CIK: 0001510481 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $10,977,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,898,230 | $638,413 | 5.8% | $163.78 | +91.4% | COM | 594918104 |
| CME | CME GROUP INC | 2,084,570 | $476,241 | 4.3% | $128.48 | +43.9% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 122,566 | $408,677 | 3.7% | $79.75 | +114.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,070,542 | $384,667 | 3.5% | $172.00 | +96.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 4,271,069 | $364,493 | 3.3% | $60.22 | +17.8% | COM | 194162103 |
| HD | HOME DEPOT INC | 874,349 | $362,864 | 3.3% | $201.80 | +70.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 122,775 | $355,261 | 3.2% | $50.97 | +181.5% | CAP STK CL C | 02079K107 |
| MIDD | MIDDLEBY CORP | 1,733,656 | $341,114 | 3.1% | $133.60 | +36.6% | COM | 596278101 |
| NEE | NEXTERA ENERGY INC | 3,637,505 | $339,597 | 3.1% | $59.62 | +29.7% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,664,378 | $319,057 | 2.9% | $53.80 | +45.8% | COM | 68902V107 |
| MRK | MERCK & CO INC | 4,074,221 | $312,248 | 2.8% | $64.30 | +8.7% | COM | 58933Y105 |
| DE | DEERE & CO | 906,577 | $310,856 | 2.8% | $186.32 | +76.4% | COM | 244199105 |
| AMGN | AMGEN INC | 1,369,435 | $308,082 | 2.8% | $129.10 | +43.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 532,723 | $302,427 | 2.8% | $233.52 | +109.0% | COM | 22160K105 |
| EQIX | EQUINIX INC | 350,032 | $296,071 | 2.7% | $329.53 | +124.0% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 1,853,063 | $287,021 | 2.6% | $140.42 | +12.4% | COM | 254687106 |
| ARMK | ARAMARK | 7,556,232 | $278,447 | 2.5% | $22.11 | +12.4% | COM | 03852U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,025,405 | $243,676 | 2.2% | $32.58 | — | SPONSORED ADS | 874039100 |
| ILMN | ILLUMINA INC | 617,105 | $234,771 | 2.1% | $381.44 | -0.7% | COM | 452327109 |
| HDB | HDFC BANK LTD | 3,535,945 | $230,084 | 2.1% | $65.30 | — | SPONSORED ADS | 40415F101 |
| MAR | MARRIOTT INTL INC NEW | 1,355,182 | $223,930 | 2.0% | $117.44 | +29.2% | CL A | 571903202 |
| SCI | SERVICE CORP INTL | 3,049,187 | $216,462 | 2.0% | $39.12 | +69.8% | COM | 817565104 |
| JPM | JPMORGAN CHASE & CO | 1,342,148 | $212,529 | 1.9% | $52.23 | +183.0% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 1,269,162 | $211,937 | 1.9% | $156.28 | -1.7% | COM | 426281101 |
| MCO | MOODYS CORP | 539,837 | $210,850 | 1.9% | $193.50 | +92.4% | COM | 615369105 |
| — | SPLUNK INC | 1,776,968 | $205,631 | 1.9% | $137.68 | — | COM | 848637104 |
| AMT | AMERICAN TOWER CORP NEW | 697,766 | $204,097 | 1.9% | $190.24 | +25.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 284,544 | $189,338 | 1.7% | $24.26 | +113.5% | COM | 11135F101 |
| — | NATIONAL INSTRS CORP | 3,265,787 | $142,617 | 1.3% | $43.18 | — | COM | 636518102 |
| CCI | CROWN CASTLE INTL CORP NEW | 678,702 | $141,672 | 1.3% | $86.32 | +73.8% | COM | 22822V101 |
| ACWI | ISHARES TR | 1,303,538 | $137,888 | 1.3% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| CHTR | CHARTER COMMUNICATIONS INC N | 201,919 | $131,645 | 1.2% | $518.14 | +31.4% | CL A | 16119P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 605,199 | $124,980 | 1.1% | $87.87 | +137.8% | COM | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC | 577,493 | $123,780 | 1.1% | $80.01 | +110.7% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 172,452 | $116,964 | 1.1% | $279.93 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 123,860 | $113,401 | 1.0% | $360.96 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 35,790 | $103,685 | 0.9% | $69.18 | +106.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 390,247 | $91,548 | 0.8% | $113.99 | +89.1% | COM | 278865100 |
| SEE | SEALED AIR CORP NEW | 1,096,795 | $74,001 | 0.7% | $38.91 | +47.1% | COM | 81211K100 |
| META | META PLATFORMS INC | 210,919 | $70,943 | 0.6% | $258.64 | +27.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 364,784 | $64,775 | 0.6% | $85.40 | +81.2% | COM | 037833100 |
| NOW | SERVICENOW INC | 94,074 | $61,064 | 0.6% | $59.93 | +119.1% | COM | 81762P102 |
| UAA | UNDER ARMOUR INC | 2,641,745 | $55,979 | 0.5% | $18.85 | +20.4% | CL A | 904311107 |
| EBAY | EBAY INC. | 806,540 | $53,635 | 0.5% | $37.99 | +73.8% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 795,606 | $52,932 | 0.5% | $75.66 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 305,556 | $51,443 | 0.5% | $59.45 | +121.9% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 262,073 | $49,422 | 0.5% | $172.26 | +25.3% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 1,195,937 | $49,249 | 0.4% | $25.47 | +25.6% | COM NEW | 962166104 |
| ZTS | ZOETIS INC | 197,940 | $48,303 | 0.4% | $136.60 | +54.1% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 606,154 | $40,194 | 0.4% | $48.42 | +14.2% | CL A | 609207105 |
| TFX | TELEFLEX INCORPORATED | 117,769 | $38,685 | 0.4% | $359.77 | -8.1% | COM | 879369106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 494,258 | $38,409 | 0.3% | $78.46 | — | SPON ADR UNITS | 344419106 |
| LLY | LILLY ELI & CO | 127,754 | $35,288 | 0.3% | $131.68 | +85.2% | COM | 532457108 |
| ENTG | ENTEGRIS INC | 253,156 | $35,082 | 0.3% | $137.46 | 0.0% | COM | 29362U104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,476,304 | $34,885 | 0.3% | $22.03 | — | COM | 58463J304 |
| MSCI | MSCI INC | 56,739 | $34,763 | 0.3% | $302.04 | +98.5% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 254,535 | $32,975 | 0.3% | $78.51 | +48.6% | COM | 28176E108 |
| OC | OWENS CORNING NEW | 361,928 | $32,754 | 0.3% | $70.11 | +29.5% | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 169,903 | $32,022 | 0.3% | $87.44 | +94.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 473,224 | $29,988 | 0.3% | $36.66 | +37.7% | COM | 17275R102 |
| PFE | PFIZER INC | 456,701 | $26,968 | 0.2% | $19.68 | +104.4% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 130,000 | $19,585 | 0.2% | $109.61 | +18.3% | COM | 459506101 |
| AGCO | AGCO CORP | 150,000 | $17,403 | 0.2% | $68.67 | +53.2% | COM | 001084102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,476 | $14,821 | 0.1% | $75.52 | +127.2% | COM | 015271109 |
| CF | CF INDS HLDGS INC | 200,000 | $14,156 | 0.1% | $40.94 | +40.1% | COM | 125269100 |
| CPT | CAMDEN PPTY TR | 77,713 | $13,886 | 0.1% | $78.47 | +81.4% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 362,865 | $13,096 | 0.1% | $25.11 | +9.1% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 56,667 | $13,002 | 0.1% | $106.31 | +67.7% | COM | 59522J103 |
| — | LIFE STORAGE INC | 83,107 | $12,730 | 0.1% | $110.89 | — | COM | 53223X107 |
| TTEK | TETRA TECH INC NEW | 68,920 | $11,703 | 0.1% | $27.46 | +25.4% | COM | 88162G103 |
| GLD | SPDR GOLD TR | 65,133 | $11,135 | 0.1% | $145.31 | — | GOLD SHS | 78463V107 |
| BXP | BOSTON PROPERTIES INC | 73,178 | $8,429 | 0.1% | $74.68 | +22.8% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 85,000 | $8,212 | 0.1% | $80.53 | -3.5% | COM NON VTG | 579780206 |
| SBRA | SABRA HEALTH CARE REIT INC | 549,851 | $7,445 | 0.1% | $16.77 | — | COM | 78573L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 126,252 | $7,233 | 0.1% | $40.70 | — | COM | 024835100 |
| KRC | KILROY RLTY CORP | 86,664 | $5,760 | 0.1% | $62.24 | — | COM | 49427F108 |
| DLN | WISDOMTREE TR | 81,204 | $5,363 | 0.0% | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| AVB | AVALONBAY CMNTYS INC | 20,724 | $5,235 | 0.0% | $108.58 | +90.0% | COM | 053484101 |
| COLD | AMERICOLD RLTY TR | 150,000 | $4,919 | 0.0% | $27.16 | — | COM | 03064D108 |
| WELL | WELLTOWER INC | 56,242 | $4,824 | 0.0% | $70.13 | +7.0% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 51,798 | $4,688 | 0.0% | $43.83 | +66.2% | SH BEN INT | 29476L107 |
| FRPT | FRESHPET INC | 40,000 | $3,811 | 0.0% | $148.89 | -16.7% | COM | 358039105 |
| LQD | ISHARES TR | 27,298 | $3,618 | 0.0% | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $3,396 | 0.0% | $60.28 | +123.6% | CLASS A | 29977A105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 61,332 | $2,965 | 0.0% | $27.99 | — | COM | 78781P105 |
| — | PING IDENTITY HLDG CORP | 107,803 | $2,467 | 0.0% | $29.57 | — | COM | 72341T103 |
| BND | VANGUARD BD INDEX FDS | 27,978 | $2,371 | 0.0% | $82.16 | — | TOTAL BND MRKT | 921937835 |
| — | SWITCH INC | 69,007 | $1,976 | 0.0% | $17.00 | — | CL A | 87105L104 |
| HCAT | HEALTH CATALYST INC | 48,482 | $1,921 | 0.0% | $42.43 | +7.4% | COM | 42225T107 |
| FIVN | FIVE9 INC | 12,210 | $1,677 | 0.0% | $99.04 | +49.3% | COM | 338307101 |
| PINS | PINTEREST INC | 44,781 | $1,628 | 0.0% | $67.27 | -33.9% | CL A | 72352L106 |
| — | ANAPLAN INC | 35,423 | $1,624 | 0.0% | $47.38 | — | COM | 03272L108 |
| FTCHQ | FARFETCH LTD | 46,937 | $1,569 | 0.0% | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| — | THOUGHTWORKS HOLDING INC | 57,214 | $1,534 | 0.0% | $26.81 | — | COM | 88546E105 |
| DT | DYNATRACE INC | 23,618 | $1,425 | 0.0% | $38.01 | +79.3% | COM NEW | 268150109 |
| RWO | SPDR INDEX SHS FDS | 12,311 | $696 | 0.0% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |