Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 134,572 | $34.56M | 5.3% | $256.83 * | $191.74 | +37.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 305,220 | $33.26M | 5.1% | $108.96 * | $116.19 | +0.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 134,142 | $18.34M | 2.8% | $136.72 * | $112.72 | +31.9% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,985 | $16.79M | 2.6% | $77.00 * | $58.19 | +11.6% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,471 | $16.01M | 2.4% | $121.78 * | $114.58 | +12.0% | ORD | M22465104 |
| TSN | TYSON FOODS INC | 167,009 | $14.37M | 2.2% | $86.06 * | $68.14 | +16.5% | CL A | 902494103 |
| ABBV | ABBVIE INC | 91,478 | $14.01M | 2.1% | $153.16 * | $87.78 | +52.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 47,858 | $13.29M | 2.0% | $277.65 * | $300.55 | -5.3% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,067 | $10.96M | 1.7% | $150.03 | $106.34 | +42.0% | COM | 127387108 |
| MET | METLIFE INC | 166,480 | $10.45M | 1.6% | $62.79 * | $59.26 | 0.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 91,026 | $10.25M | 1.6% | $112.61 | $100.43 | +12.5% | COM | 46625H100 |
| PFE | PFIZER INC | 192,492 | $10.09M | 1.5% | $52.43 * | $38.20 | +9.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 69,761 | $10.03M | 1.5% | $143.79 * | $129.32 | +6.2% | COM | 742718109 |
| KLAC | KLA CORP | 29,627 | $9.453M | 1.4% | $319.07 | $247.29 | +30.9% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 38,750 | $9.428M | 1.4% | $243.30 * | $165.71 | +31.9% | COM | 031162100 |
| ACI | ALBERTSONS COS INC | 351,973 | $9.405M | 1.4% | $26.72 * | $12.08 | +72.8% | COMMON STOCK | 013091103 |
| CE | CELANESE CORP DEL | 76,593 | $9.008M | 1.4% | $117.61 * | $143.46 | -5.9% | COM | 150870103 |
| AMZN | AMAZON COM INC | 83,820 | $8.903M | 1.4% | $106.22 * | $125.59 | -0.4% | COM | 023135106 |
| NRG | NRG ENERGY INC | 232,904 | $8.89M | 1.4% | $38.17 * | $36.78 | +0.7% | COM NEW | 629377508 |
| SNA | SNAP ON INC | 42,168 | $8.308M | 1.3% | $197.02 | $189.49 | +2.2% | COM | 833034101 |
| FICO | FAIR ISAAC CORP | 20,667 | $8.285M | 1.3% | $400.88 | $420.07 | -6.1% | COM | 303250104 |
| — | WESTROCK CO | 207,534 | $8.268M | 1.3% | $39.84 | $42.61 | — | COM | 96145D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,329 | $8.25M | 1.3% | $91.33 * | $100.03 | +4.2% | COM | 00971T101 |
| WAL | WESTERN ALLIANCE BANCORP | 116,218 | $8.205M | 1.3% | $70.60 | $58.15 | +20.4% | COM | 957638109 |
| AVGO | BROADCOM INC | 16,856 | $8.189M | 1.2% | $485.82 * | $52.39 | 0.0% | COM | 11135F101 |
| MCK | MCKESSON CORP | 24,991 | $8.152M | 1.2% | $326.20 * | $193.13 | +62.6% | COM | 58155Q103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 255,650 | $7.974M | 1.2% | $31.19 * | $24.15 | +10.2% | SHS NEW | G0772R208 |
| QCOM | QUALCOMM INC | 61,758 | $7.889M | 1.2% | $127.74 * | $119.16 | +4.8% | COM | 747525103 |
| ICLR | ICON PLC | 36,238 | $7.853M | 1.2% | $216.71 * | $166.14 | +35.0% | SHS | G4705A100 |
| META | META PLATFORMS INC | 47,245 | $7.618M | 1.2% | $161.24 * | $260.68 | -26.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 40,735 | $7.231M | 1.1% | $177.51 * | $133.03 | +20.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 201,848 | $7.218M | 1.1% | $35.76 * | $30.36 | +26.1% | COM STK | 806857108 |
| DBX | DROPBOX INC | 335,853 | $7.05M | 1.1% | $20.99 * | $26.51 | -18.4% | CL A | 26210C104 |
| IDXX | IDEXX LABS INC | 19,112 | $6.703M | 1.0% | $350.72 * | $339.90 | +20.0% | COM | 45168D104 |
| V | VISA INC | 33,851 | $6.665M | 1.0% | $196.89 * | $210.05 | -4.3% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 26,032 | $6.405M | 1.0% | $246.04 * | $286.24 | -10.9% | COM | 701094104 |
| AYI | ACUITY BRANDS INC | 41,419 | $6.38M | 1.0% | $154.04 * | $133.31 | +25.9% | COM | 00508Y102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,291 | $6.078M | 0.9% | $1148.74 * | $1256.37 | 0.0% | COM | 592688105 |
| HSY | HERSHEY CO | 27,366 | $5.888M | 0.9% | $215.16 * | $165.19 | +20.3% | COM | 427866108 |
| GDDY | GODADDY INC | 80,941 | $5.63M | 0.9% | $69.56 * | $72.35 | +5.1% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 121,650 | $5.621M | 0.9% | $46.21 * | $50.32 | -13.5% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 16,276 | $5.135M | 0.8% | $315.50 * | $337.29 | 0.0% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 155,904 | $4.936M | 0.8% | $31.66 * | $35.56 | -5.6% | COM | 14316J108 |
| CBOE | CBOE GLOBAL MKTS INC | 41,918 | $4.745M | 0.7% | $113.20 * | $107.56 | 0.0% | COM | 12503M108 |
| LKQ | LKQ CORP | 96,580 | $4.741M | 0.7% | $49.09 * | $44.56 | +0.4% | COM | 501889208 |
| UNP | UNION PAC CORP | 21,739 | $4.636M | 0.7% | $213.26 * | $202.66 | +3.0% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 16,462 | $4.614M | 0.7% | $280.28 * | $265.07 | 0.0% | COM | G3223R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,658 | $4.571M | 0.7% | $41.31 * | $48.06 | -4.2% | SHS | G8060N102 |
| ABT | ABBOTT LABS | 41,681 | $4.529M | 0.7% | $108.66 * | $117.13 | -9.4% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 76,210 | $4.487M | 0.7% | $58.88 | $58.13 | 0.0% | COM | 674599105 |
| DOV | DOVER CORP | 36,889 | $4.475M | 0.7% | $121.31 * | $146.99 | -12.2% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 157,479 | $4.335M | 0.7% | $27.53 | $25.17 | +9.4% | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,389 | $4.278M | 0.7% | $65.42 | $65.15 | 0.0% | COM | 416515104 |
| EME | EMCOR GROUP INC | 40,476 | $4.167M | 0.6% | $102.95 * | $93.29 | +13.3% | COM | 29084Q100 |
| RHI | ROBERT HALF INTL INC | 54,794 | $4.104M | 0.6% | $74.90 * | $94.84 | 0.0% | COM | 770323103 |
| TRGP | TARGA RES CORP | 67,577 | $4.032M | 0.6% | $59.67 * | $66.31 | 0.0% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 8,331 | $3.993M | 0.6% | $479.29 | $484.91 | 0.0% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 15,059 | $3.938M | 0.6% | $261.50 | $226.14 | +16.1% | COM | 297178105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,416 | $3.917M | 0.6% | $137.84 * | $123.80 | +14.9% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 50,781 | $3.879M | 0.6% | $76.39 * | $84.37 | -16.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 16,962 | $3.855M | 0.6% | $227.27 | $249.78 | -9.3% | COM | 655844108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 81,401 | $3.845M | 0.6% | $47.24 * | $51.99 | +12.9% | SHS | M9T951109 |
| MPC | MARATHON PETE CORP | 46,700 | $3.839M | 0.6% | $82.21 * | $86.26 | 0.0% | COM | 56585A102 |
| HOLX | HOLOGIC INC | 54,802 | $3.798M | 0.6% | $69.30 * | $73.54 | +0.9% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 68,742 | $3.788M | 0.6% | $55.10 | $54.61 | 0.0% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 43,656 | $3.739M | 0.6% | $85.65 * | $79.58 | 0.0% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 24,070 | $3.737M | 0.6% | $155.26 * | $155.44 | -2.4% | COM | 571748102 |
| PVH | PVH CORPORATION | 64,662 | $3.679M | 0.6% | $56.90 * | $68.67 | 0.0% | COM | 693656100 |
| KB | KB FINL GROUP INC | 97,980 | $3.645M | 0.6% | $37.20 | $32.06 | — | SPONSORED ADR | 48241A105 |
| CSCO | CISCO SYS INC | 83,134 | $3.545M | 0.5% | $42.64 | $43.73 | -2.1% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 26,006 | $3.537M | 0.5% | $136.01 * | $142.19 | +12.2% | CL A | 571903202 |
| RRX | REGAL REXNORD CORPORATION | 30,948 | $3.513M | 0.5% | $113.51 * | $118.74 | +7.1% | COM | 758750103 |
| PSX | PHILLIPS 66 | 42,017 | $3.445M | 0.5% | $81.99 | $73.87 | +9.6% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 27,768 | $3.298M | 0.5% | $118.77 | $136.50 | -12.2% | COM | 00846U101 |
| VRSN | VERISIGN INC | 19,586 | $3.277M | 0.5% | $167.31 * | $204.97 | -11.3% | COM | 92343E102 |
| CXT | CRANE HLDGS CO | 36,582 | $3.203M | 0.5% | $87.56 * | $31.73 | 0.0% | COM | 224441105 |
| TPR | TAPESTRY INC | 103,614 | $3.162M | 0.5% | $30.52 * | $35.65 | -17.2% | COM | 876030107 |
| FDS | FACTSET RESH SYS INC | 8,199 | $3.153M | 0.5% | $384.56 | $377.77 | 0.0% | COM | 303075105 |
| GIS | GENERAL MLS INC | 41,064 | $3.098M | 0.5% | $75.44 * | $51.34 | +20.5% | COM | 370334104 |
| LOW | LOWES COS INC | 17,639 | $3.081M | 0.5% | $174.67 * | $183.98 | -2.4% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 1,635 | $2.86M | 0.4% | $1749.24 * | $2099.09 | 0.0% | COM | 09857L108 |
| TSLA | TESLA INC | 4,214 | $2.838M | 0.4% | $673.47 * | $328.50 | -16.9% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 46,389 | $2.83M | 0.4% | $61.01 | $68.18 | — | SPONSORED ADR | 767204100 |
| CACI | CACI INTL INC | 10,024 | $2.825M | 0.4% | $281.82 | $256.08 | +8.6% | CL A | 127190304 |
| EMR | EMERSON ELEC CO | 34,800 | $2.768M | 0.4% | $79.54 * | $69.89 | +17.2% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,229 | $2.601M | 0.4% | $281.83 * | $240.78 | +11.2% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 135,660 | $2.544M | 0.4% | $18.75 * | $19.41 | -9.4% | COM | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 57,983 | $2.425M | 0.4% | $41.82 * | $45.64 | -13.9% | COM | 460146103 |
| OC | OWENS CORNING NEW | 32,333 | $2.403M | 0.4% | $74.32 * | $88.29 | 0.0% | COM | 690742101 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,401 | $2.354M | 0.4% | $41.01 * | $46.55 | 0.0% | SHS | G1890L107 |
| BAC | BK OF AMERICA CORP | 74,948 | $2.333M | 0.4% | $31.13 * | $26.18 | +25.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,354 | $2.326M | 0.4% | $366.07 * | $506.51 | -19.6% | COM | 00724F101 |
| TX | TERNIUM SA | 64,164 | $2.316M | 0.4% | $36.10 | $34.36 | — | SPONSORED ADS | 880890108 |
| GEN | NORTONLIFELOCK INC | 104,402 | $2.293M | 0.3% | $21.96 * | $22.74 | 0.0% | COM | 668771108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,034 | $2.293M | 0.3% | $36.96 * | $38.78 | -16.4% | FNF GROUP COM | 31620R303 |
| IT | GARTNER INC | 8,685 | $2.1M | 0.3% | $241.80 * | $266.05 | 0.0% | COM | 366651107 |
| BPOP | POPULAR INC | 27,183 | $2.091M | 0.3% | $76.92 * | $67.63 | +5.3% | COM NEW | 733174700 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,022 | $2.034M | 0.3% | $58.08 * | $64.30 | 0.0% | COM | 78467J100 |
| CSTM | CONSTELLIUM SE | 141,154 | $1.865M | 0.3% | $13.21 * | $19.25 | -17.0% | CL A SHS | F21107101 |
| EL | LAUDER ESTEE COS INC | 7,136 | $1.817M | 0.3% | $254.62 * | $238.47 | 0.0% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 35,886 | $1.805M | 0.3% | $50.30 * | $56.87 | -2.0% | COM | 682189105 |
| C | CITIGROUP INC | 38,751 | $1.782M | 0.3% | $45.99 * | $53.65 | -18.4% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 14,946 | $1.702M | 0.3% | $113.88 | $85.28 | +32.4% | COM | 704326107 |
| TGT | TARGET CORP | 11,811 | $1.668M | 0.3% | $141.22 * | $170.18 | 0.0% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,970 | $1.572M | 0.2% | $87.48 * | $79.53 | 0.0% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 9,072 | $1.525M | 0.2% | $168.10 * | $223.60 | -7.0% | COM | 40412C101 |
| SEE | SEALED AIR CORP NEW | 19,099 | $1.102M | 0.2% | $57.70 | $45.22 | +29.2% | COM | 81211K100 |
| SCZ | ISHARES TR | 18,819 | $1.027M | 0.2% | $54.57 | $63.48 | — | EAFE SML CP ETF | 464288273 |
| HLF | HERBALIFE NUTRITION LTD | 45,805 | $937K | 0.1% | $20.46 * | $45.46 | -45.6% | COM SHS | G4412G101 |
| LNG | CHENIERE ENERGY INC | 6,851 | $911K | 0.1% | $132.97 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| PLTK | PLAYTIKA HLDG CORP | 56,006 | $742K | 0.1% | $13.25 * | $26.08 | -40.3% | COM | 72815L107 |
| IX | ORIX CORP | 7,660 | $645K | 0.1% | $84.20 | $70.71 | — | SPONSORED ADR | 686330101 |
| NWL | NEWELL BRANDS INC | 33,342 | $635K | 0.1% | $19.05 * | $17.95 | 0.0% | COM | 651229106 |
| SHEL | SHELL PLC | 11,811 | $618K | 0.1% | $52.32 | $54.91 | — | SPON ADS | 780259305 |
| WF | WOORI FINL GROUP INC | 21,389 | $605K | 0.1% | $28.29 | $28.80 | — | SPONSORED ADS | 981064108 |
| BHP | BHP GROUP LTD | 10,629 | $597K | 0.1% | $56.17 | $60.52 | — | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S | 4,962 | $553K | 0.1% | $111.45 | $111.45 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,080 | $514K | 0.1% | $475.93 | $618.31 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 2,843 | $495K | 0.1% | $174.11 | $193.14 | — | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 24,127 | $447K | 0.1% | $18.53 | $17.06 | — | SPONSORED ADR | 456788108 |
| SNY | SANOFI | 8,687 | $435K | 0.1% | $50.07 | $50.43 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 54,037 | $411K | 0.1% | $7.61 | $9.62 | — | ADR | 06738E204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,390 | $399K | 0.1% | $53.99 | $158.74 | — | SPONSORED ADS | 45857P806 |
| — | UNILEVER PLC | 8,711 | $399K | 0.1% | $45.80 | $55.48 | — | SPON ADR NEW | 904767704 |
| CNH | CNH INDL N V | 34,223 | $397K | 0.1% | $11.60 * | $13.18 | -1.3% | SHS | N20944109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,470 | $394K | 0.1% | $113.54 | $159.65 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 4,236 | $358K | 0.1% | $84.51 | $89.98 | — | SPONSORED ADR | 66987V109 |
| UMC | UNITED MICROELECTRONICS CORP | 52,030 | $352K | 0.1% | $6.77 | $3.88 | — | SPON ADR NEW | 910873405 |
| EQNR | EQUINOR ASA | 9,226 | $321K | 0.0% | $34.79 | $37.46 | — | SPONSORED ADR | 29446M102 |
| LMT | LOCKHEED MARTIN CORP | 735 | $316K | 0.0% | $429.93 * | $397.88 | 0.0% | COM | 539830109 |
| GIL | GILDAN ACTIVEWEAR INC | 10,762 | $310K | 0.0% | $28.81 * | $32.81 | -9.4% | COM | 375916103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,770 | $308K | 0.0% | $28.60 | $26.04 | — | SPN ADR RESTRD | 824596100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,653 | $299K | 0.0% | $81.85 | $88.48 | — | SPONSORED ADS | 874039100 |
| ABBNY | ABB LTD | 10,953 | $293K | 0.0% | $26.75 | $114.61 | — | SPONSORED ADR | 000375204 |
| NOK | NOKIA CORP | 62,419 | $288K | 0.0% | $4.61 | $5.45 | — | SPONSORED ADR | 654902204 |
| — | NATWEST GROUP PLC | 52,337 | $285K | 0.0% | $5.45 | $27.16 | — | SPONS ADR 2 ORD | 639057108 |
| EWT | ISHARES INC | 5,580 | $281K | 0.0% | $50.36 | $48.55 | — | MSCI TAIWAN ETF | 46434G772 |
| GMAB | GENMAB A/S | 7,953 | $258K | 0.0% | $32.44 | $25.24 | — | SPONSORED ADS | 372303206 |
| — | GSK PLC | 5,409 | $235K | 0.0% | $43.45 | $144.85 | — | SPONSORED ADR | 37733W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,805 | $216K | 0.0% | $4.52 | $6.57 | — | SPONSORED ADR | 05946K101 |
| PDD | PINDUODUO INC | 3,403 | $210K | 0.0% | $61.71 | $61.71 | — | SPONSORED ADS | 722304102 |
| HSBC | HSBC HLDGS PLC | 6,247 | $204K | 0.0% | $32.66 | $32.66 | — | SPON ADR NEW | 404280406 |
| STLA | STELLANTIS N.V | 13,450 | $166K | 0.0% | $12.34 | $12.34 | — | SHS | N82405106 |
| ERIC | ERICSSON | 17,658 | $131K | 0.0% | $7.42 | $12.58 | — | ADR B SEK 10 | 294821608 |