Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 223,747 | $30.05M | 5.5% | $134.29 * | $97.92 | +40.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 136,987 | $25.93M | 4.7% | $189.30 * | $118.53 | +46.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 110,962 | $24.34M | 4.5% | $219.39 * | $164.00 | +24.7% | COM | 023135106 |
| WIX | WIX COM LTD | 107,570 | $23.08M | 4.2% | $214.55 * | $115.27 | +65.8% | SHS | M98068105 |
| AAPL | APPLE INC | 79,289 | $19.86M | 3.6% | $250.42 * | $128.91 | +81.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,121 | $16.49M | 3.0% | $421.50 | $246.52 | +71.3% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,489 | $13.91M | 2.5% | $186.70 | $116.46 | +61.7% | ORD | M22465104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,062 | $13.9M | 2.5% | $447.38 * | $384.97 | +11.2% | SHS | L8681T102 |
| META | META PLATFORMS INC | 21,263 | $12.45M | 2.3% | $585.51 | $273.89 | +113.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 13,329 | $11.88M | 2.2% | $891.32 * | $61.02 | +34.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 48,508 | $11.25M | 2.1% | $231.84 * | $147.35 | +24.1% | COM | 11135F101 |
| GDDY | GODADDY INC | 54,708 | $10.8M | 2.0% | $197.37 * | $91.24 | +100.3% | CL A | 380237107 |
| V | VISA INC | 33,064 | $10.45M | 1.9% | $316.04 * | $252.38 | +18.2% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 47,741 | $10.01M | 1.8% | $209.71 * | $233.30 | +0.1% | SHS | G4705A100 |
| LNG | CHENIERE ENERGY INC | 43,946 | $9.443M | 1.7% | $214.87 * | $154.63 | +31.3% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 25,251 | $9.16M | 1.7% | $362.76 * | $230.26 | +65.8% | COM | 149123101 |
| MSCI | MSCI INC | 15,047 | $9.028M | 1.7% | $600.01 | $526.17 | +12.5% | COM | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 26,655 | $8.703M | 1.6% | $326.51 * | $247.57 | +19.4% | COM | 50212V100 |
| SNA | SNAP ON INC | 25,496 | $8.655M | 1.6% | $339.48 * | $209.74 | +56.1% | COM | 833034101 |
| EME | EMCOR GROUP INC | 19,004 | $8.626M | 1.6% | $453.90 * | $201.48 | +134.3% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW | 115,804 | $8.043M | 1.5% | $69.45 | $53.85 | +28.8% | CL A | 032095101 |
| GRMN | GARMIN LTD | 34,336 | $7.082M | 1.3% | $206.26 * | $186.21 | +3.4% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 7,614 | $6.976M | 1.3% | $916.27 | $922.64 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 67,362 | $6.701M | 1.2% | $99.48 | $116.80 | -15.5% | COM | 58933Y105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 172,742 | $6.314M | 1.2% | $36.55 | $24.66 | +46.1% | SHS NEW | G0772R208 |
| MA | MASTERCARD INCORPORATED | 11,506 | $6.059M | 1.1% | $526.57 * | $350.38 | +46.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,816 | $5.702M | 1.0% | $56.56 * | $57.96 | -9.3% | COM | 110122108 |
| ADSK | AUTODESK INC | 18,613 | $5.501M | 1.0% | $295.57 | $210.24 | +40.5% | COM | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 36,576 | $5.269M | 1.0% | $144.06 * | $130.42 | +26.0% | COM | 525327102 |
| NTES | NETEASE INC | 55,822 | $4.98M | 0.9% | $89.21 | $77.83 | — | SPONSORED ADS | 64110W102 |
| APP | APPLOVIN CORP | 15,288 | $4.951M | 0.9% | $323.83 * | $36.29 | +597.0% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 7,760 | $4.89M | 0.9% | $630.12 * | $272.99 | +145.1% | COM NEW | 482480100 |
| KR | KROGER CO | 77,013 | $4.709M | 0.9% | $61.15 * | $44.46 | +29.0% | COM | 501044101 |
| IT | GARTNER INC | 9,652 | $4.676M | 0.9% | $484.47 * | $329.07 | +56.7% | COM | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 22,864 | $4.643M | 0.8% | $203.09 * | $143.63 | +25.9% | COM | 243537107 |
| EA | ELECTRONIC ARTS INC | 31,023 | $4.539M | 0.8% | $146.30 * | $125.39 | +22.1% | COM | 285512109 |
| RMD | RESMED INC | 19,837 | $4.537M | 0.8% | $228.69 * | $226.83 | +5.1% | COM | 761152107 |
| TJX | TJX COS INC NEW | 37,445 | $4.524M | 0.8% | $120.81 * | $117.72 | 0.0% | COM | 872540109 |
| CACI | CACI INTL INC | 11,094 | $4.483M | 0.8% | $404.06 * | $456.32 | +6.8% | CL A | 127190304 |
| ABBV | ABBVIE INC | 24,372 | $4.331M | 0.8% | $177.70 | $103.07 | +72.1% | COM | 00287Y109 |
| TGT | TARGET CORP | 31,738 | $4.29M | 0.8% | $135.18 | $136.67 | 0.0% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 9,888 | $4.088M | 0.7% | $413.44 * | $531.63 | -17.5% | COM | 45168D104 |
| VRT | VERTIV HOLDINGS CO | 35,188 | $3.998M | 0.7% | $113.61 * | $91.95 | +28.9% | COM CL A | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 62,590 | $3.775M | 0.7% | $60.32 * | $63.39 | +12.6% | COM | 90353T100 |
| AIZ | ASSURANT INC | 17,332 | $3.696M | 0.7% | $213.22 * | $170.54 | +19.8% | COM | 04621X108 |
| QCOM | QUALCOMM INC | 23,347 | $3.587M | 0.7% | $153.62 * | $170.70 | -6.5% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,249 | $3.487M | 0.6% | $172.21 * | $97.79 | +69.3% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 37,285 | $3.444M | 0.6% | $92.37 * | $72.99 | +19.2% | COM | 375558103 |
| DOLE | DOLE PLC | 247,610 | $3.353M | 0.6% | $13.54 * | $11.91 | +26.9% | ORD SHS | G27907107 |
| A | AGILENT TECHNOLOGIES INC | 24,591 | $3.304M | 0.6% | $134.34 | $137.92 | -1.5% | COM | 00846U101 |
| EXEL | EXELIXIS INC | 96,831 | $3.224M | 0.6% | $33.30 * | $22.63 | +43.4% | COM | 30161Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,159 | $3.19M | 0.6% | $109.40 * | $72.48 | +56.9% | COM | 416515104 |
| EXPE | EXPEDIA GROUP INC | 17,095 | $3.185M | 0.6% | $186.33 * | $141.78 | +20.6% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 19,233 | $3.128M | 0.6% | $162.63 * | $179.18 | 0.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 16,064 | $2.923M | 0.5% | $181.96 * | $83.14 | +127.2% | COM | 697435105 |
| XP | XP INC | 238,524 | $2.827M | 0.5% | $11.85 * | $16.28 | -3.3% | CL A | G98239109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,521 | $2.801M | 0.5% | $136.50 * | $136.39 | -9.3% | COM | 64125C109 |
| INGR | INGREDION INC | 20,157 | $2.773M | 0.5% | $137.56 * | $116.52 | +20.8% | COM | 457187102 |
| FIX | COMFORT SYS USA INC | 6,213 | $2.635M | 0.5% | $424.06 * | $332.54 | +31.5% | COM | 199908104 |
| ADBE | ADOBE INC | 5,917 | $2.631M | 0.5% | $444.68 * | $373.26 | +32.6% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,108 | $2.58M | 0.5% | $1223.68 * | $1262.59 | +3.3% | COM | 592688105 |
| AZO | AUTOZONE INC | 774 | $2.478M | 0.5% | $3202.00 | $2859.64 | +10.7% | COM | 053332102 |
| UNM | UNUM GROUP | 32,344 | $2.362M | 0.4% | $73.03 * | $44.94 | +53.4% | COM | 91529Y106 |
| AYI | ACUITY BRANDS INC | 7,888 | $2.304M | 0.4% | $292.13 * | $257.80 | +20.7% | COM | 00508Y102 |
| ITRN | ITURAN LOCATION AND CONTROL | 73,605 | $2.293M | 0.4% | $31.15 * | $27.59 | +3.0% | SHS | M6158M104 |
| TDC | TERADATA CORP DEL | 71,833 | $2.238M | 0.4% | $31.15 | $31.29 | 0.0% | COM | 88076W103 |
| BPOP | POPULAR INC | 23,385 | $2.2M | 0.4% | $94.06 | $67.83 | +37.0% | COM NEW | 733174700 |
| RIO | RIO TINTO PLC | 37,321 | $2.195M | 0.4% | $58.81 | $67.66 | — | SPONSORED ADR | 767204100 |
| DBX | DROPBOX INC | 72,416 | $2.175M | 0.4% | $30.04 * | $27.61 | 0.0% | CL A | 26210C104 |
| DOCU | DOCUSIGN INC | 22,598 | $2.032M | 0.4% | $89.94 * | $47.92 | +66.6% | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC | 24,118 | $1.968M | 0.4% | $81.61 * | $66.73 | +17.8% | CL A | 98980L101 |
| TNK | TEEKAY TANKERS LTD | 49,137 | $1.955M | 0.4% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| TWLO | TWILIO INC | 16,485 | $1.782M | 0.3% | $108.08 * | $59.84 | +52.7% | CL A | 90138F102 |
| PPG | PPG INDS INC | 14,760 | $1.763M | 0.3% | $119.45 | $132.28 | -8.1% | COM | 693506107 |
| GMED | GLOBUS MED INC | 19,994 | $1.654M | 0.3% | $82.71 * | $78.87 | 0.0% | CL A | 379577208 |
| PYPL | PAYPAL HLDGS INC | 19,234 | $1.642M | 0.3% | $85.35 | $67.64 | +24.0% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 12,503 | $1.642M | 0.3% | $131.29 | $91.07 | +43.8% | CL A | 12504L109 |
| FFIV | F5 INC | 6,496 | $1.634M | 0.3% | $251.47 * | $187.22 | +27.7% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 42,221 | $1.619M | 0.3% | $38.34 * | $31.23 | +29.7% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,113 | $1.602M | 0.3% | $197.49 | $93.96 | — | SPONSORED ADS | 874039100 |
| DOCS | DOXIMITY INC | 28,210 | $1.506M | 0.3% | $53.39 * | $48.96 | 0.0% | CL A | 26622P107 |
| RITM | RITHM CAPITAL CORP | 137,831 | $1.493M | 0.3% | $10.83 | $11.14 | — | COM NEW | 64828T201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,342 | $1.397M | 0.3% | $123.15 * | $132.81 | -11.3% | SHS USD | G50871105 |
| GEN | GEN DIGITAL INC | 50,887 | $1.393M | 0.3% | $27.38 * | $25.22 | +11.8% | COM | 668771108 |
| BHP | BHP GROUP LTD | 27,497 | $1.343M | 0.2% | $48.83 | $56.00 | — | SPONSORED ADS | 088606108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,050 | $1.335M | 0.2% | $66.60 | $66.60 | — | COM | 29472R108 |
| JHG | JANUS HENDERSON GROUP PLC | 31,227 | $1.328M | 0.2% | $42.53 | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| TAP | MOLSON COORS BEVERAGE CO | 22,549 | $1.293M | 0.2% | $57.32 * | $59.70 | -6.3% | CL B | 60871R209 |
| MEDP | MEDPACE HLDGS INC | 3,815 | $1.267M | 0.2% | $332.23 * | $277.76 | +22.1% | COM | 58506Q109 |
| NVS | NOVARTIS AG | 12,811 | $1.247M | 0.2% | $97.31 | $103.54 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,049 | $1.244M | 0.2% | $1185.80 * | $64.37 | +25.3% | COM | 67103H107 |
| DOX | AMDOCS LTD | 14,520 | $1.236M | 0.2% | $85.14 | $85.15 | 0.0% | SHS | G02602103 |
| SPGI | S&P GLOBAL INC | 2,396 | $1.193M | 0.2% | $498.03 | $503.12 | 0.0% | COM | 78409V104 |
| MAT | MATTEL INC | 67,160 | $1.191M | 0.2% | $17.73 * | $18.16 | +4.1% | COM | 577081102 |
| PINS | PINTEREST INC | 40,700 | $1.18M | 0.2% | $29.00 * | $33.83 | -7.1% | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 8,857 | $1.161M | 0.2% | $131.04 | $134.19 | -3.0% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 3,371 | $1.146M | 0.2% | $339.93 * | $269.78 | +37.0% | COM | 824348106 |
| VICI | VICI PPTYS INC | 37,770 | $1.103M | 0.2% | $29.21 | $27.14 | +8.7% | COM | 925652109 |
| NRG | NRG ENERGY INC | 12,189 | $1.1M | 0.2% | $90.22 | $78.00 | +17.0% | COM NEW | 629377508 |
| WFRD | WEATHERFORD INTL PLC | 14,133 | $1.012M | 0.2% | $71.63 * | $104.96 | -21.9% | ORD SHS | G48833118 |
| CROX | CROCS INC | 9,009 | $987K | 0.2% | $109.53 * | $104.33 | +11.5% | COM | 227046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,182 | $979K | 0.2% | $74.27 | $76.90 | -1.6% | SHS - A - | N53745100 |
| ACI | ALBERTSONS COS INC | 48,621 | $955K | 0.2% | $19.64 * | $12.57 | +44.9% | COMMON STOCK | 013091103 |
| ASML | ASML HOLDING N V | 1,362 | $944K | 0.2% | $693.08 | $741.49 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 4,668 | $917K | 0.2% | $196.51 * | $203.74 | +3.5% | COM | 46266C105 |
| SONY | SONY GROUP CORP | 40,001 | $846K | 0.2% | $21.16 | $20.18 | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 12,961 | $812K | 0.1% | $62.65 | $86.27 | — | SPON ADS | 780259305 |
| NWG | NATWEST GROUP PLC | 76,296 | $776K | 0.1% | $10.17 | $7.76 | — | SPONS ADR | 639057207 |
| NVO | NOVO-NORDISK A S | 7,504 | $645K | 0.1% | $86.02 | $110.04 | — | ADR | 670100205 |
| — | UNILEVER PLC | 11,118 | $630K | 0.1% | $56.70 | $59.43 | — | SPON ADR NEW | 904767704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,065 | $613K | 0.1% | $9.72 | $8.96 | — | SPONSORED ADR | 05946K101 |
| AZN | ASTRAZENECA PLC | 9,243 | $606K | 0.1% | $65.52 | $72.92 | — | SPONSORED ADR | 046353108 |
| DB | DEUTSCHE BANK A G | 35,336 | $602K | 0.1% | $17.05 | $14.69 | +13.9% | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 1,342 | $570K | 0.1% | $424.84 * | $434.56 | +3.8% | COM | N3167Y103 |
| SE | SEA LTD | 5,210 | $553K | 0.1% | $106.10 | $71.42 | — | SPONSORD ADS | 81141R100 |
| KBR | KBR INC | 8,867 | $514K | 0.1% | $57.93 * | $62.80 | 0.0% | COM | 48242W106 |
| INFY | INFOSYS LTD | 23,370 | $512K | 0.1% | $21.92 | $22.17 | — | SPONSORED ADR | 456788108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,100 | $512K | 0.1% | $124.92 | $154.09 | — | SPONSORED ADS | 45857P806 |
| IX | ORIX CORP | 4,622 | $491K | 0.1% | $106.23 | $87.65 | — | SPONSORED ADR | 686330101 |
| SAP | SAP SE | 1,993 | $491K | 0.1% | $246.21 | $229.10 | — | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 14,395 | $436K | 0.1% | $30.32 * | $31.70 | 0.0% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 5,280 | $435K | 0.1% | $82.35 | $84.88 | -3.7% | SHS | H50430232 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,332 | $429K | 0.1% | $128.70 * | $150.56 | 0.0% | CL A | 099502106 |
| INDA | ISHARES TR | 7,520 | $396K | 0.1% | $52.64 | $45.14 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 4,296 | $364K | 0.1% | $84.79 | $98.81 | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES INC | 7,061 | $359K | 0.1% | $50.89 | $61.76 | — | MSCI STH KOR ETF | 464286772 |
| INMD | INMODE LTD | 20,744 | $346K | 0.1% | $16.70 * | $33.90 | -47.7% | SHS | M5425M103 |
| SKM | SK TELECOM CO LTD | 16,386 | $345K | 0.1% | $21.04 | $21.04 | — | SPONSORED ADR | 78440P306 |
| ABEV | AMBEV SA | 160,324 | $297K | 0.1% | $1.85 | $1.85 | — | SPONSORED ADR | 02319V103 |
| — | TOTALENERGIES SE | 4,915 | $268K | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| CRH | CRH PLC | 2,516 | $233K | 0.0% | $92.52 * | $61.43 | +55.1% | ORD | G25508105 |
| WF | WOORI FINL GROUP INC | 6,882 | $215K | 0.0% | $31.25 | $28.36 | — | SPONSORED ADS | 981064108 |
| NICE | NICE LTD | 1,266 | $215K | 0.0% | $169.84 | $191.39 | — | SPONSORED ADR | 653656108 |
| VIPS | VIPSHOP HLDGS LTD | 14,749 | $199K | 0.0% | $13.47 | $15.19 | — | SPONSORED ADS A | 92763W103 |