Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 126,288 | $29.41M | 4.9% | $232.90 * | $191.74 | +34.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 293,466 | $28.07M | 4.7% | $95.65 * | $116.19 | -5.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 129,114 | $17.84M | 3.0% | $138.20 * | $112.72 | +36.9% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,351 | $15.52M | 2.6% | $71.09 * | $58.19 | +7.1% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138,246 | $15.49M | 2.6% | $112.02 * | $114.90 | +5.3% | ORD | M22465104 |
| ABT | ABBOTT LABS | 148,508 | $14.37M | 2.4% | $96.76 * | $104.82 | -4.6% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 30,990 | $12.77M | 2.1% | $412.00 * | $431.34 | +5.2% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 46,025 | $11.84M | 2.0% | $257.29 * | $300.55 | -8.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 87,969 | $11.81M | 2.0% | $134.21 * | $87.78 | +44.8% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,256 | $11.48M | 1.9% | $163.43 * | $106.34 | +61.7% | COM | 127387108 |
| TSN | TYSON FOODS INC | 160,696 | $10.6M | 1.8% | $65.93 * | $68.14 | +3.3% | CL A | 902494103 |
| MET | METLIFE INC | 160,202 | $9.737M | 1.6% | $60.78 * | $59.26 | -2.7% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 80,659 | $9.114M | 1.5% | $112.99 * | $125.59 | +0.6% | COM | 023135106 |
| HSY | HERSHEY CO | 39,890 | $8.795M | 1.5% | $220.48 * | $177.77 | +15.5% | COM | 427866108 |
| KLAC | KLA CORP | 28,508 | $8.627M | 1.4% | $302.62 * | $247.29 | +35.3% | COM NEW | 482480100 |
| ACI | ALBERTSONS COS INC | 346,293 | $8.609M | 1.4% | $24.86 * | $12.08 | +54.8% | COMMON STOCK | 013091103 |
| NRG | NRG ENERGY INC | 224,035 | $8.574M | 1.4% | $38.27 * | $36.78 | -0.8% | COM NEW | 629377508 |
| AMGN | AMGEN INC | 37,273 | $8.401M | 1.4% | $225.39 * | $165.71 | +31.5% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,596 | $8.235M | 1.4% | $1084.12 * | $1252.23 | -0.8% | COM | 592688105 |
| SNA | SNAP ON INC | 40,598 | $8.174M | 1.4% | $201.34 * | $189.49 | +4.1% | COM | 833034101 |
| MCK | MCKESSON CORP | 24,009 | $8.16M | 1.4% | $339.87 | $193.13 | +76.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 185,030 | $8.097M | 1.3% | $43.76 * | $38.20 | +5.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 62,621 | $7.906M | 1.3% | $126.25 * | $129.32 | +1.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 87,711 | $7.658M | 1.3% | $87.31 * | $80.47 | +1.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 16,205 | $7.195M | 1.2% | $444.00 * | $52.39 | -8.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 67,191 | $7.021M | 1.2% | $104.49 | $100.43 | +5.2% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,848 | $6.976M | 1.2% | $80.32 * | $100.03 | -9.0% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 194,130 | $6.969M | 1.2% | $35.90 * | $30.36 | +10.0% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 59,440 | $6.716M | 1.1% | $112.99 * | $119.16 | +6.6% | COM | 747525103 |
| DBX | DROPBOX INC | 322,917 | $6.691M | 1.1% | $20.72 * | $26.51 | -15.5% | CL A | 26210C104 |
| ICLR | ICON PLC | 36,287 | $6.669M | 1.1% | $183.78 * | $166.14 | +31.0% | SHS | G4705A100 |
| CE | CELANESE CORP DEL | 73,632 | $6.652M | 1.1% | $90.34 * | $143.46 | -27.5% | COM | 150870103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 197,880 | $6.423M | 1.1% | $32.46 * | $24.15 | +16.3% | SHS NEW | G0772R208 |
| AYI | ACUITY BRANDS INC | 39,840 | $6.274M | 1.0% | $157.48 * | $133.31 | +25.7% | COM | 00508Y102 |
| META | META PLATFORMS INC | 45,455 | $6.167M | 1.0% | $135.67 * | $260.68 | -38.3% | CL A | 30303M102 |
| — | WESTROCK CO | 199,314 | $6.157M | 1.0% | $30.89 | $42.61 | — | COM | 96145D105 |
| CG | CARLYLE GROUP INC | 228,556 | $5.906M | 1.0% | $25.84 * | $33.51 | -13.1% | COM | 14316J108 |
| GEN | NORTONLIFELOCK INC | 293,081 | $5.903M | 1.0% | $20.14 * | $21.95 | -2.0% | COM | 668771108 |
| V | VISA INC | 32,593 | $5.79M | 1.0% | $177.65 * | $210.05 | -5.6% | COM CL A | 92826C839 |
| GDDY | GODADDY INC | 77,898 | $5.521M | 0.9% | $70.87 * | $72.35 | +4.1% | CL A | 380237107 |
| KR | KROGER CO | 118,864 | $5.2M | 0.9% | $43.75 | $44.08 | 0.0% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,842 | $5.168M | 0.9% | $157.36 | $128.69 | +24.4% | COM | 49338L103 |
| TSLA | TESLA INC | 19,038 | $5.05M | 0.8% | $265.26 * | $290.17 | -3.8% | COM | 88160R101 |
| EME | EMCOR GROUP INC | 38,958 | $4.499M | 0.7% | $115.48 * | $93.29 | +21.2% | COM | 29084Q100 |
| MPC | MARATHON PETE CORP | 44,937 | $4.464M | 0.7% | $99.34 * | $86.26 | +0.7% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 15,511 | $4.41M | 0.7% | $284.31 * | $337.29 | -3.6% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 93,011 | $4.385M | 0.7% | $47.14 | $44.56 | +7.2% | COM | 501889208 |
| RRX | REGAL REXNORD CORPORATION | 29,745 | $4.175M | 0.7% | $140.36 * | $118.74 | +13.1% | COM | 758750103 |
| EG | EVEREST RE GROUP LTD | 15,819 | $4.152M | 0.7% | $262.47 * | $265.07 | -3.7% | COM | G3223R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,658 | $4.125M | 0.7% | $37.28 * | $48.06 | -12.8% | SHS | G8060N102 |
| SBUX | STARBUCKS CORP | 48,834 | $4.115M | 0.7% | $84.27 * | $84.37 | -7.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 20,920 | $4.076M | 0.7% | $194.84 * | $202.66 | +0.8% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 34,548 | $4.055M | 0.7% | $117.37 | $107.56 | +7.6% | COM | 12503M108 |
| RHI | ROBERT HALF INTL INC | 52,666 | $4.029M | 0.7% | $76.50 * | $94.84 | -17.6% | COM | 770323103 |
| DELL | DELL TECHNOLOGIES INC | 117,106 | $4.002M | 0.7% | $34.17 * | $50.32 | -22.3% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 66,111 | $3.975M | 0.7% | $60.13 * | $54.61 | -3.1% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 64,960 | $3.92M | 0.7% | $60.34 | $66.31 | -8.0% | COM | 87612G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,288 | $3.858M | 0.6% | $61.94 | $65.15 | -6.7% | COM | 416515104 |
| CSCO | CISCO SYS INC | 89,721 | $3.589M | 0.6% | $40.00 | $43.46 | -7.9% | COM | 17275R102 |
| OC | OWENS CORNING NEW | 45,590 | $3.584M | 0.6% | $78.61 * | $87.05 | -3.5% | COM | 690742101 |
| ESS | ESSEX PPTY TR INC | 14,495 | $3.511M | 0.6% | $242.22 * | $226.14 | +4.6% | COM | 297178105 |
| WAL | WESTERN ALLIANCE BANCORP | 53,031 | $3.486M | 0.6% | $65.74 * | $58.15 | +19.8% | COM | 957638109 |
| NSC | NORFOLK SOUTHN CORP | 16,331 | $3.424M | 0.6% | $209.66 * | $249.78 | -10.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 7,221 | $3.41M | 0.6% | $472.23 * | $484.91 | +2.7% | COM | 22160K105 |
| HOLX | HOLOGIC INC | 52,792 | $3.406M | 0.6% | $64.52 * | $73.54 | -5.8% | COM | 436440101 |
| BAC | BK OF AMERICA CORP | 109,464 | $3.306M | 0.6% | $30.20 | $27.57 | +10.9% | COM | 060505104 |
| VRSN | VERISIGN INC | 18,848 | $3.274M | 0.5% | $173.71 * | $204.97 | -10.5% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 40,521 | $3.271M | 0.5% | $80.72 * | $73.87 | +2.1% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 26,719 | $3.248M | 0.5% | $121.56 * | $136.50 | -8.1% | COM | 00846U101 |
| TX | TERNIUM SA | 117,095 | $3.207M | 0.5% | $27.39 | $31.21 | — | SPONSORED ADS | 880890108 |
| LOW | LOWES COS INC | 17,071 | $3.206M | 0.5% | $187.80 * | $183.98 | -0.9% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 7,888 | $3.156M | 0.5% | $400.10 * | $377.77 | +8.4% | COM | 303075105 |
| MAR | MARRIOTT INTL INC NEW | 22,293 | $3.124M | 0.5% | $140.13 * | $142.19 | +3.9% | CL A | 571903202 |
| CXT | CRANE HLDGS CO | 35,192 | $3.081M | 0.5% | $87.55 * | $31.73 | -0.3% | COM | 224441105 |
| GIS | GENERAL MLS INC | 39,502 | $3.026M | 0.5% | $76.60 * | $51.34 | +32.0% | COM | 370334104 |
| TPR | TAPESTRY INC | 99,795 | $2.837M | 0.5% | $28.43 * | $35.65 | -14.8% | COM | 876030107 |
| PVH | PVH CORPORATION | 62,287 | $2.79M | 0.5% | $44.79 * | $68.67 | -14.1% | COM | 693656100 |
| RF | REGIONS FINANCIAL CORP NEW | 130,333 | $2.616M | 0.4% | $20.07 * | $19.41 | -6.5% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,976 | $2.599M | 0.4% | $289.55 | $240.78 | +19.5% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 1,554 | $2.554M | 0.4% | $1643.50 * | $2099.09 | -12.0% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 26,604 | $2.537M | 0.4% | $95.36 * | $87.64 | 0.0% | COM | 126650100 |
| CACI | CACI INTL INC | 9,644 | $2.518M | 0.4% | $261.09 * | $256.08 | +10.0% | CL A | 127190304 |
| NTES | NETEASE INC | 32,977 | $2.493M | 0.4% | $75.60 | $75.60 | — | SPONSORED ADS | 64110W102 |
| — | INTERPUBLIC GROUP COS INC | 96,266 | $2.464M | 0.4% | $25.60 * | $25.17 | -1.3% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 33,493 | $2.452M | 0.4% | $73.21 * | $69.89 | +11.1% | COM | 291011104 |
| IT | GARTNER INC | 8,456 | $2.34M | 0.4% | $276.73 | $266.05 | +5.4% | COM | 366651107 |
| DOV | DOVER CORP | 19,765 | $2.304M | 0.4% | $116.57 * | $146.99 | -16.8% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 10,019 | $2.163M | 0.4% | $215.89 * | $239.06 | +0.6% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 34,342 | $2.141M | 0.4% | $62.34 * | $56.87 | +13.2% | COM | 682189105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,904 | $2.132M | 0.4% | $36.19 * | $38.78 | -19.2% | FNF GROUP COM | 31620R303 |
| RIO | RIO TINTO PLC | 38,650 | $2.128M | 0.4% | $55.06 | $68.18 | — | SPONSORED ADR | 767204100 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,138 | $2.12M | 0.4% | $38.45 * | $46.55 | +0.4% | SHS | G1890L107 |
| C | CITIGROUP INC | 49,645 | $2.069M | 0.3% | $41.68 * | $51.46 | -15.1% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 9,149 | $1.999M | 0.3% | $218.49 * | $212.68 | 0.0% | COM | 50212V100 |
| BPOP | POPULAR INC | 27,183 | $1.959M | 0.3% | $72.07 * | $67.63 | +3.5% | COM NEW | 733174700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,175 | $1.699M | 0.3% | $275.14 * | $506.51 | -25.3% | COM | 00724F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,402 | $1.643M | 0.3% | $47.76 * | $64.30 | -10.4% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 14,626 | $1.641M | 0.3% | $112.20 | $85.28 | +31.5% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,578 | $1.625M | 0.3% | $58.92 * | $62.52 | 0.0% | COM | 12008R107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,741 | $1.395M | 0.2% | $42.61 * | $45.14 | 0.0% | SHS | G25839104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,641 | $1.328M | 0.2% | $75.28 * | $79.53 | -15.1% | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 6,575 | $1.091M | 0.2% | $165.93 * | $136.20 | +11.4% | COM NEW | 16411R208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,413 | $926K | 0.2% | $23.49 * | $51.99 | -20.5% | SHS | M9T951109 |
| HLF | HERBALIFE NUTRITION LTD | 44,925 | $894K | 0.1% | $19.90 * | $45.46 | -45.5% | COM SHS | G4412G101 |
| SEE | SEALED AIR CORP NEW | 18,328 | $816K | 0.1% | $44.52 * | $45.22 | +12.7% | COM | 81211K100 |
| IP | INTERNATIONAL PAPER CO | 20,859 | $661K | 0.1% | $31.69 * | $45.64 | -23.3% | COM | 460146103 |
| SHEL | SHELL PLC | 12,664 | $630K | 0.1% | $49.75 | $54.56 | — | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 12,426 | $622K | 0.1% | $50.06 | $59.00 | — | SPONSORED ADS | 088606108 |
| IX | ORIX CORP | 8,033 | $568K | 0.1% | $70.71 | $70.71 | — | SPONSORED ADR | 686330101 |
| RELX | RELX PLC | 21,811 | $530K | 0.1% | $24.30 | $24.30 | — | SPONSORED ADR | 759530108 |
| PLTK | PLAYTIKA HLDG CORP | 56,227 | $528K | 0.1% | $9.39 * | $26.08 | -55.8% | COM | 72815L107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,528 | $522K | 0.1% | $79.96 | $122.32 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 5,206 | $519K | 0.1% | $99.69 | $110.90 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 2,980 | $506K | 0.1% | $169.80 | $192.07 | — | SPON ADR NEW | 25243Q205 |
| WF | WOORI FINL GROUP INC | 21,970 | $490K | 0.1% | $22.30 | $28.62 | — | SPONSORED ADS | 981064108 |
| ASML | ASML HOLDING N V | 1,131 | $470K | 0.1% | $415.56 | $609.17 | — | N Y REGISTRY SHS | N07059210 |
| SCZ | ISHARES TR | 9,149 | $446K | 0.1% | $48.75 | $63.48 | — | EAFE SML CP ETF | 464288273 |
| CNH | CNH INDL N V | 35,907 | $401K | 0.1% | $11.17 | $13.08 | -15.7% | SHS | N20944109 |
| — | UNILEVER PLC | 9,139 | $401K | 0.1% | $43.88 | $54.93 | — | SPON ADR NEW | 904767704 |
| KB | KB FINL GROUP INC | 12,611 | $380K | 0.1% | $30.13 | $32.06 | — | SPONSORED ADR | 48241A105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,785 | $378K | 0.1% | $48.55 | $153.15 | — | SPONSORED ADS | 45857P806 |
| BCS | BARCLAYS PLC | 56,645 | $363K | 0.1% | $6.41 | $9.47 | — | ADR | 06738E204 |
| GSK | GSK PLC | 11,947 | $352K | 0.1% | $29.46 | $29.46 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 9,108 | $346K | 0.1% | $37.99 | $49.86 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 4,439 | $337K | 0.1% | $75.92 | $89.34 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 12,682 | $331K | 0.1% | $26.10 | $29.33 | — | SPON ADR NEW | 404280406 |
| NWG | NATWEST GROUP PLC | 65,157 | $325K | 0.1% | $4.99 | $4.99 | — | SPONS ADR | 639057207 |
| EQNR | EQUINOR ASA | 9,665 | $320K | 0.1% | $33.11 | $37.26 | — | SPONSORED ADR | 29446M102 |
| INFY | INFOSYS LTD | 18,290 | $310K | 0.1% | $16.95 | $17.06 | — | SPONSORED ADR | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 735 | $284K | 0.0% | $386.39 | $397.88 | -4.3% | COM | 539830109 |
| NOK | NOKIA CORP | 65,344 | $279K | 0.0% | $4.27 | $5.40 | — | SPONSORED ADR | 654902204 |
| ABBNY | ABB LTD | 10,720 | $275K | 0.0% | $25.65 | $114.61 | — | SPONSORED ADR | 000375204 |
| GIL | GILDAN ACTIVEWEAR INC | 9,659 | $273K | 0.0% | $28.26 | $32.81 | -14.9% | COM | 375916103 |
| INMD | INMODE LTD | 8,900 | $259K | 0.0% | $29.10 * | $31.02 | 0.0% | SHS | M5425M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,653 | $250K | 0.0% | $68.44 | $88.48 | — | SPONSORED ADS | 874039100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,770 | $248K | 0.0% | $23.03 | $26.04 | — | SPN ADR RESTRD | 824596100 |
| STLA | STELLANTIS N.V | 20,772 | $246K | 0.0% | $11.84 | $12.17 | — | SHS | N82405106 |
| PDD | PINDUODUO INC | 3,403 | $213K | 0.0% | $62.59 | $61.71 | — | SPONSORED ADS | 722304102 |
| TS | TENARIS S A | 8,214 | $212K | 0.0% | $25.81 | $25.81 | — | SPONSORED ADS | 88031M109 |
| SAN | BANCO SANTANDER S.A. | 73,039 | $169K | 0.0% | $2.31 | $2.31 | — | ADR | 05964H105 |
| UMC | UNITED MICROELECTRONICS CORP | 29,590 | $165K | 0.0% | $5.58 | $3.88 | — | SPON ADR NEW | 910873405 |
| ERIC | ERICSSON | 18,135 | $104K | 0.0% | $5.73 | $12.40 | — | ADR B SEK 10 | 294821608 |