Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 246,322 | $29.48M | 4.5% | $119.70 * | $116.19 | -1.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 142,160 | $27.57M | 4.2% | $193.97 * | $123.32 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,721 | $20M | 3.1% | $340.54 * | $191.74 | +60.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 146,041 | $15.92M | 2.4% | $109.02 * | $103.97 | -2.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 43,242 | $13.34M | 2.1% | $308.58 * | $289.91 | -3.5% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,373 | $12.86M | 2.0% | $125.62 | $114.90 | +9.6% | ORD | M22465104 |
| DBX | DROPBOX INC | 470,407 | $12.55M | 1.9% | $26.67 * | $24.87 | -8.4% | CL A | 26210C104 |
| JPM | JPMORGAN CHASE & CO | 85,669 | $12.46M | 1.9% | $145.44 * | $107.40 | +20.7% | COM | 46625H100 |
| HSY | HERSHEY CO | 48,726 | $12.17M | 1.9% | $249.70 * | $186.27 | +30.7% | COM | 427866108 |
| AVGO | BROADCOM INC | 13,599 | $11.8M | 1.8% | $867.43 * | $52.39 | +31.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 45,892 | $11.73M | 1.8% | $255.51 * | $83.14 | +25.2% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,995 | $11.57M | 1.8% | $63.95 * | $58.19 | +1.3% | COM | 110122108 |
| KLAC | KLA CORP | 23,405 | $11.35M | 1.7% | $485.02 * | $247.29 | +64.9% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 38,276 | $10.98M | 1.7% | $286.98 * | $260.68 | -6.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,485 | $10.51M | 1.6% | $488.99 * | $365.88 | +10.1% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,971 | $10.38M | 1.6% | $167.45 * | $148.25 | +4.7% | COM | 49338L103 |
| SNA | SNAP ON INC | 33,071 | $9.531M | 1.5% | $288.19 * | $189.49 | +27.5% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 58,679 | $8.904M | 1.4% | $151.74 * | $129.61 | +9.0% | COM | 742718109 |
| TKR | TIMKEN CO | 95,675 | $8.757M | 1.3% | $91.53 * | $78.85 | 0.0% | COM | 887389104 |
| MCK | MCKESSON CORP | 20,488 | $8.755M | 1.3% | $427.31 * | $193.13 | +96.5% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 34,952 | $8.6M | 1.3% | $246.05 * | $213.76 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 21,425 | $8.426M | 1.3% | $393.30 * | $343.26 | +7.7% | CL A | 57636Q104 |
| V | VISA INC | 34,297 | $8.145M | 1.3% | $237.48 * | $213.72 | +5.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 19,134 | $8.094M | 1.2% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| FICO | FAIR ISAAC CORP | 10,000 | $8.092M | 1.2% | $809.21 * | $431.34 | +73.8% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 2,991 | $8.077M | 1.2% | $2700.33 * | $1977.65 | +31.4% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 50,754 | $7.733M | 1.2% | $152.36 * | $148.63 | -0.4% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 57,205 | $7.457M | 1.1% | $130.36 * | $125.59 | -9.1% | COM | 023135106 |
| LOW | LOWES COS INC | 32,492 | $7.333M | 1.1% | $225.70 * | $187.25 | +5.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 141,502 | $7.321M | 1.1% | $51.74 * | $42.86 | +6.2% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 32,273 | $7.254M | 1.1% | $224.77 * | $202.82 | -1.0% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 54,022 | $7.007M | 1.1% | $129.70 * | $124.09 | +0.7% | COM | 285512109 |
| ACI | ALBERTSONS COS INC | 291,408 | $6.359M | 1.0% | $21.82 * | $12.08 | +59.8% | COMMON STOCK | 013091103 |
| SNPS | SYNOPSYS INC | 14,584 | $6.35M | 1.0% | $435.41 * | $357.27 | +12.7% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 53,714 | $6.263M | 1.0% | $116.60 * | $92.01 | +19.5% | COM | 56585A102 |
| KR | KROGER CO | 132,980 | $6.25M | 1.0% | $47.00 * | $43.79 | +2.8% | COM | 501044101 |
| NTES | NETEASE INC | 61,711 | $5.967M | 0.9% | $96.69 | $73.94 | — | SPONSORED ADS | 64110W102 |
| IT | GARTNER INC | 16,986 | $5.95M | 0.9% | $350.31 * | $302.59 | +7.6% | COM | 366651107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 89,076 | $5.739M | 0.9% | $64.43 * | $58.67 | 0.0% | SHS | G25839104 |
| EME | EMCOR GROUP INC | 30,774 | $5.686M | 0.9% | $184.78 * | $93.29 | +78.1% | COM | 29084Q100 |
| ROL | ROLLINS INC | 129,004 | $5.525M | 0.9% | $42.83 * | $39.30 | 0.0% | COM | 775711104 |
| ICLR | ICON PLC | 21,925 | $5.486M | 0.8% | $250.20 * | $166.14 | +27.8% | SHS | G4705A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,214 | $5.417M | 0.8% | $72.02 * | $65.85 | +1.4% | COM | 416515104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 192,058 | $5.255M | 0.8% | $27.36 * | $23.64 | -2.7% | SHS NEW | G0772R208 |
| A | AGILENT TECHNOLOGIES INC | 43,270 | $5.203M | 0.8% | $120.25 * | $138.00 | -9.4% | COM | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,970 | $5.14M | 0.8% | $91.83 * | $76.98 | -1.3% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 104,523 | $5.134M | 0.8% | $49.12 * | $30.36 | +46.6% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 37,378 | $5.036M | 0.8% | $134.73 | $87.78 | +52.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 64,970 | $5.007M | 0.8% | $77.07 * | $72.58 | 0.0% | COM | 375558103 |
| OC | OWENS CORNING NEW | 38,258 | $4.993M | 0.8% | $130.50 * | $87.05 | +25.9% | COM | 690742101 |
| GDDY | GODADDY INC | 65,755 | $4.94M | 0.8% | $75.13 | $72.35 | +2.1% | CL A | 380237107 |
| INMD | INMODE LTD | 129,398 | $4.833M | 0.7% | $37.35 * | $34.38 | +1.6% | SHS | M5425M103 |
| AMGN | AMGEN INC | 21,340 | $4.738M | 0.7% | $222.02 * | $165.71 | +28.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 40,615 | $4.687M | 0.7% | $115.39 * | $99.94 | +4.5% | COM | 58933Y105 |
| EG | EVEREST RE GROUP LTD | 13,242 | $4.527M | 0.7% | $341.86 | $265.07 | +30.5% | COM | G3223R108 |
| LIN | LINDE PLC | 11,741 | $4.474M | 0.7% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,636 | $4.445M | 0.7% | $188.05 | $188.93 | 0.0% | CL A | 55825T103 |
| AON | AON PLC | 12,776 | $4.41M | 0.7% | $345.20 * | $285.70 | +11.6% | SHS CL A | G0403H108 |
| CBOE | CBOE GLOBAL MKTS INC | 31,259 | $4.314M | 0.7% | $138.01 * | $109.45 | +21.4% | COM | 12503M108 |
| TSLA | TESLA INC | 16,077 | $4.208M | 0.6% | $261.77 * | $290.17 | -31.1% | COM | 88160R101 |
| AGCO | AGCO CORP | 31,368 | $4.122M | 0.6% | $131.42 * | $115.05 | 0.0% | COM | 001084102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,299 | $4.076M | 0.6% | $115.48 * | $94.44 | 0.0% | COM | 828806109 |
| LPLA | LPL FINL HLDGS INC | 18,093 | $3.934M | 0.6% | $217.43 * | $221.18 | -9.5% | COM | 50212V100 |
| OVV | OVINTIV INC | 101,950 | $3.881M | 0.6% | $38.07 * | $36.14 | 0.0% | COM | 69047Q102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,914 | $3.637M | 0.6% | $91.11 * | $74.11 | +5.3% | COM | 538034109 |
| MSCI | MSCI INC | 7,234 | $3.395M | 0.5% | $469.29 | $493.04 | -4.1% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,526 | $3.134M | 0.5% | $145.60 * | $132.67 | 0.0% | COM | 98956P102 |
| LKQ | LKQ CORP | 53,590 | $3.123M | 0.5% | $58.27 * | $44.56 | +15.7% | COM | 501889208 |
| SYY | SYSCO CORP | 41,338 | $3.067M | 0.5% | $74.20 * | $70.68 | -3.0% | COM | 871829107 |
| GL | GLOBE LIFE INC | 27,834 | $3.051M | 0.5% | $109.62 * | $105.16 | 0.0% | COM | 37959E102 |
| DXCM | DEXCOM INC | 23,713 | $3.047M | 0.5% | $128.51 * | $120.95 | 0.0% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,299 | $3.015M | 0.5% | $1311.64 * | $1258.92 | +11.7% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC | 12,366 | $2.897M | 0.4% | $234.30 * | $226.14 | -12.8% | COM | 297178105 |
| NTAP | NETAPP INC | 37,533 | $2.868M | 0.4% | $76.40 * | $61.60 | +3.6% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,005 | $2.867M | 0.4% | $89.59 * | $73.82 | 0.0% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 18,464 | $2.804M | 0.4% | $151.86 * | $137.82 | -1.8% | COM | 59522J103 |
| CACI | CACI INTL INC | 8,206 | $2.797M | 0.4% | $340.84 * | $256.08 | +21.3% | CL A | 127190304 |
| WIX | WIX COM LTD | 35,282 | $2.76M | 0.4% | $78.24 * | $87.88 | -6.4% | SHS | M98068105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,708 | $2.713M | 0.4% | $351.91 * | $240.78 | +39.9% | COM | 92532F100 |
| DOV | DOVER CORP | 18,181 | $2.684M | 0.4% | $147.65 * | $146.99 | -5.8% | COM | 260003108 |
| T | AT&T INC | 165,327 | $2.637M | 0.4% | $15.95 * | $14.79 | 0.0% | COM | 00206R102 |
| UNM | UNUM GROUP | 54,930 | $2.62M | 0.4% | $47.70 * | $43.63 | 0.0% | COM | 91529Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,252 | $2.595M | 0.4% | $111.60 * | $89.56 | +4.6% | CL A | 099502106 |
| HOLX | HOLOGIC INC | 31,936 | $2.586M | 0.4% | $80.97 | $72.89 | +12.1% | COM | 436440101 |
| GIS | GENERAL MLS INC | 33,648 | $2.581M | 0.4% | $76.70 | $51.34 | +51.0% | COM | 370334104 |
| TOL | TOLL BROTHERS INC | 31,912 | $2.523M | 0.4% | $79.07 * | $67.10 | 0.0% | COM | 889478103 |
| PYPL | PAYPAL HLDGS INC | 37,600 | $2.509M | 0.4% | $66.73 | $68.02 | 0.0% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 38,109 | $2.433M | 0.4% | $63.84 | $67.46 | — | SPONSORED ADR | 767204100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,882 | $2.415M | 0.4% | $1283.45 * | $1145.50 | 0.0% | CL A | 31946M103 |
| — | TEEKAY TANKERS LTD | 62,450 | $2.387M | 0.4% | $38.23 | $38.96 | — | CL A | Y8565N300 |
| CVS | CVS HEALTH CORP | 34,510 | $2.386M | 0.4% | $69.13 * | $87.15 | -26.2% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 80,563 | $2.311M | 0.4% | $28.69 * | $29.05 | -8.4% | COM | 060505104 |
| ADSK | AUTODESK INC | 11,272 | $2.306M | 0.4% | $204.61 * | $199.96 | 0.0% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 4,508 | $2.121M | 0.3% | $470.59 * | $489.83 | 0.0% | COM | 90384S303 |
| WAT | WATERS CORP | 7,953 | $2.12M | 0.3% | $266.54 * | $323.46 | -14.0% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 117,168 | $2.088M | 0.3% | $17.82 * | $19.41 | -19.5% | COM | 7591EP100 |
| BWA | BORGWARNER INC | 41,088 | $2.01M | 0.3% | $48.91 * | $39.66 | 0.0% | COM | 099724106 |
| BYD | BOYD GAMING CORP | 28,095 | $1.949M | 0.3% | $69.37 * | $54.50 | +19.9% | COM | 103304101 |
| AYI | ACUITY BRANDS INC | 11,593 | $1.891M | 0.3% | $163.08 * | $133.31 | +19.0% | COM | 00508Y102 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,162 | $1.774M | 0.3% | $63.01 * | $69.16 | 0.0% | COM | 05550J101 |
| TPR | TAPESTRY INC | 41,047 | $1.757M | 0.3% | $42.80 * | $35.65 | +8.6% | COM | 876030107 |
| BPOP | POPULAR INC | 27,248 | $1.649M | 0.3% | $60.52 * | $67.63 | -19.4% | COM NEW | 733174700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,850 | $1.606M | 0.2% | $234.52 * | $106.34 | +104.7% | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 12,765 | $1.597M | 0.2% | $125.14 * | $56.59 | +0.7% | COM | 969904101 |
| IBEX | IBEX LTD | 72,813 | $1.546M | 0.2% | $21.23 | $26.67 | -19.8% | SHS NEW | G4690M101 |
| TX | TERNIUM SA | 38,199 | $1.515M | 0.2% | $39.65 | $31.21 | — | SPONSORED ADS | 880890108 |
| ASTL | ALGOMA STL GROUP INC | 211,700 | $1.503M | 0.2% | $7.10 | $7.00 | 0.0% | COM | 015658107 |
| SEE | SEALED AIR CORP NEW | 31,879 | $1.275M | 0.2% | $40.00 | $45.35 | -11.8% | COM | 81211K100 |
| NVS | NOVARTIS AG | 11,846 | $1.195M | 0.2% | $100.91 | $91.03 | — | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 16,953 | $1M | 0.2% | $58.98 | $60.64 | — | EAFE SML CP ETF | 464288273 |
| NVO | NOVO-NORDISK A S | 5,948 | $963K | 0.1% | $161.83 | $118.21 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,308 | $948K | 0.1% | $724.75 | $653.42 | — | N Y REGISTRY SHS | N07059210 |
| BHP | BHP GROUP LTD | 15,183 | $906K | 0.1% | $59.67 | $59.14 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 24,033 | $848K | 0.1% | $35.29 | $35.90 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,001 | $707K | 0.1% | $100.92 | $79.91 | — | SPONSORED ADS | 874039100 |
| IX | ORIX CORP | 7,514 | $685K | 0.1% | $91.21 | $70.71 | — | SPONSORED ADR | 686330101 |
| HSBC | HSBC HLDGS PLC | 16,323 | $647K | 0.1% | $39.62 | $29.84 | — | SPON ADR NEW | 404280406 |
| RELX | RELX PLC | 18,879 | $631K | 0.1% | $33.43 | $24.30 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 11,920 | $621K | 0.1% | $52.13 | $53.71 | — | SPON ADR NEW | 904767704 |
| WF | WOORI FINL GROUP INC | 22,197 | $598K | 0.1% | $26.95 | $28.36 | — | SPONSORED ADS | 981064108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,572 | $548K | 0.1% | $83.35 | $122.07 | — | SPONSORED ADS | 01609W102 |
| GSK | GSK PLC | 15,125 | $539K | 0.1% | $35.64 | $30.81 | — | SPONSORED ADR | 37733W204 |
| EWY | ISHARES INC | 8,050 | $510K | 0.1% | $63.38 | $61.76 | — | MSCI STH KOR ETF | 464286772 |
| DEO | DIAGEO PLC | 2,793 | $485K | 0.1% | $173.48 | $192.07 | — | SPON ADR NEW | 25243Q205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,785 | $440K | 0.1% | $31.89 * | $18.96 | +9.6% | SHS USD | G4863A108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,665 | $399K | 0.1% | $70.45 | $153.15 | — | SPONSORED ADS | 45857P806 |
| SONY | SONY GROUP CORPORATION | 4,338 | $391K | 0.1% | $90.04 | $90.65 | — | SPONSORED ADR | 835699307 |
| NWG | NATWEST GROUP PLC | 61,114 | $374K | 0.1% | $6.12 | $4.99 | — | SPONS ADR | 639057207 |
| NICE | NICE LTD | 1,718 | $355K | 0.1% | $206.50 | $223.39 | — | SPONSORED ADR | 653656108 |
| STLA | STELLANTIS N.V | 19,749 | $346K | 0.1% | $17.54 | $12.17 | — | SHS | N82405106 |
| ASC | ARDMORE SHIPPING CORP | 26,900 | $332K | 0.1% | $12.35 * | $13.50 | -13.0% | COM | Y0207T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,980 | $284K | 0.0% | $7.68 | $7.05 | — | SPONSORED ADR | 05946K101 |
| — | CRH PLC | 4,822 | $269K | 0.0% | $55.73 | $50.87 | — | ADR | 12626K203 |
| TS | TENARIS S A | 8,266 | $248K | 0.0% | $29.95 | $25.88 | — | SPONSORED ADS | 88031M109 |
| HMC | HONDA MOTOR LTD | 7,973 | $242K | 0.0% | $30.31 | $26.49 | — | AMERN SHS | 438128308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,530 | $222K | 0.0% | $26.06 | $26.04 | — | SPN ADR RESTRD | 824596100 |
| CNH | CNH INDL N V | 14,850 | $214K | 0.0% | $14.40 * | $13.12 | +0.2% | SHS | N20944109 |
| SNY | SANOFI | 3,816 | $206K | 0.0% | $53.90 | $53.90 | — | SPONSORED ADR | 80105N105 |
| DB | DEUTSCHE BANK A G | 17,553 | $185K | 0.0% | $10.53 * | $9.04 | +8.4% | NAMEN AKT | D18190898 |
| WB | WEIBO CORP | 14,010 | $184K | 0.0% | $13.11 | $13.11 | — | SPONSORED ADR | 948596101 |
| INFY | INFOSYS LTD | 10,830 | $174K | 0.0% | $16.07 | $16.07 | — | SPONSORED ADR | 456788108 |
| UMC | UNITED MICROELECTRONICS CORP | 20,020 | $158K | 0.0% | $7.89 | $5.03 | — | SPON ADR NEW | 910873405 |
| ERIC | ERICSSON | 18,703 | $102K | 0.0% | $5.45 | $12.14 | — | ADR B SEK 10 | 294821608 |