Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY, ELI AND COMPANY | 18,462 | $16.72M | 4.3% | $381.99 | +107.1% | COM | 532457108 |
| NVDA | NVIDIA CORP COM | 103,292 | $12.76M | 3.3% | $92.28 | +9.5% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP COM | 10,954 | $10.6M | 2.8% | $110.12 | +39.7% | COM | 243537107 |
| NVO | NOVO-NORDISK A S ADR | 54,585 | $7.791M | 2.0% | $93.80 | — | COM | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 25,280 | $7.78M | 2.0% | $188.84 | +56.8% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP COM | 38,111 | $7.632M | 2.0% | $138.03 | +46.3% | COM | 21037T109 |
| VST | VISTRA CORP | 85,659 | $7.365M | 1.9% | $82.71 | 0.0% | COM | 92840M102 |
| MCK | MCKESSON CORP COM | 11,709 | $6.839M | 1.8% | $281.96 | +96.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC COM | 4,226 | $6.786M | 1.8% | $59.92 | +129.8% | COM | 11135F101 |
| META | FACEBOOK INC CL A | 13,444 | $6.779M | 1.8% | $247.87 | +95.0% | COM | 30303M102 |
| ESAB | ESAB CORPORATION COM | 65,593 | $6.194M | 1.6% | $66.29 | +55.8% | COM | 29605J106 |
| EVR | EVERCORE PARTNERS INC CLASS A | 29,516 | $6.152M | 1.6% | $176.76 | +7.8% | COM | 29977A105 |
| FICO | FAIR ISAAC CORP COM | 4,130 | $6.148M | 1.6% | $665.18 | +94.3% | COM | 303250104 |
| EME | EMCOR GROUP INC COM | 16,480 | $6.017M | 1.6% | $144.61 | +154.3% | COM | 29084Q100 |
| — | SUPER MICRO COMPUTER INC COM | 7,224 | $5.919M | 1.5% | $263.07 | — | COM | 86800U104 |
| TDG | TRANSDIGM GROUP INC COM | 4,235 | $5.411M | 1.4% | $782.17 | +45.3% | COM | 893641100 |
| KLAC | KLA-TENCOR CORP COM | 6,489 | $5.35M | 1.4% | $397.84 | +83.1% | COM | 482480100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 80,140 | $5.298M | 1.4% | $58.93 | +18.3% | COM | 71377A103 |
| PWR | QUANTA SVCS INC COM | 20,012 | $5.085M | 1.3% | $131.00 | +101.8% | COM | 74762E102 |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 229,815 | $4.624M | 1.2% | $9.19 | — | COM | 984245100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,768 | $4.529M | 1.2% | $177.09 | +77.2% | COM | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,674 | $4.324M | 1.1% | $160.25 | +52.6% | COM | 363576109 |
| ABBNY | ABB LTD SPONSORED ADR | 77,571 | $4.312M | 1.1% | $26.27 | — | COM | 000375204 |
| MPC | MARATHON PETE CORP COM | 24,375 | $4.229M | 1.1% | $165.18 | +8.7% | COM | 56585A102 |
| BRBR | BELLRING BRANDS INC COMMON STO | 73,100 | $4.177M | 1.1% | $48.68 | +17.7% | COM | 07831C103 |
| AXON | AXON ENTERPRISE INC COM | 14,053 | $4.135M | 1.1% | $198.81 | +50.1% | COM | 05464C101 |
| MEDP | MEDPACE HLDGS INC COM | 9,730 | $4.007M | 1.0% | $257.10 | +54.0% | COM | 58506Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 360,264 | $3.89M | 1.0% | $5.34 | — | COM | 606822104 |
| BMA | BANCO MACRO SA SPON ADR B | 66,421 | $3.808M | 1.0% | $48.17 | — | COM | 05961W105 |
| TRGP | TARGA RES CORP COM | 29,250 | $3.767M | 1.0% | $82.13 | +37.8% | COM | 87612G101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G | 48,211 | $3.747M | 1.0% | $38.61 | — | COM | 647581206 |
| UBS | UBS GROUP AG SHS | 126,105 | $3.725M | 1.0% | $17.60 | +68.9% | COM | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,064 | $3.687M | 1.0% | $312.75 | +30.7% | COM | 084670702 |
| AFL | AFLAC INC COM | 41,247 | $3.684M | 1.0% | $57.74 | +43.9% | COM | 001055102 |
| CW | CURTISS WRIGHT CORP COM | 13,002 | $3.523M | 0.9% | $165.03 | +61.3% | COM | 231561101 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 114,364 | $3.495M | 0.9% | $13.05 | — | COM | 399909100 |
| GWW | GRAINGER W W INC COM | 3,782 | $3.412M | 0.9% | $562.08 | +65.0% | COM | 384802104 |
| BAESY | BAE SYS PLC SPONSORED ADR | 50,920 | $3.4M | 0.9% | $41.44 | — | COM | 05523R107 |
| TEX | TEREX CORP NEW COM | 61,309 | $3.362M | 0.9% | $51.13 | +16.0% | COM | 880779103 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 129,389 | $3.339M | 0.9% | $15.46 | — | COM | 29082A107 |
| PANW | PALO ALTO NETWORKS INC COM | 9,790 | $3.319M | 0.9% | $149.61 | -0.0% | COM | 697435105 |
| RELX | RELX PLC SPONSORED ADR | 72,228 | $3.314M | 0.9% | $28.93 | — | COM | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 323,588 | $3.246M | 0.8% | $5.26 | — | COM | 05946K101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 34,742 | $3.215M | 0.8% | $70.48 | — | COM | 464287309 |
| QUAL | ISHARES TR MSCI USA QLT F | 18,697 | $3.193M | 0.8% | $134.85 | — | COM | 46432F339 |
| WLK | WESTLAKE CHEM CORP COM | 21,992 | $3.185M | 0.8% | $148.16 | 0.0% | COM | 960413102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | 278,838 | $3.185M | 0.8% | $7.97 | — | COM | 00215W100 |
| SAP | SAP SE SPON ADR | 15,472 | $3.121M | 0.8% | $129.31 | — | COM | 803054204 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 338,038 | $3.1M | 0.8% | $8.17 | — | COM | 413216300 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 22,390 | $3.099M | 0.8% | $131.18 | +29.4% | COM | 12008R107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 13,679 | $3.095M | 0.8% | $173.85 | — | COM | 81369Y803 |
| NWS | NEWS CORP NEW CL B | 108,906 | $3.092M | 0.8% | $26.09 | +0.9% | COM | 65249B208 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSH | 105,312 | $3.083M | 0.8% | $17.50 | +60.4% | COM | G9108L173 |
| MCO | MOODYS CORP COM | 7,325 | $3.083M | 0.8% | $380.01 | +3.4% | COM | 615369105 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 55,244 | $3.063M | 0.8% | $55.09 | +3.7% | COM | 87724P106 |
| STLD | STEEL DYNAMICS INC COM | 23,551 | $3.05M | 0.8% | $111.46 | +16.7% | COM | 858119100 |
| IEF | ISHARES TR 7-10 Y TR BD E | 31,987 | $2.996M | 0.8% | $107.13 | — | COM | 464287440 |
| IVE | ISHARES TR S&P 500 VAL ET | 15,989 | $2.91M | 0.8% | $151.75 | — | COM | 464287408 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 23,508 | $2.865M | 0.7% | $101.19 | — | COM | 81369Y704 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 199,894 | $2.808M | 0.7% | $14.05 | — | COM | 88034P109 |
| — | ARISTA NETWORKS INC COM | 7,962 | $2.791M | 0.7% | $166.45 | — | COM | 040413106 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 62,533 | $2.768M | 0.7% | $32.97 | — | COM | 697660207 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | 205,450 | $2.755M | 0.7% | $9.68 | — | COM | 86562M209 |
| RPM | RPM INC OHIO | 25,188 | $2.712M | 0.7% | $111.21 | -0.4% | COM | 749685103 |
| MELI | MERCADOLIBRE INC COM | 1,636 | $2.689M | 0.7% | $1257.74 | +25.5% | COM | 58733R102 |
| LOGI | LOGITECH INTL S A SHS | 27,666 | $2.68M | 0.7% | $79.67 | +9.6% | COM | H50430232 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,958 | $2.68M | 0.7% | $198.06 | +26.3% | COM | N6596X109 |
| ING | ING GROEP N V SPONSORED ADR | 155,290 | $2.661M | 0.7% | $12.17 | — | COM | 456837103 |
| CE | CELANESE CORP DEL COM SER A | 19,548 | $2.637M | 0.7% | $149.27 | +0.9% | COM | 150870103 |
| TOELY | TOKYO ELECTRON LTD ADR | 24,228 | $2.634M | 0.7% | $68.47 | — | COM | 889110102 |
| SGI | TEMPUR SEALY INTL INC COM | 55,541 | $2.629M | 0.7% | $44.42 | +13.9% | COM | 88023U101 |
| IJK | ISHARES TR S&P MC 400GR E | 29,762 | $2.622M | 0.7% | $72.24 | — | COM | 464287606 |
| SFM | SPROUTS FMRS MKT INC COM | 31,062 | $2.599M | 0.7% | $45.09 | +61.6% | COM | 85208M102 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | 152,783 | $2.59M | 0.7% | $16.95 | — | COM | 204448104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 434,673 | $2.513M | 0.7% | $6.42 | — | COM | 65535H208 |
| SIEGY | SIEMENS A G SPONSORED ADR | 26,892 | $2.504M | 0.6% | $95.52 | — | COM | 826197501 |
| MTUM | ISHARES TR USA MOMENTUM F | 12,803 | $2.495M | 0.6% | $156.87 | — | COM | 46432F396 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 380,860 | $2.434M | 0.6% | $7.08 | — | COM | 151290889 |
| KOF | COCA COLA FEMSA S A B DE C VSP | 28,025 | $2.405M | 0.6% | $67.88 | — | COM | 191241108 |
| SLV | ISHARES SILVER TRUST ISHARES | 86,419 | $2.296M | 0.6% | $26.57 | — | COM | 46428Q109 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN D | 116,227 | $2.293M | 0.6% | $19.73 | — | COM | 88557W101 |
| ETN | EATON CORP PLC SHS | 7,237 | $2.269M | 0.6% | $215.69 | +47.1% | COM | G29183103 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 156,477 | $2.267M | 0.6% | $15.04 | — | COM | 71654V408 |
| AEG | AEGON LTD AMER REG 1 CERT | 363,453 | $2.228M | 0.6% | $6.13 | — | COM | 0076CA104 |
| FEX | FIRST TR LRGE CP CORE ALPHA CO | 22,810 | $2.212M | 0.6% | $96.98 | — | COM | 33734K109 |
| NFLX | NETFLIX INC COM | 3,193 | $2.155M | 0.6% | $42.84 | +45.8% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 52,389 | $2.154M | 0.6% | $41.12 | — | COM | 81369Y605 |
| CMPGY | COMPASS GROUP PLC | 75,239 | $2.062M | 0.5% | $28.14 | — | COM | 20449X401 |
| LII | LENNOX INTL INC COM | 3,768 | $2.016M | 0.5% | $396.51 | +22.3% | COM | 526107107 |
| SHY | ISHARES TR 1-3 YR TR BD E | 24,136 | $1.971M | 0.5% | $81.51 | — | COM | 464287457 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,228 | $1.944M | 0.5% | $90.28 | +75.0% | COM | 369604301 |
| XPO | XPO LOGISTICS INC COM | 17,847 | $1.894M | 0.5% | $72.17 | +55.3% | COM | 983793100 |
| — | EQUITRANS MIDSTREAM CORP COM | 140,257 | $1.821M | 0.5% | $9.99 | — | COM | 294600101 |
| — | AVADEL PHARMACEUTICALS PLC COM | 125,905 | $1.77M | 0.5% | $14.06 | — | COM | G29687103 |
| HESAY | HERMES INTERNATIONAL | 7,685 | $1.765M | 0.5% | $217.27 | — | COM | 42751Q105 |
| NRG | NRG ENERGY INC COM NEW | 20,832 | $1.622M | 0.4% | $75.54 | 0.0% | COM | 629377508 |
| CPRT | COPART INC COM | 29,547 | $1.6M | 0.4% | $48.33 | +12.9% | COM | 217204106 |
| OC | OWENS CORNING NEW COM | 9,105 | $1.582M | 0.4% | $142.33 | +21.7% | COM | 690742101 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,060 | $1.466M | 0.4% | $192.70 | 0.0% | COM | 743315103 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 29,209 | $1.42M | 0.4% | $49.32 | 0.0% | COM | 35671D857 |
| ERIE | ERIE INDTY CO CL A | 3,821 | $1.385M | 0.4% | $359.39 | +3.5% | COM | 29530P102 |
| TIP | ISHARES TR TIPS BD ETF | 7,126 | $761K | 0.2% | $106.79 | — | COM | 464287176 |
| EMB | ISHARES TR JP MOR EM MK E | 6,858 | $607K | 0.2% | $89.01 | — | COM | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ET | 7,780 | $600K | 0.2% | $75.06 | — | COM | 464288513 |
| GEV | GE VERNOVA LLC COM | 3,049 | $523K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| NVT | NVENT ELECTRIC PLC SHS | 6,117 | $469K | 0.1% | $30.32 | +151.3% | COM | G6700G107 |
| HRB | BLOCK H & R INC COM | 7,813 | $424K | 0.1% | $43.12 | +10.0% | COM | 093671105 |
| IRM | IRON MTN INC NEW COM | 3,968 | $356K | 0.1% | $45.77 | +67.5% | COM | 46284V101 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 1,170 | $334K | 0.1% | $238.89 | +26.1% | COM | 759509102 |
| NTAP | NETAPP INC COM | 2,341 | $302K | 0.1% | $77.04 | +40.9% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC COM | 1,044 | $295K | 0.1% | $112.92 | +28.9% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 762 | $294K | 0.1% | $278.03 | +27.5% | COM | 620076307 |
| DKS | DICKS SPORTING GOODS INC COM | 1,322 | $284K | 0.1% | $163.58 | +22.7% | COM | 253393102 |
| FLS | FLOWSERVE CORP COM | 5,555 | $267K | 0.1% | $37.06 | +25.8% | COM | 34354P105 |
| GAP | G A P INC | 11,044 | $264K | 0.1% | $19.92 | +10.9% | COM | 364760108 |
| OKE | ONEOK INC NEW COM | 3,197 | $261K | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| MTG | MGIC INVT CORP WIS COM | 11,535 | $249K | 0.1% | $17.00 | +22.1% | COM | 552848103 |
| CAT | CATERPILLAR INC COM | 746 | $248K | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| AM | ANTERO MIDSTREAM CORP COM | 16,028 | $236K | 0.1% | $11.02 | +17.9% | COM | 03676B102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,546 | $235K | 0.1% | $133.23 | +1.7% | COM | 828806109 |
| PKG | PACKAGING CORP AMER COM | 1,273 | $232K | 0.1% | $148.76 | +17.2% | COM | 695156109 |
| PK | PARK HOTELS & RESORTS INC COM | 13,514 | $202K | 0.1% | $17.52 | — | COM | 700517105 |
| — | PJSC GAZPROM SPON ADR | 92,149 | $101K | 0.0% | $9.17 | — | COM | 368287207 |
| — | BRIGHTEC INC COM | 200,000 | $0 | 0.0% | — | — | COM | 10921P109 |