Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 131,572 | $19.86M | 4.3% | $150.93 * | $116.19 | +22.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 44,738 | $18.82M | 4.1% | $420.72 * | $246.52 | +62.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,023 | $17.19M | 3.7% | $903.56 * | $35.06 | +106.6% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,489 | $14.51M | 3.1% | $164.01 * | $114.90 | +39.5% | ORD | M22465104 |
| AAPL | APPLE INC | 76,571 | $13.13M | 2.8% | $171.48 * | $123.32 | +46.2% | COM | 037833100 |
| WIX | WIX COM LTD | 93,572 | $12.86M | 2.8% | $137.48 * | $108.70 | +21.1% | SHS | M98068105 |
| AMZN | AMAZON COM INC | 65,554 | $11.82M | 2.6% | $180.38 * | $142.82 | +16.9% | COM | 023135106 |
| ICLR | ICON PLC | 33,414 | $11.23M | 2.4% | $335.95 * | $208.74 | +41.2% | SHS | G4705A100 |
| META | META PLATFORMS INC | 20,977 | $10.19M | 2.2% | $485.58 * | $260.68 | +70.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,393 | $9.799M | 2.1% | $1325.41 * | $52.39 | +131.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 46,078 | $9.229M | 2.0% | $200.30 * | $107.40 | +61.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 24,017 | $8.801M | 1.9% | $366.43 * | $221.76 | +40.3% | COM | 149123101 |
| MSCI | MSCI INC | 14,287 | $8.007M | 1.7% | $560.45 | $524.09 | +4.8% | COM | 55354G100 |
| SNA | SNAP ON INC | 24,216 | $7.173M | 1.5% | $296.22 * | $203.63 | +32.5% | COM | 833034101 |
| FUTU | FUTU HLDGS LTD | 128,780 | $6.973M | 1.5% | $54.15 | $54.67 | — | SPON ADS CL A | 36118L106 |
| PANW | PALO ALTO NETWORKS INC | 23,828 | $6.77M | 1.5% | $284.13 * | $83.14 | +89.7% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 41,784 | $6.739M | 1.5% | $161.28 | $152.50 | +5.4% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 54,985 | $6.343M | 1.4% | $115.35 * | $43.81 | +17.7% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 18,000 | $6.304M | 1.4% | $350.20 * | $93.29 | +186.6% | COM | 29084Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,514 | $5.745M | 1.2% | $1635.00 * | $1315.14 | +13.5% | CL A | 31946M103 |
| MPC | MARATHON PETE CORP | 28,181 | $5.678M | 1.2% | $201.50 * | $92.01 | +78.6% | COM | 56585A102 |
| AZO | AUTOZONE INC | 1,801 | $5.676M | 1.2% | $3151.65 * | $2858.33 | 0.0% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 11,709 | $5.639M | 1.2% | $481.57 * | $343.26 | +31.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 8,939 | $5.429M | 1.2% | $607.33 * | $56.38 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,345 | $5.387M | 1.2% | $54.23 * | $58.19 | -20.7% | COM | 110122108 |
| GDDY | GODADDY INC | 44,704 | $5.305M | 1.1% | $118.68 * | $79.14 | +40.6% | CL A | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,803 | $5.286M | 1.1% | $156.38 | $148.25 | +3.7% | COM | 49338L103 |
| V | VISA INC | 18,727 | $5.226M | 1.1% | $279.08 * | $213.72 | +27.4% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 7,379 | $5.155M | 1.1% | $698.57 * | $247.29 | +155.5% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,562 | $5.15M | 1.1% | $1128.88 * | $63.20 | +10.7% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 9,417 | $5.085M | 1.1% | $539.93 | $536.04 | +2.0% | COM | 45168D104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 158,170 | $5.06M | 1.1% | $31.99 * | $23.64 | +18.8% | SHS NEW | G0772R208 |
| ADSK | AUTODESK INC | 17,719 | $4.614M | 1.0% | $260.42 * | $206.42 | +22.6% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 59,514 | $4.582M | 1.0% | $76.99 * | $62.93 | +14.1% | COM | 90353T100 |
| NTES | NETEASE INC | 44,113 | $4.564M | 1.0% | $103.47 | $73.94 | — | SPONSORED ADS | 64110W102 |
| IT | GARTNER INC | 9,169 | $4.371M | 0.9% | $476.67 * | $318.73 | +44.4% | COM | 366651107 |
| KR | KROGER CO | 73,370 | $4.192M | 0.9% | $57.13 * | $43.79 | +8.1% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 29,479 | $3.911M | 0.8% | $132.67 * | $124.09 | +9.6% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,727 | $3.859M | 0.8% | $102.28 * | $76.98 | +9.3% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 43,902 | $3.776M | 0.8% | $86.02 * | $57.68 | +4.4% | COM | 34959J108 |
| ABBV | ABBVIE INC | 20,345 | $3.705M | 0.8% | $182.10 * | $87.78 | +84.5% | COM | 00287Y109 |
| DOLE | DOLE PLC | 291,048 | $3.472M | 0.7% | $11.93 * | $11.91 | -5.9% | ORD SHS | G27907107 |
| GL | GLOBE LIFE INC | 29,463 | $3.429M | 0.7% | $116.37 * | $112.23 | +7.3% | COM | 37959E102 |
| DECK | DECKERS OUTDOOR CORP | 3,632 | $3.419M | 0.7% | $941.26 * | $89.54 | +54.8% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 23,396 | $3.404M | 0.7% | $145.51 * | $138.00 | -2.0% | COM | 00846U101 |
| ROL | ROLLINS INC | 70,464 | $3.26M | 0.7% | $46.27 * | $39.30 | +9.6% | COM | 775711104 |
| CBOE | CBOE GLOBAL MKTS INC | 17,518 | $3.219M | 0.7% | $183.73 | $109.45 | +65.8% | COM | 12503M108 |
| CRH | CRH PLC | 37,019 | $3.193M | 0.7% | $86.26 * | $59.34 | +25.9% | ORD | G25508105 |
| AMGN | AMGEN INC | 10,805 | $3.072M | 0.7% | $284.32 * | $165.71 | +66.6% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,348 | $3.028M | 0.7% | $156.49 * | $94.44 | +41.1% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 8,676 | $3.013M | 0.7% | $347.33 * | $262.23 | +19.5% | COM | 824348106 |
| — | TEEKAY TANKERS LTD | 50,927 | $2.975M | 0.6% | $58.41 | $38.96 | — | CL A | Y8565N300 |
| GIS | GENERAL MLS INC | 42,038 | $2.941M | 0.6% | $69.97 * | $58.52 | +3.5% | COM | 370334104 |
| DXCM | DEXCOM INC | 20,997 | $2.912M | 0.6% | $138.70 * | $122.63 | +2.5% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 5,051 | $2.887M | 0.6% | $571.50 * | $357.27 | +54.1% | COM | 871607107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,773 | $2.852M | 0.6% | $69.95 * | $58.67 | +10.9% | SHS | G25839104 |
| HSY | HERSHEY CO | 14,655 | $2.85M | 0.6% | $194.50 * | $186.27 | -2.3% | COM | 427866108 |
| ABT | ABBOTT LABS | 25,059 | $2.848M | 0.6% | $113.66 * | $103.97 | +6.5% | COM | 002824100 |
| ADBE | ADOBE INC | 5,624 | $2.838M | 0.6% | $504.60 * | $365.88 | +56.7% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,008 | $2.673M | 0.6% | $1331.29 * | $1258.92 | -2.1% | COM | 592688105 |
| LPLA | LPL FINL HLDGS INC | 9,931 | $2.624M | 0.6% | $264.20 * | $221.18 | +14.1% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 35,461 | $2.598M | 0.6% | $73.25 | $72.58 | -0.8% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 713 | $2.587M | 0.6% | $3627.88 * | $1977.65 | +77.4% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,538 | $2.529M | 0.5% | $103.05 * | $65.85 | +34.7% | COM | 416515104 |
| CSCO | CISCO SYS INC | 49,313 | $2.461M | 0.5% | $49.91 * | $42.86 | +10.2% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,579 | $2.458M | 0.5% | $536.85 * | $193.13 | +160.7% | COM | 58155Q103 |
| FERG1GBX | FERGUSON PLC NEW | 10,881 | $2.377M | 0.5% | $218.43 | $193.07 | — | SHS | G3421J106 |
| LDOS | LEIDOS HOLDINGS INC | 18,114 | $2.375M | 0.5% | $131.09 * | $116.81 | 0.0% | COM | 525327102 |
| RIO | RIO TINTO PLC | 37,219 | $2.372M | 0.5% | $63.74 | $67.02 | — | SPONSORED ADR | 767204100 |
| EXPE | EXPEDIA GROUP INC | 16,335 | $2.25M | 0.5% | $137.75 * | $140.99 | 0.0% | COM NEW | 30212P303 |
| EXEL | EXELIXIS INC | 92,169 | $2.187M | 0.5% | $23.73 * | $22.23 | 0.0% | COM | 30161Q104 |
| SLB | SCHLUMBERGER LTD | 39,410 | $2.16M | 0.5% | $54.81 * | $30.36 | +57.5% | COM STK | 806857108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,014 | $2.117M | 0.5% | $105.77 * | $74.11 | +27.6% | COM | 538034109 |
| ITRN | ITURAN LOCATION AND CONTROL | 75,371 | $2.107M | 0.5% | $27.96 * | $27.59 | -4.2% | SHS | M6158M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,052 | $2.053M | 0.4% | $120.42 | $133.25 | -8.1% | SHS USD | G50871105 |
| GTES | GATES INDL CORP PLC | 113,828 | $2.016M | 0.4% | $17.71 * | $12.44 | +16.2% | ORD SHS | G39108108 |
| PPG | PPG INDS INC | 13,804 | $2M | 0.4% | $144.90 * | $133.03 | +2.2% | COM | 693506107 |
| VST | VISTRA CORP | 27,914 | $1.944M | 0.4% | $69.65 * | $29.25 | +66.6% | COM | 92840M102 |
| BPOP | POPULAR INC | 21,615 | $1.904M | 0.4% | $88.09 * | $65.76 | +20.8% | COM NEW | 733174700 |
| APA | APA CORPORATION | 53,061 | $1.824M | 0.4% | $34.38 * | $34.62 | -15.4% | COM | 03743Q108 |
| UNM | UNUM GROUP | 30,605 | $1.642M | 0.4% | $53.66 * | $43.63 | +11.8% | COM | 91529Y106 |
| APP | APPLOVIN CORP | 22,990 | $1.591M | 0.3% | $69.22 * | $35.47 | +49.3% | COM CL A | 03831W108 |
| TX | TERNIUM SA | 37,639 | $1.567M | 0.3% | $41.62 | $31.21 | — | SPONSORED ADS | 880890108 |
| NVO | NOVO-NORDISK A S | 11,828 | $1.519M | 0.3% | $128.40 | $104.20 | — | ADR | 670100205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,574 | $1.476M | 0.3% | $65.37 | $66.13 | +0.8% | CL A | 98980L101 |
| RITM | RITHM CAPITAL CORP | 129,460 | $1.445M | 0.3% | $11.16 | $11.16 | — | COM NEW | 64828T201 |
| MEDP | MEDPACE HLDGS INC | 3,469 | $1.402M | 0.3% | $404.15 * | $269.93 | +30.3% | COM | 58506Q109 |
| HOLX | HOLOGIC INC | 17,875 | $1.394M | 0.3% | $77.96 * | $72.89 | +2.1% | COM | 436440101 |
| TAP | MOLSON COORS BEVERAGE CO | 20,377 | $1.37M | 0.3% | $67.25 * | $60.14 | -1.2% | CL B | 60871R209 |
| ASML | ASML HOLDING N V | 1,324 | $1.285M | 0.3% | $970.47 | $650.00 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 21,149 | $1.259M | 0.3% | $59.55 * | $45.87 | +23.1% | COM | 256163106 |
| CROX | CROCS INC | 8,303 | $1.194M | 0.3% | $143.80 * | $102.77 | +10.9% | COM | 227046109 |
| FFIV | F5 INC | 6,115 | $1.159M | 0.3% | $189.59 * | $184.50 | 0.0% | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 4,654 | $1.139M | 0.2% | $244.81 * | $226.14 | -2.2% | COM | 297178105 |
| AME | AMETEK INC | 6,044 | $1.105M | 0.2% | $182.90 * | $170.09 | 0.0% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,113 | $1.104M | 0.2% | $136.05 | $93.96 | — | SPONSORED ADS | 874039100 |
| TPR | TAPESTRY INC | 23,227 | $1.103M | 0.2% | $47.48 * | $35.65 | +15.3% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 4,335 | $1.096M | 0.2% | $252.89 * | $202.82 | +15.1% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 4,621 | $1.071M | 0.2% | $231.69 * | $201.49 | +7.1% | CL A COM | 922475108 |
| VICI | VICI PPTYS INC | 35,430 | $1.055M | 0.2% | $29.79 * | $27.02 | -0.6% | COM | 925652109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,564 | $1.043M | 0.2% | $137.92 | $136.57 | 0.0% | COM | 64125C109 |
| TSLA | TESLA INC | 5,919 | $1.041M | 0.2% | $175.79 * | $290.17 | -32.7% | COM | 88160R101 |
| NVS | NOVARTIS AG | 10,737 | $1.039M | 0.2% | $96.73 | $91.03 | — | SPONSORED ADR | 66987V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,845 | $1.006M | 0.2% | $46.07 | $46.07 | — | COM | 36467J108 |
| BP | BP PLC | 26,426 | $996K | 0.2% | $37.68 | $35.82 | — | SPONSORED ADR | 055622104 |
| LEA | LEAR CORP | 6,749 | $978K | 0.2% | $144.88 * | $135.36 | -4.4% | COM NEW | 521865204 |
| ACI | ALBERTSONS COS INC | 45,396 | $973K | 0.2% | $21.44 * | $12.08 | +67.5% | COMMON STOCK | 013091103 |
| BYD | BOYD GAMING CORP | 13,988 | $942K | 0.2% | $67.32 * | $54.50 | +14.7% | COM | 103304101 |
| LULU | LULULEMON ATHLETICA INC | 2,232 | $872K | 0.2% | $390.65 * | $462.26 | 0.0% | COM | 550021109 |
| BHP | BHP GROUP LTD | 13,807 | $797K | 0.2% | $57.69 | $59.14 | — | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 9,498 | $643K | 0.1% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| IX | ORIX CORP | 5,673 | $625K | 0.1% | $110.20 | $70.71 | — | SPONSORED ADR | 686330101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,404 | $608K | 0.1% | $72.36 | $98.81 | — | SPONSORED ADS | 01609W102 |
| DPZ | DOMINOS PIZZA INC | 1,161 | $577K | 0.1% | $496.88 * | $363.43 | +16.1% | COM | 25754A201 |
| HSBC | HSBC HLDGS PLC | 14,533 | $572K | 0.1% | $39.36 | $31.46 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 10,817 | $543K | 0.1% | $50.19 | $53.71 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 11,698 | $506K | 0.1% | $43.29 | $24.30 | — | SPONSORED ADR | 759530108 |
| STLA | STELLANTIS N.V | 17,859 | $505K | 0.1% | $28.30 | $12.17 | — | SHS | N82405106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,970 | $495K | 0.1% | $71.05 * | $42.15 | +35.0% | SHS | V5633W109 |
| INMD | INMODE LTD | 22,480 | $486K | 0.1% | $21.61 * | $34.38 | -35.0% | SHS | M5425M103 |
| EWY | ISHARES INC | 7,061 | $474K | 0.1% | $67.11 | $61.76 | — | MSCI STH KOR ETF | 464286772 |
| LOGI | LOGITECH INTL S A | 4,558 | $407K | 0.1% | $89.37 * | $82.84 | +4.7% | SHS | H50430232 |
| NICE | NICE LTD | 1,536 | $400K | 0.1% | $260.62 | $223.39 | — | SPONSORED ADR | 653656108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,531 | $397K | 0.1% | $11.84 | $7.05 | — | SPONSORED ADR | 05946K101 |
| TS | TENARIS S A | 9,976 | $392K | 0.1% | $39.27 | $29.26 | — | SPONSORED ADS | 88031M109 |
| INDA | ISHARES TR | 7,520 | $388K | 0.1% | $51.59 | $45.14 | — | MSCI INDIA ETF | 46429B598 |
| NWG | NATWEST GROUP PLC | 56,108 | $382K | 0.1% | $6.80 | $4.99 | — | SPONS ADR | 639057207 |
| KB | KB FINL GROUP INC | 5,860 | $305K | 0.1% | $52.07 | $52.07 | — | SPONSORED ADR | 48241A105 |
| DEO | DIAGEO PLC | 1,872 | $278K | 0.1% | $148.74 | $192.07 | — | SPON ADR NEW | 25243Q205 |
| RACE | FERRARI N V | 627 | $273K | 0.1% | $435.94 * | $387.39 | 0.0% | COM | N3167Y103 |
| DB | DEUTSCHE BANK A G | 17,063 | $269K | 0.1% | $15.77 * | $9.75 | +32.6% | NAMEN AKT | D18190898 |
| SNY | SANOFI | 5,238 | $255K | 0.1% | $48.60 | $52.98 | — | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 3,655 | $245K | 0.1% | $67.04 | $64.38 | — | SPON ADS | 780259305 |
| WF | WOORI FINL GROUP INC | 6,882 | $223K | 0.0% | $32.43 | $28.36 | — | SPONSORED ADS | 981064108 |
| BIDU | BAIDU INC | 2,043 | $215K | 0.0% | $105.28 | $105.28 | — | SPON ADR REP A | 056752108 |
| PHG | KONINKLIJKE PHILIPS N V | 10,499 | $210K | 0.0% | $20.00 | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| VIPS | VIPSHOP HLDGS LTD | 10,709 | $177K | 0.0% | $16.55 | $16.01 | — | SPONSORED ADS A | 92763W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,440 | $137K | 0.0% | $10.99 | $10.99 | — | SPONSORED ADS | 00215W100 |