Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 230,908 | $36.48M | 5.9% | $157.99 * | $99.55 | +26.4% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,069 | $23.07M | 3.8% | $767.34 * | $384.97 | +66.7% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 124,240 | $21.89M | 3.6% | $176.23 * | $121.14 | +34.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,730 | $21.75M | 3.5% | $497.41 * | $271.34 | +59.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 13,697 | $18.34M | 3.0% | $1339.13 * | $64.03 | +76.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 83,085 | $18.23M | 3.0% | $219.39 * | $164.00 | +20.7% | COM | 023135106 |
| AAPL | APPLE INC | 84,222 | $17.28M | 2.8% | $205.17 | $141.75 | +42.1% | COM | 037833100 |
| WIX | WIX COM LTD | 106,728 | $16.91M | 2.8% | $158.46 | $115.27 | +39.7% | SHS | M98068105 |
| META | META PLATFORMS INC | 22,664 | $16.73M | 2.7% | $738.09 * | $294.17 | +109.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 50,978 | $14.05M | 2.3% | $275.65 * | $151.26 | +42.7% | COM | 11135F101 |
| V | VISA INC | 34,085 | $12.1M | 2.0% | $355.05 * | $257.89 | +34.6% | COM CL A | 92826C839 |
| EME | EMCOR GROUP INC | 19,526 | $10.44M | 1.7% | $534.89 * | $215.97 | +104.1% | COM | 29084Q100 |
| IDXX | IDEXX LABS INC | 18,150 | $9.735M | 1.6% | $536.34 * | $506.24 | -5.5% | COM | 45168D104 |
| LDOS | LEIDOS HOLDINGS INC | 59,908 | $9.451M | 1.5% | $157.76 * | $136.82 | +7.3% | COM | 525327102 |
| MSCI | MSCI INC | 15,488 | $8.933M | 1.5% | $576.74 * | $527.52 | +4.1% | COM | 55354G100 |
| SNA | SNAP ON INC | 26,907 | $8.373M | 1.4% | $311.18 | $215.89 | +44.8% | COM | 833034101 |
| EA | ELECTRONIC ARTS INC | 50,725 | $8.101M | 1.3% | $159.70 * | $129.70 | +13.7% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 8,092 | $8.011M | 1.3% | $989.94 | $926.59 | +6.9% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,220 | $7.571M | 1.2% | $221.25 | $116.46 | +88.9% | ORD | M22465104 |
| NTES | NETEASE INC | 56,223 | $7.566M | 1.2% | $134.58 | $78.95 | — | SPONSORED ADS | 64110W102 |
| MCO | MOODYS CORP | 14,775 | $7.411M | 1.2% | $501.59 * | $477.48 | -3.5% | COM | 615369105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 166,939 | $7.392M | 1.2% | $44.28 * | $24.66 | +63.4% | SHS NEW | G0772R208 |
| GRMN | GARMIN LTD | 35,347 | $7.378M | 1.2% | $208.72 * | $186.77 | +5.0% | SHS | H2906T109 |
| GDDY | GODADDY INC | 40,728 | $7.333M | 1.2% | $180.06 | $96.46 | +86.0% | CL A | 380237107 |
| KLAC | KLA CORP | 8,056 | $7.216M | 1.2% | $895.74 * | $301.80 | +148.0% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 90,718 | $7.181M | 1.2% | $79.16 * | $105.74 | -26.8% | COM | 58933Y105 |
| ICLR | ICON PLC | 48,525 | $7.058M | 1.1% | $145.45 * | $231.55 | -38.7% | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 42,725 | $6.804M | 1.1% | $159.26 * | $164.85 | -12.0% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 17,835 | $6.688M | 1.1% | $374.97 * | $253.54 | +38.2% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 27,293 | $6.646M | 1.1% | $243.52 * | $159.88 | +44.9% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 11,790 | $6.625M | 1.1% | $561.94 | $361.69 | +52.5% | CL A | 57636Q104 |
| INGR | INGREDION INC | 46,764 | $6.342M | 1.0% | $135.62 | $125.54 | +7.5% | COM | 457187102 |
| NXPI | NXP SEMICONDUCTORS N V | 28,055 | $6.13M | 1.0% | $218.49 * | $192.76 | 0.0% | COM | N6596X109 |
| CW | CURTISS WRIGHT CORP | 12,381 | $6.049M | 1.0% | $488.55 * | $352.07 | +12.0% | COM | 231561101 |
| ADSK | AUTODESK INC | 19,110 | $5.916M | 1.0% | $309.57 * | $214.73 | +32.1% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 72,909 | $5.841M | 1.0% | $80.12 * | $73.55 | -3.3% | COM | 949746101 |
| APP | APPLOVIN CORP | 15,783 | $5.525M | 0.9% | $350.08 * | $54.26 | +497.5% | COM CL A | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 29,575 | $5.386M | 0.9% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| SE | SEA LTD | 33,666 | $5.385M | 0.9% | $159.94 | $122.70 | — | SPONSORD ADS | 81141R100 |
| CART | MAPLEBEAR INC | 118,422 | $5.357M | 0.9% | $45.24 * | $43.81 | -0.8% | COM | 565394103 |
| RMD | RESMED INC | 20,365 | $5.254M | 0.9% | $258.00 * | $227.46 | +4.3% | COM | 761152107 |
| GEN | GEN DIGITAL INC | 171,298 | $5.036M | 0.8% | $29.40 * | $26.47 | +2.2% | COM | 668771108 |
| GILD | GILEAD SCIENCES INC | 43,935 | $4.871M | 0.8% | $110.87 * | $77.39 | +34.9% | COM | 375558103 |
| TJX | TJX COS INC NEW | 38,468 | $4.75M | 0.8% | $123.49 | $118.19 | +6.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 25,003 | $4.641M | 0.8% | $185.62 | $106.93 | +70.8% | COM | 00287Y109 |
| EXEL | EXELIXIS INC | 100,090 | $4.411M | 0.7% | $44.08 * | $23.68 | +68.8% | COM | 30161Q104 |
| PINS | PINTEREST INC | 122,338 | $4.387M | 0.7% | $35.86 * | $33.65 | -9.8% | CL A | 72352L106 |
| VRT | VERTIV HOLDINGS CO | 33,316 | $4.278M | 0.7% | $128.41 * | $92.29 | +5.3% | COM CL A | 92537N108 |
| GRAB | GRAB HOLDINGS LIMITED | 831,397 | $4.182M | 0.7% | $5.03 * | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,064 | $4.068M | 0.7% | $126.87 * | $76.66 | +60.3% | COM | 416515104 |
| IT | GARTNER INC | 9,905 | $4.004M | 0.7% | $404.22 * | $334.42 | +25.1% | COM | 366651107 |
| AZO | AUTOZONE INC | 1,009 | $3.746M | 0.6% | $3712.23 | $3010.56 | +22.4% | COM | 053332102 |
| AIZ | ASSURANT INC | 18,319 | $3.618M | 0.6% | $197.49 | $171.89 | +13.1% | COM | 04621X108 |
| FIX | COMFORT SYS USA INC | 6,487 | $3.478M | 0.6% | $536.21 * | $339.89 | +27.9% | COM | 199908104 |
| WAB | WABTEC | 16,513 | $3.457M | 0.6% | $209.35 * | $191.49 | +0.1% | COM | 929740108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 114,680 | $3.453M | 0.6% | $30.11 * | $24.54 | 0.0% | SHS | G8060N102 |
| DOLE | DOLE PLC | 244,456 | $3.42M | 0.6% | $13.99 | $11.91 | +18.4% | ORD SHS | G27907107 |
| AMAT | APPLIED MATLS INC | 18,437 | $3.375M | 0.5% | $183.07 * | $177.91 | -11.5% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,958 | $3.369M | 0.5% | $160.76 * | $101.33 | +50.7% | COM | 828806109 |
| BPOP | POPULAR INC | 29,290 | $3.228M | 0.5% | $110.21 * | $73.60 | +32.0% | COM NEW | 733174700 |
| CRM | SALESFORCE INC | 11,789 | $3.215M | 0.5% | $272.69 * | $306.40 | -13.2% | COM | 79466L302 |
| CACI | CACI INTL INC | 6,504 | $3.1M | 0.5% | $476.70 * | $429.73 | +3.1% | CL A | 127190304 |
| EXPE | EXPEDIA GROUP INC | 17,685 | $2.983M | 0.5% | $168.68 * | $143.06 | +12.8% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 31,896 | $2.976M | 0.5% | $93.30 * | $63.39 | +29.9% | COM | 90353T100 |
| ITRN | ITURAN LOCATION AND CONTROL | 71,863 | $2.783M | 0.5% | $38.73 * | $27.59 | +30.3% | SHS | M6158M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,287 | $2.687M | 0.4% | $1174.72 * | $1254.03 | -10.9% | COM | 592688105 |
| AYI | ACUITY INC | 8,255 | $2.463M | 0.4% | $298.34 * | $257.84 | +0.2% | COM | 00508Y102 |
| UNM | UNUM GROUP | 30,414 | $2.456M | 0.4% | $80.76 * | $44.94 | +75.8% | COM | 91529Y106 |
| DECK | DECKERS OUTDOOR CORP | 23,754 | $2.448M | 0.4% | $103.07 * | $141.58 | -21.8% | COM | 243537107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,768 | $2.425M | 0.4% | $420.46 | $439.73 | -5.6% | COM NEW | 620076307 |
| RIO | RIO TINTO PLC | 41,055 | $2.395M | 0.4% | $58.33 | $66.36 | — | SPONSORED ADR | 767204100 |
| DOX | AMDOCS LTD | 26,158 | $2.387M | 0.4% | $91.24 * | $86.33 | +1.6% | SHS | G02602103 |
| ADBE | ADOBE INC | 6,165 | $2.385M | 0.4% | $386.88 | $374.06 | +3.0% | COM | 00724F101 |
| DCI | DONALDSON INC | 33,186 | $2.301M | 0.4% | $69.35 * | $67.95 | -2.4% | COM | 257651109 |
| MTG | MGIC INVT CORP WIS | 78,076 | $2.174M | 0.4% | $27.84 * | $24.34 | +5.7% | COM | 552848103 |
| DBX | DROPBOX INC | 75,776 | $2.167M | 0.4% | $28.60 | $27.67 | +2.3% | CL A | 26210C104 |
| G | GENPACT LIMITED | 46,940 | $2.066M | 0.3% | $44.01 * | $48.71 | -7.7% | SHS | G3922B107 |
| FFIV | F5 INC | 6,858 | $2.018M | 0.3% | $294.32 * | $194.39 | +42.1% | COM | 315616102 |
| TNK | TEEKAY TANKERS LTD | 47,119 | $1.966M | 0.3% | $41.72 | $44.39 | -5.5% | CL A | G8726X106 |
| ZM | ZOOM COMMUNICATIONS INC | 25,067 | $1.955M | 0.3% | $77.98 | $67.46 | +14.6% | CL A | 98980L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,163 | $1.849M | 0.3% | $226.49 | $93.96 | — | SPONSORED ADS | 874039100 |
| DOCS | DOXIMITY INC | 29,550 | $1.813M | 0.3% | $61.34 * | $49.47 | +12.8% | CL A | 26622P107 |
| CBRE | CBRE GROUP INC | 12,783 | $1.791M | 0.3% | $140.12 * | $92.98 | +36.0% | CL A | 12504L109 |
| NVS | NOVARTIS AG | 14,247 | $1.724M | 0.3% | $121.01 | $105.66 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 35,160 | $1.691M | 0.3% | $48.09 | $53.88 | — | SPONSORED ADS | 088606108 |
| TDC | TERADATA CORP DEL | 73,163 | $1.632M | 0.3% | $22.31 * | $30.79 | -29.4% | COM | 88076W103 |
| MTZ | MASTEC INC | 9,548 | $1.627M | 0.3% | $170.43 * | $144.03 | 0.0% | COM | 576323109 |
| RITM | RITHM CAPITAL CORP | 142,807 | $1.612M | 0.3% | $11.29 | $11.15 | — | COM NEW | 64828T201 |
| HWM | HOWMET AEROSPACE INC | 8,329 | $1.55M | 0.3% | $186.13 * | $130.67 | +17.6% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,335 | $1.472M | 0.2% | $90.13 | $89.50 | +1.9% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 19,760 | $1.469M | 0.2% | $74.32 * | $67.69 | +0.9% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 43,051 | $1.455M | 0.2% | $33.80 | $31.37 | +8.2% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,704 | $1.441M | 0.2% | $113.41 | $108.47 | — | SPONSORED ADS | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,935 | $1.437M | 0.2% | $181.15 | $181.60 | -0.9% | CL B | 913903100 |
| MAT | MATTEL INC | 68,250 | $1.346M | 0.2% | $19.72 * | $18.15 | -1.9% | COM | 577081102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,157 | $1.29M | 0.2% | $106.12 * | $130.10 | -16.5% | SHS USD | G50871105 |
| SPGI | S&P GLOBAL INC | 2,432 | $1.282M | 0.2% | $527.29 * | $502.86 | -1.2% | COM | 78409V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,530 | $1.266M | 0.2% | $61.67 | $66.30 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 38,450 | $1.253M | 0.2% | $32.60 * | $27.29 | +11.9% | COM | 925652109 |
| MEDP | MEDPACE HLDGS INC | 3,949 | $1.239M | 0.2% | $313.86 * | $279.10 | +7.6% | COM | 58506Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 31,737 | $1.233M | 0.2% | $38.84 * | $42.10 | -16.3% | ORD SHS | G4474Y214 |
| GMED | GLOBUS MED INC | 20,220 | $1.193M | 0.2% | $59.02 * | $78.06 | -17.2% | CL A | 379577208 |
| NWG | NATWEST GROUP PLC | 84,327 | $1.193M | 0.2% | $14.15 | $8.49 | — | SPONS ADR | 639057207 |
| SONY | SONY GROUP CORP | 45,326 | $1.18M | 0.2% | $26.03 | $20.96 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 3,421 | $1.175M | 0.2% | $343.36 | $272.84 | +26.3% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 9,017 | $1.162M | 0.2% | $128.92 * | $134.08 | -1.8% | COM | 494368103 |
| ASML | ASML HOLDING N V | 1,360 | $1.09M | 0.2% | $801.39 | $769.77 | — | N Y REGISTRY SHS | N07059210 |
| SGHC | SUPER GROUP SGHC LIMITED | 99,330 | $1.09M | 0.2% | $10.97 * | $7.18 | +17.9% | ORD SHS | G8588X103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,549 | $1.084M | 0.2% | $48.09 * | $59.70 | -10.2% | CL B | 60871R209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,092 | $1.077M | 0.2% | $15.37 | $9.72 | — | SPONSORED ADR | 05946K101 |
| ACI | ALBERTSONS COS INC | 49,611 | $1.067M | 0.2% | $21.51 | $13.00 | +63.1% | COMMON STOCK | 013091103 |
| SHEL | SHELL PLC | 14,436 | $1.016M | 0.2% | $70.41 | $84.35 | — | SPON ADS | 780259305 |
| DB | DEUTSCHE BANK A G | 34,559 | $1.012M | 0.2% | $29.28 * | $16.10 | +61.5% | NAMEN AKT | D18190898 |
| — | UNILEVER PLC | 16,320 | $998K | 0.2% | $61.17 | $59.66 | — | SPON ADR NEW | 904767704 |
| CROX | CROCS INC | 9,269 | $939K | 0.2% | $101.28 | $104.20 | -2.2% | COM | 227046109 |
| FUTU | FUTU HLDGS LTD | 6,422 | $794K | 0.1% | $123.59 | $116.41 | — | SPON ADS CL A | 36118L106 |
| IQV | IQVIA HLDGS INC | 4,844 | $763K | 0.1% | $157.59 * | $201.81 | -25.4% | COM | 46266C105 |
| RACE | FERRARI N V | 1,489 | $731K | 0.1% | $490.74 * | $438.05 | +6.1% | COM | N3167Y103 |
| WFRD | WEATHERFORD INTL PLC | 14,452 | $727K | 0.1% | $50.31 * | $101.36 | -54.2% | ORD SHS | G48833118 |
| SAP | SAP SE | 2,215 | $674K | 0.1% | $304.10 | $237.90 | — | SPON ADR | 803054204 |
| IX | ORIX CORP | 29,375 | $662K | 0.1% | $22.52 | $31.77 | — | SPONSORED ADR | 686330101 |
| VIPS | VIPSHOP HLDGS LTD | 42,854 | $645K | 0.1% | $15.05 | $15.10 | — | SPONSORED ADS A | 92763W103 |
| WF | WOORI FINL GROUP INC | 12,792 | $636K | 0.1% | $49.73 | $30.68 | — | SPONSORED ADS | 981064108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,499 | $634K | 0.1% | $115.34 | $143.46 | — | SPONSORED ADS | 45857P806 |
| LOGI | LOGITECH INTL S A | 5,894 | $531K | 0.1% | $90.13 * | $84.26 | -5.1% | SHS | H50430232 |
| INFY | INFOSYS LTD | 27,380 | $507K | 0.1% | $18.53 | $19.69 | — | SPONSORED ADR | 456788108 |
| XP | XP INC | 25,098 | $507K | 0.1% | $20.20 * | $17.28 | 0.0% | CL A | G98239109 |
| ABEV | AMBEV SA | 195,549 | $471K | 0.1% | $2.41 | $1.95 | — | SPONSORED ADR | 02319V103 |
| HSBC | HSBC HLDGS PLC | 7,715 | $469K | 0.1% | $60.79 | $57.83 | — | SPON ADR NEW | 404280406 |
| SU | SUNCOR ENERGY INC NEW | 11,594 | $434K | 0.1% | $37.45 * | $35.88 | 0.0% | COM | 867224107 |
| INDA | ISHARES TR | 7,520 | $419K | 0.1% | $55.68 | $45.14 | — | MSCI INDIA ETF | 46429B598 |
| — | QIAGEN NV | 8,615 | $414K | 0.1% | $48.06 | $41.09 | — | COM SHS | N72482206 |
| SAN | BANCO SANTANDER S.A. | 47,465 | $394K | 0.1% | $8.30 | $8.30 | — | ADR | 05964H105 |
| SKM | SK TELECOM CO LTD | 16,386 | $383K | 0.1% | $23.35 | $21.04 | — | SPONSORED ADR | 78440P306 |
| — | TOTALENERGIES SE | 5,435 | $334K | 0.1% | $61.39 | $55.30 | — | SPONSORED ADS | 89151E109 |
| KB | KB FINL GROUP INC | 3,430 | $283K | 0.0% | $82.59 | $82.59 | — | SPONSORED ADR | 48241A105 |
| NICE | NICE LTD | 1,369 | $231K | 0.0% | $168.91 | $168.91 | — | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 3,228 | $226K | 0.0% | $69.88 | $72.63 | — | SPONSORED ADR | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,288 | $172K | 0.0% | $16.76 | $16.76 | — | SPONSORED ADS | 881624209 |
| — | BRF SA | 12,000 | $43,800 | 0.0% | $3.65 | $3.65 | — | SPONSORED ADR | 10552T107 |