CIK: 0001491998 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $273,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL B | 91 | $38,129 | 14.0% | $214536.25 | +95.9% | Common Stock | 084670108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 898,698 | $29,871 | 10.9% | $7.99 | — | Common Stock | G8766E109 |
| META | FACEBOOK INC | 65,515 | $22,815 | 8.4% | $289.83 | +9.9% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 46,352 | $12,568 | 4.6% | $121.04 | +102.2% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 3,401 | $8,283 | 3.0% | $64.89 | +78.7% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 2,279 | $7,905 | 2.9% | $134.79 | +23.3% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 18,298 | $7,301 | 2.7% | $225.79 | +63.4% | Common Stock | 91324P102 |
| CNXC | CONCENTRIX CORP | 37,547 | $5,985 | 2.2% | $94.32 | +51.1% | Common Stock | 20602D101 |
| — | LAM RESEARCH CORP | 8,117 | $5,246 | 1.9% | $164.52 | — | Common Stock | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,155 | $5,136 | 1.9% | $98.05 | +48.0% | Common Stock | 49338L103 |
| C | CITIGROUP INC | 68,119 | $4,794 | 1.8% | $47.16 | +33.0% | Common Stock | 172967424 |
| MS | MORGAN STANLEY INTL LTD | 47,083 | $4,275 | 1.6% | $43.50 | +69.4% | Common Stock | 617446448 |
| NOMD | NOMAD FOODS LTD | 138,336 | $3,905 | 1.4% | $19.37 | +52.0% | Common Stock | G6564A105 |
| V | VISA INC | 16,274 | $3,818 | 1.4% | $113.33 | +95.0% | Common Stock | 92826C839 |
| MRK | MERCK & CO INC | 47,777 | $3,719 | 1.4% | $54.50 | +17.7% | Common Stock | 58933Y105 |
| AAPL | APPLE INC | 26,575 | $3,641 | 1.3% | $109.67 | +15.3% | Common Stock | 037833100 |
| ALLY | ALLY FINANCIAL INC | 71,474 | $3,563 | 1.3% | $20.10 | +117.8% | Common Stock | 02005N100 |
| JNJ | JOHNSON & JOHNSON | 19,742 | $3,243 | 1.2% | $119.38 | +21.4% | Common Stock | 478160104 |
| MA | MASTERCARD INC | 8,592 | $3,178 | 1.2% | $358.93 | +0.9% | Common Stock | 57636Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,656 | $2,981 | 1.1% | $18.00 | +64.5% | Common Stock | 76118Y104 |
| CHE | CHEMED CORP | 6,072 | $2,893 | 1.1% | $350.35 | +34.9% | Common Stock | 16359R103 |
| INTU | INTUIT INC | 5,471 | $2,686 | 1.0% | $221.67 | +90.1% | Common Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,223 | $2,637 | 1.0% | $284.68 | +63.7% | Common Stock | 883556102 |
| AVGO | BROADCOM INC | 5,215 | $2,479 | 0.9% | $24.59 | +71.0% | Common Stock | 11135F101 |
| EL | ESTEE LAUDER COS INC/THE | 7,706 | $2,448 | 0.9% | $175.70 | +61.0% | Common Stock | 518439104 |
| IQV | IQVIA HOLDINGS INC | 9,711 | $2,344 | 0.9% | $142.23 | +62.3% | Common Stock | 46266C105 |
| SPGI | S&P GLOBAL INC | 5,653 | $2,322 | 0.9% | $263.96 | +40.1% | Common Stock | 78409V104 |
| KLAC | KLA-TENCOR CORP | 7,191 | $2,315 | 0.8% | $223.16 | +36.6% | Common Stock | 482480100 |
| NTAP | NETAPP INC | 27,538 | $2,280 | 0.8% | $51.19 | +36.4% | Common Stock | 64110D104 |
| EA | ELECTRONIC ARTS INC | 15,699 | $2,259 | 0.8% | $126.23 | +9.6% | Common Stock | 285512109 |
| GM | GENERAL MOTORS CO | 37,144 | $2,199 | 0.8% | $51.24 | +10.7% | Common Stock | 37045V100 |
| MCO | MOODY'S CORP | 5,985 | $2,169 | 0.8% | $97.95 | +226.9% | Common Stock | 615369105 |
| PYPL | PAYPAL HOLDINGS INC | 7,391 | $2,141 | 0.8% | $263.52 | 0.0% | Common Stock | 70450Y103 |
| EBAY | EBAY INC | 30,424 | $2,132 | 0.8% | $52.38 | +10.2% | Common Stock | 278642103 |
| — | JACOBS ENGINEERING GROUP INC | 16,022 | $2,117 | 0.8% | $81.43 | — | Common Stock | 469814107 |
| LNC | LINCOLN NATIONAL CORP | 32,960 | $2,058 | 0.8% | $43.41 | +19.5% | Common Stock | 534187109 |
| — | PIONEER NATURAL RESOURCES CO | 12,724 | $2,056 | 0.8% | $161.49 | — | Common Stock | 723787107 |
| NKE | NIKE INC | 13,303 | $2,050 | 0.8% | $127.92 | -1.8% | Common Stock | 654106103 |
| SNX | SYNNEX CORP | 15,185 | $1,860 | 0.7% | $66.08 | +74.9% | Common Stock | 87162W100 |
| VRSN | VERISIGN INC | 8,107 | $1,846 | 0.7% | $101.27 | +113.1% | Common Stock | 92343E102 |
| AMAT | APPLIED MATERIALS INC | 12,840 | $1,816 | 0.7% | $70.69 | +82.2% | Common Stock | 038222105 |
| WM | WASTE MANAGEMENT INC | 11,741 | $1,638 | 0.6% | $107.44 | +19.6% | Common Stock | 94106L109 |
| AMT | AMERICAN TOWER CORP | 5,786 | $1,573 | 0.6% | $186.26 | +18.8% | REIT | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1,497 | 0.5% | $1826.48 | +25.7% | Common Stock | 09857L108 |
| PG | PROCTER & GAMBLE CO/THE | 10,597 | $1,426 | 0.5% | $123.16 | -2.0% | Common Stock | 742718109 |
| NEE | NEXTERA ENERGY INC | 19,196 | $1,420 | 0.5% | $65.64 | +1.3% | Common Stock | 65339F101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 7,934 | $1,400 | 0.5% | $40.47 | +27.6% | Common Stock | 631103108 |
| ACGL | ARCH CAPITAL GROUP LTD | 35,721 | $1,394 | 0.5% | $28.99 | +29.9% | Common Stock | G0450A105 |
| NVR | NVR INC | 277 | $1,372 | 0.5% | $3860.26 | +25.9% | Common Stock | 62944T105 |
| LSTR | LANDSTAR SYSTEM INC | 8,643 | $1,370 | 0.5% | $127.49 | — | Common Stock | 515098101 |
| — | BARRICK GOLD CORP | 66,082 | $1,365 | 0.5% | $25.13 | — | Common Stock | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,269 | $1,363 | 0.5% | $77.70 | +0.3% | Common Stock | N53745100 |
| HD | HOME DEPOT INC/THE | 4,260 | $1,356 | 0.5% | $237.65 | +19.4% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,350 | $1,323 | 0.5% | $55.23 | +38.4% | Common Stock | 718172109 |
| MDT | MEDTRONIC PLC | 10,448 | $1,298 | 0.5% | $87.05 | +25.8% | Common Stock | G5960L103 |
| DHI | DR HORTON INC | 13,427 | $1,212 | 0.4% | $64.70 | +38.5% | Common Stock | 23331A109 |
| HDB | HDFC BANK LTD | 16,026 | $1,173 | 0.4% | $51.98 | — | ADR | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,150 | $1,146 | 0.4% | $298.08 | +12.0% | Common Stock | 666807102 |
| ACN | ACCENTURE PLC | 3,717 | $1,099 | 0.4% | $212.28 | +26.3% | Common Stock | G1151C101 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 70,091 | $1,087 | 0.4% | $16.53 | — | ADR | 88034P109 |
| — | ARISTA NETWORKS INC | 2,869 | $1,039 | 0.4% | $210.50 | — | Common Stock | 040413106 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,560 | $1,034 | 0.4% | $226.64 | — | ADR | 01609W102 |
| — | SVB FINANCIAL GROUP | 1,836 | $1,027 | 0.4% | $533.89 | — | Common Stock | 78486Q101 |
| BDX | BECTON DICKINSON AND CO | 3,967 | $965 | 0.4% | $188.90 | +17.6% | Common Stock | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 7,948 | $956 | 0.3% | $81.27 | — | ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 2,445 | $922 | 0.3% | $329.03 | +2.9% | Common Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO | 5,599 | $869 | 0.3% | $98.14 | +42.4% | Common Stock | 46625H100 |
| TJX | TJX COS INC/THE | 12,589 | $841 | 0.3% | $50.05 | +27.2% | Common Stock | 872540109 |
| DG | DOLLAR GENERAL CORP | 3,887 | $840 | 0.3% | $182.06 | +7.4% | Common Stock | 256677105 |
| NTES | NETEASE INC | 7,079 | $816 | 0.3% | $134.48 | — | ADR | 64110W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $755 | 0.3% | $145.90 | +114.8% | Common Stock | 303075105 |
| WSO | WATSCO INC | 2,674 | $755 | 0.3% | $225.27 | +27.1% | Common Stock | 942622200 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,109 | $709 | 0.3% | $107.09 | +10.2% | Common Stock | M22465104 |
| ESNT | ESSENT GROUP LTD | 14,811 | $666 | 0.2% | $32.50 | +37.2% | Common Stock | G3198U102 |
| FOXA | FOX CORP | 17,753 | $659 | 0.2% | $32.61 | +8.4% | Common Stock | 35137L105 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,027 | $657 | 0.2% | $45.98 | +44.9% | Common Stock | 808513105 |
| ADSK | AUTODESK INC | 2,163 | $631 | 0.2% | $263.53 | +8.2% | Common Stock | 052769106 |
| PLD | PROLOGIS INC | 5,058 | $611 | 0.2% | $53.13 | +92.7% | REIT | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 13,689 | $597 | 0.2% | $24.42 | +43.3% | Common Stock | 31620R303 |
| DLR | DIGITAL REALTY TRUST INC | 3,746 | $572 | 0.2% | $97.74 | +31.4% | REIT | 253868103 |
| ICLR | ICON PLC | 2,747 | $568 | 0.2% | $159.78 | +35.1% | Common Stock | G4705A100 |
| SPG | SIMON PROPERTY GROUP INC | 3,571 | $469 | 0.2% | $117.77 | -18.2% | REIT | 828806109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,514 | $426 | 0.2% | $115.20 | +17.9% | REIT | 59522J103 |
| LEA | LEAR CORP | 1,420 | $250 | 0.1% | $125.70 | +31.9% | Common Stock | 521865204 |
| — | TE CONNECTIVITY LTD | 1,754 | $238 | 0.1% | $134.06 | — | Common Stock | H84989104 |
| XRAY | DENTSPLY SIRONA INC | 2,720 | $171 | 0.1% | $56.98 | +15.6% | Common Stock | 24906P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,576 | $135 | 0.0% | $58.43 | +29.6% | Common Stock | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,063 | $126 | 0.0% | $89.65 | +20.8% | Common Stock | 45866F104 |
| GNRC | GENERAC HOLDINGS INC | 291 | $120 | 0.0% | $130.57 | +156.9% | Common Stock | 368736104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 303 | $114 | 0.0% | $206.02 | +55.0% | Common Stock | 38141G104 |
| NXPI | NXP SEMICONDUCTOR NV | 549 | $113 | 0.0% | $113.34 | +62.6% | Common Stock | N6596X109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,760 | $110 | 0.0% | $47.62 | +14.7% | Common Stock | 609207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 1,830 | $107 | 0.0% | $39.12 | +28.4% | Common Stock | G25839104 |
| TT | TRANE TECHNOLOGIES PLC | 561 | $103 | 0.0% | $101.44 | +65.6% | Common Stock | G8994E103 |
| TRU | TRANSUNION | 845 | $92 | 0.0% | $85.48 | +19.1% | Common Stock | 89400J107 |
| FCX | FREEPORT-MCMORAN INC | 2,478 | $92 | 0.0% | $19.23 | +90.0% | Common Stock | 35671D857 |
| AZO | AUTOZONE INC | 61 | $91 | 0.0% | $1055.68 | +37.3% | Common Stock | 053332102 |
| SNPS | SYNOPSYS INC | 328 | $91 | 0.0% | $223.55 | +13.5% | Common Stock | 871607107 |
| STT | STATE STREET CORP | 1,066 | $87 | 0.0% | $57.62 | +25.7% | Common Stock | 857477103 |
| XOM | EXXON MOBIL CORP | 1,388 | $87 | 0.0% | $50.04 | 0.0% | Common Stock | 30231G102 |
| BAC | BANK OF AMERICA CORP | 1,983 | $82 | 0.0% | $30.64 | +19.3% | Common Stock | 060505104 |
| EMN | EASTMAN CHEMICAL CO | 660 | $77 | 0.0% | $77.45 | +31.1% | Common Stock | 277432100 |
| PNR | PENTAIR PLC | 1,102 | $74 | 0.0% | $43.64 | +42.8% | Common Stock | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 469 | $66 | 0.0% | $76.55 | +63.6% | Common Stock | 571748102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 896 | $56 | 0.0% | $44.57 | +21.4% | Common Stock | 31847R102 |
| ELV | ANTHEM INC | 146 | $56 | 0.0% | $260.03 | +37.9% | Common Stock | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 228 | $54 | 0.0% | $180.83 | +20.2% | Common Stock | 21036P108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,129 | $52 | 0.0% | $37.25 | — | REIT | 36467J108 |
| KGC | KINROSS GOLD CORP | 7,498 | $48 | 0.0% | $5.13 | +44.8% | Common Stock | 496902404 |
| — | HESS CORP | 494 | $43 | 0.0% | $64.30 | — | Common Stock | 42809H107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 902 | $39 | 0.0% | $45.82 | — | Common Stock | 83001A102 |
| IR | INGERSOLL RAND INC | 421 | $21 | 0.0% | $33.03 | +47.8% | Common Stock | 45687V106 |