Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 217,462 | $23.57M | 4.7% | $108.38 * | $97.92 | +29.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 108,522 | $20.65M | 4.1% | $190.26 * | $164.00 | +32.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 117,017 | $18.1M | 3.6% | $154.64 * | $118.53 | +52.4% | CAP STK CL A | 02079K305 |
| WIX | WIX COM LTD | 106,452 | $17.39M | 3.4% | $163.38 * | $115.27 | +80.2% | SHS | M98068105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,370 | $17.25M | 3.4% | $550.03 | $384.97 | +45.2% | SHS | L8681T102 |
| AAPL | APPLE INC | 69,305 | $15.39M | 3.0% | $222.13 * | $128.91 | +79.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,891 | $14.22M | 2.8% | $375.39 * | $246.52 | +64.3% | COM | 594918104 |
| META | META PLATFORMS INC | 21,323 | $12.29M | 2.4% | $576.36 * | $273.89 | +134.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 12,906 | $12.04M | 2.4% | $932.53 * | $61.02 | +55.8% | COM | 64110L106 |
| V | VISA INC | 32,100 | $11.25M | 2.2% | $350.46 * | $252.38 | +33.3% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 49,956 | $8.742M | 1.7% | $174.99 * | $231.55 | -16.3% | SHS | G4705A100 |
| SNA | SNAP ON INC | 25,296 | $8.525M | 1.7% | $337.01 | $209.74 | +58.2% | COM | 833034101 |
| MSCI | MSCI INC | 14,574 | $8.242M | 1.6% | $565.50 | $526.17 | +9.3% | COM | 55354G100 |
| AVGO | BROADCOM INC | 48,069 | $8.048M | 1.6% | $167.43 * | $147.35 | +42.4% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,025 | $7.755M | 1.5% | $227.92 * | $116.46 | +81.9% | ORD | M22465104 |
| GRMN | GARMIN LTD | 33,312 | $7.233M | 1.4% | $217.13 | $186.21 | +14.3% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 7,623 | $7.21M | 1.4% | $945.78 * | $922.64 | +5.2% | COM | 22160K105 |
| GDDY | GODADDY INC | 38,321 | $6.903M | 1.4% | $180.14 * | $91.24 | +109.4% | CL A | 380237107 |
| EA | ELECTRONIC ARTS INC | 47,689 | $6.892M | 1.4% | $144.52 * | $128.56 | +4.6% | COM | 285512109 |
| EME | EMCOR GROUP INC | 18,344 | $6.78M | 1.3% | $369.63 * | $201.48 | +114.3% | COM | 29084Q100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 173,242 | $6.743M | 1.3% | $38.92 * | $24.66 | +49.1% | SHS NEW | G0772R208 |
| MCO | MOODYS CORP | 13,861 | $6.455M | 1.3% | $465.69 * | $478.56 | 0.0% | COM | 615369105 |
| CACI | CACI INTL INC | 17,364 | $6.371M | 1.3% | $366.92 * | $429.73 | -11.0% | CL A | 127190304 |
| QCOM | QUALCOMM INC | 40,243 | $6.182M | 1.2% | $153.61 * | $166.07 | -3.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 11,127 | $6.099M | 1.2% | $548.12 | $350.38 | +54.7% | CL A | 57636Q104 |
| INGR | INGREDION INC | 44,099 | $5.963M | 1.2% | $135.21 * | $124.97 | +5.7% | COM | 457187102 |
| LNG | CHENIERE ENERGY INC | 25,433 | $5.885M | 1.2% | $231.40 * | $154.63 | +45.6% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 65,262 | $5.858M | 1.2% | $89.76 | $116.80 | -22.8% | COM | 58933Y105 |
| NTES | NETEASE INC | 55,114 | $5.672M | 1.1% | $102.92 | $77.83 | — | SPONSORED ADS | 64110W102 |
| LPLA | LPL FINL HLDGS INC | 16,799 | $5.496M | 1.1% | $327.14 * | $247.57 | +40.6% | COM | 50212V100 |
| SE | SEA LTD | 39,507 | $5.155M | 1.0% | $130.49 | $122.70 | — | SPONSORD ADS | 81141R100 |
| KLAC | KLA CORP | 7,568 | $5.145M | 1.0% | $679.80 * | $272.99 | +161.9% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 23,792 | $4.985M | 1.0% | $209.52 * | $103.07 | +83.7% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 75,658 | $4.962M | 1.0% | $65.59 * | $53.85 | +25.8% | CL A | 032095101 |
| LDOS | LEIDOS HOLDINGS INC | 36,576 | $4.936M | 1.0% | $134.94 * | $130.42 | +6.0% | COM | 525327102 |
| WFC | WELLS FARGO CO NEW | 68,607 | $4.925M | 1.0% | $71.79 * | $73.70 | 0.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 17,943 | $4.697M | 0.9% | $261.80 * | $210.24 | +35.3% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 41,305 | $4.628M | 0.9% | $112.05 * | $75.67 | +32.9% | COM | 375558103 |
| TJX | TJX COS INC NEW | 36,245 | $4.415M | 0.9% | $121.80 | $117.72 | +2.0% | COM | 872540109 |
| RMD | RESMED INC | 19,147 | $4.286M | 0.8% | $223.85 * | $226.83 | +2.1% | COM | 761152107 |
| GEN | GEN DIGITAL INC | 161,096 | $4.275M | 0.8% | $26.54 | $26.43 | +2.1% | COM | 668771108 |
| IDXX | IDEXX LABS INC | 9,527 | $4.001M | 0.8% | $419.95 * | $531.63 | -18.3% | COM | 45168D104 |
| APP | APPLOVIN CORP | 14,798 | $3.921M | 0.8% | $264.97 * | $36.29 | +849.5% | COM CL A | 03831W108 |
| IT | GARTNER INC | 9,312 | $3.909M | 0.8% | $419.74 * | $329.07 | +49.8% | COM | 366651107 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,409 | $3.763M | 0.7% | $123.73 * | $74.14 | +52.3% | COM | 416515104 |
| AZO | AUTOZONE INC | 952 | $3.63M | 0.7% | $3812.78 * | $2970.11 | +16.2% | COM | 053332102 |
| AIZ | ASSURANT INC | 17,282 | $3.625M | 0.7% | $209.75 | $170.54 | +20.8% | COM | 04621X108 |
| DOLE | DOLE PLC | 248,610 | $3.592M | 0.7% | $14.45 * | $11.91 | +14.7% | ORD SHS | G27907107 |
| PINS | PINTEREST INC | 115,120 | $3.569M | 0.7% | $31.00 * | $33.86 | +0.1% | CL A | 72352L106 |
| EXEL | EXELIXIS INC | 94,011 | $3.471M | 0.7% | $36.92 * | $22.63 | +57.5% | COM | 30161Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 19,609 | $3.257M | 0.6% | $166.08 | $97.79 | +70.6% | COM | 828806109 |
| CRM | SALESFORCE INC | 11,074 | $2.972M | 0.6% | $268.36 * | $309.01 | 0.0% | COM | 79466L302 |
| CW | CURTISS WRIGHT CORP | 9,082 | $2.881M | 0.6% | $317.27 * | $336.76 | 0.0% | COM | 231561101 |
| EXPE | EXPEDIA GROUP INC | 16,535 | $2.78M | 0.6% | $168.10 * | $141.78 | +27.5% | COM NEW | 30212P303 |
| ITRN | ITURAN LOCATION AND CONTROL | 74,005 | $2.676M | 0.5% | $36.16 | $27.59 | +30.7% | SHS | M6158M104 |
| UNM | UNUM GROUP | 31,374 | $2.556M | 0.5% | $81.46 * | $44.94 | +71.6% | COM | 91529Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,920 | $2.544M | 0.5% | $1324.99 * | $443.26 | 0.0% | COM | 88262P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,148 | $2.537M | 0.5% | $1180.91 * | $1262.86 | +1.1% | COM | 592688105 |
| GRAB | GRAB HOLDINGS LIMITED | 559,800 | $2.536M | 0.5% | $4.53 * | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| AMAT | APPLIED MATLS INC | 17,359 | $2.519M | 0.5% | $145.12 * | $179.18 | -7.0% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 22,274 | $2.49M | 0.5% | $111.81 * | $143.63 | +12.5% | COM | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 33,676 | $2.454M | 0.5% | $72.86 | $63.39 | +13.6% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,222 | $2.453M | 0.5% | $60.99 * | $57.96 | -4.3% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,368 | $2.35M | 0.5% | $437.81 | $441.57 | 0.0% | COM NEW | 620076307 |
| BPOP | POPULAR INC | 25,179 | $2.326M | 0.5% | $92.37 * | $69.76 | +36.0% | COM NEW | 733174700 |
| VRT | VERTIV HOLDINGS CO | 31,135 | $2.248M | 0.4% | $72.20 * | $91.95 | +15.6% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 5,755 | $2.207M | 0.4% | $383.53 * | $373.26 | +14.9% | COM | 00724F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,830 | $2.193M | 0.4% | $110.60 * | $136.39 | -7.1% | COM | 64125C109 |
| G | GENPACT LIMITED | 42,830 | $2.158M | 0.4% | $50.38 * | $49.07 | 0.0% | SHS | G3922B107 |
| RIO | RIO TINTO PLC | 35,350 | $2.124M | 0.4% | $60.08 | $67.66 | — | SPONSORED ADR | 767204100 |
| DCI | DONALDSON INC | 31,006 | $2.079M | 0.4% | $67.06 | $68.06 | 0.0% | COM | 257651109 |
| AYI | ACUITY INC | 7,698 | $2.027M | 0.4% | $263.35 * | $257.80 | +17.0% | COM | 00508Y102 |
| FIX | COMFORT SYS USA INC | 6,021 | $1.941M | 0.4% | $322.33 * | $332.54 | +20.9% | COM | 199908104 |
| TNK | TEEKAY TANKERS LTD | 49,337 | $1.888M | 0.4% | $38.27 | $44.39 | -12.1% | CL A | G8726X106 |
| DBX | DROPBOX INC | 70,176 | $1.874M | 0.4% | $26.71 * | $27.61 | +5.3% | CL A | 26210C104 |
| MTG | MGIC INVT CORP WIS | 71,846 | $1.78M | 0.4% | $24.78 * | $24.22 | 0.0% | COM | 552848103 |
| DOCU | DOCUSIGN INC | 21,801 | $1.775M | 0.4% | $81.40 * | $47.92 | +82.8% | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC | 23,327 | $1.721M | 0.3% | $73.77 * | $66.73 | +19.4% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 40,841 | $1.707M | 0.3% | $41.80 * | $31.23 | +27.8% | COM STK | 806857108 |
| FFIV | F5 INC | 6,306 | $1.679M | 0.3% | $266.27 * | $187.22 | +49.4% | COM | 315616102 |
| CART | MAPLEBEAR INC | 41,702 | $1.663M | 0.3% | $39.89 * | $44.42 | 0.0% | COM | 565394103 |
| DOCS | DOXIMITY INC | 27,340 | $1.587M | 0.3% | $58.03 * | $48.96 | +29.0% | CL A | 26622P107 |
| CBRE | CBRE GROUP INC | 12,093 | $1.582M | 0.3% | $130.78 * | $91.07 | +49.2% | CL A | 12504L109 |
| TDC | TERADATA CORP DEL | 69,323 | $1.558M | 0.3% | $22.48 * | $31.29 | -13.6% | COM | 88076W103 |
| RITM | RITHM CAPITAL CORP | 131,821 | $1.509M | 0.3% | $11.45 | $11.14 | — | COM NEW | 64828T201 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,019 | $1.46M | 0.3% | $1432.58 * | $64.37 | +35.1% | COM | 67103H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,455 | $1.401M | 0.3% | $187.90 * | $181.70 | 0.0% | CL B | 913903100 |
| GMED | GLOBUS MED INC | 19,072 | $1.396M | 0.3% | $73.20 * | $78.87 | +4.8% | CL A | 379577208 |
| NVS | NOVARTIS AG | 12,515 | $1.395M | 0.3% | $111.48 | $103.54 | — | SPONSORED ADR | 66987V109 |
| TAP | MOLSON COORS BEVERAGE CO | 22,549 | $1.373M | 0.3% | $60.87 * | $59.70 | -6.7% | CL B | 60871R209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,163 | $1.355M | 0.3% | $166.00 | $93.96 | — | SPONSORED ADS | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,794 | $1.34M | 0.3% | $124.15 * | $132.81 | -1.8% | SHS USD | G50871105 |
| DOX | AMDOCS LTD | 14,178 | $1.297M | 0.3% | $91.50 * | $85.15 | +0.0% | SHS | G02602103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,300 | $1.287M | 0.3% | $66.70 | $66.60 | — | COM | 29472R108 |
| MAT | MATTEL INC | 65,540 | $1.273M | 0.3% | $19.43 * | $18.16 | +9.2% | COM | 577081102 |
| BHP | BHP GROUP LTD | 25,760 | $1.25M | 0.2% | $48.54 | $56.00 | — | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 8,623 | $1.226M | 0.2% | $142.22 * | $134.19 | -3.3% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 18,490 | $1.206M | 0.2% | $65.25 * | $67.64 | +14.9% | COM | 70450Y103 |
| VICI | VICI PPTYS INC | 36,760 | $1.199M | 0.2% | $32.62 * | $27.14 | +7.4% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 2,336 | $1.187M | 0.2% | $508.10 | $503.12 | +0.9% | COM | 78409V104 |
| INFY | INFOSYS LTD | 63,590 | $1.161M | 0.2% | $18.25 | $19.69 | — | SPONSORED ADR | 456788108 |
| SHW | SHERWIN WILLIAMS CO | 3,281 | $1.146M | 0.2% | $349.19 | $269.78 | +29.0% | COM | 824348106 |
| MEDP | MEDPACE HLDGS INC | 3,715 | $1.132M | 0.2% | $304.69 * | $277.76 | +21.1% | COM | 58506Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 30,467 | $1.101M | 0.2% | $36.15 * | $42.39 | -2.8% | ORD SHS | G4474Y214 |
| ACI | ALBERTSONS COS INC | 47,161 | $1.037M | 0.2% | $21.99 * | $12.57 | +58.9% | COMMON STOCK | 013091103 |
| SONY | SONY GROUP CORP | 39,315 | $998K | 0.2% | $25.39 | $20.18 | — | SPONSORED ADR | 835699307 |
| CROX | CROCS INC | 8,759 | $930K | 0.2% | $106.20 * | $104.33 | -0.7% | COM | 227046109 |
| SHEL | SHELL PLC | 12,687 | $930K | 0.2% | $73.28 | $86.27 | — | SPON ADS | 780259305 |
| HWM | HOWMET AEROSPACE INC | 7,110 | $922K | 0.2% | $129.73 * | $126.73 | 0.0% | COM | 443201108 |
| NWG | NATWEST GROUP PLC | 74,692 | $890K | 0.2% | $11.92 | $7.76 | — | SPONS ADR | 639057207 |
| — | UNILEVER PLC | 14,366 | $855K | 0.2% | $59.55 | $59.46 | — | SPON ADR NEW | 904767704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,824 | $842K | 0.2% | $13.62 | $8.96 | — | SPONSORED ADR | 05946K101 |
| IQV | IQVIA HLDGS INC | 4,668 | $823K | 0.2% | $176.30 * | $203.74 | -4.8% | COM | 46266C105 |
| WFRD | WEATHERFORD INTL PLC | 13,563 | $726K | 0.1% | $53.55 * | $104.96 | -39.6% | ORD SHS | G48833118 |
| DB | DEUTSCHE BANK A G | 30,239 | $721K | 0.1% | $23.83 * | $14.69 | +39.0% | NAMEN AKT | D18190898 |
| WAB | WABTEC | 3,780 | $686K | 0.1% | $181.35 * | $190.90 | 0.0% | COM | 929740108 |
| SGHC | SUPER GROUP SGHC LIMITED | 101,560 | $654K | 0.1% | $6.44 * | $7.18 | 0.0% | ORD SHS | G8588X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,232 | $652K | 0.1% | $104.58 * | $135.09 | -13.2% | CL A | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,296 | $568K | 0.1% | $132.23 | $98.81 | — | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 1,316 | $563K | 0.1% | $427.88 * | $434.56 | +3.5% | COM | N3167Y103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,841 | $531K | 0.1% | $109.59 | $147.28 | — | SPONSORED ADS | 45857P806 |
| SAP | SAP SE | 1,955 | $525K | 0.1% | $268.44 | $229.10 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 7,343 | $510K | 0.1% | $69.44 | $110.04 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 718 | $476K | 0.1% | $662.63 | $741.49 | — | N Y REGISTRY SHS | N07059210 |
| IX | ORIX CORP | 22,604 | $472K | 0.1% | $20.89 | $34.54 | — | SPONSORED ADR | 686330101 |
| LOGI | LOGITECH INTL S A | 5,148 | $435K | 0.1% | $84.41 * | $84.88 | +9.3% | SHS | H50430232 |
| WF | WOORI FINL GROUP INC | 12,792 | $427K | 0.1% | $33.38 | $30.68 | — | SPONSORED ADS | 981064108 |
| HSBC | HSBC HLDGS PLC | 6,792 | $390K | 0.1% | $57.43 | $57.43 | — | SPON ADR NEW | 404280406 |
| INDA | ISHARES TR | 7,520 | $387K | 0.1% | $51.48 | $45.14 | — | MSCI INDIA ETF | 46429B598 |
| ABEV | AMBEV SA | 161,030 | $375K | 0.1% | $2.33 | $1.85 | — | SPONSORED ADR | 02319V103 |
| INMD | INMODE LTD | 20,744 | $368K | 0.1% | $17.74 | $33.90 | -46.9% | SHS | M5425M103 |
| SKM | SK TELECOM CO LTD | 16,386 | $348K | 0.1% | $21.26 | $21.04 | — | SPONSORED ADR | 78440P306 |
| — | TOTALENERGIES SE | 4,803 | $311K | 0.1% | $64.69 | $54.50 | — | SPONSORED ADS | 89151E109 |
| — | QIAGEN NV | 7,591 | $305K | 0.1% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| VIPS | VIPSHOP HLDGS LTD | 14,749 | $231K | 0.0% | $15.68 | $15.19 | — | SPONSORED ADS A | 92763W103 |
| FUTU | FUTU HLDGS LTD | 2,171 | $222K | 0.0% | $102.35 | $102.35 | — | SPON ADS CL A | 36118L106 |
| AZN | ASTRAZENECA PLC | 2,915 | $214K | 0.0% | $73.50 | $72.92 | — | SPONSORED ADR | 046353108 |