Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,075 | $29.91M | 4.4% | $281.92 | $166.46 | +68.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,744 | $28.72M | 4.2% | $2673.49 * | $94.66 | +42.7% | CAP STK CL A | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 212,826 | $24.06M | 3.5% | $113.04 * | $114.39 | +6.5% | ORD | M22465104 |
| AAPL | APPLE INC | 157,755 | $22.32M | 3.3% | $141.50 | $105.53 | +36.4% | COM | 037833100 |
| ICLR | ICON PLC | 81,143 | $21.26M | 3.1% | $262.02 * | $166.14 | +46.3% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 48,659 | $13.61M | 2.0% | $279.72 | $239.21 | +17.6% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 31,529 | $13.4M | 2.0% | $424.88 | $293.62 | +42.3% | COM | 78409V104 |
| META | FACEBOOK INC | 36,834 | $12.5M | 1.8% | $339.39 * | $264.90 | +35.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 71,300 | $11.67M | 1.7% | $163.69 * | $92.75 | +51.3% | COM | 46625H100 |
| LKQ | LKQ CORP | 229,329 | $11.54M | 1.7% | $50.32 * | $44.23 | +3.3% | COM | 501889208 |
| WMT | WALMART INC | 77,123 | $10.75M | 1.6% | $139.37 * | $44.76 | +1.6% | COM | 931142103 |
| SNA | SNAP ON INC | 51,412 | $10.74M | 1.6% | $208.96 * | $188.43 | +4.9% | COM | 833034101 |
| AMZN | AMAZON COM INC | 3,255 | $10.69M | 1.6% | $3285.10 * | $131.15 | +31.5% | COM | 023135106 |
| TSN | TYSON FOODS INC | 132,439 | $10.46M | 1.5% | $78.94 * | $65.81 | 0.0% | CL A | 902494103 |
| PLTK | PLAYTIKA HLDG CORP | 368,497 | $10.18M | 1.5% | $27.63 * | $26.08 | -4.5% | COM | 72815L107 |
| WAL | WESTERN ALLIANCE BANCORP | 90,645 | $9.864M | 1.4% | $108.82 * | $50.81 | +73.5% | COM | 957638109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 270,759 | $9.615M | 1.4% | $35.51 * | $24.15 | +12.1% | SHS NEW | G0772R208 |
| IDXX | IDEXX LABS INC | 14,853 | $9.237M | 1.4% | $621.89 * | $294.03 | +128.5% | COM | 45168D104 |
| KB | KB FINL GROUP INC | 197,946 | $9.187M | 1.3% | $46.41 | $32.06 | — | SPONSORED ADR | 48241A105 |
| JNJ | JOHNSON & JOHNSON | 55,554 | $8.972M | 1.3% | $161.50 * | $130.96 | +14.7% | COM | 478160104 |
| C | CITIGROUP INC | 126,887 | $8.905M | 1.3% | $70.18 * | $53.34 | +11.9% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,120 | $8.65M | 1.3% | $151.44 | $91.65 | +66.3% | COM | 127387108 |
| ACI | ALBERTSONS COS INC | 277,728 | $8.646M | 1.3% | $31.13 * | $9.67 | +83.5% | COMMON STOCK | 013091103 |
| PG | PROCTER AND GAMBLE CO | 55,398 | $7.745M | 1.1% | $139.81 * | $127.26 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 71,383 | $7.7M | 1.1% | $107.87 * | $78.08 | +24.5% | COM | 00287Y109 |
| DBX | DROPBOX INC | 263,185 | $7.69M | 1.1% | $29.22 * | $27.29 | +13.8% | CL A | 26210C104 |
| KLAC | KLA CORP | 22,962 | $7.681M | 1.1% | $334.51 * | $219.06 | +45.5% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,388 | $7.421M | 1.1% | $1377.32 * | $1253.52 | +20.1% | COM | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,687 | $7.393M | 1.1% | $104.59 * | $97.91 | +16.7% | COM | 00971T101 |
| ORCL | ORACLE CORP | 82,894 | $7.223M | 1.1% | $87.14 * | $46.67 | +78.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,407 | $7.184M | 1.1% | $59.17 * | $54.47 | +0.7% | COM | 110122108 |
| — | ASPEN TECHNOLOGY INC | 57,511 | $7.062M | 1.0% | $122.79 | $122.79 | — | COM | 045327103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 128,105 | $7.01M | 1.0% | $54.72 * | $48.06 | +19.6% | SHS | G8060N102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,896 | $6.713M | 1.0% | $232.32 * | $167.25 | +31.6% | COM NEW | 620076307 |
| MMM | 3M CO | 38,141 | $6.691M | 1.0% | $175.43 * | $128.10 | +7.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 30,381 | $6.461M | 0.9% | $212.67 * | $155.01 | +29.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 19,566 | $6.26M | 0.9% | $319.94 * | $256.49 | +19.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 113,981 | $6.204M | 0.9% | $54.43 * | $39.02 | +26.2% | COM | 17275R102 |
| NOMD | NOMAD FOODS LTD | 218,769 | $6.029M | 0.9% | $27.56 | $28.36 | -4.3% | USD ORD SHS | G6564A105 |
| MA | MASTERCARD INCORPORATED | 17,190 | $5.977M | 0.9% | $347.70 * | $360.54 | -1.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 17,141 | $5.627M | 0.8% | $328.28 * | $294.54 | 0.0% | COM | 437076102 |
| AYI | ACUITY BRANDS INC | 32,269 | $5.594M | 0.8% | $173.36 | $119.04 | +45.5% | COM | 00508Y102 |
| TXN | TEXAS INSTRS INC | 28,850 | $5.545M | 0.8% | $192.20 * | $155.38 | +8.1% | COM | 882508104 |
| DECK | DECKERS OUTDOOR CORP | 15,153 | $5.458M | 0.8% | $360.19 * | $36.89 | +85.7% | COM | 243537107 |
| CE | CELANESE CORP DEL | 34,829 | $5.247M | 0.8% | $150.65 * | $123.79 | +15.5% | COM | 150870103 |
| RIO | RIO TINTO PLC | 75,981 | $5.077M | 0.7% | $66.82 | $67.26 | — | SPONSORED ADR | 767204100 |
| RRX | REGAL BELOIT CORP | 33,627 | $5.055M | 0.7% | $150.33 * | $112.94 | +27.0% | COM | 758750103 |
| AVTR | AVANTOR INC | 122,857 | $5.025M | 0.7% | $40.90 * | $33.90 | +15.2% | COM | 05352A100 |
| — | INTERPUBLIC GROUP COS INC | 123,182 | $4.517M | 0.7% | $36.67 * | $24.01 | +26.4% | COM | 460690100 |
| — | ATHENE HOLDING LTD | 64,069 | $4.412M | 0.6% | $68.86 | $68.86 | — | CL A | G0684D107 |
| PH | PARKER-HANNIFIN CORP | 15,455 | $4.322M | 0.6% | $279.65 | $288.63 | -2.8% | COM | 701094104 |
| ALL | ALLSTATE CORP | 32,865 | $4.184M | 0.6% | $127.31 * | $89.93 | +31.9% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 20,445 | $4.022M | 0.6% | $196.72 * | $116.21 | +49.7% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 5,391 | $4.017M | 0.6% | $745.13 | $617.39 | — | N Y REGISTRY SHS | N07059210 |
| CNH | CNH INDL N V | 239,658 | $3.981M | 0.6% | $16.61 * | $12.88 | +0.2% | SHS | N20944109 |
| MCO | MOODYS CORP | 11,099 | $3.941M | 0.6% | $355.08 * | $293.89 | +23.6% | COM | 615369105 |
| HUBB | HUBBELL INC | 21,504 | $3.885M | 0.6% | $180.66 | $144.34 | +25.9% | COM | 443510607 |
| MCK | MCKESSON CORP | 19,382 | $3.864M | 0.6% | $199.36 * | $170.05 | +14.7% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 18,153 | $3.751M | 0.5% | $206.63 | $186.17 | +9.0% | COM | 452308109 |
| ESS | ESSEX PPTY TR INC | 11,717 | $3.746M | 0.5% | $319.71 * | $211.77 | +30.0% | COM | 297178105 |
| EME | EMCOR GROUP INC | 31,935 | $3.685M | 0.5% | $115.39 * | $87.98 | +34.2% | COM | 29084Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,345 | $3.671M | 0.5% | $164.29 * | $113.47 | +47.9% | COM | 49338L103 |
| HSY | HERSHEY CO | 20,917 | $3.54M | 0.5% | $169.24 * | $158.83 | 0.0% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 21,914 | $3.452M | 0.5% | $157.52 | $137.87 | +13.9% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 26,325 | $3.395M | 0.5% | $128.96 | $87.52 | +47.2% | COM | 747525103 |
| — | UNILEVER PLC | 62,527 | $3.39M | 0.5% | $54.22 | $55.63 | — | SPON ADR NEW | 904767704 |
| TX | TERNIUM SA | 79,865 | $3.378M | 0.5% | $42.30 | $33.73 | — | SPONSORED ADS | 880890108 |
| IP | INTERNATIONAL PAPER CO | 59,499 | $3.327M | 0.5% | $55.92 * | $46.47 | -1.2% | COM | 460146103 |
| HCA | HCA HEALTHCARE INC | 13,704 | $3.326M | 0.5% | $242.70 * | $204.65 | +15.0% | COM | 40412C101 |
| UNP | UNION PAC CORP | 16,954 | $3.323M | 0.5% | $196.00 | $199.21 | -2.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 111,075 | $3.292M | 0.5% | $29.64 * | $26.00 | 0.0% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 5,295 | $3.204M | 0.5% | $605.10 * | $552.52 | +11.7% | COM | 75886F107 |
| SAP | SAP SE | 23,589 | $3.185M | 0.5% | $135.02 | $138.97 | — | SPON ADR | 803054204 |
| VRSN | VERISIGN INC | 15,376 | $3.152M | 0.5% | $204.99 * | $205.30 | +5.8% | COM | 92343E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,891 | $3.13M | 0.5% | $225.33 * | $277.62 | -15.1% | SHS | L8681T102 |
| PAYX | PAYCHEX INC | 27,714 | $3.116M | 0.5% | $112.43 * | $81.88 | +21.3% | COM | 704326107 |
| PFE | PFIZER INC | 72,454 | $3.116M | 0.5% | $43.01 * | $32.05 | +11.3% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 23,883 | $3.074M | 0.5% | $128.71 | $70.63 | +84.9% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 20,379 | $3.018M | 0.4% | $148.09 * | $138.05 | -2.5% | CL A | 571903202 |
| IX | ORIX CORP | 30,899 | $2.921M | 0.4% | $94.53 | $70.25 | — | SPONSORED ADR | 686330101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,068 | $2.918M | 0.4% | $575.77 * | $509.60 | +23.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 17,053 | $2.885M | 0.4% | $169.18 * | $180.12 | -3.3% | COM | 254687106 |
| CSTM | CONSTELLIUM SE | 149,490 | $2.807M | 0.4% | $18.78 * | $19.25 | 0.0% | CL A SHS | F21107101 |
| — | ROYAL DUTCH SHELL PLC | 60,089 | $2.678M | 0.4% | $44.57 | $53.96 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 12,870 | $2.611M | 0.4% | $202.87 * | $180.63 | +1.6% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 27,553 | $2.595M | 0.4% | $94.18 * | $66.07 | +38.0% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 59,417 | $2.522M | 0.4% | $42.45 * | $23.37 | +54.4% | COM | 060505104 |
| BHP | BHP GROUP LTD | 46,779 | $2.504M | 0.4% | $53.53 | $60.80 | — | SPONSORED ADS | 088606108 |
| FICO | FAIR ISAAC CORP | 6,172 | $2.456M | 0.4% | $397.93 * | $475.52 | +0.0% | COM | 303250104 |
| JHG | JANUS HENDERSON GROUP PLC | 57,424 | $2.373M | 0.3% | $41.32 | $37.50 | +10.8% | ORD SHS | G4474Y214 |
| NRG | NRG ENERGY INC | 56,278 | $2.298M | 0.3% | $40.83 * | $37.59 | 0.0% | COM NEW | 629377508 |
| TKR | TIMKEN CO | 34,205 | $2.238M | 0.3% | $65.43 * | $69.35 | +7.2% | COM | 887389104 |
| LMT | LOCKHEED MARTIN CORP | 6,419 | $2.215M | 0.3% | $345.07 * | $307.26 | +4.4% | COM | 539830109 |
| BCS | BARCLAYS PLC | 209,235 | $2.159M | 0.3% | $10.32 | $9.65 | — | ADR | 06738E204 |
| CACI | CACI INTL INC | 8,044 | $2.108M | 0.3% | $262.06 | $251.11 | +2.8% | CL A | 127190304 |
| SCZ | ISHARES TR | 28,257 | $2.103M | 0.3% | $74.42 | $62.36 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO PLC | 10,790 | $2.082M | 0.3% | $192.96 | $192.96 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 43,042 | $2.075M | 0.3% | $48.21 | $50.41 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 5,051 | $1.974M | 0.3% | $390.81 | $372.48 | +3.3% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 32,930 | $1.97M | 0.3% | $59.82 * | $49.45 | +3.1% | COM | 370334104 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,373 | $1.959M | 0.3% | $29.97 | $34.96 | — | COM | 681936100 |
| GIL | GILDAN ACTIVEWEAR INC | 53,558 | $1.955M | 0.3% | $36.50 * | $32.76 | +3.0% | COM | 375916103 |
| DOV | DOVER CORP | 11,782 | $1.832M | 0.3% | $155.49 | $126.89 | +23.4% | COM | 260003108 |
| BPOP | POPULAR INC | 22,297 | $1.732M | 0.3% | $77.68 * | $66.85 | -2.3% | COM NEW | 733174700 |
| NVS | NOVARTIS AG | 21,151 | $1.73M | 0.3% | $81.79 | $90.01 | — | SPONSORED ADR | 66987V109 |
| GMAB | GENMAB A/S | 39,515 | $1.727M | 0.3% | $43.70 | $25.08 | — | SPONSORED ADS | 372303206 |
| SEE | SEALED AIR CORP NEW | 30,677 | $1.681M | 0.2% | $54.80 * | $43.51 | +22.5% | COM | 81211K100 |
| NOK | NOKIA CORP | 306,585 | $1.671M | 0.2% | $5.45 | $5.45 | — | SPONSORED ADR | 654902204 |
| INFY | INFOSYS LTD | 73,184 | $1.628M | 0.2% | $22.25 | $16.97 | — | SPONSORED ADR | 456788108 |
| AZN | ASTRAZENECA PLC | 27,076 | $1.626M | 0.2% | $60.05 | $60.05 | — | SPONSORED ADR | 046353108 |
| SONY | SONY GROUP CORPORATION | 14,652 | $1.62M | 0.2% | $110.57 | $47.10 | — | SPONSORED ADR | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 245,495 | $1.618M | 0.2% | $6.59 | $6.59 | — | SPONSORED ADR | 05946K101 |
| WF | WOORI FINL GROUP INC | 55,941 | $1.617M | 0.2% | $28.91 | $28.66 | — | SPONSORED ADS | 981064108 |
| ERIC | ERICSSON | 142,757 | $1.599M | 0.2% | $11.20 | $12.58 | — | ADR B SEK 10 | 294821608 |
| CG | CARLYLE GROUP INC | 33,373 | $1.578M | 0.2% | $47.28 * | $41.33 | 0.0% | COM | 14316J108 |
| HLF | HERBALIFE NUTRITION LTD | 35,740 | $1.515M | 0.2% | $42.39 * | $49.29 | +0.3% | COM SHS | G4412G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,325 | $1.329M | 0.2% | $181.43 * | $241.21 | -19.1% | COM | 92532F100 |
| CM | CANADIAN IMP BK COMM | 11,840 | $1.318M | 0.2% | $111.32 * | $44.72 | +6.2% | COM | 136069101 |
| — | MCAFEE CORP | 59,420 | $1.314M | 0.2% | $22.11 | $22.11 | — | COM CL A | 579063108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,847 | $1.308M | 0.2% | $69.40 * | $60.84 | +21.8% | COM | 78467J100 |
| UMC | UNITED MICROELECTRONICS CORP | 106,752 | $1.22M | 0.2% | $11.43 | $3.88 | — | SPON ADR NEW | 910873405 |
| BC | BRUNSWICK CORP | 12,780 | $1.218M | 0.2% | $95.31 * | $90.49 | +0.3% | COM | 117043109 |
| CIEN | CIENA CORP | 23,237 | $1.193M | 0.2% | $51.34 * | $53.27 | +4.3% | COM NEW | 171779309 |
| HMC | HONDA MOTOR LTD | 36,693 | $1.125M | 0.2% | $30.66 | $27.51 | — | AMERN SHS | 438128308 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,670 | $1.048M | 0.2% | $50.70 * | $46.70 | 0.0% | SHS | M9T951109 |
| MGA | MAGNA INTL INC | 13,147 | $989K | 0.1% | $75.23 * | $34.48 | +105.8% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 20,229 | $986K | 0.1% | $48.74 * | $45.91 | 0.0% | COM | 683715106 |
| — | TOTALENERGIES SE | 17,952 | $860K | 0.1% | $47.91 | $37.78 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 8,511 | $817K | 0.1% | $95.99 | $83.76 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 5,314 | $787K | 0.1% | $148.10 | $194.64 | — | SPONSORED ADS | 01609W102 |
| EWT | ISHARES INC | 7,980 | $495K | 0.1% | $62.03 | $47.92 | — | MSCI TAIWAN ETF | 46434G772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,040 | $451K | 0.1% | $111.63 | $88.59 | — | SPONSORED ADS | 874039100 |
| WIT | WIPRO LTD | 50,467 | $446K | 0.1% | $8.84 | $6.34 | — | SPON ADR 1 SH | 97651M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,770 | $363K | 0.1% | $33.70 | $26.04 | — | SPN ADR RESTRD | 824596100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,780 | $280K | 0.0% | $100.72 * | $69.94 | +25.5% | COM | 70959W103 |
| BIDU | BAIDU INC | 1,338 | $206K | 0.0% | $153.96 | $217.37 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,825 | $187K | 0.0% | $11.11 | $15.63 | — | SPONSORED ADS A | 92763W103 |