Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 138,090 | $19.29M | 4.4% | $139.69 * | $116.19 | +14.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 79,873 | $15.38M | 3.5% | $192.53 * | $123.32 | +48.2% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,292 | $14.71M | 3.4% | $152.79 * | $114.90 | +23.0% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 32,929 | $12.38M | 2.8% | $376.04 * | $191.74 | +82.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,544 | $9.679M | 2.2% | $495.22 * | $35.06 | +32.1% | COM | 67066G104 |
| ICLR | ICON PLC | 31,026 | $8.783M | 2.0% | $283.07 * | $202.12 | +28.0% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 78,986 | $8.694M | 2.0% | $110.07 * | $103.97 | -7.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 24,243 | $8.507M | 1.9% | $350.91 * | $289.91 | +7.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 7,600 | $8.483M | 1.9% | $1116.25 * | $52.39 | +76.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 48,748 | $8.292M | 1.9% | $170.10 * | $107.40 | +34.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 21,546 | $7.626M | 1.7% | $353.96 * | $260.68 | +24.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 25,257 | $7.448M | 1.7% | $294.88 * | $83.14 | +60.8% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 42,883 | $7.321M | 1.7% | $170.71 | $152.50 | +12.7% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 24,696 | $7.302M | 1.7% | $295.67 * | $221.76 | +13.3% | COM | 149123101 |
| SNA | SNAP ON INC | 24,859 | $7.18M | 1.6% | $288.84 * | $203.63 | +25.2% | COM | 833034101 |
| IT | GARTNER INC | 15,390 | $6.943M | 1.6% | $451.11 * | $318.73 | +25.3% | COM | 366651107 |
| WIX | WIX COM LTD | 51,968 | $6.393M | 1.5% | $123.02 * | $90.38 | +6.8% | SHS | M98068105 |
| FUTU | FUTU HLDGS LTD | 113,192 | $6.184M | 1.4% | $54.63 | $54.74 | — | SPON ADS CL A | 36118L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 89,701 | $5.987M | 1.4% | $66.74 * | $58.67 | -2.3% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 39,327 | $5.975M | 1.4% | $151.94 * | $126.75 | +10.6% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,807 | $5.537M | 1.3% | $159.09 * | $148.25 | -8.4% | COM | 49338L103 |
| DBX | DROPBOX INC | 187,722 | $5.534M | 1.3% | $29.48 * | $24.87 | +11.6% | CL A | 26210C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,075 | $5.237M | 1.2% | $51.31 * | $58.19 | -19.2% | COM | 110122108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 163,161 | $5.223M | 1.2% | $32.01 * | $23.64 | +9.4% | SHS NEW | G0772R208 |
| MA | MASTERCARD INCORPORATED | 12,035 | $5.133M | 1.2% | $426.51 * | $343.26 | +15.7% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 27,362 | $5.101M | 1.2% | $186.44 * | $186.27 | -4.6% | COM | 427866108 |
| V | VISA INC | 19,247 | $5.011M | 1.1% | $260.35 * | $213.72 | +13.5% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,503 | $4.992M | 1.1% | $95.08 * | $76.98 | +3.7% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 30,423 | $4.514M | 1.0% | $148.36 * | $92.01 | +54.3% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 45,269 | $4.488M | 1.0% | $99.13 * | $42.14 | +3.0% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,680 | $4.446M | 1.0% | $950.08 * | $63.20 | 0.0% | COM | 67103H107 |
| ADSK | AUTODESK INC | 18,219 | $4.436M | 1.0% | $243.48 * | $206.42 | +4.6% | COM | 052769106 |
| KLAC | KLA CORP | 7,582 | $4.407M | 1.0% | $581.30 * | $247.29 | +106.6% | COM NEW | 482480100 |
| NTES | NETEASE INC | 46,242 | $4.308M | 1.0% | $93.16 | $73.94 | — | SPONSORED ADS | 64110W102 |
| MSCI | MSCI INC | 7,434 | $4.205M | 1.0% | $565.65 * | $500.68 | +0.5% | COM | 55354G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,930 | $4.158M | 1.0% | $1418.97 | $1279.72 | +8.8% | CL A | 31946M103 |
| EA | ELECTRONIC ARTS INC | 30,290 | $4.144M | 0.9% | $136.81 * | $124.09 | +5.3% | COM | 285512109 |
| EME | EMCOR GROUP INC | 18,513 | $3.988M | 0.9% | $215.43 * | $93.29 | +123.9% | COM | 29084Q100 |
| GDDY | GODADDY INC | 36,902 | $3.918M | 0.9% | $106.16 * | $72.35 | +23.6% | CL A | 380237107 |
| ADBE | ADOBE INC | 6,169 | $3.68M | 0.8% | $596.60 * | $365.88 | +57.6% | COM | 00724F101 |
| DOLE | DOLE PLC | 297,415 | $3.655M | 0.8% | $12.29 * | $11.91 | -6.9% | ORD SHS | G27907107 |
| CSCO | CISCO SYS INC | 71,178 | $3.596M | 0.8% | $50.52 * | $42.86 | +11.9% | COM | 17275R102 |
| KR | KROGER CO | 75,365 | $3.445M | 0.8% | $45.71 * | $43.79 | -3.2% | COM | 501044101 |
| CBOE | CBOE GLOBAL MKTS INC | 18,848 | $3.365M | 0.8% | $178.56 * | $109.45 | +53.5% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 24,034 | $3.341M | 0.8% | $139.03 * | $138.00 | -15.1% | COM | 00846U101 |
| ABBV | ABBVIE INC | 20,938 | $3.245M | 0.7% | $154.97 * | $87.78 | +54.6% | COM | 00287Y109 |
| OC | OWENS CORNING NEW | 21,820 | $3.234M | 0.7% | $148.23 * | $87.05 | +52.2% | COM | 690742101 |
| AMGN | AMGEN INC | 11,084 | $3.192M | 0.7% | $288.02 * | $165.71 | +53.9% | COM | 031162100 |
| ROL | ROLLINS INC | 72,416 | $3.162M | 0.7% | $43.67 * | $39.30 | -3.6% | COM | 775711104 |
| PG | PROCTER AND GAMBLE CO | 21,243 | $3.113M | 0.7% | $146.54 * | $129.61 | +8.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 36,510 | $2.958M | 0.7% | $81.01 * | $72.58 | -0.5% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 820 | $2.909M | 0.7% | $3547.22 * | $1977.65 | +55.1% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 19,919 | $2.841M | 0.7% | $142.64 * | $94.44 | +14.7% | COM | 828806109 |
| GIS | GENERAL MLS INC | 43,191 | $2.813M | 0.6% | $65.14 * | $58.52 | +1.7% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 8,916 | $2.781M | 0.6% | $311.90 * | $262.23 | +0.7% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 5,191 | $2.673M | 0.6% | $514.91 | $357.27 | +43.1% | COM | 871607107 |
| — | TEEKAY TANKERS LTD | 52,587 | $2.628M | 0.6% | $49.97 | $38.96 | — | CL A | Y8565N300 |
| EG | EVEREST GROUP LTD | 7,349 | $2.598M | 0.6% | $353.58 * | $265.07 | +41.2% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,061 | $2.5M | 0.6% | $1212.96 * | $1258.92 | -14.1% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 3,735 | $2.497M | 0.6% | $668.43 * | $89.54 | +13.5% | COM | 243537107 |
| INMD | INMODE LTD | 110,186 | $2.451M | 0.6% | $22.24 | $34.38 | -34.7% | SHS | M5425M103 |
| RIO | RIO TINTO PLC | 32,894 | $2.449M | 0.6% | $74.46 | $67.46 | — | SPONSORED ADR | 767204100 |
| CRH | CRH PLC | 34,291 | $2.372M | 0.5% | $69.16 * | $58.12 | 0.0% | ORD | G25508105 |
| LPLA | LPL FINL HLDGS INC | 10,200 | $2.322M | 0.5% | $227.62 | $221.18 | +1.6% | COM | 50212V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,460 | $2.247M | 0.5% | $166.94 * | $137.97 | -3.7% | COM | 12008R107 |
| MCK | MCKESSON CORP | 4,709 | $2.18M | 0.5% | $462.98 * | $193.13 | +133.2% | COM | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 85,234 | $2.175M | 0.5% | $25.52 * | $25.21 | -1.0% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 11,282 | $2.172M | 0.5% | $192.52 * | $201.49 | -6.5% | CL A COM | 922475108 |
| FERG1GBX | FERGUSON PLC NEW | 11,148 | $2.152M | 0.5% | $193.07 | $193.07 | — | SHS | G3421J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,489 | $2.151M | 0.5% | $123.00 | $133.25 | -6.3% | SHS USD | G50871105 |
| ITRN | ITURAN LOCATION AND CONTROL | 78,394 | $2.135M | 0.5% | $27.24 * | $27.59 | -4.2% | SHS | M6158M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,767 | $2.131M | 0.5% | $93.60 * | $74.11 | +16.1% | COM | 538034109 |
| PPG | PPG INDS INC | 14,131 | $2.113M | 0.5% | $149.55 * | $133.03 | -3.1% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 40,411 | $2.103M | 0.5% | $52.04 | $30.36 | +68.6% | COM STK | 806857108 |
| Z | ZILLOW GROUP INC | 34,854 | $2.017M | 0.5% | $57.86 * | $51.40 | -14.3% | CL C CAP STK | 98954M200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,030 | $2.012M | 0.5% | $80.38 * | $65.85 | +10.0% | COM | 416515104 |
| APA | APA CORPORATION | 54,611 | $1.959M | 0.4% | $35.88 * | $34.62 | 0.0% | COM | 03743Q108 |
| GL | GLOBE LIFE INC | 15,836 | $1.928M | 0.4% | $121.72 * | $105.16 | +9.8% | COM | 37959E102 |
| TOL | TOLL BROTHERS INC | 18,375 | $1.889M | 0.4% | $102.79 * | $67.10 | +24.2% | COM | 889478103 |
| BPOP | POPULAR INC | 22,175 | $1.82M | 0.4% | $82.07 * | $65.76 | +1.3% | COM NEW | 733174700 |
| DXCM | DEXCOM INC | 13,549 | $1.681M | 0.4% | $124.09 * | $120.95 | -15.5% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,188 | $1.667M | 0.4% | $71.91 * | $66.13 | 0.0% | CL A | 98980L101 |
| TX | TERNIUM SA | 37,639 | $1.599M | 0.4% | $42.47 | $31.21 | — | SPONSORED ADS | 880890108 |
| GTES | GATES INDL CORP PLC | 117,069 | $1.571M | 0.4% | $13.42 * | $12.44 | -5.0% | ORD SHS | G39108108 |
| TSLA | TESLA INC | 6,085 | $1.512M | 0.3% | $248.48 * | $290.17 | -18.1% | COM | 88160R101 |
| LIN | LINDE PLC | 3,667 | $1.506M | 0.3% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,336 | $1.501M | 0.3% | $121.70 * | $132.67 | -17.6% | COM | 98956P102 |
| LOW | LOWES COS INC | 6,647 | $1.479M | 0.3% | $222.55 * | $187.25 | +4.0% | COM | 548661107 |
| UNM | UNUM GROUP | 31,496 | $1.424M | 0.3% | $45.22 | $43.63 | +4.4% | COM | 91529Y106 |
| DOV | DOVER CORP | 8,598 | $1.322M | 0.3% | $153.81 * | $146.99 | -7.0% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 21,463 | $1.318M | 0.3% | $61.41 * | $68.02 | -16.0% | COM | 70450Y103 |
| HOLX | HOLOGIC INC | 18,428 | $1.317M | 0.3% | $71.45 * | $72.89 | -4.5% | COM | 436440101 |
| DOCU | DOCUSIGN INC | 21,762 | $1.294M | 0.3% | $59.45 * | $45.87 | 0.0% | COM | 256163106 |
| HUM | HUMANA INC | 2,825 | $1.293M | 0.3% | $457.81 * | $456.59 | +5.1% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 2,595 | $1.272M | 0.3% | $489.99 * | $489.83 | -13.9% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 20,181 | $1.243M | 0.3% | $61.57 * | $45.68 | +14.5% | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO | 20,227 | $1.238M | 0.3% | $61.21 * | $60.14 | -7.0% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 11,934 | $1.235M | 0.3% | $103.45 | $104.20 | — | ADR | 670100205 |
| HUBB | HUBBELL INC | 3,738 | $1.23M | 0.3% | $328.93 * | $308.42 | -5.2% | COM | 443510607 |
| ESS | ESSEX PPTY TR INC | 4,786 | $1.187M | 0.3% | $247.94 * | $226.14 | -10.2% | COM | 297178105 |
| VICI | VICI PPTYS INC | 36,469 | $1.163M | 0.3% | $31.88 * | $27.02 | -4.1% | COM | 925652109 |
| IDXX | IDEXX LABS INC | 2,059 | $1.143M | 0.3% | $555.05 * | $498.67 | -5.9% | COM | 45168D104 |
| VST | VISTRA CORP | 28,688 | $1.105M | 0.3% | $38.52 * | $29.25 | +16.5% | COM | 92840M102 |
| NVS | NOVARTIS AG | 10,840 | $1.095M | 0.3% | $100.97 | $91.03 | — | SPONSORED ADR | 66987V109 |
| MEDP | MEDPACE HLDGS INC | 3,570 | $1.094M | 0.3% | $306.53 * | $269.93 | 0.0% | COM | 58506Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 56,336 | $1.092M | 0.3% | $19.38 * | $19.41 | -22.5% | COM | 7591EP100 |
| ACI | ALBERTSONS COS INC | 46,876 | $1.078M | 0.2% | $23.00 * | $12.08 | +71.5% | COMMON STOCK | 013091103 |
| IBEX | IBEX LTD | 56,214 | $1.069M | 0.2% | $19.01 * | $26.67 | -34.8% | SHS NEW | G4690M101 |
| IQV | IQVIA HLDGS INC | 4,476 | $1.036M | 0.2% | $231.38 * | $202.82 | +1.2% | COM | 46266C105 |
| FTV | FORTIVE CORP | 13,939 | $1.026M | 0.2% | $73.63 * | $52.24 | 0.0% | COM | 34959J108 |
| ASML | ASML HOLDING N V | 1,348 | $1.02M | 0.2% | $756.92 | $650.00 | — | N Y REGISTRY SHS | N07059210 |
| LEA | LEAR CORP | 6,937 | $980K | 0.2% | $141.21 * | $135.36 | -6.8% | COM NEW | 521865204 |
| AON | AON PLC | 3,324 | $967K | 0.2% | $291.02 * | $285.70 | +10.4% | SHS CL A | G0403H108 |
| BHP | BHP GROUP LTD | 13,884 | $948K | 0.2% | $68.31 | $59.14 | — | SPONSORED ADS | 088606108 |
| APP | APPLOVIN CORP | 23,638 | $942K | 0.2% | $39.85 | $35.47 | +10.5% | COM CL A | 03831W108 |
| BP | BP PLC | 26,474 | $937K | 0.2% | $35.40 | $35.82 | — | SPONSORED ADR | 055622104 |
| TPR | TAPESTRY INC | 23,941 | $881K | 0.2% | $36.81 * | $35.65 | -18.1% | COM | 876030107 |
| BYD | BOYD GAMING CORP | 14,001 | $877K | 0.2% | $62.61 * | $54.50 | +6.3% | COM | 103304101 |
| CROX | CROCS INC | 8,564 | $800K | 0.2% | $93.41 | $102.77 | -10.2% | COM | 227046109 |
| WMT | WALMART INC | 4,161 | $656K | 0.2% | $157.65 * | $51.81 | -0.3% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,424 | $653K | 0.1% | $77.51 | $98.81 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,083 | $633K | 0.1% | $104.00 | $79.91 | — | SPONSORED ADS | 874039100 |
| WF | WOORI FINL GROUP INC | 18,361 | $555K | 0.1% | $30.22 | $28.36 | — | SPONSORED ADS | 981064108 |
| IX | ORIX CORP | 5,737 | $536K | 0.1% | $93.39 | $70.71 | — | SPONSORED ADR | 686330101 |
| — | UNILEVER PLC | 10,909 | $529K | 0.1% | $48.48 | $53.71 | — | SPON ADR NEW | 904767704 |
| DPZ | DOMINOS PIZZA INC | 1,236 | $510K | 0.1% | $412.23 * | $363.43 | 0.0% | COM | 25754A201 |
| HSBC | HSBC HLDGS PLC | 12,064 | $489K | 0.1% | $40.54 | $29.84 | — | SPON ADR NEW | 404280406 |
| RELX | RELX PLC | 11,754 | $466K | 0.1% | $39.66 | $24.30 | — | SPONSORED ADR | 759530108 |
| EWY | ISHARES INC | 7,061 | $463K | 0.1% | $65.53 | $61.76 | — | MSCI STH KOR ETF | 464286772 |
| STLA | STELLANTIS N.V | 17,982 | $419K | 0.1% | $23.32 | $12.17 | — | SHS | N82405106 |
| ASC | ARDMORE SHIPPING CORP | 26,900 | $379K | 0.1% | $14.09 * | $13.50 | -8.6% | COM | Y0207T100 |
| INDA | ISHARES TR | 7,520 | $367K | 0.1% | $48.81 | $45.14 | — | MSCI INDIA ETF | 46429B598 |
| SNY | SANOFI | 7,345 | $365K | 0.1% | $49.73 | $52.98 | — | SPONSORED ADR | 80105N105 |
| DB | DEUTSCHE BANK A G | 26,306 | $356K | 0.1% | $13.55 * | $9.75 | +14.2% | NAMEN AKT | D18190898 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,970 | $327K | 0.1% | $46.98 * | $42.15 | 0.0% | SHS | V5633W109 |
| NWG | NATWEST GROUP PLC | 56,626 | $319K | 0.1% | $5.63 | $4.99 | — | SPONS ADR | 639057207 |
| PDD | PDD HOLDINGS INC | 2,170 | $317K | 0.1% | $146.31 | $98.07 | — | SPONSORED ADS | 722304102 |
| NICE | NICE LTD | 1,547 | $309K | 0.1% | $199.51 | $223.39 | — | SPONSORED ADR | 653656108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,665 | $307K | 0.1% | $9.11 | $7.05 | — | SPONSORED ADR | 05946K101 |
| DEO | DIAGEO PLC | 1,888 | $275K | 0.1% | $145.66 | $192.07 | — | SPON ADR NEW | 25243Q205 |
| HMC | HONDA MOTOR LTD | 8,694 | $269K | 0.1% | $30.91 | $27.08 | — | ADR ECH CNV IN 3 | 438128308 |
| TS | TENARIS S A | 7,463 | $259K | 0.1% | $34.76 | $25.88 | — | SPONSORED ADS | 88031M109 |
| SHEL | SHELL PLC | 3,665 | $241K | 0.1% | $65.80 | $64.38 | — | SPON ADS | 780259305 |
| LOGI | LOGITECH INTL S A | 2,500 | $238K | 0.1% | $95.06 * | $79.67 | 0.0% | SHS | H50430232 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,381 | $217K | 0.0% | $91.18 | $91.18 | — | SPONSORED ADS | 45857P806 |
| VIPS | VIPSHOP HLDGS LTD | 10,709 | $190K | 0.0% | $17.76 | $16.01 | — | SPONSORED ADS A | 92763W103 |
| WB | WEIBO CORP | 14,010 | $153K | 0.0% | $10.95 | $13.11 | — | SPONSORED ADR | 948596101 |