Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,519 | $38.85M | 5.0% | $336.32 * | $178.48 | +75.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,695 | $33.88M | 4.4% | $2897.05 * | $98.58 | +45.0% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 49,392 | $23.31M | 3.0% | $471.94 * | $347.22 | +27.2% | COM | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 189,277 | $22.78M | 2.9% | $120.37 * | $114.39 | +1.3% | ORD | M22465104 |
| AAPL | APPLE INC | 114,008 | $20.24M | 2.6% | $177.57 * | $105.53 | +46.6% | COM | 037833100 |
| CE | CELANESE CORP DEL | 116,895 | $19.64M | 2.5% | $168.06 * | $143.46 | +5.8% | COM | 150870103 |
| ICLR | ICON PLC | 53,843 | $18.51M | 2.4% | $343.76 * | $166.14 | +68.4% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 40,697 | $16.87M | 2.2% | $414.55 * | $301.57 | +13.8% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 40,099 | $13.49M | 1.7% | $336.34 | $270.18 | +22.0% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 143,965 | $12.55M | 1.6% | $87.16 * | $66.31 | +8.7% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 77,604 | $12.29M | 1.6% | $158.36 * | $97.23 | +52.0% | COM | 46625H100 |
| WMT | WALMART INC | 83,985 | $12.15M | 1.6% | $144.69 * | $44.80 | +0.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,544 | $11.82M | 1.5% | $3334.37 * | $134.42 | +27.3% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,253 | $11.6M | 1.5% | $186.35 * | $98.46 | +77.0% | COM | 127387108 |
| KLAC | KLA CORP | 25,009 | $10.76M | 1.4% | $430.13 * | $231.38 | +59.7% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 16,187 | $10.66M | 1.4% | $658.43 * | $321.53 | +95.2% | COM | 45168D104 |
| WAL | WESTERN ALLIANCE BANCORP | 98,841 | $10.64M | 1.4% | $107.65 * | $55.07 | +85.6% | COM | 957638109 |
| ABBV | ABBVIE INC | 77,787 | $10.53M | 1.4% | $135.40 * | $80.02 | +27.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 60,405 | $10.33M | 1.3% | $171.06 * | $132.09 | +9.8% | COM | 478160104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 270,252 | $10.3M | 1.3% | $38.11 * | $24.15 | +28.0% | SHS NEW | G0772R208 |
| PG | PROCTER AND GAMBLE CO | 60,374 | $9.876M | 1.3% | $163.58 * | $127.83 | +4.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 52,575 | $9.614M | 1.2% | $182.86 * | $116.75 | +25.1% | COM | 747525103 |
| — | ASPEN TECHNOLOGY INC | 62,605 | $9.528M | 1.2% | $152.19 | $125.19 | — | COM | 045327103 |
| ACI | ALBERTSONS COS INC | 302,702 | $9.139M | 1.2% | $30.19 * | $10.64 | +101.5% | COMMON STOCK | 013091103 |
| LKQ | LKQ CORP | 150,540 | $9.037M | 1.2% | $60.03 * | $44.23 | +14.8% | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,043 | $9.017M | 1.2% | $117.04 * | $98.91 | +11.2% | COM | 00971T101 |
| KB | KB FINL GROUP INC | 151,972 | $8.889M | 1.1% | $58.49 | $32.06 | — | SPONSORED ADR | 48241A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 102,860 | $8.721M | 1.1% | $84.79 * | $77.74 | 0.0% | CL A | 099502106 |
| C | CITIGROUP INC | 138,165 | $8.344M | 1.1% | $60.39 * | $53.65 | +6.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 19,890 | $8.255M | 1.1% | $415.03 * | $301.27 | +13.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,059 | $8.234M | 1.1% | $62.35 * | $54.05 | -8.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 90,283 | $7.874M | 1.0% | $87.21 | $50.13 | +77.3% | COM | 68389X105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 125,204 | $7.724M | 1.0% | $61.69 * | $48.06 | +21.1% | SHS | G8060N102 |
| AMGN | AMGEN INC | 33,110 | $7.449M | 1.0% | $224.98 * | $157.49 | +17.6% | COM | 031162100 |
| AYI | ACUITY BRANDS INC | 35,152 | $7.442M | 1.0% | $211.71 * | $126.04 | +62.1% | COM | 00508Y102 |
| MMM | 3M CO | 41,556 | $7.382M | 1.0% | $177.64 * | $128.03 | -0.6% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 22,293 | $7.092M | 0.9% | $318.13 * | $289.89 | +1.0% | COM | 701094104 |
| DBX | DROPBOX INC | 286,848 | $7.039M | 0.9% | $24.54 * | $27.26 | -1.3% | CL A | 26210C104 |
| RRX | REGAL REXNORD CORPORATION | 36,631 | $6.234M | 0.8% | $170.18 * | $116.66 | +35.7% | COM | 758750103 |
| MA | MASTERCARD INCORPORATED | 16,999 | $6.108M | 0.8% | $359.32 * | $360.54 | -6.3% | CL A | 57636Q104 |
| DECK | DECKERS OUTDOOR CORP | 16,530 | $6.055M | 0.8% | $366.30 * | $39.19 | +64.5% | COM | 243537107 |
| PLTK | PLAYTIKA HLDG CORP | 328,693 | $6.046M | 0.8% | $18.39 * | $26.08 | -14.2% | COM | 72815L107 |
| SNA | SNAP ON INC | 28,026 | $6.036M | 0.8% | $215.37 * | $188.43 | +1.7% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 31,431 | $5.924M | 0.8% | $188.48 * | $156.59 | +8.7% | COM | 882508104 |
| GDDY | GODADDY INC | 68,805 | $5.839M | 0.8% | $84.86 * | $71.55 | 0.0% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 103,692 | $5.824M | 0.8% | $56.17 * | $51.11 | 0.0% | CL C | 24703L202 |
| DOV | DOVER CORP | 32,010 | $5.813M | 0.8% | $181.60 * | $148.39 | +8.4% | COM | 260003108 |
| AVTR | AVANTOR INC | 133,702 | $5.634M | 0.7% | $42.14 * | $34.35 | +14.7% | COM | 05352A100 |
| MCK | MCKESSON CORP | 21,174 | $5.263M | 0.7% | $248.56 * | $173.84 | +23.5% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 14,798 | $5.211M | 0.7% | $352.14 * | $239.21 | +30.1% | COM | 824348106 |
| NOMD | NOMAD FOODS LTD | 169,627 | $5.132M | 0.7% | $30.25 * | $28.36 | -9.0% | USD ORD SHS | G6564A105 |
| RIO | RIO TINTO PLC | 43,283 | $5.102M | 0.7% | $117.88 | $67.26 | — | SPONSORED ADR | 767204100 |
| ON | ON SEMICONDUCTOR CORP | 74,311 | $5.047M | 0.7% | $67.92 * | $56.65 | 0.0% | COM | 682189105 |
| — | INTERPUBLIC GROUP COS INC | 134,204 | $5.026M | 0.6% | $37.45 * | $24.59 | +26.3% | COM | 460690100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,330 | $5.024M | 0.6% | $206.49 * | $119.48 | +56.6% | COM | 49338L103 |
| ABT | ABBOTT LABS | 35,164 | $4.949M | 0.6% | $140.74 * | $118.69 | 0.0% | COM | 002824100 |
| MCO | MOODYS CORP | 12,085 | $4.72M | 0.6% | $390.57 * | $300.29 | +24.0% | COM | 615369105 |
| PFE | PFIZER INC | 78,801 | $4.653M | 0.6% | $59.05 * | $32.71 | +23.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 18,447 | $4.647M | 0.6% | $251.91 * | $200.49 | +7.2% | COM | 907818108 |
| ESS | ESSEX PPTY TR INC | 12,748 | $4.49M | 0.6% | $352.21 * | $218.23 | +33.6% | COM | 297178105 |
| EME | EMCOR GROUP INC | 34,706 | $4.421M | 0.6% | $127.38 * | $90.71 | +34.6% | COM | 29084Q100 |
| HSY | HERSHEY CO | 22,807 | $4.412M | 0.6% | $193.45 * | $159.22 | +2.7% | COM | 427866108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 74,870 | $4.407M | 0.6% | $58.86 * | $49.95 | +2.5% | SHS | M9T951109 |
| TROW | PRICE T ROWE GROUP INC | 22,312 | $4.387M | 0.6% | $196.62 * | $120.60 | +39.8% | COM | 74144T108 |
| VRSN | VERISIGN INC | 16,726 | $4.245M | 0.5% | $253.80 * | $207.23 | +10.6% | COM | 92343E102 |
| ALL | ALLSTATE CORP | 35,795 | $4.211M | 0.5% | $117.64 * | $91.32 | +17.1% | COM | 020002101 |
| PAYX | PAYCHEX INC | 30,098 | $4.108M | 0.5% | $136.49 * | $84.10 | +30.6% | COM | 704326107 |
| ASML | ASML HOLDING N V | 1,079 | $3.876M | 0.5% | $3592.22 | $617.39 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 3,641 | $3.848M | 0.5% | $1056.85 * | $335.39 | 0.0% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 6,057 | $3.825M | 0.5% | $631.50 * | $559.93 | +9.2% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 23,844 | $3.807M | 0.5% | $159.66 * | $138.96 | +9.0% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 22,164 | $3.662M | 0.5% | $165.22 * | $139.15 | +9.0% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 120,681 | $3.614M | 0.5% | $29.95 * | $26.22 | +9.5% | COM STK | 806857108 |
| TX | TERNIUM SA | 82,667 | $3.598M | 0.5% | $43.52 | $34.06 | — | SPONSORED ADS | 880890108 |
| LOW | LOWES COS INC | 13,917 | $3.597M | 0.5% | $258.46 * | $183.58 | +19.7% | COM | 548661107 |
| HOLX | HOLOGIC INC | 46,925 | $3.593M | 0.5% | $76.57 * | $73.51 | 0.0% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,601 | $3.581M | 0.5% | $173.83 * | $156.21 | 0.0% | COM | 571748102 |
| TPR | TAPESTRY INC | 86,770 | $3.523M | 0.5% | $40.60 * | $36.62 | 0.0% | COM | 876030107 |
| IX | ORIX CORP | 7,658 | $3.492M | 0.5% | $455.99 | $70.25 | — | SPONSORED ADR | 686330101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,526 | $3.165M | 0.4% | $233.99 * | $277.62 | -9.9% | SHS | L8681T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,514 | $3.127M | 0.4% | $567.10 * | $518.94 | +20.5% | COM | 00724F101 |
| SAP | SAP SE | 4,755 | $3M | 0.4% | $630.91 | $138.97 | — | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 6,750 | $2.927M | 0.4% | $433.63 * | $468.80 | -15.3% | COM | 303250104 |
| BAC | BK OF AMERICA CORP | 64,671 | $2.877M | 0.4% | $44.49 * | $24.81 | +65.3% | COM | 060505104 |
| DEO | DIAGEO PLC | 2,834 | $2.805M | 0.4% | $989.77 | $192.96 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 29,992 | $2.788M | 0.4% | $92.96 * | $67.73 | +27.7% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 5,499 | $2.761M | 0.4% | $502.09 * | $376.53 | +12.1% | COM | 91324P102 |
| CSTM | CONSTELLIUM SE | 149,214 | $2.672M | 0.3% | $17.91 * | $19.25 | -4.7% | CL A SHS | F21107101 |
| JHG | JANUS HENDERSON GROUP PLC | 62,450 | $2.619M | 0.3% | $41.94 * | $38.03 | +16.1% | ORD SHS | G4474Y214 |
| BHP | BHP GROUP LTD | 9,403 | $2.548M | 0.3% | $270.98 | $60.80 | — | SPONSORED ADS | 088606108 |
| BCS | BARCLAYS PLC | 53,877 | $2.507M | 0.3% | $46.53 | $9.65 | — | ADR | 06738E204 |
| IP | INTERNATIONAL PAPER CO | 51,549 | $2.422M | 0.3% | $46.98 * | $46.47 | -11.7% | COM | 460146103 |
| GIS | GENERAL MLS INC | 35,839 | $2.415M | 0.3% | $67.38 * | $49.92 | +10.7% | COM | 370334104 |
| CACI | CACI INTL INC | 8,755 | $2.357M | 0.3% | $269.22 | $252.96 | +8.3% | CL A | 127190304 |
| — | ATHENE HOLDING LTD | 27,881 | $2.323M | 0.3% | $83.32 | $68.86 | — | CL A | G0684D107 |
| SEE | SEALED AIR CORP NEW | 33,338 | $2.249M | 0.3% | $67.46 * | $44.61 | +28.3% | COM | 81211K100 |
| — | ROYAL DUTCH SHELL PLC | 11,799 | $2.208M | 0.3% | $187.13 | $53.96 | — | SPONS ADR A | 780259206 |
| CNH | CNH INDL N V | 25,108 | $2.178M | 0.3% | $86.75 * | $12.88 | +7.0% | SHS | N20944109 |
| — | UNILEVER PLC | 8,711 | $2.11M | 0.3% | $242.22 | $55.63 | — | SPON ADR NEW | 904767704 |
| GIL | GILDAN ACTIVEWEAR INC | 10,771 | $2.046M | 0.3% | $189.95 * | $32.76 | +11.4% | COM | 375916103 |
| CG | CARLYLE GROUP INC | 36,285 | $1.992M | 0.3% | $54.90 * | $41.79 | +12.8% | COM | 14316J108 |
| SNY | SANOFI | 8,667 | $1.957M | 0.3% | $225.80 | $50.41 | — | SPONSORED ADR | 80105N105 |
| CIEN | CIENA CORP | 25,244 | $1.943M | 0.3% | $76.97 * | $53.94 | +14.4% | COM NEW | 171779309 |
| — | GLAXOSMITHKLINE PLC | 9,505 | $1.879M | 0.2% | $197.69 | $197.69 | — | SPONSORED ADR | 37733W105 |
| IVZ | INVESCO LTD | 80,280 | $1.848M | 0.2% | $23.02 * | $20.22 | 0.0% | SHS | G491BT108 |
| BPOP | POPULAR INC | 22,297 | $1.829M | 0.2% | $82.03 * | $66.85 | +7.2% | COM NEW | 733174700 |
| NOK | NOKIA CORP | 62,349 | $1.788M | 0.2% | $28.68 | $5.45 | — | SPONSORED ADR | 654902204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,947 | $1.745M | 0.2% | $219.58 * | $237.56 | -18.1% | COM | 92532F100 |
| NVS | NOVARTIS AG | 4,239 | $1.67M | 0.2% | $393.96 | $90.01 | — | SPONSORED ADR | 66987V109 |
| WF | WOORI FINL GROUP INC | 21,014 | $1.657M | 0.2% | $78.85 | $28.66 | — | SPONSORED ADS | 981064108 |
| SONY | SONY GROUP CORPORATION | 2,931 | $1.63M | 0.2% | $556.12 | $47.10 | — | SPONSORED ADR | 835699307 |
| HLF | HERBALIFE NUTRITION LTD | 38,792 | $1.588M | 0.2% | $40.94 | $48.69 | -14.5% | COM SHS | G4412G101 |
| HAL | HALLIBURTON CO | 67,420 | $1.542M | 0.2% | $22.87 * | $21.79 | 0.0% | COM | 406216101 |
| — | NATWEST GROUP PLC | 52,406 | $1.439M | 0.2% | $27.46 | $27.46 | — | SPONS ADR 2 ORD | 639057108 |
| GMAB | GENMAB A/S | 7,959 | $1.42M | 0.2% | $178.41 | $25.08 | — | SPONSORED ADS | 372303206 |
| ERIC | ERICSSON | 28,671 | $1.4M | 0.2% | $48.83 | $12.58 | — | ADR B SEK 10 | 294821608 |
| BC | BRUNSWICK CORP | 13,890 | $1.399M | 0.2% | $100.72 * | $90.42 | -0.9% | COM | 117043109 |
| UMC | UNITED MICROELECTRONICS CORP | 106,752 | $1.249M | 0.2% | $11.70 | $3.88 | — | SPON ADR NEW | 910873405 |
| NRG | NRG ENERGY INC | 27,455 | $1.183M | 0.2% | $43.09 * | $37.59 | -7.0% | COM NEW | 629377508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,507 | $1.169M | 0.2% | $24.61 | $6.59 | — | SPONSORED ADR | 05946K101 |
| ABBNY | ABB LTD | 6,700 | $1.141M | 0.1% | $170.30 | $170.30 | — | SPONSORED ADR | 000375204 |
| RF | REGIONS FINANCIAL CORP NEW | 52,171 | $1.137M | 0.1% | $21.79 * | $19.19 | 0.0% | COM | 7591EP100 |
| SCZ | ISHARES TR | 14,391 | $1.052M | 0.1% | $73.10 | $62.36 | — | EAFE SML CP ETF | 464288273 |
| HMC | HONDA MOTOR LTD | 7,521 | $970K | 0.1% | $128.97 | $27.51 | — | AMERN SHS | 438128308 |
| MGA | MAGNA INTL INC | 2,686 | $955K | 0.1% | $355.55 * | $34.48 | +104.5% | COM | 559222401 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,206 | $946K | 0.1% | $295.07 | $295.07 | — | SPONSORED ADS | 45857P806 |
| HCA | HCA HEALTHCARE INC | 3,523 | $905K | 0.1% | $256.88 * | $204.65 | +15.3% | COM | 40412C101 |
| OTEX | OPEN TEXT CORP | 4,077 | $863K | 0.1% | $211.68 * | $45.91 | -5.3% | COM | 683715106 |
| CSCO | CISCO SYS INC | 13,238 | $839K | 0.1% | $63.38 * | $39.02 | +29.3% | COM | 17275R102 |
| — | TOTALENERGIES SE | 3,579 | $794K | 0.1% | $221.85 | $37.78 | — | SPONSORED ADS | 89151E109 |
| INFY | INFOSYS LTD | 30,740 | $778K | 0.1% | $25.31 | $16.97 | — | SPONSORED ADR | 456788108 |
| EWT | ISHARES INC | 7,980 | $532K | 0.1% | $66.67 | $47.92 | — | MSCI TAIWAN ETF | 46434G772 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 842 | $501K | 0.1% | $595.01 * | $567.76 | 0.0% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,590 | $432K | 0.1% | $120.33 | $88.59 | — | SPONSORED ADS | 874039100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,770 | $333K | 0.0% | $30.92 | $26.04 | — | SPN ADR RESTRD | 824596100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,780 | $298K | 0.0% | $107.19 * | $69.94 | +49.6% | COM | 70959W103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,030 | $241K | 0.0% | $118.72 | $194.64 | — | SPONSORED ADS | 01609W102 |
| WIT | WIPRO LTD | 18,460 | $180K | 0.0% | $9.75 | $6.34 | — | SPON ADR 1 SH | 97651M109 |