Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 347,376 | $41.8M | 7.9% | $114.39 | +6.6% | ORD | M22465104 |
| NTES | NETEASE INC | 310,407 | $28.3M | 5.3% | $165.88 | — | SPONSORED ADS | 64110W102 |
| MSFT | MICROSOFT CORP | 76,230 | $16.03M | 3.0% | $114.94 | +74.7% | COM | 594918104 |
| AAPL | APPLE INC | 129,760 | $15.03M | 2.8% | $92.26 | +14.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,921 | $12.35M | 2.3% | $124.96 | +26.2% | COM | 023135106 |
| AMGN | AMGEN INC | 40,993 | $10.42M | 2.0% | $139.79 | +49.9% | COM | 031162100 |
| ICLR | ICON PLC | 50,398 | $9.631M | 1.8% | $117.20 | +56.8% | SHS | G4705A100 |
| SPGI | S&P GLOBAL INC | 26,557 | $9.576M | 1.8% | $253.43 | +33.1% | COM | 78409V104 |
| ORCL | ORACLE CORP | 151,331 | $9.034M | 1.7% | $46.41 | +13.6% | COM | 68389X105 |
| EFA | ISHARES TR | 141,437 | $9.002M | 1.7% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 70,004 | $8.737M | 1.6% | $80.10 | +38.9% | COM | N6596X109 |
| EBAY | EBAY INC. | 154,016 | $8.024M | 1.5% | $31.71 | +58.4% | COM | 278642103 |
| KB | KB FINL GROUP INC | 243,073 | $7.808M | 1.5% | $31.95 | — | SPONSORED ADR | 48241A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 192,717 | $7.479M | 1.4% | $39.43 | -12.8% | SHS | G25839104 |
| GDDY | GODADDY INC | 93,863 | $7.131M | 1.3% | $75.25 | +0.2% | CL A | 380237107 |
| GOOGL | ALPHABET INC | 4,856 | $7.117M | 1.3% | $58.72 | +28.8% | CAP STK CL A | 02079K305 |
| — | CITRIX SYS INC | 50,826 | $6.999M | 1.3% | $98.95 | — | COM | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,073 | $6.997M | 1.3% | $127.05 | -2.4% | SHS USD | G50871105 |
| BAC | BK OF AMERICA CORP | 290,344 | $6.994M | 1.3% | $19.54 | +11.7% | COM | 060505104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 445,424 | $6.966M | 1.3% | $15.63 | — | SPONSORED ADS A | 92763W103 |
| JPM | JPMORGAN CHASE & CO | 70,341 | $6.772M | 1.3% | $89.52 | -4.6% | COM | 46625H100 |
| META | FACEBOOK INC | 25,628 | $6.712M | 1.3% | $190.53 | +34.4% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 31,600 | $6.624M | 1.2% | $182.06 | 0.0% | COM | 256677105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 290,103 | $6.463M | 1.2% | $24.15 | -20.8% | SHS NEW | G0772R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,480 | $6.354M | 1.2% | $92.64 | +19.8% | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,751 | $6.1M | 1.1% | $194.64 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 113,848 | $6.028M | 1.1% | $48.15 | +9.9% | COM | 98850P109 |
| POOL | POOL CORP | 17,902 | $5.989M | 1.1% | $290.97 | 0.0% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 45,694 | $5.959M | 1.1% | $99.45 | +33.3% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 8,324 | $5.8M | 1.1% | $208.25 | 0.0% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,497 | $5.598M | 1.1% | $72.18 | +45.8% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 13,952 | $5.485M | 1.0% | $170.99 | +116.2% | COM | 45168D104 |
| MRK | MERCK & CO. INC | 65,077 | $5.398M | 1.0% | $58.66 | +12.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 13,900 | $5.328M | 1.0% | $307.26 | +7.1% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,670 | $5.218M | 1.0% | $197.34 | +36.4% | CL A | 989207105 |
| — | COSAN LTD | 342,986 | $5.093M | 1.0% | $21.68 | — | SHS A | G25343107 |
| T | AT&T INC | 176,670 | $5.037M | 0.9% | $14.49 | +7.3% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 33,564 | $4.956M | 0.9% | $100.69 | +22.6% | COM | 494368103 |
| ALL | ALLSTATE CORP | 51,035 | $4.804M | 0.9% | $81.08 | +0.9% | COM | 020002101 |
| NVS | NOVARTIS AG | 51,751 | $4.5M | 0.8% | $90.01 | — | SPONSORED ADR | 66987V109 |
| ACI | ALBERTSONS COS INC | 322,831 | $4.471M | 0.8% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| INTC | INTEL CORP | 84,448 | $4.373M | 0.8% | $43.11 | +7.9% | COM | 458140100 |
| SONY | SONY CORP | 56,934 | $4.37M | 0.8% | $47.10 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 71,269 | $4.24M | 0.8% | $40.66 | +4.7% | COM | 92343V104 |
| C | CITIGROUP INC | 98,274 | $4.237M | 0.8% | $51.36 | -20.1% | COM NEW | 172967424 |
| AYI | ACUITY BRANDS INC | 40,510 | $4.146M | 0.8% | $101.11 | 0.0% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 17,073 | $3.756M | 0.7% | $26.40 | +31.0% | COM | 243537107 |
| RDY | DR REDDYS LABS LTD | 52,790 | $3.672M | 0.7% | $59.28 | — | ADR | 256135203 |
| TROW | PRICE T ROWE GROUP INC | 28,554 | $3.661M | 0.7% | $97.54 | +7.6% | COM | 74144T108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 103,893 | $3.651M | 0.7% | $40.05 | -17.2% | COM | 01973R101 |
| ABBV | ABBVIE INC | 41,346 | $3.621M | 0.7% | $65.11 | +17.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 89,830 | $3.538M | 0.7% | $36.06 | +2.8% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 22,375 | $3.509M | 0.7% | $150.59 | -9.4% | COM NEW | 620076307 |
| KLAC | KLA CORP | 18,033 | $3.494M | 0.7% | $186.13 | 0.0% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 30,071 | $3.231M | 0.6% | $93.53 | -2.9% | COM | 150870103 |
| MTG | MGIC INVT CORP WIS | 346,380 | $3.069M | 0.6% | $7.57 | +12.6% | COM | 552848103 |
| — | UNILEVER PLC | 49,636 | $3.062M | 0.6% | $55.40 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 25,018 | $2.944M | 0.6% | $73.40 | +29.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 19,642 | $2.924M | 0.5% | $86.16 | +47.4% | COM | 478160104 |
| V | VISA INC | 14,529 | $2.905M | 0.5% | $176.32 | +9.0% | COM CL A | 92826C839 |
| MTZ | MASTEC INC | 67,966 | $2.868M | 0.5% | $43.51 | -1.2% | COM | 576323109 |
| TTEK | TETRA TECH INC NEW | 27,771 | $2.652M | 0.5% | $12.15 | +46.3% | COM | 88162G103 |
| DHT | DHT HOLDINGS INC | 513,579 | $2.65M | 0.5% | $3.98 | -5.2% | SHS NEW | Y2065G121 |
| NEU | NEWMARKET CORP | 7,741 | $2.65M | 0.5% | $371.88 | -8.9% | COM | 651587107 |
| GILD | GILEAD SCIENCES INC | 41,868 | $2.646M | 0.5% | $64.15 | -12.5% | COM | 375558103 |
| MCO | MOODYS CORP | 8,911 | $2.583M | 0.5% | $272.91 | 0.0% | COM | 615369105 |
| GNTX | GENTEX CORP | 88,480 | $2.278M | 0.4% | $24.73 | +7.5% | COM | 371901109 |
| WAL | WESTERN ALLIANCE BANCORP | 71,174 | $2.251M | 0.4% | $38.44 | -17.4% | COM | 957638109 |
| — | HANESBRANDS INC | 140,229 | $2.209M | 0.4% | $8.96 | — | COM | 410345102 |
| RIO | RIO TINTO PLC | 35,073 | $2.118M | 0.4% | $58.73 | — | SPONSORED ADR | 767204100 |
| RELX | RELX PLC | 94,342 | $2.11M | 0.4% | $23.37 | — | SPONSORED ADR | 759530108 |
| CI | CIGNA CORP NEW | 12,061 | $2.043M | 0.4% | $168.94 | -4.7% | COM | 125523100 |
| — | GLAXOSMITHKLINE PLC | 53,364 | $2.009M | 0.4% | $40.40 | — | SPONSORED ADR | 37733W105 |
| FFIV | F5 NETWORKS INC | 16,320 | $2.004M | 0.4% | $134.49 | 0.0% | COM | 315616102 |
| CTRA | CABOT OIL & GAS CORP | 114,807 | $1.993M | 0.4% | $14.73 | -2.9% | COM | 127097103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,900 | $1.966M | 0.4% | $97.38 | +0.9% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,944 | $1.89M | 0.4% | $253.37 | +8.9% | COM | 92532F100 |
| LPLA | LPL FINL HLDGS INC | 24,196 | $1.855M | 0.3% | $68.96 | +15.2% | COM | 50212V100 |
| OMC | OMNICOM GROUP INC | 36,509 | $1.807M | 0.3% | $59.18 | -25.6% | COM | 681919106 |
| SLGN | SILGAN HOLDINGS INC | 48,763 | $1.793M | 0.3% | $30.94 | +18.5% | COM | 827048109 |
| MET | METLIFE INC | 47,486 | $1.765M | 0.3% | $36.11 | -11.4% | COM | 59156R108 |
| ABT | ABBOTT LABS | 15,753 | $1.714M | 0.3% | $82.83 | +11.5% | COM | 002824100 |
| VRSN | VERISIGN INC | 8,133 | $1.666M | 0.3% | $201.03 | +1.9% | COM | 92343E102 |
| — | ALEXION PHARMACEUTICALS INC | 14,485 | $1.658M | 0.3% | $114.46 | — | COM | 015351109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,481 | $1.623M | 0.3% | $75.86 | — | COM | 29472R108 |
| DPZ | DOMINOS PIZZA INC | 3,803 | $1.617M | 0.3% | $372.39 | 0.0% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 24,158 | $1.606M | 0.3% | $63.30 | 0.0% | COM | 436440101 |
| — | HD SUPPLY HLDGS INC | 38,550 | $1.59M | 0.3% | $41.25 | — | COM | 40416M105 |
| PFE | PFIZER INC | 41,501 | $1.523M | 0.3% | $23.98 | +13.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 25,582 | $1.521M | 0.3% | $53.81 | +9.4% | COM | 038222105 |
| FHI | FEDERATED HERMES INC | 69,012 | $1.484M | 0.3% | $17.08 | +7.5% | CL B | 314211103 |
| IX | ORIX CORP | 23,662 | $1.481M | 0.3% | $66.54 | — | SPONSORED ADR | 686330101 |
| MFC | MANULIFE FINL CORP | 106,139 | $1.476M | 0.3% | $17.63 | -18.8% | COM | 56501R106 |
| HUBB | HUBBELL INC | 10,350 | $1.416M | 0.3% | $125.44 | 0.0% | COM | 443510607 |
| EMR | EMERSON ELEC CO | 21,400 | $1.403M | 0.3% | $58.78 | 0.0% | COM | 291011104 |
| VST | VISTRA CORP | 73,137 | $1.379M | 0.3% | $19.87 | -15.8% | COM | 92840M102 |
| QLYS | QUALYS INC | 14,055 | $1.378M | 0.3% | $106.95 | 0.0% | COM | 74758T303 |
| CDP | CORPORATE OFFICE PPTYS TR | 58,054 | $1.377M | 0.3% | $23.72 | — | SH BEN INT | 22002T108 |
| SNY | SANOFI | 27,295 | $1.369M | 0.3% | $51.04 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 4,930 | $1.369M | 0.3% | $140.94 | +68.6% | COM | 437076102 |
| ADT | ADT INC DEL | 167,115 | $1.365M | 0.3% | $6.20 | +39.0% | COM | 00090Q103 |
| OTEX | OPEN TEXT CORP | 31,906 | $1.348M | 0.3% | $35.27 | +7.3% | COM | 683715106 |
| GMAB | GENMAB A/S | 35,963 | $1.317M | 0.2% | $23.63 | — | SPONSORED ADS | 372303206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,310 | $1.288M | 0.2% | $258.29 | 0.0% | SHS | L8681T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,250 | $1.286M | 0.2% | $57.25 | +4.5% | COM | 78467J100 |
| — | TEXAS PAC LD TR | 2,711 | $1.224M | 0.2% | $451.49 | — | SUB CTF PROP I T | 882610108 |
| RRX | REGAL BELOIT CORP | 13,039 | $1.224M | 0.2% | $94.79 | 0.0% | COM | 758750103 |
| AMP | AMERIPRISE FINL INC | 7,757 | $1.195M | 0.2% | $106.15 | +33.2% | COM | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 46,877 | $1.18M | 0.2% | $58.98 | — | SPONS ADR A | 780259206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,360 | $1.157M | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,284 | $1.12M | 0.2% | $81.71 | -3.6% | COM | 808625107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 129,959 | $1.079M | 0.2% | $10.57 | — | SPONSORED ADR | 20441A102 |
| REGN | REGENERON PHARMACEUTICALS | 1,841 | $1.031M | 0.2% | $602.99 | 0.0% | COM | 75886F107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,583 | $1.022M | 0.2% | $46.28 | 0.0% | COM | 70932M107 |
| HMC | HONDA MOTOR LTD | 42,040 | $996K | 0.2% | $25.55 | — | AMERN SHS | 438128308 |
| SCZ | ISHARES TR | 16,599 | $979K | 0.2% | $51.15 | — | EAFE SML CP ETF | 464288273 |
| BHP | BHP GROUP LTD | 18,675 | $966K | 0.2% | $49.70 | — | SPONSORED ADS | 088606108 |
| BOX | BOX INC | 52,423 | $910K | 0.2% | $18.46 | 0.0% | CL A | 10316T104 |
| — | STAMPS COM INC | 3,761 | $906K | 0.2% | $240.89 | — | COM NEW | 852857200 |
| CW | CURTISS WRIGHT CORP | 9,180 | $856K | 0.2% | $107.06 | -12.4% | COM | 231561101 |
| SAP | SAP SE | 5,419 | $844K | 0.2% | $155.75 | — | SPON ADR | 803054204 |
| TRU | TRANSUNION | 9,885 | $832K | 0.2% | $83.97 | +0.2% | COM | 89400J107 |
| CIEN | CIENA CORP | 18,390 | $730K | 0.1% | $52.62 | 0.0% | COM NEW | 171779309 |
| EWT | ISHARES INC | 15,420 | $692K | 0.1% | $40.21 | — | MSCI TAIWAN ETF | 46434G772 |
| UMC | UNITED MICROELECTRONICS CORP | 142,000 | $680K | 0.1% | $2.64 | — | SPON ADR NEW | 910873405 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $668K | 0.1% | $83.46 | +39.4% | COM | 742718109 |
| NMR | NOMURA HLDGS INC | 144,536 | $662K | 0.1% | $4.58 | — | SPONSORED ADR | 65535H208 |
| — | TOTAL SE | 16,303 | $559K | 0.1% | $37.37 | — | SPONSORED ADS | 89151E109 |
| MGA | MAGNA INTL INC | 11,929 | $546K | 0.1% | $33.01 | +22.9% | COM | 559222401 |
| TX | TERNIUM SA | 28,227 | $532K | 0.1% | $21.70 | — | SPONSORED ADS | 880890108 |
| GIS | GENERAL MLS INC | 8,029 | $495K | 0.1% | $42.80 | +21.8% | COM | 370334104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,374 | $473K | 0.1% | $15.23 | — | SPONSORED ADR | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,690 | $380K | 0.1% | $81.02 | — | SPONSORED ADS | 874039100 |
| EC | ECOPETROL S A | 35,570 | $350K | 0.1% | $15.85 | — | SPONSORED ADS | 279158109 |
| BBY | BEST BUY INC | 3,028 | $337K | 0.1% | $60.29 | +35.7% | COM | 086516101 |
| JD | JD.COM INC | 4,080 | $317K | 0.1% | $77.70 | — | SPON ADR CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 703 | $310K | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,901 | $301K | 0.1% | $81.80 | +5.4% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 913 | $259K | 0.0% | $277.71 | +0.4% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 772 | $256K | 0.0% | $192.47 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $244K | 0.0% | $59.63 | +31.0% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 1,074 | $241K | 0.0% | $215.03 | +0.1% | COM | 90384S303 |
| CMI | CUMMINS INC | 1,115 | $235K | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,840 | $228K | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| HELE | HELEN OF TROY LTD | 1,091 | $211K | 0.0% | $168.70 | +17.7% | COM | G4388N106 |
| CSX | CSX CORP | 2,710 | $210K | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,000 | $207K | 0.0% | $24.11 | — | SPN ADR RESTRD | 824596100 |
| SLB | SCHLUMBERGER LTD | 12,933 | $201K | 0.0% | $16.53 | 0.0% | COM | 806857108 |