33,205 | $4.385M | 0.9% | $132.06 * | $87.01 | +32.0% | COM | 285512109 |
| SONY | SONY CORP | 60,417 | $4.177M | 0.9% | $69.14 | $47.10 | — | SPONSORED ADR | 835699307 |
| TGT | TARGET CORP | 33,680 | $4.039M | 0.9% | $119.92 * | $61.83 | +58.8% | COM | 87612E106 |
| NVS | NOVARTIS AG | 46,059 | $4.023M | 0.9% | $87.34 | $90.39 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 17,036 | $3.868M | 0.8% | $227.05 * | $157.46 | +31.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 37,890 | $3.72M | 0.8% | $98.18 * | $64.09 | +10.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,854 | $3.631M | 0.8% | $55.14 * | $40.51 | +0.6% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 95,370 | $3.508M | 0.7% | $36.78 * | $40.67 | -19.7% | COM | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 36,923 | $3.473M | 0.7% | $94.06 * | $93.21 | -12.3% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 45,160 | $3.247M | 0.7% | $71.90 * | $84.75 | -33.7% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 65,089 | $3.129M | 0.7% | $48.07 | $44.57 | +5.8% | COM | 98850P109 |
| — | ATHENE HLDG LTD | 96,675 | $3.015M | 0.6% | $31.19 | $41.87 | — | CL A | G0684D107 |
| GILD | GILEAD SCIENCES INC | 38,159 | $2.936M | 0.6% | $76.94 * | $64.93 | -5.3% | COM | 375558103 |
| PEP | PEPSICO INC | 22,090 | $2.922M | 0.6% | $132.28 * | $109.67 | +1.0% | COM | 713448108 |
| NEU | NEWMARKET CORP | 7,296 | $2.922M | 0.6% | $400.49 * | $373.90 | -2.2% | COM | 651587107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,397 | $2.858M | 0.6% | $140.12 * | $151.97 | -13.4% | COM NEW | 620076307 |
| — | UNILEVER PLC | 49,959 | $2.742M | 0.6% | $54.89 | $55.40 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 29,314 | $2.688M | 0.6% | $91.70 * | $81.80 | -0.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 44,348 | $2.681M | 0.6% | $60.45 * | $53.81 | -4.8% | COM | 038222105 |
| V | VISA INC | 13,460 | $2.6M | 0.6% | $193.16 * | $175.06 | +0.3% | COM CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 317,219 | $2.598M | 0.6% | $8.19 * | $7.48 | 0.0% | COM | 552848103 |
| JNJ | JOHNSON & JOHNSON | 18,126 | $2.549M | 0.5% | $140.63 * | $82.74 | +50.2% | COM | 478160104 |
| WAL | WESTERN ALLIANCE BANCORP | 64,955 | $2.46M | 0.5% | $37.87 * | $39.08 | -20.7% | COM | 957638109 |
| CE | CELANESE CORP DEL | 28,293 | $2.443M | 0.5% | $86.35 * | $93.70 | -19.6% | COM | 150870103 |
| DECK | DECKERS OUTDOOR CORP | 12,346 | $2.425M | 0.5% | $196.42 * | $23.27 | +18.4% | COM | 243537107 |
| OTEX | OPEN TEXT CORP | 53,122 | $2.257M | 0.5% | $42.49 * | $35.27 | -3.1% | COM | 683715106 |
| RELX | RELX PLC | 95,045 | $2.239M | 0.5% | $23.56 | $23.37 | — | SPONSORED ADR | 759530108 |
| CSCO | CISCO SYS INC | 47,874 | $2.233M | 0.5% | $46.64 * | $35.19 | +5.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 23,259 | $2.121M | 0.5% | $91.19 * | $71.75 | -1.1% | COM | 747525103 |
| GNTX | GENTEX CORP | 81,465 | $2.099M | 0.4% | $25.77 * | $24.57 | +2.0% | COM | 371901109 |
| MMS | MAXIMUS INC | 28,990 | $2.042M | 0.4% | $70.44 * | $71.45 | -5.9% | COM | 577933104 |
| TTEK | TETRA TECH INC NEW | 25,486 | $2.016M | 0.4% | $79.10 * | $11.65 | +30.4% | COM | 88162G103 |
| RIO | RIO TINTO PLC | 35,332 | $1.985M | 0.4% | $56.18 | $58.73 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 34,092 | $1.861M | 0.4% | $54.59 * | $60.26 | -26.5% | COM | 681919106 |
| CTRA | CABOT OIL & GAS CORP | 105,787 | $1.817M | 0.4% | $17.18 * | $14.77 | 0.0% | COM | 127097103 |
| INTC | INTEL CORP | 30,089 | $1.8M | 0.4% | $59.82 * | $36.95 | +44.0% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 43,166 | $1.761M | 0.4% | $40.80 | $41.05 | — | SPONSORED ADR | 37733W105 |
| DHT | DHT HOLDINGS INC | 338,629 | $1.737M | 0.4% | $5.13 * | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| TROW | PRICE T ROWE GROUP INC | 14,028 | $1.732M | 0.4% | $123.47 * | $89.85 | 0.0% | COM | 74144T108 |
| MET | METLIFE INC | 43,343 | $1.583M | 0.3% | $36.52 * | $36.50 | -20.6% | COM | 59156R108 |
| VRSN | VERISIGN INC | 7,653 | $1.583M | 0.3% | $206.85 | $200.80 | +2.5% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 48,624 | $1.583M | 0.3% | $32.56 * | $30.00 | -7.2% | COM NEW | 629377508 |
| CDW | CDW CORP | 13,611 | $1.581M | 0.3% | $116.16 * | $82.18 | +23.1% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 20,092 | $1.575M | 0.3% | $78.39 * | $66.82 | 0.0% | COM | 50212V100 |
| — | ROYAL DUTCH SHELL PLC | 47,233 | $1.544M | 0.3% | $32.69 | $58.98 | — | SPONS ADR A | 780259206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,671 | $1.541M | 0.3% | $62.46 | $76.93 | — | COM | 29472R108 |
| HELE | HELEN OF TROY CORP LTD | 8,004 | $1.509M | 0.3% | $188.53 * | $168.70 | -3.0% | COM | G4388N106 |
| FHI | FEDERATED HERMES INC | 62,739 | $1.487M | 0.3% | $23.70 * | $16.96 | 0.0% | CL B | 314211103 |
| BIIB | BIOGEN INC | 5,515 | $1.476M | 0.3% | $267.63 * | $277.71 | +8.2% | COM | 09062X103 |
| IX | ORIX CORP | 23,823 | $1.467M | 0.3% | $61.58 | $66.54 | — | SPONSORED ADR | 686330101 |
| MFC | MANULIFE FINL CORP | 107,395 | $1.463M | 0.3% | $13.62 * | $17.63 | -28.6% | COM | 56501R106 |
| SLGN | SILGAN HOLDINGS INC | 44,767 | $1.45M | 0.3% | $32.39 | $30.43 | +7.0% | COM | 827048109 |
| — | HANESBRANDS INC | 127,770 | $1.443M | 0.3% | $11.29 | $8.30 | — | COM | 410345102 |
| CI | CIGNA CORP NEW | 7,610 | $1.428M | 0.3% | $187.65 * | $173.56 | 0.0% | COM | 125523100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 134,957 | $1.418M | 0.3% | $10.51 | $10.57 | — | SPONSORED ADR | 20441A102 |
| SNY | SANOFI | 27,467 | $1.402M | 0.3% | $51.04 | $51.04 | — | SPONSORED ADR | 80105N105 |
| — | SEAGATE TECHNOLOGY PLC | 28,506 | $1.38M | 0.3% | $48.41 | $48.74 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP AMER | 13,780 | $1.375M | 0.3% | $99.78 * | $76.86 | +4.3% | COM | 695156109 |
| ABT | ABBOTT LABS | 14,414 | $1.318M | 0.3% | $91.44 * | $81.94 | 0.0% | COM | 002824100 |
| CUBE | CUBESMART | 48,470 | $1.308M | 0.3% | $26.99 | $26.99 | — | COM | 229663109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,432 | $1.287M | 0.3% | $290.39 * | $240.61 | +12.7% | COM | 92532F100 |
| VST | VISTRA ENERGY CORP | 67,471 | $1.256M | 0.3% | $18.62 * | $20.14 | -17.5% | COM | 92840M102 |
| ADT | ADT INC DEL | 153,942 | $1.228M | 0.3% | $7.98 * | $5.99 | -4.8% | COM | 00090Q103 |
| GMAB | GENMAB A/S | 36,220 | $1.227M | 0.3% | $33.88 | $23.63 | — | SPONSORED ADS | 372303206 |
| USB | US BANCORP DEL | 31,508 | $1.16M | 0.2% | $36.82 * | $43.02 | -35.3% | COM NEW | 902973304 |
| MTZ | MASTEC INC | 24,751 | $1.111M | 0.2% | $44.89 * | $44.42 | -14.7% | COM | 576323109 |
| PFE | PFIZER INC | 33,447 | $1.094M | 0.2% | $32.71 * | $23.22 | +11.9% | COM | 717081103 |
| HMC | HONDA MOTOR LTD | 42,345 | $1.082M | 0.2% | $25.55 | $25.55 | — | AMERN SHS | 438128308 |
| AMP | AMERIPRISE FINL INC | 7,196 | $1.08M | 0.2% | $150.08 * | $103.40 | +13.0% | COM | 03076C106 |
| SNN | SMITH & NEPHEW GROUP PLC | 27,304 | $1.041M | 0.2% | $38.13 | $41.18 | — | SPDN ADR NEW | 83175M205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,989 | $1.009M | 0.2% | $77.68 * | $82.00 | 0.0% | COM | 808625107 |
| ULTA | ULTA BEAUTY INC | 4,894 | $996K | 0.2% | $203.51 * | $215.03 | 0.0% | COM | 90384S303 |
| RDY | DR REDDYS LABS LTD | 18,650 | $989K | 0.2% | $53.03 | $40.46 | — | ADR | 256135203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,651 | $940K | 0.2% | $56.45 * | $56.54 | -3.6% | COM | 78467J100 |
| BHP | BHP GROUP LTD | 18,755 | $933K | 0.2% | $49.75 | $49.70 | — | SPONSORED ADS | 088606108 |
| QRVO | QORVO INC | 8,090 | $894K | 0.2% | $110.51 * | $74.06 | +33.8% | COM | 74736K101 |
| HCA | HCA HEALTHCARE INC | 8,877 | $862K | 0.2% | $97.10 * | $123.94 | -19.9% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 7,035 | $841K | 0.2% | $119.55 * | $83.46 | +21.6% | COM | 742718109 |
| SCZ | ISHARES TR | 15,303 | $821K | 0.2% | $53.65 | $50.48 | — | EAFE SML CP ETF | 464288273 |
| TRU | TRANSUNION | 8,990 | $782K | 0.2% | $86.99 * | $83.95 | -7.5% | COM | 89400J107 |
| CW | CURTISS WRIGHT CORP | 8,517 | $760K | 0.2% | $89.23 * | $108.09 | -14.0% | COM | 231561101 |
| — | SYNEOS HEALTH INC | 12,281 | $715K | 0.2% | $58.22 | $53.86 | — | CL A | 87166B102 |
| BCS | BARCLAYS PLC | 125,237 | $709K | 0.2% | $5.66 | $4.65 | — | ADR | 06738E204 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,210 | $701K | 0.1% | $19.91 | $15.57 | — | SPONSORED ADS A | 92763W103 |
| EWT | ISHARES INC | 15,840 | $637K | 0.1% | $40.21 | $40.21 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TOTAL S.A. | 16,335 | $628K | 0.1% | $38.45 | $37.37 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO P L C | 4,586 | $616K | 0.1% | $134.32 | $153.31 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,373 | $609K | 0.1% | $42.37 | $61.66 | — | COM | 931427108 |
| ZD | J2 GLOBAL INC | 8,750 | $553K | 0.1% | $63.20 * | $63.12 | +3.5% | COM | 48123V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,679 | $551K | 0.1% | $8.26 | $15.23 | — | SPONSORED ADR | 71654V408 |
| MGA | MAGNA INTL INC | 12,011 | $535K | 0.1% | $44.54 * | $33.01 | 0.0% | COM | 559222401 |
| GIS | GENERAL MLS INC | 8,029 | $495K | 0.1% | $61.65 * | $42.80 | +16.6% | COM | 370334104 |
| TELFY | TELEFONICA S A | 92,030 | $444K | 0.1% | $4.82 | $6.74 | — | SPONSORED ADR | 879382208 |
| TX | TERNIUM SA | 28,227 | $428K | 0.1% | $15.16 | $21.70 | — | SPONSORED ADS | 880890108 |
| EC | ECOPETROL S A | 35,570 | $396K | 0.1% | $11.13 | $15.85 | — | SPONSORED ADS | 279158109 |
| UMC | UNITED MICROELECTRONICS CORP | 142,000 | $375K | 0.1% | $2.64 | $2.64 | — | SPON ADR NEW | 910873405 |
| COP | CONOCOPHILLIPS | 6,659 | $280K | 0.1% | $42.05 * | $50.48 | -34.8% | COM | 20825C104 |
| BBY | BEST BUY INC | 3,028 | $264K | 0.1% | $87.19 * | $60.29 | 0.0% | COM | 086516101 |
| GDDY | GODADDY INC | 3,583 | $263K | 0.1% | $73.40 * | $71.82 | 0.0% | CL A | 380237107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 703 | $255K | 0.1% | $362.73 * | $330.32 | 0.0% | COM | 883556102 |
| SYY | SYSCO CORP | 4,385 | $240K | 0.1% | $54.73 * | $68.51 | -34.0% | COM | 871829107 |
| KB | KB FINL GROUP INC | 8,500 | $236K | 0.1% | $27.76 | $27.18 | — | SPONSORED ADR | 48241A105 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $221K | 0.0% | $87.59 * | $59.63 | +25.9% | COM | 92939U106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,000 | $217K | 0.0% | $24.11 | $24.11 | — | SPN ADR RESTRD | 824596100 |
| — | MOMO INC | 12,270 | $214K | 0.0% | $17.44 | $27.48 | — | ADR | 60879B107 |