Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 213,114 | $24.75M | 4.5% | $116.13 | $114.39 | +3.1% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 81,235 | $22.01M | 4.0% | $270.91 * | $131.52 | +86.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,174 | $17.52M | 3.2% | $2441.73 * | $74.55 | +55.5% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 83,437 | $17.25M | 3.1% | $206.71 * | $166.14 | +29.9% | SHS | G4705A100 |
| AAPL | APPLE INC | 120,533 | $16.51M | 3.0% | $136.96 * | $93.69 | +35.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,683 | $16.11M | 2.9% | $3440.10 * | $131.15 | +26.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 67,748 | $10.54M | 1.9% | $155.55 * | $90.26 | +54.8% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 37,236 | $10.14M | 1.8% | $272.45 * | $226.26 | +16.2% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 24,006 | $9.853M | 1.8% | $410.44 * | $254.71 | +45.2% | COM | 78409V104 |
| KB | KB FINL GROUP INC | 198,600 | $9.791M | 1.8% | $49.30 | $32.06 | — | SPONSORED ADR | 48241A105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 270,759 | $9.598M | 1.7% | $35.45 * | $24.15 | +24.5% | SHS NEW | G0772R208 |
| PLTK | PLAYTIKA HLDG CORP | 346,824 | $8.268M | 1.5% | $23.84 * | $26.15 | 0.0% | COM | 72815L107 |
| POOL | POOL CORP | 17,266 | $7.919M | 1.4% | $458.65 * | $291.74 | +36.5% | COM | 73278L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 127,427 | $7.387M | 1.3% | $57.97 | $48.06 | +21.3% | SHS | G8060N102 |
| IDXX | IDEXX LABS INC | 11,343 | $7.164M | 1.3% | $631.58 * | $177.08 | +211.8% | COM | 45168D104 |
| META | FACEBOOK INC | 20,444 | $7.109M | 1.3% | $347.73 * | $190.53 | +67.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 97,949 | $6.93M | 1.3% | $70.75 * | $51.46 | +21.9% | COM NEW | 172967424 |
| WAL | WESTERN ALLIANCE BANCORP | 69,116 | $6.417M | 1.2% | $92.84 * | $39.18 | +128.4% | COM | 957638109 |
| ORCL | ORACLE CORP | 82,346 | $6.41M | 1.2% | $77.84 * | $46.67 | +57.7% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,978 | $6.294M | 1.1% | $116.60 * | $92.85 | +20.1% | COM | 00971T101 |
| NOMD | NOMAD FOODS LTD | 219,096 | $6.194M | 1.1% | $28.27 * | $28.36 | +3.8% | USD ORD SHS | G6564A105 |
| ABBV | ABBVIE INC | 54,544 | $6.144M | 1.1% | $112.64 * | $72.17 | +31.3% | COM | 00287Y109 |
| DBX | DROPBOX INC | 201,034 | $6.093M | 1.1% | $30.31 * | $26.12 | +4.6% | CL A | 26210C104 |
| ACI | ALBERTSONS COS INC | 305,015 | $5.997M | 1.1% | $19.66 * | $9.67 | +34.6% | COMMON STOCK | 013091103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,625 | $5.969M | 1.1% | $136.83 * | $72.86 | +81.9% | COM | 127387108 |
| MMM | 3M CO | 29,162 | $5.792M | 1.1% | $198.61 * | $125.26 | +12.1% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,123 | $5.712M | 1.0% | $1385.40 * | $1176.31 | +9.6% | COM | 592688105 |
| KLAC | KLA CORP | 17,597 | $5.705M | 1.0% | $324.20 * | $188.68 | +61.6% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 23,206 | $5.656M | 1.0% | $243.73 * | $141.02 | +50.7% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 39,001 | $5.61M | 1.0% | $143.84 * | $100.11 | +38.2% | COM | 285512109 |
| RIO | RIO TINTO PLC | 62,900 | $5.277M | 1.0% | $83.90 | $67.35 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,661 | $4.874M | 0.9% | $504.50 * | $454.43 | +2.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 13,220 | $4.826M | 0.9% | $365.05 | $362.28 | 0.0% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 22,084 | $4.789M | 0.9% | $216.85 * | $150.96 | +25.1% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 23,300 | $4.661M | 0.8% | $200.04 * | $15.25 | +4.9% | COM | 67066G104 |
| WMT | WALMART INC | 32,812 | $4.627M | 0.8% | $141.02 * | $43.81 | 0.0% | COM | 931142103 |
| AYI | ACUITY BRANDS INC | 24,691 | $4.618M | 0.8% | $187.03 * | $102.42 | +75.2% | COM | 00508Y102 |
| CSCO | CISCO SYS INC | 87,085 | $4.616M | 0.8% | $53.01 * | $35.87 | +27.8% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 11,535 | $4.43M | 0.8% | $384.05 * | $26.97 | +109.2% | COM | 243537107 |
| ACN | ACCENTURE PLC IRELAND | 14,942 | $4.405M | 0.8% | $294.81 * | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 22,052 | $4.241M | 0.8% | $192.32 * | $151.50 | +8.4% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,465 | $3.986M | 0.7% | $275.56 * | $277.62 | -8.6% | SHS | L8681T102 |
| LKQ | LKQ CORP | 77,191 | $3.799M | 0.7% | $49.22 * | $41.38 | +3.7% | COM | 501889208 |
| ASML | ASML HOLDING N V | 5,404 | $3.733M | 0.7% | $690.78 | $617.39 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 11,890 | $3.652M | 0.7% | $307.15 * | $291.08 | 0.0% | COM | 701094104 |
| DIS | DISNEY WALT CO | 20,230 | $3.556M | 0.6% | $175.78 | $180.12 | -2.5% | COM | 254687106 |
| RRX | REGAL BELOIT CORP | 25,725 | $3.435M | 0.6% | $133.53 * | $103.56 | +36.3% | COM | 758750103 |
| BHP | BHP GROUP LTD | 46,879 | $3.414M | 0.6% | $72.83 | $60.80 | — | SPONSORED ADS | 088606108 |
| AVTR | AVANTOR INC | 94,343 | $3.35M | 0.6% | $35.51 * | $32.34 | 0.0% | COM | 05352A100 |
| ALL | ALLSTATE CORP | 25,121 | $3.277M | 0.6% | $130.45 * | $81.08 | +42.2% | COM | 020002101 |
| HMC | HONDA MOTOR LTD | 101,802 | $3.276M | 0.6% | $32.18 | $27.51 | — | AMERN SHS | 438128308 |
| — | UNILEVER PLC | 54,805 | $3.206M | 0.6% | $58.50 | $55.83 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 40,707 | $3.166M | 0.6% | $77.78 * | $60.98 | +5.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 13,869 | $3.101M | 0.6% | $223.59 * | $181.01 | +13.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,186 | $3.086M | 0.6% | $66.82 * | $53.89 | 0.0% | COM | 110122108 |
| MCO | MOODYS CORP | 8,503 | $3.081M | 0.6% | $362.34 * | $272.73 | +17.4% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 15,546 | $3.078M | 0.6% | $197.99 * | $98.01 | +54.5% | COM | 74144T108 |
| HUBB | HUBBELL INC | 16,419 | $3.068M | 0.6% | $186.86 * | $132.76 | +31.9% | COM | 443510607 |
| — | INTERPUBLIC GROUP COS INC | 94,241 | $3.062M | 0.6% | $32.49 * | $22.06 | +21.9% | COM | 460690100 |
| FFIV | F5 NETWORKS INC | 16,401 | $3.061M | 0.6% | $186.63 * | $136.22 | +41.2% | COM | 315616102 |
| EME | EMCOR GROUP INC | 24,807 | $3.056M | 0.6% | $123.19 * | $79.33 | +51.4% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 28,223 | $2.956M | 0.5% | $104.74 * | $65.19 | +33.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 13,105 | $2.882M | 0.5% | $219.92 * | $200.38 | 0.0% | COM | 907818108 |
| SNA | SNAP ON INC | 12,808 | $2.862M | 0.5% | $223.45 * | $160.69 | +32.1% | COM | 833034101 |
| QCOM | QUALCOMM INC | 19,926 | $2.848M | 0.5% | $142.93 * | $74.24 | +64.5% | COM | 747525103 |
| — | HILL-ROM HLDGS INC | 25,066 | $2.847M | 0.5% | $113.58 | $113.34 | — | COM | 431475102 |
| IP | INTERNATIONAL PAPER CO | 46,117 | $2.827M | 0.5% | $61.30 * | $46.63 | 0.0% | COM | 460146103 |
| MCK | MCKESSON CORP | 14,674 | $2.806M | 0.5% | $191.22 | $162.01 | +16.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 16,937 | $2.79M | 0.5% | $164.73 * | $86.97 | +66.6% | COM | 478160104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 141,350 | $2.766M | 0.5% | $19.57 * | $16.29 | 0.0% | COM CL A | Y27183600 |
| V | VISA INC | 11,697 | $2.735M | 0.5% | $233.82 * | $176.32 | +25.3% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 11,907 | $2.711M | 0.5% | $227.68 * | $201.82 | +6.9% | COM | 92343E102 |
| ESS | ESSEX PPTY TR INC | 9,038 | $2.711M | 0.5% | $299.96 * | $192.93 | +29.2% | COM | 297178105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,243 | $2.662M | 0.5% | $154.38 * | $97.38 | +49.0% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 18,649 | $2.656M | 0.5% | $142.42 * | $53.81 | +139.4% | COM | 038222105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,647 | $2.635M | 0.5% | $1599.88 * | $117.17 | +40.1% | COM | 88262P102 |
| TX | TERNIUM SA | 68,254 | $2.625M | 0.5% | $38.46 | $32.28 | — | SPONSORED ADS | 880890108 |
| IX | ORIX CORP | 30,972 | $2.622M | 0.5% | $84.66 | $70.25 | — | SPONSORED ADR | 686330101 |
| GNTX | GENTEX CORP | 79,124 | $2.618M | 0.5% | $33.09 * | $25.14 | +37.9% | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 16,951 | $2.506M | 0.5% | $147.84 * | $132.25 | 0.0% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 60,254 | $2.434M | 0.4% | $40.40 | $53.96 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 6,389 | $2.417M | 0.4% | $378.31 * | $307.26 | +10.2% | COM | 539830109 |
| SAP | SAP SE | 17,197 | $2.415M | 0.4% | $140.43 | $140.43 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 21,582 | $2.316M | 0.4% | $107.31 * | $76.93 | +14.8% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,930 | $2.302M | 0.4% | $585.75 * | $474.91 | +8.5% | COM | 00724F101 |
| SNY | SANOFI | 43,178 | $2.274M | 0.4% | $52.67 | $50.41 | — | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 4,032 | $2.252M | 0.4% | $558.53 * | $532.19 | -5.3% | COM | 75886F107 |
| SONY | SONY GROUP CORPORATION | 22,887 | $2.225M | 0.4% | $97.22 | $47.10 | — | SPONSORED ADR | 835699307 |
| TKR | TIMKEN CO | 27,359 | $2.205M | 0.4% | $80.60 * | $68.10 | +24.3% | COM | 887389104 |
| HCA | HCA HEALTHCARE INC | 10,627 | $2.197M | 0.4% | $206.74 * | $195.76 | 0.0% | COM | 40412C101 |
| PFE | PFIZER INC | 56,106 | $2.197M | 0.4% | $39.16 * | $30.99 | 0.0% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 27,460 | $2.197M | 0.4% | $80.01 * | $59.18 | +16.5% | COM | 681919106 |
| MAR | MARRIOTT INTL INC NEW | 15,837 | $2.162M | 0.4% | $136.52 | $139.03 | 0.0% | CL A | 571903202 |
| AVGO | BROADCOM INC | 4,469 | $2.131M | 0.4% | $476.84 * | $42.05 | 0.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 21,363 | $2.056M | 0.4% | $96.24 * | $58.78 | +45.5% | COM | 291011104 |
| CE | CELANESE CORP DEL | 13,525 | $2.05M | 0.4% | $151.57 * | $93.53 | +57.0% | COM | 150870103 |
| BCS | BARCLAYS PLC | 209,758 | $2.024M | 0.4% | $9.65 | $9.65 | — | ADR | 06738E204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 115,814 | $1.949M | 0.4% | $16.83 | $17.39 | — | SPONSORED ADS | 874060205 |
| NVS | NOVARTIS AG | 21,210 | $1.935M | 0.4% | $91.23 | $90.01 | — | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 46,273 | $1.908M | 0.3% | $41.23 * | $19.76 | +85.0% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,605 | $1.873M | 0.3% | $36.29 | $36.29 | — | COM | 681936100 |
| LOW | LOWES COS INC | 9,312 | $1.806M | 0.3% | $193.94 * | $179.51 | 0.0% | COM | 548661107 |
| ERIC | ERICSSON | 143,174 | $1.801M | 0.3% | $12.58 | $12.58 | — | ADR B SEK 10 | 294821608 |
| LOGI | LOGITECH INTL S A | 14,588 | $1.764M | 0.3% | $120.92 * | $88.31 | +22.5% | SHS | H50430232 |
| JHG | JANUS HENDERSON GROUP PLC | 44,799 | $1.739M | 0.3% | $38.82 * | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| SCZ | ISHARES TR | 22,981 | $1.704M | 0.3% | $74.15 | $59.59 | — | EAFE SML CP ETF | 464288273 |
| UMC | UNITED MICROELECTRONICS CORP | 179,902 | $1.7M | 0.3% | $9.45 | $3.88 | — | SPON ADR NEW | 910873405 |
| SLF | SUN LIFE FINANCIAL INC. | 32,384 | $1.669M | 0.3% | $51.54 * | $43.31 | +22.0% | COM | 866796105 |
| BPOP | POPULAR INC | 22,180 | $1.665M | 0.3% | $75.07 * | $66.85 | 0.0% | COM NEW | 733174700 |
| GMAB | GENMAB A/S | 39,643 | $1.619M | 0.3% | $40.84 | $25.08 | — | SPONSORED ADS | 372303206 |
| CACI | CACI INTL INC | 6,298 | $1.607M | 0.3% | $255.16 | $249.13 | +3.6% | CL A | 127190304 |
| UNH | UNITEDHEALTH GROUP INC | 3,949 | $1.581M | 0.3% | $400.35 * | $369.03 | 0.0% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 25,783 | $1.571M | 0.3% | $60.93 * | $49.03 | +7.9% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 39,310 | $1.565M | 0.3% | $39.81 | $40.40 | — | SPONSORED ADR | 37733W105 |
| INFY | INFOSYS LTD | 73,184 | $1.551M | 0.3% | $21.19 | $16.97 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 18,469 | $1.547M | 0.3% | $83.76 | $83.76 | — | ADR | 670100205 |
| HLF | HERBALIFE NUTRITION LTD | 28,243 | $1.489M | 0.3% | $52.72 * | $49.25 | +1.0% | COM SHS | G4412G101 |
| PYPL | PAYPAL HLDGS INC | 4,907 | $1.43M | 0.3% | $291.42 * | $263.52 | 0.0% | COM | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 24,103 | $1.428M | 0.3% | $59.25 * | $40.85 | +20.7% | COM | 81211K100 |
| DOV | DOVER CORP | 9,462 | $1.425M | 0.3% | $150.60 * | $119.60 | +16.3% | COM | 260003108 |
| CM | CANADIAN IMP BK COMM | 11,874 | $1.352M | 0.2% | $113.86 * | $44.72 | 0.0% | COM | 136069101 |
| CNH | CNH INDL N V | 76,162 | $1.273M | 0.2% | $16.71 * | $12.82 | 0.0% | SHS | N20944109 |
| MGA | MAGNA INTL INC | 13,155 | $1.219M | 0.2% | $92.66 * | $34.48 | +137.2% | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 5,314 | $1.205M | 0.2% | $226.76 | $194.64 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,793 | $1.168M | 0.2% | $201.62 * | $253.37 | -17.4% | COM | 92532F100 |
| FICO | FAIR ISAAC CORP | 2,274 | $1.143M | 0.2% | $502.64 | $475.37 | +6.4% | COM | 303250104 |
| GIL | GILDAN ACTIVEWEAR INC | 29,052 | $1.073M | 0.2% | $36.93 * | $31.94 | 0.0% | COM | 375916103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,841 | $1.069M | 0.2% | $72.03 | $57.25 | +27.7% | COM | 78467J100 |
| DHT | DHT HOLDINGS INC | 163,137 | $1.059M | 0.2% | $6.49 * | $3.98 | +16.0% | SHS NEW | Y2065G121 |
| CIEN | CIENA CORP | 18,307 | $1.041M | 0.2% | $56.86 * | $52.66 | +4.7% | COM NEW | 171779309 |
| BC | BRUNSWICK CORP | 10,051 | $1.001M | 0.2% | $99.59 * | $90.41 | +2.4% | COM | 117043109 |
| — | TOTALENERGIES SE | 17,975 | $814K | 0.1% | $45.29 | $37.78 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,120 | $735K | 0.1% | $120.10 | $88.59 | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 5,737 | $661K | 0.1% | $115.22 | $165.88 | — | SPONSORED ADS | 64110W102 |
| WIT | WIPRO LTD | 50,467 | $394K | 0.1% | $7.81 | $6.34 | — | SPON ADR 1 SH | 97651M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,770 | $386K | 0.1% | $35.84 | $26.04 | — | SPN ADR RESTRD | 824596100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,825 | $338K | 0.1% | $20.09 | $15.63 | — | SPONSORED ADS A | 92763W103 |
| EWT | ISHARES INC | 5,160 | $330K | 0.1% | $63.95 | $40.21 | — | MSCI TAIWAN ETF | 46434G772 |
| BIDU | BAIDU INC | 1,338 | $273K | 0.0% | $204.04 | $217.37 | — | SPON ADR REP A | 056752108 |
| YETI | YETI HLDGS INC | 2,856 | $262K | 0.0% | $91.74 * | $71.23 | +21.9% | COM | 98585X104 |
| WY | WEYERHAEUSER CO MTN BE | 7,369 | $254K | 0.0% | $34.47 * | $27.88 | +9.5% | COM NEW | 962166104 |
| WF | WOORI FINL GROUP INC | 7,700 | $233K | 0.0% | $30.26 | $27.14 | — | SPONSORED ADS | 981064108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,780 | $210K | 0.0% | $75.54 * | $69.94 | +19.7% | COM | 70959W103 |
| ATHM | AUTOHOME INC | 3,250 | $208K | 0.0% | $64.00 | $93.29 | — | SP ADS RP CL A | 05278C107 |