Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 217,124 | $24.31M | 4.4% | $114.39 | +5.3% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 91,872 | $21.66M | 3.9% | $131.52 | +69.5% | COM | 594918104 |
| AAPL | APPLE INC | 136,809 | $16.71M | 3.0% | $93.69 | +33.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,273 | $13.22M | 2.4% | $127.79 | +24.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,858 | $12.08M | 2.2% | $65.26 | +50.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 72,036 | $10.97M | 2.0% | $90.26 | +41.0% | COM | 46625H100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 271,272 | $10.37M | 1.9% | $24.15 | +14.5% | SHS NEW | G0772R208 |
| AMGN | AMGEN INC | 40,917 | $10.18M | 1.8% | $141.02 | +45.1% | COM | 031162100 |
| KB | KB FINL GROUP INC | 200,730 | $9.922M | 1.8% | $32.06 | — | SPONSORED ADR | 48241A105 |
| SPGI | S&P GLOBAL INC | 26,507 | $9.354M | 1.7% | $254.71 | +25.5% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 222,748 | $8.618M | 1.6% | $19.76 | +55.0% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 34,329 | $8.445M | 1.5% | $223.16 | +2.2% | COM | 824348106 |
| ICLR | ICON PLC | 42,018 | $8.251M | 1.5% | $117.20 | +68.4% | SHS | G4705A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 138,595 | $8.032M | 1.4% | $48.06 | +20.0% | SHS | G8060N102 |
| CSCO | CISCO SYS INC | 143,371 | $7.414M | 1.3% | $35.87 | +13.2% | COM | 17275R102 |
| META | FACEBOOK INC | 25,116 | $7.397M | 1.3% | $190.53 | +40.3% | CL A | 30303M102 |
| NTES | NETEASE INC | 70,570 | $7.287M | 1.3% | $165.88 | — | SPONSORED ADS | 64110W102 |
| C | CITIGROUP INC | 98,072 | $7.135M | 1.3% | $51.46 | +9.2% | COM NEW | 172967424 |
| WAL | WESTERN ALLIANCE BANCORP | 71,029 | $6.708M | 1.2% | $39.18 | +90.3% | COM | 957638109 |
| ORCL | ORACLE CORP | 92,461 | $6.488M | 1.2% | $46.67 | +29.9% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 12,885 | $6.305M | 1.1% | $177.08 | +182.9% | COM | 45168D104 |
| ABBV | ABBVIE INC | 57,520 | $6.225M | 1.1% | $72.17 | +23.2% | COM | 00287Y109 |
| KLAC | KLA CORP | 18,731 | $6.189M | 1.1% | $188.68 | +51.5% | COM NEW | 482480100 |
| POOL | POOL CORP | 17,870 | $6.169M | 1.1% | $291.74 | +12.7% | COM | 73278L105 |
| ACI | ALBERTSONS COS INC | 322,194 | $6.144M | 1.1% | $9.67 | +21.2% | COMMON STOCK | 013091103 |
| EA | ELECTRONIC ARTS INC | 44,390 | $6.009M | 1.1% | $100.11 | +34.8% | COM | 285512109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,466 | $5.994M | 1.1% | $127.05 | +29.5% | SHS USD | G50871105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,133 | $5.909M | 1.1% | $72.18 | +85.9% | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,368 | $5.846M | 1.1% | $92.85 | +11.2% | COM | 00971T101 |
| — | CITRIX SYS INC | 40,977 | $5.752M | 1.0% | $99.75 | — | COM | 177376100 |
| DECK | DECKERS OUTDOOR CORP | 17,038 | $5.63M | 1.0% | $26.97 | +97.9% | COM | 243537107 |
| MMM | 3M CO | 28,834 | $5.556M | 1.0% | $125.09 | 0.0% | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,137 | $5.396M | 1.0% | $277.62 | +12.3% | SHS | L8681T102 |
| ALL | ALLSTATE CORP | 46,092 | $5.296M | 1.0% | $81.08 | +20.5% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,185 | $5.105M | 0.9% | $454.43 | +3.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 13,418 | $4.958M | 0.9% | $307.26 | -2.4% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 28,407 | $4.875M | 0.9% | $98.01 | +34.6% | COM | 74144T108 |
| SONY | SONY CORP | 45,264 | $4.798M | 0.9% | $47.10 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 15,808 | $4.367M | 0.8% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 50,149 | $4.287M | 0.8% | $90.01 | — | SPONSORED ADR | 66987V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,681 | $4.261M | 0.8% | $117.17 | 0.0% | COM | 88262P102 |
| MSI | MOTOROLA SOLUTIONS INC | 22,332 | $4.2M | 0.8% | $150.96 | +11.3% | COM NEW | 620076307 |
| RIO | RIO TINTO PLC | 53,499 | $4.154M | 0.7% | $64.44 | — | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 30,624 | $4.147M | 0.7% | $116.79 | -0.9% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,576 | $4.133M | 0.7% | $1158.97 | 0.0% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 21,804 | $4.121M | 0.7% | $151.36 | 0.0% | COM | 882508104 |
| MRK | MERCK & CO. INC | 52,660 | $4.06M | 0.7% | $60.98 | +3.4% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 24,409 | $4.027M | 0.7% | $101.53 | +23.9% | COM | 00508Y102 |
| RRX | REGAL BELOIT CORP | 27,997 | $3.995M | 0.7% | $103.56 | +32.6% | COM | 758750103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,395 | $3.944M | 0.7% | $194.64 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 20,004 | $3.691M | 0.7% | $180.17 | 0.0% | COM | 254687106 |
| GIS | GENERAL MLS INC | 60,006 | $3.68M | 0.7% | $49.03 | -0.2% | COM | 370334104 |
| HOLX | HOLOGIC INC | 49,026 | $3.647M | 0.7% | $70.60 | +7.5% | COM | 436440101 |
| HUBB | HUBBELL INC | 19,373 | $3.621M | 0.7% | $132.76 | +20.1% | COM | 443510607 |
| INTC | INTEL CORP | 55,649 | $3.562M | 0.6% | $43.28 | +25.0% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 59,369 | $3.515M | 0.6% | $48.15 | +24.1% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION | 6,539 | $3.491M | 0.6% | $13.35 | +0.4% | COM | 67066G104 |
| MTG | MGIC INVT CORP WIS | 249,494 | $3.455M | 0.6% | $7.65 | +66.7% | COM | 552848103 |
| CVX | CHEVRON CORP NEW | 32,498 | $3.405M | 0.6% | $65.19 | +22.1% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 16,213 | $3.382M | 0.6% | $135.57 | +45.3% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 25,266 | $3.376M | 0.6% | $53.81 | +96.5% | COM | 038222105 |
| GNTX | GENTEX CORP | 93,851 | $3.348M | 0.6% | $25.14 | +41.3% | COM | 371901109 |
| ITW | ILLINOIS TOOL WKS INC | 15,052 | $3.334M | 0.6% | $181.01 | +2.2% | COM | 452308109 |
| ASML | ASML HOLDING N V | 5,371 | $3.316M | 0.6% | $617.39 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 19,531 | $3.21M | 0.6% | $86.97 | +61.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 23,316 | $3.091M | 0.6% | $74.24 | +74.7% | COM | 747525103 |
| HMC | HONDA MOTOR LTD | 101,207 | $3.056M | 0.6% | $27.51 | — | AMERN SHS | 438128308 |
| — | UNILEVER PLC | 54,483 | $3.042M | 0.5% | $55.83 | — | SPON ADR NEW | 904767704 |
| ESS | ESSEX PPTY TR INC | 11,161 | $3.034M | 0.5% | $192.93 | +12.8% | COM | 297178105 |
| SNA | SNAP ON INC | 13,069 | $3.016M | 0.5% | $160.69 | +8.1% | COM | 833034101 |
| V | VISA INC | 13,914 | $2.946M | 0.5% | $176.32 | +15.2% | COM CL A | 92826C839 |
| DHT | DHT HOLDINGS INC | 494,730 | $2.934M | 0.5% | $3.98 | +9.0% | SHS NEW | Y2065G121 |
| VRSN | VERISIGN INC | 14,394 | $2.861M | 0.5% | $201.82 | -3.5% | COM | 92343E102 |
| MET | METLIFE INC | 47,024 | $2.859M | 0.5% | $36.32 | +31.1% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,735 | $2.83M | 0.5% | $97.38 | +45.6% | COM | 49338L103 |
| MCK | MCKESSON CORP | 14,502 | $2.828M | 0.5% | $161.70 | +9.7% | COM | 58155Q103 |
| MCO | MOODYS CORP | 9,321 | $2.783M | 0.5% | $272.73 | -0.9% | COM | 615369105 |
| EME | EMCOR GROUP INC | 24,535 | $2.752M | 0.5% | $78.88 | +25.0% | COM | 29084Q100 |
| — | INTERPUBLIC GROUP COS INC | 93,170 | $2.721M | 0.5% | $22.01 | 0.0% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 36,210 | $2.685M | 0.5% | $59.18 | -1.8% | COM | 681919106 |
| EBAY | EBAY INC. | 42,002 | $2.572M | 0.5% | $31.71 | +67.8% | COM | 278642103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 38,274 | $2.559M | 0.5% | $51.33 | +13.5% | COM | 70932M107 |
| PAYX | PAYCHEX INC | 26,058 | $2.554M | 0.5% | $76.93 | +4.5% | COM | 704326107 |
| RPM | RPM INTL INC | 27,724 | $2.546M | 0.5% | $87.87 | -1.6% | COM | 749685103 |
| BHP | BHP GROUP LTD | 36,197 | $2.512M | 0.5% | $57.26 | — | SPONSORED ADS | 088606108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,176 | $2.461M | 0.4% | $474.91 | -1.6% | COM | 00724F101 |
| TKR | TIMKEN CO | 30,188 | $2.45M | 0.4% | $68.10 | +17.2% | COM | 887389104 |
| — | ROYAL DUTCH SHELL PLC | 59,902 | $2.349M | 0.4% | $53.96 | — | SPONS ADR A | 780259206 |
| RELX | RELX PLC | 88,515 | $2.227M | 0.4% | $23.37 | — | SPONSORED ADR | 759530108 |
| THO | THOR INDS INC | 16,489 | $2.222M | 0.4% | $84.41 | +30.1% | COM | 885160101 |
| LOGI | LOGITECH INTL S A | 21,170 | $2.212M | 0.4% | $88.31 | +10.2% | SHS | H50430232 |
| IX | ORIX CORP | 25,964 | $2.201M | 0.4% | $67.47 | — | SPONSORED ADR | 686330101 |
| SCZ | ISHARES TR | 30,303 | $2.177M | 0.4% | $59.59 | — | EAFE SML CP ETF | 464288273 |
| FHI | FEDERATED HERMES INC | 67,979 | $2.128M | 0.4% | $17.08 | +41.7% | CL B | 314211103 |
| REGN | REGENERON PHARMACEUTICALS | 4,494 | $2.126M | 0.4% | $532.19 | -9.0% | COM | 75886F107 |
| SNY | SANOFI | 42,923 | $2.123M | 0.4% | $50.41 | — | SPONSORED ADR | 80105N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 244,657 | $2.075M | 0.4% | $12.08 | — | SPONSORED ADR | 71654V408 |
| CE | CELANESE CORP DEL | 13,406 | $2.008M | 0.4% | $93.53 | +35.0% | COM | 150870103 |
| INFY | INFOSYS LTD | 107,138 | $2.006M | 0.4% | $16.97 | — | SPONSORED ADR | 456788108 |
| VST | VISTRA CORP | 108,873 | $1.925M | 0.3% | $18.83 | -5.0% | COM | 92840M102 |
| EMR | EMERSON ELEC CO | 21,175 | $1.91M | 0.3% | $58.78 | +32.4% | COM | 291011104 |
| CTRA | CABOT OIL & GAS CORP | 98,539 | $1.851M | 0.3% | $14.73 | -3.1% | COM | 127097103 |
| ABT | ABBOTT LABS | 15,437 | $1.85M | 0.3% | $82.83 | +31.2% | COM | 002824100 |
| NOMD | NOMAD FOODS LTD | 65,749 | $1.805M | 0.3% | $25.86 | 0.0% | USD ORD SHS | G6564A105 |
| UMC | UNITED MICROELECTRONICS CORP | 179,902 | $1.639M | 0.3% | $3.88 | — | SPON ADR NEW | 910873405 |
| SLF | SUN LIFE FINANCIAL INC. | 32,197 | $1.628M | 0.3% | $43.31 | +13.1% | COM | 866796105 |
| RDY | DR REDDYS LABS LTD | 25,994 | $1.596M | 0.3% | $59.28 | — | ADR | 256135203 |
| DBX | DROPBOX INC | 58,799 | $1.568M | 0.3% | $23.21 | +3.7% | CL A | 26210C104 |
| DOV | DOVER CORP | 11,055 | $1.516M | 0.3% | $119.60 | 0.0% | COM | 260003108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,978 | $1.466M | 0.3% | $57.25 | +18.0% | COM | 78467J100 |
| — | GLAXOSMITHKLINE PLC | 39,090 | $1.395M | 0.3% | $40.40 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 4,560 | $1.392M | 0.3% | $140.94 | +73.4% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,426 | $1.381M | 0.2% | $253.37 | -13.3% | COM | 92532F100 |
| ADT | ADT INC DEL | 162,321 | $1.37M | 0.2% | $6.20 | +24.7% | COM | 00090Q103 |
| FICO | FAIR ISAAC CORP | 2,792 | $1.357M | 0.2% | $475.37 | 0.0% | COM | 303250104 |
| GMAB | GENMAB A/S | 39,418 | $1.294M | 0.2% | $25.08 | — | SPONSORED ADS | 372303206 |
| MGA | MAGNA INTL INC | 13,090 | $1.152M | 0.2% | $34.48 | +100.9% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 5,500 | $1.114M | 0.2% | $182.06 | +1.3% | COM | 256677105 |
| SEE | SEALED AIR CORP NEW | 23,740 | $1.088M | 0.2% | $40.72 | 0.0% | COM | 81211K100 |
| CIEN | CIENA CORP | 18,057 | $988K | 0.2% | $52.62 | +2.3% | COM NEW | 171779309 |
| TX | TERNIUM SA | 25,184 | $978K | 0.2% | $21.70 | — | SPONSORED ADS | 880890108 |
| TRU | TRANSUNION | 9,705 | $873K | 0.2% | $83.97 | +4.8% | COM | 89400J107 |
| NMR | NOMURA HLDGS INC | 158,650 | $850K | 0.2% | $4.64 | — | SPONSORED ADR | 65535H208 |
| — | TOTAL SE | 17,953 | $836K | 0.2% | $37.78 | — | SPONSORED ADS | 89151E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,667 | $834K | 0.2% | $18.26 | — | SPONSORED ADS | 874060205 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,582 | $734K | 0.1% | $15.63 | — | SPONSORED ADS A | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,120 | $724K | 0.1% | $88.59 | — | SPONSORED ADS | 874039100 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,221 | $701K | 0.1% | $19.23 | — | SPON ADS | 88034P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,322 | $623K | 0.1% | $38.73 | +26.2% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,380 | $604K | 0.1% | $40.66 | +3.9% | COM | 92343V104 |
| CACI | CACI INTL INC | 2,017 | $498K | 0.1% | $230.36 | +3.9% | CL A | 127190304 |
| WIT | WIPRO LTD | 73,860 | $468K | 0.1% | $6.34 | — | SPON ADR 1 SH | 97651M109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,894 | $445K | 0.1% | $40.05 | -4.0% | COM | 01973R101 |
| ATHM | AUTOHOME INC | 4,620 | $431K | 0.1% | $93.29 | — | SP ADS RP CL A | 05278C107 |
| BIDU | BAIDU INC | 1,900 | $413K | 0.1% | $217.37 | — | SPON ADR REP A | 056752108 |
| HLF | HERBALIFE NUTRITION LTD | 9,193 | $408K | 0.1% | $48.25 | +2.2% | COM SHS | G4412G101 |
| LKQ | LKQ CORP | 9,615 | $407K | 0.1% | $30.70 | +15.0% | COM | 501889208 |
| GNRC | GENERAC HLDGS INC | 1,144 | $375K | 0.1% | $215.21 | +36.9% | COM | 368736104 |
| NFLX | NETFLIX INC | 703 | $367K | 0.1% | $51.47 | +3.1% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 6,000 | $365K | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| HIW | HIGHWOODS PPTYS INC | 8,509 | $365K | 0.1% | $40.93 | — | COM | 431284108 |
| SLB | SCHLUMBERGER LTD | 12,933 | $352K | 0.1% | $16.53 | +43.4% | COM | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 682 | $331K | 0.1% | $197.34 | +126.0% | CL A | 989207105 |
| CHH | CHOICE HOTELS INTL INC | 3,081 | $331K | 0.1% | $93.21 | +9.6% | COM | 169905106 |
| JD | JD.COM INC | 3,697 | $312K | 0.1% | $77.70 | — | SPON ADR CL A | 47215P106 |
| EWT | ISHARES INC | 5,160 | $309K | 0.1% | $40.21 | — | MSCI TAIWAN ETF | 46434G772 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,000 | $302K | 0.1% | $24.11 | — | SPN ADR RESTRD | 824596100 |
| CMI | CUMMINS INC | 1,115 | $289K | 0.1% | $174.85 | +26.9% | COM | 231021106 |
| SGI | TEMPUR SEALY INTL INC | 7,838 | $287K | 0.1% | $24.39 | +32.8% | COM | 88023U101 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $286K | 0.1% | $280.94 | -1.0% | COM | 666807102 |
| GDDY | GODADDY INC | 3,583 | $278K | 0.1% | $75.25 | +6.9% | CL A | 380237107 |
| WY | WEYERHAEUSER CO MTN BE | 7,350 | $262K | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| CSX | CSX CORP | 2,710 | $261K | 0.0% | $22.95 | +24.5% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,840 | $259K | 0.0% | $39.50 | +13.4% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 1,036 | $241K | 0.0% | $106.15 | +89.2% | COM | 03076C106 |
| — | MCAFEE CORP | 10,484 | $238K | 0.0% | $22.70 | — | COM CL A | 579063108 |
| OMF | ONEMAIN HLDGS INC | 4,356 | $234K | 0.0% | $39.49 | +30.7% | COM | 68268W103 |
| TGT | TARGET CORP | 1,177 | $233K | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| HELE | HELEN OF TROY LTD | 1,089 | $229K | 0.0% | $168.70 | +33.7% | COM | G4388N106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,780 | $223K | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| BC | BRUNSWICK CORP | 2,288 | $218K | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| — | HILL ROM HLDGS INC | 1,946 | $215K | 0.0% | $110.48 | — | COM | 431475102 |
| TSLA | TESLA INC | 321 | $214K | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| WF | WOORI FINL GROUP INC | 7,700 | $209K | 0.0% | $27.14 | — | SPONSORED ADS | 981064108 |
| YETI | YETI HLDGS INC | 2,856 | $206K | 0.0% | $71.23 | 0.0% | COM | 98585X104 |