Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 234,529 | $30.69M | 5.1% | $130.86 | $116.19 | +10.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 135,260 | $23.16M | 3.9% | $171.21 * | $123.32 | +47.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,936 | $17.66M | 2.9% | $315.75 * | $191.74 | +69.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 138,930 | $13.46M | 2.2% | $96.85 * | $103.97 | -3.4% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,347 | $12.84M | 2.1% | $133.28 | $114.90 | +14.3% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 41,137 | $12.63M | 2.1% | $307.11 | $289.91 | +5.0% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 72,986 | $12.11M | 2.0% | $165.96 * | $152.50 | +5.8% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 81,587 | $11.83M | 2.0% | $145.02 | $107.40 | +32.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 41,987 | $11.46M | 1.9% | $273.00 * | $221.76 | +17.9% | COM | 149123101 |
| META | META PLATFORMS INC | 36,475 | $10.95M | 1.8% | $300.21 | $260.68 | +14.8% | CL A | 30303M102 |
| SNA | SNAP ON INC | 42,416 | $10.82M | 1.8% | $255.06 | $203.63 | +24.6% | COM | 833034101 |
| AVGO | BROADCOM INC | 12,943 | $10.75M | 1.8% | $830.58 * | $52.39 | +60.3% | COM | 11135F101 |
| KLAC | KLA CORP | 22,282 | $10.22M | 1.7% | $458.66 * | $247.29 | +89.8% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,466 | $10.01M | 1.7% | $58.04 * | $58.19 | -6.6% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 22,859 | $9.943M | 1.7% | $434.99 * | $35.06 | +27.7% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 42,332 | $9.924M | 1.7% | $234.44 * | $83.14 | +42.3% | COM | 697435105 |
| DBX | DROPBOX INC | 357,036 | $9.722M | 1.6% | $27.23 | $24.87 | +9.6% | CL A | 26210C104 |
| HSY | HERSHEY CO | 46,388 | $9.281M | 1.5% | $200.08 * | $186.27 | +12.0% | COM | 427866108 |
| IT | GARTNER INC | 26,096 | $8.967M | 1.5% | $343.61 | $318.73 | +9.4% | COM | 366651107 |
| AMZN | AMAZON COM INC | 66,391 | $8.44M | 1.4% | $127.12 * | $126.75 | +5.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 20,383 | $8.07M | 1.3% | $395.91 | $343.26 | +15.4% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 18,479 | $8.036M | 1.3% | $434.85 * | $193.13 | +115.8% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,944 | $7.799M | 1.3% | $132.31 * | $148.25 | -0.1% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 51,113 | $7.735M | 1.3% | $151.34 * | $92.01 | +44.1% | COM | 56585A102 |
| V | VISA INC | 32,657 | $7.511M | 1.2% | $230.01 * | $213.72 | +10.5% | COM CL A | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,965 | $6.852M | 1.1% | $1380.10 | $1279.72 | +6.4% | CL A | 31946M103 |
| CSCO | CISCO SYS INC | 120,990 | $6.504M | 1.1% | $53.76 * | $42.86 | +17.4% | COM | 17275R102 |
| MSCI | MSCI INC | 12,610 | $6.47M | 1.1% | $513.08 | $500.68 | +2.1% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 76,640 | $6.437M | 1.1% | $83.99 * | $42.14 | 0.0% | CL A | 032095101 |
| ADSK | AUTODESK INC | 30,886 | $6.391M | 1.1% | $206.91 | $206.42 | +1.8% | COM | 052769106 |
| EME | EMCOR GROUP INC | 29,526 | $6.212M | 1.0% | $210.39 | $93.29 | +123.0% | COM | 29084Q100 |
| EA | ELECTRONIC ARTS INC | 51,464 | $6.196M | 1.0% | $120.40 * | $124.09 | +0.2% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 30,746 | $6.049M | 1.0% | $196.75 * | $202.82 | +7.1% | COM | 46266C105 |
| NTES | NETEASE INC | 59,883 | $5.998M | 1.0% | $100.16 | $73.94 | — | SPONSORED ADS | 64110W102 |
| KR | KROGER CO | 126,747 | $5.672M | 0.9% | $44.75 | $43.79 | +1.9% | COM | 501044101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 89,803 | $5.611M | 0.9% | $62.48 * | $58.67 | +0.7% | SHS | G25839104 |
| ABBV | ABBVIE INC | 35,506 | $5.293M | 0.9% | $149.06 * | $87.78 | +54.2% | COM | 00287Y109 |
| ADBE | ADOBE INC | 10,373 | $5.289M | 0.9% | $509.90 * | $365.88 | +43.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 36,254 | $5.288M | 0.9% | $145.86 | $129.61 | +11.2% | COM | 742718109 |
| AMGN | AMGEN INC | 19,014 | $5.11M | 0.9% | $268.76 * | $165.71 | +39.9% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,175 | $5.036M | 0.8% | $94.70 * | $76.98 | +5.3% | SHS - A - | N53745100 |
| OC | OWENS CORNING NEW | 36,424 | $4.969M | 0.8% | $136.41 | $87.05 | +57.8% | COM | 690742101 |
| CBOE | CBOE GLOBAL MKTS INC | 31,259 | $4.883M | 0.8% | $156.21 * | $109.45 | +31.4% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 73,604 | $4.71M | 0.8% | $63.99 | $58.52 | +10.3% | COM | 370334104 |
| EG | EVEREST GROUP LTD | 12,625 | $4.692M | 0.8% | $371.67 * | $265.07 | +31.6% | COM | G3223R108 |
| ICLR | ICON PLC | 18,974 | $4.672M | 0.8% | $246.25 * | $166.14 | +51.7% | SHS | G4705A100 |
| GDDY | GODADDY INC | 62,702 | $4.67M | 0.8% | $74.48 | $72.35 | +2.0% | CL A | 380237107 |
| GILD | GILEAD SCIENCES INC | 61,918 | $4.64M | 0.8% | $74.94 * | $72.58 | -2.6% | COM | 375558103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 171,186 | $4.636M | 0.8% | $27.08 * | $23.64 | +10.5% | SHS NEW | G0772R208 |
| A | AGILENT TECHNOLOGIES INC | 41,192 | $4.606M | 0.8% | $111.82 * | $138.00 | -14.6% | COM | 00846U101 |
| ROL | ROLLINS INC | 122,811 | $4.585M | 0.8% | $37.33 * | $39.30 | -0.3% | COM | 775711104 |
| BKNG | BOOKING HOLDINGS INC | 1,383 | $4.265M | 0.7% | $3083.95 * | $1977.65 | +50.6% | COM | 09857L108 |
| LIN | LINDE PLC | 11,173 | $4.16M | 0.7% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 17,268 | $4.104M | 0.7% | $237.65 * | $221.18 | +5.0% | COM | 50212V100 |
| SLB | SCHLUMBERGER LTD | 69,380 | $4.045M | 0.7% | $58.30 * | $30.36 | +79.2% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 8,790 | $4.034M | 0.7% | $458.97 * | $357.27 | +25.3% | COM | 871607107 |
| CTRA | COTERRA ENERGY INC | 145,145 | $3.926M | 0.7% | $27.05 * | $25.21 | 0.0% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 19,117 | $3.889M | 0.6% | $203.45 | $201.49 | 0.0% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 15,120 | $3.856M | 0.6% | $255.05 * | $262.23 | 0.0% | COM | 824348106 |
| TSLA | TESLA INC | 15,304 | $3.829M | 0.6% | $250.22 * | $290.17 | -11.5% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,545 | $3.824M | 0.6% | $129.44 * | $133.25 | 0.0% | SHS USD | G50871105 |
| DOLE | DOLE PLC | 315,501 | $3.654M | 0.6% | $11.58 * | $11.91 | 0.0% | ORD SHS | G27907107 |
| SPG | SIMON PPTY GROUP INC NEW | 33,498 | $3.619M | 0.6% | $108.03 * | $94.44 | +9.3% | COM | 828806109 |
| INMD | INMODE LTD | 117,353 | $3.575M | 0.6% | $30.46 * | $34.38 | +14.2% | SHS | M5425M103 |
| TKR | TIMKEN CO | 47,081 | $3.46M | 0.6% | $73.49 * | $78.85 | +2.9% | COM | 887389104 |
| WIX | WIX COM LTD | 37,235 | $3.418M | 0.6% | $91.80 * | $87.96 | +1.6% | SHS | M98068105 |
| FICO | FAIR ISAAC CORP | 3,829 | $3.326M | 0.6% | $868.53 | $431.34 | +99.0% | COM | 303250104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,951 | $3.151M | 0.5% | $83.04 * | $74.11 | +17.6% | COM | 538034109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,861 | $3.11M | 0.5% | $70.91 * | $65.85 | +5.4% | COM | 416515104 |
| PPG | PPG INDS INC | 23,663 | $3.071M | 0.5% | $129.80 * | $133.03 | 0.0% | COM | 693506107 |
| GL | GLOBE LIFE INC | 26,772 | $2.911M | 0.5% | $108.73 | $105.16 | +4.1% | COM | 37959E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,580 | $2.811M | 0.5% | $124.49 * | $137.97 | 0.0% | COM | 12008R107 |
| Z | ZILLOW GROUP INC | 58,677 | $2.709M | 0.5% | $46.16 * | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| DECK | DECKERS OUTDOOR CORP | 5,100 | $2.622M | 0.4% | $514.09 * | $89.54 | 0.0% | COM | 243537107 |
| UNM | UNUM GROUP | 52,642 | $2.589M | 0.4% | $49.19 | $43.63 | +12.0% | COM | 91529Y106 |
| BPOP | POPULAR INC | 39,766 | $2.506M | 0.4% | $63.01 * | $65.76 | -6.2% | COM NEW | 733174700 |
| TAP | MOLSON COORS BEVERAGE CO | 39,062 | $2.484M | 0.4% | $63.59 * | $60.14 | 0.0% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 23,644 | $2.434M | 0.4% | $102.95 * | $99.94 | -0.1% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,194 | $2.431M | 0.4% | $1108.07 * | $1258.92 | -2.7% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,651 | $2.317M | 0.4% | $112.22 * | $132.67 | -6.4% | COM | 98956P102 |
| LOW | LOWES COS INC | 11,131 | $2.313M | 0.4% | $207.84 * | $187.25 | +14.8% | COM | 548661107 |
| HUM | HUMANA INC | 4,724 | $2.298M | 0.4% | $486.52 * | $456.59 | 0.0% | COM | 444859102 |
| — | TEEKAY TANKERS LTD | 55,025 | $2.291M | 0.4% | $41.63 | $38.96 | — | CL A | Y8565N300 |
| GTES | GATES INDL CORP PLC | 196,522 | $2.282M | 0.4% | $11.61 * | $12.44 | 0.0% | ORD SHS | G39108108 |
| TOL | TOLL BROTHERS INC | 30,519 | $2.257M | 0.4% | $73.96 * | $67.10 | +17.7% | COM | 889478103 |
| DOV | DOVER CORP | 15,534 | $2.167M | 0.4% | $139.51 | $146.99 | -4.5% | COM | 260003108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,706 | $2.153M | 0.4% | $109.27 | $89.56 | +22.3% | CL A | 099502106 |
| RIO | RIO TINTO PLC | 33,757 | $2.148M | 0.4% | $63.64 | $67.46 | — | SPONSORED ADR | 767204100 |
| HOLX | HOLOGIC INC | 30,552 | $2.12M | 0.4% | $69.40 * | $72.89 | +3.7% | COM | 436440101 |
| DXCM | DEXCOM INC | 22,723 | $2.12M | 0.4% | $93.30 * | $120.95 | -6.8% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 36,135 | $2.112M | 0.4% | $58.46 * | $68.02 | -4.5% | COM | 70450Y103 |
| HUBB | HUBBELL INC | 6,252 | $1.959M | 0.3% | $313.41 | $308.42 | 0.0% | COM | 443510607 |
| AON | AON PLC | 5,498 | $1.783M | 0.3% | $324.22 | $285.70 | +13.9% | SHS CL A | G0403H108 |
| VICI | VICI PPTYS INC | 60,828 | $1.77M | 0.3% | $29.10 * | $27.02 | 0.0% | COM | 925652109 |
| ACI | ALBERTSONS COS INC | 76,941 | $1.75M | 0.3% | $22.75 * | $12.08 | +72.4% | COMMON STOCK | 013091103 |
| ULTA | ULTA BEAUTY INC | 4,314 | $1.723M | 0.3% | $399.45 * | $489.83 | -10.8% | COM | 90384S303 |
| ITRN | ITURAN LOCATION AND CONTROL | 56,970 | $1.703M | 0.3% | $29.90 * | $28.03 | 0.0% | SHS | M6158M104 |
| WMT | WALMART INC | 10,644 | $1.702M | 0.3% | $159.93 * | $51.81 | 0.0% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 8,011 | $1.699M | 0.3% | $212.09 | $226.14 | -5.6% | COM | 297178105 |
| RF | REGIONS FINANCIAL CORP NEW | 97,403 | $1.675M | 0.3% | $17.20 | $19.41 | -12.7% | COM | 7591EP100 |
| BYD | BOYD GAMING CORP | 26,861 | $1.634M | 0.3% | $60.83 * | $54.50 | +19.2% | COM | 103304101 |
| VST | VISTRA CORP | 48,001 | $1.593M | 0.3% | $33.18 * | $29.25 | 0.0% | COM | 92840M102 |
| APP | APPLOVIN CORP | 39,703 | $1.587M | 0.3% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 33,939 | $1.561M | 0.3% | $45.99 | $45.68 | 0.0% | COM | 90353T100 |
| LEA | LEAR CORP | 11,562 | $1.552M | 0.3% | $134.20 | $135.36 | 0.0% | COM NEW | 521865204 |
| IDXX | IDEXX LABS INC | 3,452 | $1.509M | 0.3% | $437.27 * | $498.67 | 0.0% | COM | 45168D104 |
| TX | TERNIUM SA | 37,639 | $1.502M | 0.2% | $39.90 | $31.21 | — | SPONSORED ADS | 880890108 |
| CROX | CROCS INC | 14,159 | $1.249M | 0.2% | $88.23 * | $102.77 | 0.0% | COM | 227046109 |
| TPR | TAPESTRY INC | 39,622 | $1.139M | 0.2% | $28.75 * | $35.65 | -3.7% | COM | 876030107 |
| NVS | NOVARTIS AG | 11,090 | $1.13M | 0.2% | $101.86 | $91.03 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 12,228 | $1.112M | 0.2% | $90.94 | $104.20 | — | ADR | 670100205 |
| IBEX | IBEX LTD | 61,150 | $945K | 0.2% | $15.45 * | $26.67 | -29.9% | SHS NEW | G4690M101 |
| BP | BP PLC | 22,544 | $873K | 0.1% | $38.72 | $35.90 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 1,381 | $813K | 0.1% | $588.66 | $650.00 | — | N Y REGISTRY SHS | N07059210 |
| BHP | BHP GROUP LTD | 14,208 | $808K | 0.1% | $56.88 | $59.14 | — | SPONSORED ADS | 088606108 |
| IX | ORIX CORP | 7,050 | $662K | 0.1% | $93.88 | $70.71 | — | SPONSORED ADR | 686330101 |
| RELX | RELX PLC | 17,702 | $597K | 0.1% | $33.70 | $24.30 | — | SPONSORED ADR | 759530108 |
| SN | SHARKNINJA INC | 12,000 | $556K | 0.1% | $46.36 * | $36.57 | 0.0% | COM SHS | G8068L108 |
| WF | WOORI FINL GROUP INC | 20,169 | $553K | 0.1% | $27.42 | $28.36 | — | SPONSORED ADS | 981064108 |
| — | UNILEVER PLC | 11,072 | $547K | 0.1% | $49.40 | $53.71 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,083 | $529K | 0.1% | $86.90 | $79.91 | — | SPONSORED ADS | 874039100 |
| HSBC | HSBC HLDGS PLC | 12,281 | $485K | 0.1% | $39.46 | $29.84 | — | SPON ADR NEW | 404280406 |
| EWY | ISHARES INC | 7,061 | $416K | 0.1% | $58.94 | $61.76 | — | MSCI STH KOR ETF | 464286772 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,720 | $416K | 0.1% | $30.32 * | $18.96 | +26.7% | SHS USD | G4863A108 |
| DEO | DIAGEO PLC | 2,609 | $389K | 0.1% | $149.18 | $192.07 | — | SPON ADR NEW | 25243Q205 |
| STLA | STELLANTIS N.V | 18,511 | $354K | 0.1% | $19.13 | $12.17 | — | SHS | N82405106 |
| ASC | ARDMORE SHIPPING CORP | 26,900 | $350K | 0.1% | $13.01 * | $13.50 | -14.1% | COM | Y0207T100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,026 | $349K | 0.1% | $86.74 | $122.07 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORP | 4,073 | $336K | 0.1% | $82.41 | $90.65 | — | SPONSORED ADR | 835699307 |
| NWG | NATWEST GROUP PLC | 57,535 | $335K | 0.1% | $5.83 | $4.99 | — | SPONS ADR | 639057207 |
| SNY | SANOFI | 5,849 | $314K | 0.1% | $53.64 | $53.81 | — | SPONSORED ADR | 80105N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,458 | $277K | 0.0% | $8.05 | $7.05 | — | SPONSORED ADR | 05946K101 |
| SHEL | SHELL PLC | 4,270 | $275K | 0.0% | $64.38 | $64.38 | — | SPON ADS | 780259305 |
| NICE | NICE LTD | 1,606 | $273K | 0.0% | $170.00 | $223.39 | — | SPONSORED ADR | 653656108 |
| INDA | ISHARES TR | 6,020 | $266K | 0.0% | $44.22 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| HMC | HONDA MOTOR LTD | 7,525 | $253K | 0.0% | $33.64 | $26.49 | — | AMERN SHS | 438128308 |
| TS | TENARIS S A | 7,697 | $243K | 0.0% | $31.60 | $25.88 | — | SPONSORED ADS | 88031M109 |
| FUTU | FUTU HLDGS LTD | 4,006 | $232K | 0.0% | $57.81 | $57.81 | — | SPON ADS CL A | 36118L106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,530 | $226K | 0.0% | $26.49 | $26.04 | — | SPN ADR RESTRD | 824596100 |
| PDD | PDD HOLDINGS INC | 2,170 | $213K | 0.0% | $98.07 | $98.07 | — | SPONSORED ADS | 722304102 |
| DB | DEUTSCHE BANK A G | 17,402 | $191K | 0.0% | $10.99 * | $9.04 | +13.1% | NAMEN AKT | D18190898 |
| WB | WEIBO CORP | 14,010 | $176K | 0.0% | $12.54 | $13.11 | — | SPONSORED ADR | 948596101 |
| VIPS | VIPSHOP HLDGS LTD | 10,709 | $171K | 0.0% | $16.01 | $16.01 | — | SPONSORED ADS A | 92763W103 |
| CNH | CNH INDL N V | 13,804 | $167K | 0.0% | $12.10 * | $13.12 | -0.5% | SHS | N20944109 |
| UMC | UNITED MICROELECTRONICS CORP | 20,020 | $141K | 0.0% | $7.06 | $5.03 | — | SPON ADR NEW | 910873405 |
| ERIC | ERICSSON | 18,431 | $89,575 | 0.0% | $4.86 | $12.14 | — | ADR B SEK 10 | 294821608 |