Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,483 | $37.45M | 5.5% | $308.31 * | $184.02 | +58.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,298 | $34.2M | 5.0% | $2781.35 * | $100.36 | +34.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 119,949 | $20.94M | 3.1% | $174.61 * | $108.47 | +52.0% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,704 | $17.93M | 2.6% | $138.26 * | $114.39 | +14.1% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 42,606 | $17.48M | 2.6% | $410.18 * | $347.22 | +13.5% | COM | 78409V104 |
| CE | CELANESE CORP DEL | 114,862 | $16.41M | 2.4% | $142.87 | $143.46 | -0.5% | COM | 150870103 |
| ACN | ACCENTURE PLC IRELAND | 42,834 | $14.45M | 2.1% | $337.23 * | $302.42 | +5.3% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 149,026 | $13.36M | 2.0% | $89.63 * | $66.79 | +20.4% | CL A | 902494103 |
| ABBV | ABBVIE INC | 81,758 | $13.25M | 1.9% | $162.11 * | $82.27 | +53.6% | COM | 00287Y109 |
| WMT | WALMART INC | 88,171 | $13.13M | 1.9% | $148.92 * | $44.79 | -0.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,721 | $12.13M | 1.8% | $3259.88 * | $135.37 | +14.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 63,424 | $11.24M | 1.6% | $177.24 * | $133.03 | +14.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 81,450 | $11.1M | 1.6% | $136.32 | $98.95 | +35.1% | COM | 46625H100 |
| — | ASPEN TECHNOLOGY INC | 65,711 | $10.87M | 1.6% | $165.38 | $127.09 | — | COM | 045327103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,394 | $10.76M | 1.6% | $164.46 * | $101.10 | +51.7% | COM | 127387108 |
| ACI | ALBERTSONS COS INC | 317,939 | $10.57M | 1.5% | $33.25 * | $11.14 | +89.6% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,334 | $9.956M | 1.5% | $73.03 * | $54.14 | +5.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 63,519 | $9.706M | 1.4% | $152.80 * | $128.54 | +10.6% | COM | 742718109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 269,523 | $9.67M | 1.4% | $35.88 * | $24.15 | +29.0% | SHS NEW | G0772R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,920 | $9.661M | 1.4% | $119.39 * | $99.54 | +12.7% | COM | 00971T101 |
| KLAC | KLA CORP | 26,285 | $9.622M | 1.4% | $366.06 | $237.57 | +51.1% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 42,093 | $9.36M | 1.4% | $222.36 * | $269.14 | -7.8% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 17,022 | $9.312M | 1.4% | $547.06 * | $331.56 | +58.7% | COM | 45168D104 |
| ICLR | ICON PLC | 36,286 | $8.825M | 1.3% | $243.21 * | $166.14 | +50.8% | SHS | G4705A100 |
| V | VISA INC | 39,163 | $8.685M | 1.3% | $221.77 * | $210.05 | 0.0% | COM CL A | 92826C839 |
| WAL | WESTERN ALLIANCE BANCORP | 103,927 | $8.607M | 1.3% | $82.82 * | $56.74 | +57.1% | COM | 957638109 |
| QCOM | QUALCOMM INC | 55,155 | $8.429M | 1.2% | $152.82 | $118.47 | +29.6% | COM | 747525103 |
| AMGN | AMGEN INC | 34,811 | $8.418M | 1.2% | $241.82 * | $159.73 | +27.3% | COM | 031162100 |
| LKQ | LKQ CORP | 180,640 | $8.203M | 1.2% | $45.41 | $44.56 | +3.7% | COM | 501889208 |
| ORCL | ORACLE CORP | 94,793 | $7.842M | 1.1% | $82.73 * | $51.41 | +49.7% | COM | 68389X105 |
| C | CITIGROUP INC | 143,858 | $7.682M | 1.1% | $53.40 | $53.65 | -0.3% | COM NEW | 172967424 |
| SNA | SNAP ON INC | 37,087 | $7.621M | 1.1% | $205.49 * | $188.93 | +0.8% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 180,260 | $7.447M | 1.1% | $41.31 * | $29.42 | +22.0% | COM STK | 806857108 |
| DBX | DROPBOX INC | 301,707 | $7.015M | 1.0% | $23.25 | $27.06 | -13.9% | CL A | 26210C104 |
| AYI | ACUITY BRANDS INC | 36,911 | $6.987M | 1.0% | $189.29 | $129.09 | +47.3% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 22,293 | $6.825M | 1.0% | $306.15 * | $178.49 | +49.3% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 23,421 | $6.646M | 1.0% | $283.76 | $289.71 | -1.2% | COM | 701094104 |
| HD | HOME DEPOT INC | 20,920 | $6.262M | 0.9% | $299.33 * | $301.89 | +4.0% | COM | 437076102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 83,753 | $6.09M | 0.9% | $72.71 * | $51.99 | +33.1% | SHS | M9T951109 |
| TXN | TEXAS INSTRS INC | 33,006 | $6.056M | 0.9% | $183.48 * | $156.63 | +0.4% | COM | 882508104 |
| GDDY | GODADDY INC | 72,214 | $6.044M | 0.9% | $83.70 * | $71.91 | +9.9% | CL A | 380237107 |
| RRX | REGAL REXNORD CORPORATION | 38,464 | $5.723M | 0.8% | $148.79 * | $118.74 | +35.0% | COM | 758750103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 111,726 | $5.681M | 0.8% | $50.85 * | $48.06 | +18.5% | SHS | G8060N102 |
| DELL | DELL TECHNOLOGIES INC | 108,932 | $5.467M | 0.8% | $50.19 | $51.11 | +0.1% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 19,360 | $5.289M | 0.8% | $273.19 * | $201.91 | +14.2% | COM | 907818108 |
| DOV | DOVER CORP | 33,592 | $5.271M | 0.8% | $156.91 | $148.75 | +4.9% | COM | 260003108 |
| HSY | HERSHEY CO | 23,960 | $5.19M | 0.8% | $216.61 * | $160.43 | +14.9% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 141,112 | $5.002M | 0.7% | $35.45 * | $24.90 | +24.6% | COM | 460690100 |
| KB | KB FINL GROUP INC | 102,005 | $4.981M | 0.7% | $48.83 | $32.06 | — | SPONSORED ADR | 48241A105 |
| ON | ON SEMICONDUCTOR CORP | 78,247 | $4.899M | 0.7% | $62.61 * | $56.87 | +7.2% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 17,370 | $4.755M | 0.7% | $273.75 * | $39.69 | +25.0% | COM | 243537107 |
| ESS | ESSEX PPTY TR INC | 13,417 | $4.635M | 0.7% | $345.46 * | $221.70 | +29.8% | COM | 297178105 |
| REGN | REGENERON PHARMACEUTICALS | 6,367 | $4.447M | 0.6% | $698.45 * | $563.30 | +11.7% | COM | 75886F107 |
| ABT | ABBOTT LABS | 36,980 | $4.377M | 0.6% | $118.36 * | $118.53 | -2.7% | COM | 002824100 |
| PAYX | PAYCHEX INC | 31,552 | $4.306M | 0.6% | $136.47 * | $85.28 | +28.7% | COM | 704326107 |
| MCO | MOODYS CORP | 12,688 | $4.281M | 0.6% | $337.41 * | $301.47 | +7.9% | COM | 615369105 |
| PFE | PFIZER INC | 82,666 | $4.28M | 0.6% | $51.77 * | $33.16 | +28.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 14,941 | $4.261M | 0.6% | $285.19 * | $252.93 | 0.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 45,623 | $4.15M | 0.6% | $90.96 * | $85.95 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 3,816 | $4.112M | 0.6% | $1077.57 * | $334.29 | -6.8% | COM | 88160R101 |
| EME | EMCOR GROUP INC | 36,396 | $4.099M | 0.6% | $112.62 * | $91.89 | +26.5% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 23,263 | $4.088M | 0.6% | $175.73 * | $140.15 | +14.4% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,561 | $4.038M | 0.6% | $157.98 * | $121.74 | +36.8% | COM | 49338L103 |
| VRSN | VERISIGN INC | 17,549 | $3.904M | 0.6% | $222.46 * | $207.65 | +4.1% | COM | 92343E102 |
| TX | TERNIUM SA | 84,839 | $3.873M | 0.6% | $45.65 | $34.36 | — | SPONSORED ADS | 880890108 |
| — | WESTROCK CO | 79,975 | $3.761M | 0.5% | $47.03 | $47.03 | — | COM | 96145D105 |
| RIO | RIO TINTO PLC | 46,528 | $3.741M | 0.5% | $80.40 | $68.18 | — | SPONSORED ADR | 767204100 |
| HOLX | HOLOGIC INC | 48,684 | $3.74M | 0.5% | $76.82 * | $73.45 | -2.1% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,523 | $3.668M | 0.5% | $170.42 * | $155.89 | -4.6% | COM | 571748102 |
| TPR | TAPESTRY INC | 90,673 | $3.369M | 0.5% | $37.16 * | $36.52 | -6.0% | COM | 876030107 |
| FICO | FAIR ISAAC CORP | 7,115 | $3.319M | 0.5% | $466.48 | $468.97 | +0.7% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 24,315 | $3.218M | 0.5% | $132.35 | $138.87 | -3.5% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 36,669 | $3.168M | 0.5% | $86.39 * | $72.84 | 0.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 31,280 | $3.067M | 0.4% | $98.05 * | $68.54 | +27.6% | COM | 291011104 |
| LOW | LOWES COS INC | 14,565 | $2.945M | 0.4% | $202.20 * | $184.91 | +15.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 5,709 | $2.911M | 0.4% | $509.90 * | $379.28 | +18.9% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 78,936 | $2.874M | 0.4% | $36.41 * | $27.68 | 0.0% | CL A | 05722G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,425 | $2.805M | 0.4% | $48.85 * | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| BAC | BK OF AMERICA CORP | 67,358 | $2.776M | 0.4% | $41.21 | $25.45 | +60.4% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 123,061 | $2.739M | 0.4% | $22.26 * | $19.59 | +1.5% | COM | 7591EP100 |
| CACI | CACI INTL INC | 9,087 | $2.738M | 0.4% | $301.31 * | $253.80 | +8.8% | CL A | 127190304 |
| CSTM | CONSTELLIUM SE | 149,214 | $2.686M | 0.4% | $18.00 | $19.25 | -5.3% | CL A SHS | F21107101 |
| HAL | HALLIBURTON CO | 69,981 | $2.65M | 0.4% | $37.87 * | $22.08 | +35.2% | COM | 406216101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,717 | $2.605M | 0.4% | $455.66 * | $517.60 | -7.1% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 37,199 | $2.519M | 0.4% | $67.72 * | $50.24 | +17.0% | COM | 370334104 |
| NRG | NRG ENERGY INC | 65,185 | $2.5M | 0.4% | $38.35 * | $36.09 | -3.0% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 53,983 | $2.491M | 0.4% | $46.14 * | $46.11 | -16.2% | COM | 460146103 |
| SEE | SEALED AIR CORP NEW | 34,589 | $2.316M | 0.3% | $66.96 * | $45.22 | +35.9% | COM | 81211K100 |
| JHG | JANUS HENDERSON GROUP PLC | 64,811 | $2.27M | 0.3% | $35.02 * | $37.96 | -5.1% | ORD SHS | G4474Y214 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,239 | $2.15M | 0.3% | $260.95 * | $237.55 | -0.1% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 14,531 | $2.013M | 0.3% | $138.53 * | $91.32 | +25.1% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 7,943 | $1.991M | 0.3% | $250.66 * | $225.81 | +7.5% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC | 32,034 | $1.986M | 0.3% | $62.00 | $61.02 | 0.0% | COM | 03769M106 |
| IVZ | INVESCO LTD | 83,126 | $1.917M | 0.3% | $23.06 * | $20.17 | -8.0% | SHS | G491BT108 |
| CG | CARLYLE GROUP INC | 37,756 | $1.847M | 0.3% | $48.92 * | $41.79 | -0.4% | COM | 14316J108 |
| BPOP | POPULAR INC | 22,297 | $1.823M | 0.3% | $81.76 * | $66.85 | +17.4% | COM NEW | 733174700 |
| CSCO | CISCO SYS INC | 30,178 | $1.683M | 0.2% | $55.77 * | $45.34 | +10.9% | COM | 17275R102 |
| CIEN | CIENA CORP | 26,183 | $1.587M | 0.2% | $60.61 * | $54.35 | +20.4% | COM NEW | 171779309 |
| SCZ | ISHARES TR | 19,981 | $1.326M | 0.2% | $66.36 | $63.48 | — | EAFE SML CP ETF | 464288273 |
| HLF | HERBALIFE NUTRITION LTD | 40,186 | $1.22M | 0.2% | $30.36 * | $48.35 | -19.1% | COM SHS | G4412G101 |
| PLTK | PLAYTIKA HLDG CORP | 62,322 | $1.205M | 0.2% | $19.34 * | $26.08 | -31.7% | COM | 72815L107 |
| BC | BRUNSWICK CORP | 14,409 | $1.166M | 0.2% | $80.92 * | $90.21 | -6.1% | COM | 117043109 |
| WF | WOORI FINL GROUP INC | 21,328 | $803K | 0.1% | $37.65 | $28.80 | — | SPONSORED ADS | 981064108 |
| IX | ORIX CORP | 7,777 | $777K | 0.1% | $99.91 | $70.71 | — | SPONSORED ADR | 686330101 |
| INFY | INFOSYS LTD | 31,127 | $775K | 0.1% | $24.90 | $17.06 | — | SPONSORED ADR | 456788108 |
| BHP | BHP GROUP LTD | 9,528 | $736K | 0.1% | $77.25 | $61.02 | — | SPONSORED ADS | 088606108 |
| ASML | ASML HOLDING N V | 1,099 | $734K | 0.1% | $667.88 | $618.31 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 11,966 | $657K | 0.1% | $54.91 | $54.91 | — | SPON ADS | 780259305 |
| — | GLAXOSMITHKLINE PLC | 14,463 | $630K | 0.1% | $43.56 | $144.85 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO PLC | 2,886 | $586K | 0.1% | $203.05 | $193.14 | — | SPON ADR NEW | 25243Q205 |
| CNH | CNH INDL N V | 34,733 | $551K | 0.1% | $15.86 * | $13.18 | +6.0% | SHS | N20944109 |
| SAP | SAP SE | 4,825 | $535K | 0.1% | $110.88 | $138.56 | — | SPON ADR | 803054204 |
| EWT | ISHARES INC | 8,368 | $514K | 0.1% | $61.42 | $48.55 | — | MSCI TAIWAN ETF | 46434G772 |
| SONY | SONY GROUP CORPORATION | 4,918 | $505K | 0.1% | $102.68 | $69.56 | — | SPONSORED ADR | 835699307 |
| UMC | UNITED MICROELECTRONICS CORP | 52,030 | $475K | 0.1% | $9.13 | $3.88 | — | SPON ADR NEW | 910873405 |
| SNY | SANOFI | 8,821 | $453K | 0.1% | $51.35 | $50.43 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 54,869 | $433K | 0.1% | $7.89 | $9.62 | — | ADR | 06738E204 |
| GIL | GILDAN ACTIVEWEAR INC | 10,927 | $410K | 0.1% | $37.52 * | $32.81 | +10.5% | COM | 375916103 |
| — | UNILEVER PLC | 8,845 | $403K | 0.1% | $45.56 | $55.48 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 4,301 | $377K | 0.1% | $87.65 | $89.98 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,590 | $374K | 0.1% | $104.18 | $88.59 | — | SPONSORED ADS | 874039100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 877 | $363K | 0.1% | $413.91 * | $563.43 | -18.5% | CL A | 989207105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,770 | $360K | 0.1% | $33.43 | $26.04 | — | SPN ADR RESTRD | 824596100 |
| EQNR | EQUINOR ASA | 9,370 | $351K | 0.1% | $37.46 | $37.46 | — | SPONSORED ADR | 29446M102 |
| NOK | NOKIA CORP | 63,496 | $347K | 0.1% | $5.46 | $5.45 | — | SPONSORED ADR | 654902204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,030 | $330K | 0.0% | $108.91 | $166.34 | — | SPONSORED ADS | 01609W102 |
| — | NATWEST GROUP PLC | 53,142 | $302K | 0.0% | $5.68 | $27.16 | — | SPONS ADR 2 ORD | 639057108 |
| GMAB | GENMAB A/S | 8,074 | $292K | 0.0% | $36.17 | $25.24 | — | SPONSORED ADS | 372303206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,442 | $276K | 0.0% | $5.70 | $6.57 | — | SPONSORED ADR | 05946K101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,780 | $261K | 0.0% | $93.88 * | $69.94 | +44.7% | COM | 70959W103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,285 | $226K | 0.0% | $68.80 | $289.63 | — | SPONSORED ADS | 45857P806 |
| ABBNY | ABB LTD | 6,799 | $220K | 0.0% | $32.36 | $168.29 | — | SPONSORED ADR | 000375204 |
| HMC | HONDA MOTOR LTD | 7,637 | $216K | 0.0% | $28.28 | $27.52 | — | AMERN SHS | 438128308 |
| ERIC | ERICSSON | 17,925 | $164K | 0.0% | $9.15 | $12.58 | — | ADR B SEK 10 | 294821608 |