CIK: 0001510481 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $9,945,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,820,726 | $561,348 | 5.6% | $163.78 | +77.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,972 | $413,922 | 4.2% | $82.35 | +87.6% | COM | 023135106 |
| MRK | MERCK & CO. INC | 4,904,122 | $402,383 | 4.0% | $65.24 | +7.1% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,582,135 | $376,327 | 3.8% | $128.48 | +56.2% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 1,026,617 | $366,892 | 3.7% | $172.00 | +104.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,120,586 | $349,055 | 3.5% | $61.08 | +18.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,363,607 | $329,747 | 3.3% | $129.10 | +57.5% | COM | 031162100 |
| DE | DEERE & CO | 782,043 | $324,908 | 3.3% | $186.32 | +94.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,338,651 | $320,769 | 3.2% | $140.59 | +0.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 114,367 | $319,426 | 3.2% | $50.97 | +164.8% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 4,143,301 | $314,187 | 3.2% | $60.22 | +20.1% | COM | 194162103 |
| ARMK | ARAMARK | 7,673,774 | $288,534 | 2.9% | $22.15 | +12.2% | COM | 03852U106 |
| — | SPLUNK INC | 1,933,575 | $287,349 | 2.9% | $138.57 | — | COM | 848637104 |
| OTIS | OTIS WORLDWIDE CORP | 3,705,290 | $285,122 | 2.9% | $54.04 | +39.0% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 422,050 | $243,038 | 2.4% | $233.52 | +114.5% | COM | 22160K105 |
| EQIX | EQUINIX INC | 318,092 | $235,903 | 2.4% | $329.53 | +101.7% | COM | 29444U700 |
| MIDD | MIDDLEBY CORP | 1,429,322 | $234,323 | 2.4% | $133.60 | +35.9% | COM | 596278101 |
| HDB | HDFC BANK LTD | 3,605,019 | $221,096 | 2.2% | $65.23 | — | SPONSORED ADS | 40415F101 |
| ILMN | ILLUMINA INC | 595,670 | $208,127 | 2.1% | $381.44 | -11.4% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,992,109 | $207,697 | 2.1% | $32.58 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 1,129,852 | $198,572 | 2.0% | $117.44 | +36.5% | CL A | 571903202 |
| SCI | SERVICE CORP INTL | 2,683,205 | $176,609 | 1.8% | $39.12 | +61.0% | COM | 817565104 |
| NOW | SERVICENOW INC | 292,800 | $163,057 | 1.6% | $95.31 | +17.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 249,628 | $157,186 | 1.6% | $24.26 | +127.1% | COM | 11135F101 |
| — | SVB FINANCIAL GROUP | 256,253 | $143,361 | 1.4% | $371.34 | — | COM | 78486Q101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 254,015 | $138,570 | 1.4% | $532.27 | +10.3% | CL A | 16119P108 |
| — | NATIONAL INSTRS CORP | 3,346,719 | $135,843 | 1.4% | $43.11 | — | COM | 636518102 |
| AMT | AMERICAN TOWER CORP NEW | 532,432 | $133,758 | 1.3% | $190.24 | +12.9% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 666,915 | $131,416 | 1.3% | $156.28 | +6.5% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 957,647 | $130,546 | 1.3% | $52.23 | +155.9% | COM | 46625H100 |
| ACWI | ISHARES TR | 1,302,438 | $129,957 | 1.3% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| MCO | MOODYS CORP | 363,772 | $122,740 | 1.2% | $193.50 | +68.1% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 555,269 | $119,083 | 1.2% | $80.01 | +121.4% | CL B | 911312106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 733,352 | $118,876 | 1.2% | $102.76 | +68.4% | COM | 33616C100 |
| MPT | MEDICAL PPTYS TRUST INC | 5,253,120 | $111,051 | 1.1% | $21.39 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 597,376 | $110,276 | 1.1% | $86.32 | +68.8% | COM | 22822V101 |
| — | BLACKROCK INC | 122,979 | $93,977 | 0.9% | $360.96 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 33,641 | $93,567 | 0.9% | $69.18 | +94.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,237 | $79,878 | 0.8% | $568.16 | 0.0% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 192,859 | $68,432 | 0.7% | $344.31 | -7.0% | COM | 879369106 |
| — | ACTIVISION BLIZZARD INC | 795,606 | $63,736 | 0.6% | $75.66 | — | COM | 00507V109 |
| AAPL | APPLE INC | 347,256 | $60,634 | 0.6% | $85.40 | +93.0% | COM | 037833100 |
| UAA | UNDER ARMOUR INC | 3,114,916 | $53,016 | 0.5% | $18.71 | -4.2% | CL A | 904311107 |
| BKNG | BOOKING HOLDINGS INC | 21,273 | $49,959 | 0.5% | $2298.42 | 0.0% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 307,066 | $49,585 | 0.5% | $59.45 | +127.8% | COM | 74340W103 |
| SEE | SEALED AIR CORP NEW | 726,045 | $48,616 | 0.5% | $38.91 | +58.0% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 411,287 | $47,565 | 0.5% | $157.94 | -15.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 210,919 | $46,900 | 0.5% | $258.64 | -4.0% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 1,222,928 | $46,349 | 0.5% | $25.66 | +33.0% | COM NEW | 962166104 |
| EBAY | EBAY INC. | 730,892 | $41,851 | 0.4% | $37.99 | +42.2% | COM | 278642103 |
| ENTG | ENTEGRIS INC | 316,023 | $41,481 | 0.4% | $135.27 | -6.5% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 717,108 | $39,986 | 0.4% | $41.29 | +21.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 123,081 | $36,842 | 0.4% | $201.80 | +55.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 127,754 | $36,585 | 0.4% | $131.68 | +88.7% | COM | 532457108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 440,642 | $36,507 | 0.4% | $78.46 | — | SPON ADR UNITS | 344419106 |
| OC | OWENS CORNING NEW | 389,001 | $35,594 | 0.4% | $71.63 | +28.3% | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 172,678 | $31,683 | 0.3% | $88.56 | +77.6% | COM | 882508104 |
| TTEK | TETRA TECH INC NEW | 152,392 | $25,136 | 0.3% | $29.27 | +5.1% | COM | 88162G103 |
| ZTS | ZOETIS INC | 130,085 | $24,533 | 0.2% | $136.60 | +39.3% | CL A | 98978V103 |
| MSCI | MSCI INC | 44,200 | $22,227 | 0.2% | $302.04 | +64.4% | COM | 55354G100 |
| PFE | PFIZER INC | 404,062 | $20,918 | 0.2% | $19.68 | +115.9% | COM | 717081103 |
| AGCO | AGCO CORP | 130,000 | $18,984 | 0.2% | $68.67 | +59.5% | COM | 001084102 |
| ECL | ECOLAB INC | 103,558 | $18,284 | 0.2% | $113.99 | +57.5% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 165,000 | $17,005 | 0.2% | $40.94 | +81.4% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,476 | $13,378 | 0.1% | $75.52 | +115.3% | COM | 015271109 |
| — | LIFE STORAGE INC | 89,897 | $12,624 | 0.1% | $113.12 | — | COM | 53223X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 367,106 | $12,603 | 0.1% | $25.13 | +7.3% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 75,792 | $12,597 | 0.1% | $78.47 | +82.1% | SH BEN INT | 133131102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,000 | $12,476 | 0.1% | $109.61 | +8.4% | COM | 459506101 |
| GLD | SPDR GOLD TR | 65,448 | $11,823 | 0.1% | $145.31 | — | GOLD SHS | 78463V107 |
| MAA | MID-AMER APT CMNTYS INC | 54,027 | $11,316 | 0.1% | $106.31 | +70.8% | COM | 59522J103 |
| MOS | MOSAIC CO NEW | 150,000 | $9,975 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| BXP | BOSTON PROPERTIES INC | 73,178 | $9,425 | 0.1% | $74.68 | +30.4% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 22,709 | $8,863 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| SBRA | SABRA HEALTH CARE REIT INC | 549,851 | $8,187 | 0.1% | $16.77 | — | COM | 78573L106 |
| EQNR | EQUINOR ASA | 209,479 | $7,858 | 0.1% | $37.51 | — | SPONSORED ADR | 29446M102 |
| MDLZ | MONDELEZ INTL INC | 120,000 | $7,534 | 0.1% | $48.42 | +21.1% | CL A | 609207105 |
| — | AMERICAN CAMPUS CMNTYS INC | 126,252 | $7,066 | 0.1% | $40.70 | — | COM | 024835100 |
| KRC | KILROY RLTY CORP | 86,664 | $6,623 | 0.1% | $62.24 | — | COM | 49427F108 |
| WELL | WELLTOWER INC | 56,242 | $5,407 | 0.1% | $70.13 | +12.2% | COM | 95040Q104 |
| DLN | WISDOMTREE TR | 81,204 | $5,337 | 0.1% | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| AVB | AVALONBAY CMNTYS INC | 20,511 | $5,094 | 0.1% | $108.58 | +95.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 50,917 | $4,578 | 0.0% | $43.83 | +71.8% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 27,298 | $3,301 | 0.0% | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $2,783 | 0.0% | $60.28 | +89.6% | CLASS A | 29977A105 |
| FRPT | FRESHPET INC | 25,000 | $2,566 | 0.0% | $148.89 | -36.8% | COM | 358039105 |
| BND | VANGUARD BD INDEX FDS | 23,718 | $1,887 | 0.0% | $82.16 | — | TOTAL BND MRKT | 921937835 |
| BAC | BK OF AMERICA CORP | 20,203 | $833 | 0.0% | $40.82 | 0.0% | COM | 060505104 |