Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 208,960 | $25.38M | 5.0% | $121.44 * | $95.10 | +24.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 131,441 | $21.8M | 4.3% | $165.85 | $116.19 | +43.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 44,696 | $19.23M | 3.8% | $430.30 | $246.52 | +71.6% | COM | 594918104 |
| WIX | WIX COM LTD | 107,020 | $17.89M | 3.5% | $167.17 * | $115.27 | +39.5% | SHS | M98068105 |
| AAPL | APPLE INC | 76,113 | $17.73M | 3.5% | $233.00 * | $124.50 | +78.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 88,518 | $16.49M | 3.3% | $186.33 * | $153.71 | +18.7% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,783 | $14.42M | 2.8% | $192.81 * | $116.46 | +57.2% | ORD | M22465104 |
| ICLR | ICON PLC | 43,539 | $12.51M | 2.5% | $287.31 * | $233.27 | +35.2% | SHS | G4705A100 |
| META | META PLATFORMS INC | 20,396 | $11.68M | 2.3% | $572.44 * | $260.68 | +96.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 55,676 | $9.604M | 1.9% | $172.50 * | $147.35 | +7.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 45,112 | $9.512M | 1.9% | $210.86 * | $107.40 | +90.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 24,250 | $9.485M | 1.9% | $391.12 * | $224.01 | +51.2% | COM | 149123101 |
| MSCI | MSCI INC | 14,429 | $8.411M | 1.7% | $582.93 * | $523.36 | +1.9% | COM | 55354G100 |
| EME | EMCOR GROUP INC | 19,379 | $8.343M | 1.6% | $430.53 * | $201.48 | +86.8% | COM | 29084Q100 |
| GDDY | GODADDY INC | 52,509 | $8.232M | 1.6% | $156.78 * | $87.41 | +74.9% | CL A | 380237107 |
| NFLX | NETFLIX INC | 11,582 | $8.215M | 1.6% | $709.27 * | $57.81 | +15.7% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 42,197 | $7.589M | 1.5% | $179.84 | $152.63 | +17.8% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 64,668 | $7.344M | 1.4% | $113.56 | $117.55 | -3.9% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 111,217 | $7.247M | 1.4% | $65.16 | $53.21 | +20.4% | CL A | 032095101 |
| SNA | SNAP ON INC | 24,469 | $7.089M | 1.4% | $289.71 * | $204.79 | +29.8% | COM | 833034101 |
| FUTU | FUTU HLDGS LTD | 69,316 | $6.63M | 1.3% | $95.65 | $56.14 | — | SPON ADS CL A | 36118L106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 172,061 | $6.346M | 1.3% | $36.88 * | $24.66 | +42.6% | SHS NEW | G0772R208 |
| PANW | PALO ALTO NETWORKS INC | 17,733 | $6.061M | 1.2% | $341.80 * | $83.14 | +102.4% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 25,601 | $5.956M | 1.2% | $232.63 * | $245.59 | -8.2% | COM | 50212V100 |
| KLAC | KLA CORP | 7,451 | $5.77M | 1.1% | $774.41 | $256.56 | +202.1% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 1,818 | $5.727M | 1.1% | $3150.04 * | $2859.64 | +7.4% | COM | 053332102 |
| LDOS | LEIDOS HOLDINGS INC | 34,126 | $5.563M | 1.1% | $163.00 * | $127.98 | +16.5% | COM | 525327102 |
| MA | MASTERCARD INCORPORATED | 11,028 | $5.446M | 1.1% | $493.80 * | $343.26 | +34.5% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,107 | $5.421M | 1.1% | $158.93 * | $148.21 | -4.0% | COM | 49338L103 |
| CACI | CACI INTL INC | 10,692 | $5.395M | 1.1% | $504.56 * | $455.15 | +1.7% | CL A | 127190304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,033 | $5.172M | 1.0% | $368.53 * | $332.48 | 0.0% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,660 | $5.001M | 1.0% | $51.74 * | $58.19 | -25.0% | COM | 110122108 |
| V | VISA INC | 17,956 | $4.937M | 1.0% | $274.95 * | $213.72 | +25.3% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 17,882 | $4.926M | 1.0% | $275.48 * | $206.76 | +21.7% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 9,504 | $4.802M | 0.9% | $505.22 * | $535.39 | -9.3% | COM | 45168D104 |
| IT | GARTNER INC | 9,260 | $4.693M | 0.9% | $506.76 * | $321.17 | +49.7% | COM | 366651107 |
| UBER | UBER TECHNOLOGIES INC | 60,084 | $4.516M | 0.9% | $75.16 * | $63.06 | +11.6% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 29,761 | $4.269M | 0.8% | $143.44 | $124.22 | +15.9% | COM | 285512109 |
| KR | KROGER CO | 74,050 | $4.243M | 0.8% | $57.30 * | $43.95 | +18.6% | COM | 501044101 |
| NTES | NETEASE INC | 44,157 | $4.129M | 0.8% | $93.51 | $74.82 | — | SPONSORED ADS | 64110W102 |
| ABBV | ABBVIE INC | 20,508 | $4.05M | 0.8% | $197.48 * | $89.07 | +100.6% | COM | 00287Y109 |
| DOLE | DOLE PLC | 247,580 | $4.033M | 0.8% | $16.29 * | $11.91 | +22.9% | ORD SHS | G27907107 |
| QCOM | QUALCOMM INC | 22,422 | $3.813M | 0.8% | $170.05 | $171.16 | 0.0% | COM | 747525103 |
| CRH | CRH PLC | 40,321 | $3.739M | 0.7% | $92.74 * | $61.43 | +34.8% | ORD | G25508105 |
| ROL | ROLLINS INC | 71,117 | $3.597M | 0.7% | $50.58 * | $39.41 | +23.2% | COM | 775711104 |
| DECK | DECKERS OUTDOOR CORP | 21,983 | $3.505M | 0.7% | $159.45 * | $142.14 | +7.3% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 23,592 | $3.503M | 0.7% | $148.48 * | $138.01 | -1.7% | COM | 00846U101 |
| VRT | VERTIV HOLDINGS CO | 33,773 | $3.36M | 0.7% | $99.49 * | $90.84 | -8.9% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 28,115 | $3.333M | 0.7% | $118.54 * | $30.16 | +178.8% | COM | 92840M102 |
| AIZ | ASSURANT INC | 16,614 | $3.304M | 0.7% | $198.86 * | $169.08 | +5.5% | COM | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 19,499 | $3.296M | 0.6% | $169.02 * | $95.18 | +55.1% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,930 | $3.285M | 0.6% | $117.61 * | $70.66 | +51.5% | COM | 416515104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,942 | $3.224M | 0.6% | $78.75 * | $59.61 | +23.2% | SHS | G25839104 |
| RMD | RESMED INC | 13,019 | $3.178M | 0.6% | $244.12 * | $220.76 | 0.0% | COM | 761152107 |
| DASH | DOORDASH INC | 21,684 | $3.095M | 0.6% | $142.73 * | $121.28 | 0.0% | CL A | 25809K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,026 | $3.038M | 0.6% | $1499.70 * | $1260.88 | +11.3% | COM | 592688105 |
| APP | APPLOVIN CORP | 23,253 | $3.036M | 0.6% | $130.55 * | $36.29 | +151.4% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 35,795 | $3.001M | 0.6% | $83.84 * | $72.40 | +0.9% | COM | 375558103 |
| ADBE | ADOBE INC | 5,680 | $2.941M | 0.6% | $517.78 * | $368.17 | +49.0% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 37,378 | $2.66M | 0.5% | $71.17 | $67.66 | — | SPONSORED ADR | 767204100 |
| INGR | INGREDION INC | 19,330 | $2.657M | 0.5% | $137.43 * | $115.48 | +10.1% | COM | 457187102 |
| BKNG | BOOKING HOLDINGS INC | 611 | $2.574M | 0.5% | $4212.12 * | $1977.65 | +91.8% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 16,457 | $2.436M | 0.5% | $148.02 * | $140.65 | -6.6% | COM NEW | 30212P303 |
| EXEL | EXELIXIS INC | 93,036 | $2.414M | 0.5% | $25.95 * | $22.23 | +11.8% | COM | 30161Q104 |
| FIX | COMFORT SYS USA INC | 5,946 | $2.321M | 0.5% | $390.35 * | $327.83 | 0.0% | COM | 199908104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,694 | $2.269M | 0.4% | $115.22 * | $136.92 | +0.1% | COM | 64125C109 |
| BPOP | POPULAR INC | 21,923 | $2.198M | 0.4% | $100.27 * | $66.16 | +41.6% | COM NEW | 733174700 |
| AYI | ACUITY BRANDS INC | 7,444 | $2.05M | 0.4% | $275.39 * | $254.62 | -2.7% | COM | 00508Y102 |
| ITRN | ITURAN LOCATION AND CONTROL | 74,005 | $1.964M | 0.4% | $26.54 | $27.59 | -3.5% | SHS | M6158M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,200 | $1.916M | 0.4% | $111.41 | $132.81 | -17.5% | SHS USD | G50871105 |
| BAX | BAXTER INTL INC | 49,971 | $1.897M | 0.4% | $37.97 * | $35.52 | +0.6% | COM | 071813109 |
| PPG | PPG INDS INC | 13,924 | $1.844M | 0.4% | $132.46 * | $132.92 | -8.2% | COM | 693506107 |
| UNM | UNUM GROUP | 30,856 | $1.834M | 0.4% | $59.44 * | $43.78 | +24.0% | COM | 91529Y106 |
| SLB | SCHLUMBERGER LTD | 39,850 | $1.672M | 0.3% | $41.95 | $30.68 | +39.1% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 11,427 | $1.626M | 0.3% | $142.28 * | $134.19 | 0.0% | COM | 494368103 |
| GRMN | GARMIN LTD | 9,096 | $1.601M | 0.3% | $176.03 * | $168.87 | 0.0% | SHS | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,796 | $1.59M | 0.3% | $69.74 * | $66.04 | -5.3% | CL A | 98980L101 |
| TWLO | TWILIO INC | 23,694 | $1.545M | 0.3% | $65.22 * | $59.84 | 0.0% | CL A | 90138F102 |
| FLEX | FLEX LTD | 45,870 | $1.533M | 0.3% | $33.43 * | $30.75 | 0.0% | ORD | Y2573F102 |
| RITM | RITHM CAPITAL CORP | 130,380 | $1.48M | 0.3% | $11.35 | $11.16 | — | COM NEW | 64828T201 |
| CBRE | CBRE GROUP INC | 11,806 | $1.47M | 0.3% | $124.48 * | $88.72 | +22.9% | CL A | 12504L109 |
| HOLX | HOLOGIC INC | 17,967 | $1.464M | 0.3% | $81.46 | $72.92 | +9.7% | COM | 436440101 |
| PYPL | PAYPAL HLDGS INC | 18,211 | $1.421M | 0.3% | $78.03 * | $66.73 | 0.0% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 21,186 | $1.42M | 0.3% | $67.04 * | $122.70 | -33.1% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,113 | $1.409M | 0.3% | $173.67 | $93.96 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 11,891 | $1.368M | 0.3% | $115.02 | $104.02 | — | SPONSORED ADR | 66987V109 |
| FFIV | F5 INC | 6,153 | $1.355M | 0.3% | $220.20 * | $184.33 | +5.2% | COM | 315616102 |
| DOCU | DOCUSIGN INC | 21,365 | $1.327M | 0.3% | $62.09 * | $46.08 | +21.6% | COM | 256163106 |
| GEN | GEN DIGITAL INC | 48,142 | $1.321M | 0.3% | $27.43 * | $25.05 | 0.0% | COM | 668771108 |
| PINS | PINTEREST INC | 38,233 | $1.238M | 0.2% | $32.37 * | $33.98 | 0.0% | CL A | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 21,059 | $1.211M | 0.2% | $57.52 * | $59.96 | -15.1% | CL B | 60871R209 |
| CROX | CROCS INC | 8,347 | $1.209M | 0.2% | $144.81 * | $103.38 | +32.0% | COM | 227046109 |
| MAT | MATTEL INC | 63,430 | $1.208M | 0.2% | $19.05 * | $18.12 | +1.7% | COM | 577081102 |
| SHW | SHERWIN WILLIAMS CO | 3,158 | $1.205M | 0.2% | $381.67 * | $263.05 | +31.1% | COM | 824348106 |
| VICI | VICI PPTYS INC | 35,714 | $1.19M | 0.2% | $33.31 * | $27.00 | +8.0% | COM | 925652109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,176 | $1.188M | 0.2% | $83.80 * | $78.83 | 0.0% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,384 | $1.188M | 0.2% | $95.90 * | $76.98 | +10.6% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 9,878 | $1.176M | 0.2% | $119.07 | $110.04 | — | ADR | 670100205 |
| MEDP | MEDPACE HLDGS INC | 3,506 | $1.17M | 0.2% | $333.80 * | $272.36 | +39.5% | COM | 58506Q109 |
| ASML | ASML HOLDING N V | 1,366 | $1.138M | 0.2% | $833.25 | $741.49 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 985 | $1.134M | 0.2% | $1151.60 * | $63.31 | +16.0% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 12,240 | $1.115M | 0.2% | $91.10 * | $78.00 | 0.0% | COM NEW | 629377508 |
| BHP | BHP GROUP LTD | 17,685 | $1.098M | 0.2% | $62.11 | $59.98 | — | SPONSORED ADS | 088606108 |
| TPR | TAPESTRY INC | 23,355 | $1.097M | 0.2% | $46.98 * | $35.73 | +12.3% | COM | 876030107 |
| WFRD | WEATHERFORD INTL PLC | 12,589 | $1.069M | 0.2% | $84.92 * | $107.77 | 0.0% | ORD SHS | G48833118 |
| IQV | IQVIA HLDGS INC | 4,383 | $1.039M | 0.2% | $236.97 | $203.28 | +16.1% | COM | 46266C105 |
| XP | XP INC | 51,624 | $926K | 0.2% | $17.94 | $18.23 | 0.0% | CL A | G98239109 |
| SHEL | SHELL PLC | 12,934 | $853K | 0.2% | $65.95 | $86.27 | — | SPON ADS | 780259305 |
| ACI | ALBERTSONS COS INC | 45,632 | $843K | 0.2% | $18.48 | $12.20 | +53.1% | COMMON STOCK | 013091103 |
| AZN | ASTRAZENECA PLC | 10,091 | $786K | 0.2% | $77.91 | $72.92 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 11,213 | $728K | 0.1% | $64.96 | $59.43 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 3,106 | $712K | 0.1% | $229.10 | $229.10 | — | SPON ADR | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,909 | $682K | 0.1% | $10.84 | $8.96 | — | SPONSORED ADR | 05946K101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,396 | $679K | 0.1% | $106.12 | $98.81 | — | SPONSORED ADS | 01609W102 |
| NWG | NATWEST GROUP PLC | 71,010 | $665K | 0.1% | $9.36 | $7.58 | — | SPONS ADR | 639057207 |
| SE | SEA LTD | 6,710 | $633K | 0.1% | $94.28 | $71.42 | — | SPONSORD ADS | 81141R100 |
| RELX | RELX PLC | 12,138 | $576K | 0.1% | $47.46 | $36.11 | — | SPONSORED ADR | 759530108 |
| IX | ORIX CORP | 4,611 | $535K | 0.1% | $116.05 | $87.65 | — | SPONSORED ADR | 686330101 |
| APA | APA CORPORATION | 21,290 | $521K | 0.1% | $24.46 * | $34.52 | -23.7% | COM | 03743Q108 |
| LOGI | LOGITECH INTL S A | 5,264 | $472K | 0.1% | $89.73 * | $84.88 | +1.9% | SHS | H50430232 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,094 | $452K | 0.1% | $110.49 | $154.09 | — | SPONSORED ADS | 45857P806 |
| EWY | ISHARES INC | 7,061 | $452K | 0.1% | $63.96 | $61.76 | — | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 7,520 | $440K | 0.1% | $58.53 | $45.14 | — | MSCI INDIA ETF | 46429B598 |
| SONY | SONY GROUP CORP | 21,140 | $408K | 0.1% | $19.31 | $19.31 | — | SPONSORED ADR | 835699307 |
| NICE | NICE LTD | 2,203 | $383K | 0.1% | $173.67 | $191.39 | — | SPONSORED ADR | 653656108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,620 | $380K | 0.1% | $32.72 | $26.53 | — | NY REGIS SHS NEW | 500472303 |
| INFY | INFOSYS LTD | 16,880 | $376K | 0.1% | $22.27 | $22.27 | — | SPONSORED ADR | 456788108 |
| INMD | INMODE LTD | 20,140 | $341K | 0.1% | $16.95 | $34.38 | -50.9% | SHS | M5425M103 |
| TS | TENARIS S A | 10,344 | $329K | 0.1% | $31.79 | $30.55 | — | SPONSORED ADS | 88031M109 |
| RACE | FERRARI N V | 661 | $311K | 0.1% | $470.11 * | $417.40 | +7.4% | COM | N3167Y103 |
| DB | DEUTSCHE BANK A G | 17,802 | $308K | 0.1% | $17.31 * | $12.67 | +23.3% | NAMEN AKT | D18190898 |
| STLA | STELLANTIS N.V | 18,543 | $261K | 0.1% | $14.05 | $13.12 | — | SHS | N82405106 |
| WF | WOORI FINL GROUP INC | 6,882 | $246K | 0.0% | $35.73 | $28.36 | — | SPONSORED ADS | 981064108 |
| GSK | GSK PLC | 5,996 | $245K | 0.0% | $40.88 | $40.88 | — | SPONSORED ADR | 37733W204 |
| VIPS | VIPSHOP HLDGS LTD | 14,749 | $232K | 0.0% | $15.73 | $15.19 | — | SPONSORED ADS A | 92763W103 |
| BIDU | BAIDU INC | 2,173 | $229K | 0.0% | $105.29 | $105.29 | — | SPON ADR REP A | 056752108 |
| KB | KB FINL GROUP INC | 3,430 | $212K | 0.0% | $61.75 | $52.07 | — | SPONSORED ADR | 48241A105 |
| GMAB | GENMAB A/S | 8,320 | $203K | 0.0% | $24.38 | $24.38 | — | SPONSORED ADS | 372303206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,440 | $121K | 0.0% | $9.76 | $10.99 | — | SPONSORED ADS | 00215W100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $38,000 | 0.0% | $3.80 * | $3.41 | 0.0% | CLASS A ORD | G4124C109 |