Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 210,900 | $26.05M | 5.4% | $123.54 * | $95.10 | +6.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 132,691 | $24.17M | 5.1% | $182.15 * | $116.19 | +44.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 45,121 | $20.17M | 4.2% | $446.95 * | $246.52 | +69.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 89,361 | $17.27M | 3.6% | $193.25 * | $153.71 | +19.5% | COM | 023135106 |
| AAPL | APPLE INC | 78,064 | $16.44M | 3.4% | $210.62 * | $124.50 | +48.7% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,008 | $15.38M | 3.2% | $167.16 * | $116.46 | +33.8% | ORD | M22465104 |
| WIX | WIX COM LTD | 93,533 | $15.04M | 3.1% | $160.82 * | $108.70 | +32.2% | SHS | M98068105 |
| ICLR | ICON PLC | 39,117 | $12.48M | 2.6% | $318.94 | $224.00 | +39.9% | SHS | G4705A100 |
| META | META PLATFORMS INC | 20,583 | $10.38M | 2.2% | $504.22 * | $260.68 | +85.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 45,580 | $9.219M | 1.9% | $202.26 * | $107.40 | +76.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,618 | $9.02M | 1.9% | $1605.53 * | $52.39 | +162.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 24,488 | $8.157M | 1.7% | $333.10 | $224.01 | +51.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 11,692 | $7.891M | 1.6% | $674.88 * | $57.81 | +8.0% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 112,308 | $7.566M | 1.6% | $67.37 * | $53.21 | +16.9% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 42,604 | $7.448M | 1.6% | $174.83 * | $152.63 | +4.3% | COM NEW | 16411R208 |
| GDDY | GODADDY INC | 53,010 | $7.406M | 1.5% | $139.71 * | $87.41 | +50.9% | CL A | 380237107 |
| MSCI | MSCI INC | 14,569 | $7.019M | 1.5% | $481.75 | $523.36 | -7.1% | COM | 55354G100 |
| SNA | SNAP ON INC | 24,701 | $6.457M | 1.3% | $261.39 | $204.79 | +28.4% | COM | 833034101 |
| KLAC | KLA CORP | 7,524 | $6.204M | 1.3% | $824.51 * | $256.56 | +183.9% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 22,074 | $6.165M | 1.3% | $279.30 * | $248.83 | +9.1% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 17,898 | $6.068M | 1.3% | $339.01 * | $83.14 | +79.9% | COM | 697435105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 156,818 | $5.507M | 1.2% | $35.12 * | $23.64 | +33.1% | SHS NEW | G0772R208 |
| AZO | AUTOZONE INC | 1,836 | $5.442M | 1.1% | $2964.10 | $2859.64 | +2.4% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,655 | $4.916M | 1.0% | $1056.06 * | $63.31 | +9.2% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 11,129 | $4.91M | 1.0% | $441.16 * | $343.26 | +31.6% | CL A | 57636Q104 |
| V | VISA INC | 18,121 | $4.756M | 1.0% | $262.47 * | $213.72 | +26.7% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,452 | $4.711M | 1.0% | $136.75 * | $148.21 | -1.4% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 9,599 | $4.677M | 1.0% | $487.20 * | $535.39 | -6.2% | COM | 45168D104 |
| ADSK | AUTODESK INC | 18,061 | $4.469M | 0.9% | $247.45 * | $206.76 | +8.6% | COM | 052769106 |
| FUTU | FUTU HLDGS LTD | 66,824 | $4.467M | 0.9% | $66.84 | $54.67 | — | SPON ADS CL A | 36118L106 |
| UBER | UBER TECHNOLOGIES INC | 60,677 | $4.41M | 0.9% | $72.68 * | $63.06 | +10.2% | COM | 90353T100 |
| EME | EMCOR GROUP INC | 11,974 | $4.371M | 0.9% | $365.08 | $93.29 | +294.2% | COM | 29084Q100 |
| LDOS | LEIDOS HOLDINGS INC | 29,670 | $4.328M | 0.9% | $145.88 * | $124.81 | +10.0% | COM | 525327102 |
| IT | GARTNER INC | 9,350 | $4.199M | 0.9% | $449.06 | $321.17 | +38.5% | COM | 366651107 |
| MRK | MERCK & CO INC | 33,913 | $4.198M | 0.9% | $123.80 | $121.72 | 0.0% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 30,054 | $4.187M | 0.9% | $139.33 * | $124.22 | +5.2% | COM | 285512109 |
| NTES | NETEASE INC | 42,169 | $4.106M | 0.9% | $97.38 | $73.94 | — | SPONSORED ADS | 64110W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,701 | $4.058M | 0.8% | $41.53 | $58.19 | -29.5% | COM | 110122108 |
| KR | KROGER CO | 74,764 | $3.733M | 0.8% | $49.93 * | $43.95 | +18.4% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 3,701 | $3.582M | 0.7% | $967.95 * | $90.74 | +69.6% | COM | 243537107 |
| MPC | MARATHON PETE CORP | 20,505 | $3.557M | 0.7% | $173.48 * | $92.01 | +95.2% | COM | 56585A102 |
| ABBV | ABBVIE INC | 20,729 | $3.555M | 0.7% | $171.52 * | $89.07 | +76.4% | COM | 00287Y109 |
| DOLE | DOLE PLC | 288,091 | $3.526M | 0.7% | $12.24 * | $11.91 | -0.7% | ORD SHS | G27907107 |
| ROL | ROLLINS INC | 71,826 | $3.504M | 0.7% | $48.79 * | $39.41 | +14.8% | COM | 775711104 |
| — | TEEKAY TANKERS LTD | 50,438 | $3.471M | 0.7% | $68.81 | $38.96 | — | CL A | Y8565N300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,252 | $3.468M | 0.7% | $95.66 * | $76.98 | +12.8% | SHS - A - | N53745100 |
| ADBE | ADOBE INC | 5,735 | $3.186M | 0.7% | $555.54 * | $368.17 | +31.5% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 23,826 | $3.089M | 0.6% | $129.63 * | $138.01 | +0.2% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 31,400 | $3.036M | 0.6% | $96.70 * | $108.15 | 0.0% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,705 | $2.991M | 0.6% | $151.80 * | $95.18 | +42.4% | COM | 828806109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,345 | $2.955M | 0.6% | $77.06 * | $58.67 | +17.0% | SHS | G25839104 |
| VRT | VERTIV HOLDINGS CO | 34,001 | $2.943M | 0.6% | $86.57 * | $90.84 | 0.0% | COM CL A | 92537N108 |
| CRH | CRH PLC | 36,728 | $2.916M | 0.6% | $79.41 | $59.34 | +32.1% | ORD | G25508105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,045 | $2.858M | 0.6% | $1397.59 * | $1260.88 | +8.5% | COM | 592688105 |
| AIZ | ASSURANT INC | 16,773 | $2.789M | 0.6% | $166.25 | $169.08 | 0.0% | COM | 04621X108 |
| HSY | HERSHEY CO | 14,992 | $2.756M | 0.6% | $183.83 | $186.22 | -1.2% | COM | 427866108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,882 | $2.737M | 0.6% | $137.67 | $136.92 | +0.2% | COM | 64125C109 |
| GIS | GENERAL MLS INC | 42,872 | $2.712M | 0.6% | $63.26 | $58.63 | +9.9% | COM | 370334104 |
| BAX | BAXTER INTL INC | 81,062 | $2.712M | 0.6% | $33.45 * | $35.52 | 0.0% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 8,845 | $2.64M | 0.6% | $298.43 * | $263.05 | +16.0% | COM | 824348106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,113 | $2.525M | 0.5% | $100.54 * | $66.58 | +46.6% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 36,150 | $2.48M | 0.5% | $68.61 * | $72.40 | -12.8% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 617 | $2.444M | 0.5% | $3961.50 * | $1977.65 | +84.8% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 31,686 | $2.443M | 0.5% | $77.09 | $67.02 | — | SPONSORED ADR | 767204100 |
| VST | VISTRA CORP | 28,400 | $2.442M | 0.5% | $85.98 * | $30.16 | +174.2% | COM | 92840M102 |
| DXCM | DEXCOM INC | 21,400 | $2.426M | 0.5% | $113.38 * | $122.70 | +3.0% | COM | 252131107 |
| CSCO | CISCO SYS INC | 50,274 | $2.389M | 0.5% | $47.51 * | $42.90 | +5.6% | COM | 17275R102 |
| INGR | INGREDION INC | 19,519 | $2.239M | 0.5% | $114.70 | $115.48 | 0.0% | COM | 457187102 |
| FERG1GBX | FERGUSON PLC NEW | 11,110 | $2.151M | 0.4% | $193.65 | $193.08 | — | SHS | G3421J106 |
| EXEL | EXELIXIS INC | 93,957 | $2.111M | 0.4% | $22.47 | $22.23 | -0.2% | COM | 30161Q104 |
| EXPE | EXPEDIA GROUP INC | 16,637 | $2.096M | 0.4% | $125.99 * | $140.65 | -13.0% | COM NEW | 30212P303 |
| BPOP | POPULAR INC | 22,125 | $1.957M | 0.4% | $88.43 * | $66.16 | +25.5% | COM NEW | 733174700 |
| APP | APPLOVIN CORP | 23,447 | $1.951M | 0.4% | $83.22 * | $36.29 | +113.8% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 40,216 | $1.897M | 0.4% | $47.18 * | $30.68 | +49.9% | COM STK | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,375 | $1.854M | 0.4% | $106.73 * | $132.81 | -17.2% | SHS USD | G50871105 |
| ITRN | ITURAN LOCATION AND CONTROL | 74,480 | $1.835M | 0.4% | $24.64 * | $27.59 | -3.9% | SHS | M6158M104 |
| GTES | GATES INDL CORP PLC | 116,023 | $1.834M | 0.4% | $15.81 * | $12.53 | +35.3% | ORD SHS | G39108108 |
| AYI | ACUITY BRANDS INC | 7,513 | $1.814M | 0.4% | $241.44 * | $254.62 | 0.0% | COM | 00508Y102 |
| PPG | PPG INDS INC | 14,065 | $1.771M | 0.4% | $125.89 | $132.92 | -4.2% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 5,999 | $1.605M | 0.3% | $267.49 | $104.20 | — | ADR | 670100205 |
| UNM | UNUM GROUP | 31,178 | $1.594M | 0.3% | $51.11 | $43.78 | +18.2% | COM | 91529Y106 |
| APA | APA CORPORATION | 53,996 | $1.59M | 0.3% | $29.44 * | $34.52 | -16.5% | COM | 03743Q108 |
| MEDP | MEDPACE HLDGS INC | 3,537 | $1.457M | 0.3% | $411.85 * | $272.36 | +45.4% | COM | 58506Q109 |
| RITM | RITHM CAPITAL CORP | 131,801 | $1.438M | 0.3% | $10.91 | $11.16 | — | COM NEW | 64828T201 |
| TX | TERNIUM SA | 37,639 | $1.413M | 0.3% | $37.55 | $31.21 | — | SPONSORED ADS | 880890108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,113 | $1.41M | 0.3% | $173.81 | $93.96 | — | SPONSORED ADS | 874039100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 828 | $1.394M | 0.3% | $1683.61 | $1315.14 | +26.4% | CL A | 31946M103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,128 | $1.382M | 0.3% | $170.06 * | $109.45 | +60.0% | COM | 12503M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,018 | $1.362M | 0.3% | $59.19 * | $66.04 | -7.0% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 18,196 | $1.351M | 0.3% | $74.25 | $72.92 | +2.8% | COM | 436440101 |
| ASML | ASML HOLDING N V | 684 | $1.297M | 0.3% | $1895.94 | $650.00 | — | N Y REGISTRY SHS | N07059210 |
| CROX | CROCS INC | 8,440 | $1.232M | 0.3% | $145.94 * | $103.38 | +35.7% | COM | 227046109 |
| DOCU | DOCUSIGN INC | 21,587 | $1.155M | 0.2% | $53.50 * | $46.08 | +22.4% | COM | 256163106 |
| NVS | NOVARTIS AG | 5,451 | $1.091M | 0.2% | $200.13 | $91.03 | — | SPONSORED ADR | 66987V109 |
| FFIV | F5 INC | 6,222 | $1.072M | 0.2% | $172.23 | $184.33 | -5.1% | COM | 315616102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,059 | $1.07M | 0.2% | $50.83 * | $59.96 | -9.0% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 11,920 | $1.062M | 0.2% | $89.11 | $88.72 | 0.0% | CL A | 12504L109 |
| MAT | MATTEL INC | 64,050 | $1.041M | 0.2% | $16.26 * | $18.12 | 0.0% | COM | 577081102 |
| VICI | VICI PPTYS INC | 36,089 | $1.034M | 0.2% | $28.64 * | $27.00 | -3.5% | COM | 925652109 |
| MTCH | MATCH GROUP INC NEW | 33,714 | $1.024M | 0.2% | $30.38 | $30.87 | 0.0% | COM | 57667L107 |
| SHEL | SHELL PLC | 7,569 | $1.019M | 0.2% | $134.57 | $100.67 | — | SPON ADS | 780259305 |
| TPR | TAPESTRY INC | 23,640 | $1.012M | 0.2% | $42.79 * | $35.73 | +12.8% | COM | 876030107 |
| FTV | FORTIVE CORP | 13,644 | $1.011M | 0.2% | $74.10 * | $57.68 | -0.1% | COM | 34959J108 |
| BHP | BHP GROUP LTD | 12,688 | $976K | 0.2% | $76.95 | $59.14 | — | SPONSORED ADS | 088606108 |
| IQV | IQVIA HLDGS INC | 4,419 | $934K | 0.2% | $211.44 * | $203.28 | +11.8% | COM | 46266C105 |
| ACI | ALBERTSONS COS INC | 46,166 | $912K | 0.2% | $19.75 | $12.20 | +58.8% | COMMON STOCK | 013091103 |
| LEA | LEAR CORP | 6,877 | $785K | 0.2% | $114.21 * | $135.10 | -9.9% | COM NEW | 521865204 |
| AZN | ASTRAZENECA PLC | 4,954 | $723K | 0.2% | $145.90 | $67.75 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 2,271 | $678K | 0.1% | $298.70 * | $460.06 | -27.3% | COM | 550021109 |
| CACI | CACI INTL INC | 1,540 | $662K | 0.1% | $430.13 * | $408.30 | 0.0% | CL A | 127190304 |
| BABA | ALIBABA GROUP HLDG LTD | 7,507 | $605K | 0.1% | $80.61 | $98.81 | — | SPONSORED ADS | 01609W102 |
| IX | ORIX CORP | 2,888 | $604K | 0.1% | $209.30 | $70.71 | — | SPONSORED ADR | 686330101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,211 | $582K | 0.1% | $18.64 | $7.05 | — | SPONSORED ADR | 05946K101 |
| — | UNILEVER PLC | 5,511 | $569K | 0.1% | $103.19 | $53.71 | — | SPON ADR NEW | 904767704 |
| SE | SEA LTD | 7,540 | $539K | 0.1% | $71.42 | $71.42 | — | SPONSORD ADS | 81141R100 |
| RELX | RELX PLC | 5,947 | $513K | 0.1% | $86.33 | $24.30 | — | SPONSORED ADR | 759530108 |
| EWY | ISHARES INC | 7,061 | $467K | 0.1% | $66.09 | $61.76 | — | MSCI STH KOR ETF | 464286772 |
| NWG | NATWEST GROUP PLC | 28,988 | $429K | 0.1% | $14.81 | $4.99 | — | SPONS ADR | 639057207 |
| LOGI | LOGITECH INTL S A | 2,314 | $423K | 0.1% | $182.79 * | $82.84 | +5.4% | SHS | H50430232 |
| INDA | ISHARES TR | 7,520 | $419K | 0.1% | $55.78 | $45.14 | — | MSCI INDIA ETF | 46429B598 |
| INMD | INMODE LTD | 22,480 | $410K | 0.1% | $18.24 | $34.38 | -46.6% | SHS | M5425M103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,012 | $401K | 0.1% | $199.21 | $199.21 | — | SPONSORED ADS | 45857P806 |
| PDD | PDD HOLDINGS INC | 2,560 | $340K | 0.1% | $132.95 | $132.95 | — | SPONSORED ADS | 722304102 |
| STLA | STELLANTIS N.V | 9,106 | $340K | 0.1% | $37.31 | $12.17 | — | SHS | N82405106 |
| KB | KB FINL GROUP INC | 5,860 | $332K | 0.1% | $56.61 | $52.07 | — | SPONSORED ADR | 48241A105 |
| TS | TENARIS S A | 5,074 | $292K | 0.1% | $57.51 | $29.26 | — | SPONSORED ADS | 88031M109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,652 | $269K | 0.1% | $47.53 | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| DB | DEUTSCHE BANK A G | 8,951 | $262K | 0.1% | $29.32 * | $9.75 | +60.8% | NAMEN AKT | D18190898 |
| NICE | NICE LTD | 785 | $253K | 0.1% | $322.25 | $223.39 | — | SPONSORED ADR | 653656108 |
| RACE | FERRARI N V | 336 | $250K | 0.1% | $743.82 * | $387.39 | +7.3% | COM | N3167Y103 |
| SNY | SANOFI | 2,850 | $250K | 0.1% | $87.66 | $52.98 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 1,006 | $232K | 0.0% | $230.98 | $192.07 | — | SPON ADR NEW | 25243Q205 |
| WF | WOORI FINL GROUP INC | 6,882 | $220K | 0.0% | $32.04 | $28.36 | — | SPONSORED ADS | 981064108 |
| BP | BP PLC | 3,087 | $207K | 0.0% | $67.20 | $35.82 | — | SPONSORED ADR | 055622104 |
| VIPS | VIPSHOP HLDGS LTD | 14,749 | $192K | 0.0% | $13.02 | $15.19 | — | SPONSORED ADS A | 92763W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,440 | $142K | 0.0% | $11.42 | $10.99 | — | SPONSORED ADS | 00215W100 |