Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 264,595 | $27.45M | 4.4% | $103.73 * | $116.19 | -18.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 116,764 | $19.25M | 3.1% | $164.90 * | $112.72 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,011 | $18.17M | 2.9% | $288.30 * | $191.74 | +30.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 61,974 | $17.71M | 2.8% | $285.81 * | $289.91 | -9.9% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,387 | $15.13M | 2.4% | $130.00 * | $114.90 | +10.7% | ORD | M22465104 |
| ABT | ABBOTT LABS | 144,154 | $14.6M | 2.3% | $101.26 | $104.00 | -3.9% | COM | 002824100 |
| LOW | LOWES COS INC | 68,020 | $13.6M | 2.2% | $199.97 * | $187.25 | +2.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,035 | $13.45M | 2.2% | $69.31 * | $58.19 | +5.7% | COM | 110122108 |
| HSY | HERSHEY CO | 52,023 | $13.24M | 2.1% | $254.41 * | $186.27 | +16.6% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 110,643 | $12.13M | 1.9% | $109.66 * | $84.29 | +18.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 88,352 | $11.51M | 1.8% | $130.31 | $107.40 | +19.3% | COM | 46625H100 |
| DBX | DROPBOX INC | 505,489 | $10.93M | 1.8% | $21.62 | $24.87 | -11.8% | CL A | 26210C104 |
| ABBV | ABBVIE INC | 64,529 | $10.28M | 1.7% | $159.37 * | $87.78 | +57.3% | COM | 00287Y109 |
| KLAC | KLA CORP | 25,140 | $10.04M | 1.6% | $399.17 * | $247.29 | +55.0% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,290 | $9.897M | 1.6% | $161.48 * | $148.17 | +14.6% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 49,433 | $9.874M | 1.6% | $199.74 * | $83.14 | +1.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 14,613 | $9.375M | 1.5% | $641.54 * | $52.39 | +9.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 62,964 | $9.362M | 1.5% | $148.69 * | $129.61 | +2.8% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,230 | $9.292M | 1.5% | $210.09 * | $106.34 | +77.9% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,044 | $8.88M | 1.4% | $385.37 * | $365.88 | -2.9% | COM | 00724F101 |
| SNA | SNAP ON INC | 35,508 | $8.767M | 1.4% | $246.89 * | $189.49 | +19.4% | COM | 833034101 |
| META | META PLATFORMS INC | 41,056 | $8.701M | 1.4% | $211.94 * | $260.68 | -35.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 33,597 | $8.122M | 1.3% | $241.75 * | $165.71 | +35.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 153,671 | $8.033M | 1.3% | $52.28 * | $42.86 | +4.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 2,995 | $7.944M | 1.3% | $2652.41 * | $1977.65 | +21.1% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 57,732 | $7.784M | 1.2% | $134.83 * | $92.01 | +27.8% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 10,735 | $7.543M | 1.2% | $702.69 * | $431.34 | +54.2% | COM | 303250104 |
| SLB | SCHLUMBERGER LTD | 152,571 | $7.491M | 1.2% | $49.10 | $30.36 | +62.7% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 20,741 | $7.385M | 1.2% | $356.05 | $193.13 | +84.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 71,085 | $7.342M | 1.2% | $103.29 * | $125.59 | -23.1% | COM | 023135106 |
| KR | KROGER CO | 142,629 | $7.042M | 1.1% | $49.37 * | $43.79 | -2.1% | COM | 501044101 |
| MET | METLIFE INC | 120,696 | $6.993M | 1.1% | $57.94 * | $59.26 | +4.2% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 34,635 | $6.889M | 1.1% | $198.89 * | $202.82 | +5.4% | COM | 46266C105 |
| PFE | PFIZER INC | 166,856 | $6.808M | 1.1% | $40.80 * | $38.20 | -4.3% | COM | 717081103 |
| NRG | NRG ENERGY INC | 196,463 | $6.737M | 1.1% | $34.29 * | $36.78 | -16.0% | COM NEW | 629377508 |
| ACI | ALBERTSONS COS INC | 312,693 | $6.498M | 1.0% | $20.78 * | $12.08 | +57.8% | COMMON STOCK | 013091103 |
| A | AGILENT TECHNOLOGIES INC | 46,430 | $6.423M | 1.0% | $138.34 * | $138.00 | +3.8% | COM | 00846U101 |
| CG | CARLYLE GROUP INC | 206,391 | $6.411M | 1.0% | $31.06 * | $33.51 | -10.3% | COM | 14316J108 |
| NTES | NETEASE INC | 71,108 | $6.289M | 1.0% | $88.44 | $73.94 | — | SPONSORED ADS | 64110W102 |
| MA | MASTERCARD INCORPORATED | 17,171 | $6.24M | 1.0% | $363.41 | $336.67 | +6.2% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 15,658 | $6.048M | 1.0% | $386.25 * | $357.27 | 0.0% | COM | 871607107 |
| V | VISA INC | 25,559 | $5.763M | 0.9% | $225.46 * | $210.05 | +3.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 195,393 | $5.588M | 0.9% | $28.60 * | $29.05 | +5.3% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,027 | $5.577M | 0.9% | $69.69 | $65.85 | +6.6% | COM | 416515104 |
| ICLR | ICON PLC | 25,797 | $5.51M | 0.9% | $213.59 * | $166.14 | +34.0% | SHS | G4705A100 |
| GDDY | GODADDY INC | 70,415 | $5.473M | 0.9% | $77.72 | $72.35 | +6.7% | CL A | 380237107 |
| CBOE | CBOE GLOBAL MKTS INC | 39,889 | $5.355M | 0.9% | $134.24 * | $109.45 | +11.2% | COM | 12503M108 |
| EME | EMCOR GROUP INC | 32,753 | $5.325M | 0.9% | $162.59 * | $93.29 | +63.5% | COM | 29084Q100 |
| EG | EVEREST RE GROUP LTD | 14,240 | $5.098M | 0.8% | $358.02 * | $265.07 | +29.1% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 58,245 | $4.795M | 0.8% | $82.32 * | $61.36 | +23.8% | COM | 682189105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,002 | $4.727M | 0.8% | $92.69 * | $89.56 | 0.0% | CL A | 099502106 |
| LIN | LINDE PLC | 12,620 | $4.486M | 0.7% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| AON | AON PLC | 13,598 | $4.287M | 0.7% | $315.29 * | $285.70 | +6.1% | SHS CL A | G0403H108 |
| AYI | ACUITY BRANDS INC | 22,667 | $4.142M | 0.7% | $182.73 | $133.31 | +37.4% | COM | 00508Y102 |
| OC | OWENS CORNING NEW | 41,098 | $3.937M | 0.6% | $95.80 | $87.05 | +8.7% | COM | 690742101 |
| INMD | INMODE LTD | 123,148 | $3.936M | 0.6% | $31.96 * | $34.35 | -0.3% | SHS | M5425M103 |
| LPLA | LPL FINL HLDGS INC | 19,308 | $3.908M | 0.6% | $202.40 * | $221.18 | +3.4% | COM | 50212V100 |
| WIX | WIX COM LTD | 38,585 | $3.851M | 0.6% | $99.80 * | $87.88 | 0.0% | SHS | M98068105 |
| EA | ELECTRONIC ARTS INC | 30,996 | $3.733M | 0.6% | $120.45 * | $123.46 | -6.3% | COM | 285512109 |
| TSLA | TESLA INC | 17,174 | $3.563M | 0.6% | $207.46 * | $290.17 | -39.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 34,774 | $3.525M | 0.6% | $101.38 * | $73.87 | +24.1% | COM | 718546104 |
| SYY | SYSCO CORP | 43,888 | $3.389M | 0.5% | $77.23 * | $70.68 | 0.0% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,199 | $3.365M | 0.5% | $1530.21 | $1252.23 | +19.9% | COM | 592688105 |
| VRSN | VERISIGN INC | 15,325 | $3.239M | 0.5% | $211.33 * | $204.97 | -0.3% | COM | 92343E102 |
| LKQ | LKQ CORP | 56,767 | $3.222M | 0.5% | $56.76 * | $44.56 | +16.5% | COM | 501889208 |
| COST | COSTCO WHSL CORP NEW | 6,336 | $3.148M | 0.5% | $496.87 * | $484.91 | -2.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 35,676 | $3.049M | 0.5% | $85.46 * | $51.34 | +40.2% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 14,264 | $3.024M | 0.5% | $212.00 * | $249.78 | -13.2% | COM | 655844108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,683 | $2.988M | 0.5% | $70.00 * | $74.11 | -1.1% | COM | 538034109 |
| MAA | MID-AMER APT CMNTYS INC | 19,574 | $2.956M | 0.5% | $151.04 * | $137.82 | +2.7% | COM | 59522J103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 107,368 | $2.899M | 0.5% | $27.00 * | $24.15 | +14.6% | SHS NEW | G0772R208 |
| — | MARATHON OIL CORP | 117,137 | $2.807M | 0.5% | $23.96 | $27.07 | — | COM | 565849106 |
| DOV | DOVER CORP | 18,181 | $2.762M | 0.4% | $151.94 * | $146.99 | -3.6% | COM | 260003108 |
| HOLX | HOLOGIC INC | 34,038 | $2.747M | 0.4% | $80.70 | $72.89 | +10.4% | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 13,108 | $2.741M | 0.4% | $209.14 * | $226.14 | -13.0% | COM | 297178105 |
| WAT | WATERS CORP | 8,453 | $2.617M | 0.4% | $309.63 * | $323.46 | 0.0% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 64,226 | $2.583M | 0.4% | $40.21 * | $50.32 | -24.3% | CL C | 24703L202 |
| CACI | CACI INTL INC | 8,708 | $2.58M | 0.4% | $296.28 | $256.08 | +15.1% | CL A | 127190304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,158 | $2.57M | 0.4% | $315.07 * | $240.78 | +24.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 34,510 | $2.564M | 0.4% | $74.31 | $87.15 | -13.7% | COM | 126650100 |
| — | WESTROCK CO | 83,681 | $2.55M | 0.4% | $30.47 | $42.61 | — | COM | 96145D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,251 | $2.447M | 0.4% | $78.30 * | $100.03 | -19.1% | COM | 00971T101 |
| NTAP | NETAPP INC | 37,533 | $2.396M | 0.4% | $63.85 * | $61.60 | -1.8% | COM | 64110D104 |
| RIO | RIO TINTO PLC | 31,777 | $2.18M | 0.3% | $68.60 | $68.18 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 117,337 | $2.178M | 0.3% | $18.56 * | $19.41 | -1.9% | COM | 7591EP100 |
| IT | GARTNER INC | 6,568 | $2.14M | 0.3% | $325.77 | $266.05 | +24.3% | COM | 366651107 |
| MSCI | MSCI INC | 3,761 | $2.105M | 0.3% | $559.69 * | $511.54 | 0.0% | COM | 55354G100 |
| BYD | BOYD GAMING CORP | 28,095 | $1.801M | 0.3% | $64.12 * | $54.50 | +10.3% | COM | 103304101 |
| TRGP | TARGA RES CORP | 24,690 | $1.801M | 0.3% | $72.95 * | $66.31 | +4.3% | COM | 87612G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,188 | $1.788M | 0.3% | $34.93 * | $38.78 | -12.8% | FNF GROUP COM | 31620R303 |
| TPR | TAPESTRY INC | 41,047 | $1.77M | 0.3% | $43.11 * | $35.65 | +11.2% | COM | 876030107 |
| LNG | CHENIERE ENERGY INC | 11,216 | $1.768M | 0.3% | $157.60 * | $150.67 | +0.2% | COM NEW | 16411R208 |
| IBEX | IBEX LTD | 71,790 | $1.752M | 0.3% | $24.40 * | $26.75 | 0.0% | SHS NEW | G4690M101 |
| CE | CELANESE CORP DEL | 15,463 | $1.684M | 0.3% | $108.89 | $143.46 | -23.0% | COM | 150870103 |
| MRK | MERCK & CO INC | 15,764 | $1.677M | 0.3% | $106.39 * | $92.80 | +6.3% | COM | 58933Y105 |
| TX | TERNIUM SA | 38,199 | $1.576M | 0.3% | $41.26 | $31.21 | — | SPONSORED ADS | 880890108 |
| BPOP | POPULAR INC | 27,248 | $1.564M | 0.3% | $57.41 * | $67.63 | -12.0% | COM NEW | 733174700 |
| WSM | WILLIAMS SONOMA INC | 12,765 | $1.553M | 0.2% | $121.66 * | $56.59 | +4.7% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 21,068 | $1.527M | 0.2% | $72.49 * | $76.41 | 0.0% | COM | 125269100 |
| PAYX | PAYCHEX INC | 13,251 | $1.518M | 0.2% | $114.59 * | $85.28 | +22.3% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,020 | $1.504M | 0.2% | $93.89 * | $79.53 | -4.1% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 31,879 | $1.464M | 0.2% | $45.91 | $45.35 | +2.6% | COM | 81211K100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,290 | $1.294M | 0.2% | $26.80 * | $18.96 | 0.0% | SHS USD | G4863A108 |
| SCZ | ISHARES TR | 19,667 | $1.17M | 0.2% | $59.51 | $60.64 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 12,080 | $1.111M | 0.2% | $92.00 | $91.03 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,431 | $877K | 0.1% | $93.02 | $79.91 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 5,094 | $811K | 0.1% | $159.14 | $110.90 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 12,185 | $773K | 0.1% | $63.41 | $59.00 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 12,130 | $698K | 0.1% | $57.54 | $54.56 | — | SPON ADS | 780259305 |
| RELX | RELX PLC | 20,800 | $675K | 0.1% | $32.44 | $24.30 | — | SPONSORED ADR | 759530108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,597 | $674K | 0.1% | $102.18 | $122.07 | — | SPONSORED ADS | 01609W102 |
| WF | WOORI FINL GROUP INC | 24,732 | $650K | 0.1% | $26.29 | $28.36 | — | SPONSORED ADS | 981064108 |
| — | UNILEVER PLC | 12,145 | $631K | 0.1% | $51.93 | $53.71 | — | SPON ADR NEW | 904767704 |
| IX | ORIX CORP | 7,661 | $629K | 0.1% | $82.08 | $70.71 | — | SPONSORED ADR | 686330101 |
| ASML | ASML HOLDING N V | 853 | $581K | 0.1% | $680.71 | $615.37 | — | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 16,673 | $569K | 0.1% | $34.13 | $29.84 | — | SPON ADR NEW | 404280406 |
| GSK | GSK PLC | 15,405 | $548K | 0.1% | $35.58 | $30.81 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 2,844 | $515K | 0.1% | $181.18 | $192.07 | — | SPON ADR NEW | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,575 | $504K | 0.1% | $66.60 | $153.15 | — | SPONSORED ADS | 45857P806 |
| — | TEEKAY TANKERS LTD | 9,760 | $419K | 0.1% | $42.93 | $42.93 | — | CL A | Y8565N300 |
| UBS | UBS GROUP AG | 19,284 | $412K | 0.1% | $21.34 * | $20.86 | 0.0% | SHS | H42097107 |
| NWG | NATWEST GROUP PLC | 62,280 | $411K | 0.1% | $6.60 | $4.99 | — | SPONS ADR | 639057207 |
| ASC | ARDMORE SHIPPING CORP | 26,960 | $401K | 0.1% | $14.87 * | $13.50 | 0.0% | COM | Y0207T100 |
| SONY | SONY GROUP CORPORATION | 4,417 | $400K | 0.1% | $90.65 | $90.65 | — | SPONSORED ADR | 835699307 |
| EWY | ISHARES INC | 6,040 | $370K | 0.1% | $61.22 | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| STLA | STELLANTIS N.V | 20,124 | $366K | 0.1% | $18.19 | $12.17 | — | SHS | N82405106 |
| NICE | NICE LTD | 1,296 | $297K | 0.0% | $228.89 | $228.89 | — | SPONSORED ADR | 653656108 |
| SAN | BANCO SANTANDER S.A. | 74,099 | $273K | 0.0% | $3.69 | $2.34 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,654 | $265K | 0.0% | $7.05 | $7.05 | — | SPONSORED ADR | 05946K101 |
| PDD | PDD HOLDINGS INC | 3,403 | $258K | 0.0% | $75.90 | $61.71 | — | SPONSORED ADS | 722304102 |
| EQNR | EQUINOR ASA | 9,083 | $258K | 0.0% | $28.43 | $37.26 | — | SPONSORED ADR | 29446M102 |
| — | CRH PLC | 4,901 | $249K | 0.0% | $50.87 | $50.87 | — | ADR | 12626K203 |
| TS | TENARIS S A | 8,425 | $239K | 0.0% | $28.42 | $25.88 | — | SPONSORED ADS | 88031M109 |
| CNH | CNH INDL N V | 15,111 | $231K | 0.0% | $15.27 * | $13.12 | +13.1% | SHS | N20944109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,530 | $230K | 0.0% | $26.94 | $26.04 | — | SPN ADR RESTRD | 824596100 |
| HMC | HONDA MOTOR LTD | 8,113 | $215K | 0.0% | $26.49 | $26.49 | — | AMERN SHS | 438128308 |
| BP | BP PLC | 5,517 | $209K | 0.0% | $37.94 | $37.94 | — | SPONSORED ADR | 055622104 |
| DB | DEUTSCHE BANK A G | 17,616 | $180K | 0.0% | $10.21 * | $9.04 | +21.2% | NAMEN AKT | D18190898 |
| UMC | UNITED MICROELECTRONICS CORP | 14,280 | $125K | 0.0% | $8.76 | $3.88 | — | SPON ADR NEW | 910873405 |
| ERIC | ERICSSON | 18,760 | $110K | 0.0% | $5.85 | $12.14 | — | ADR B SEK 10 | 294821608 |