CIK: 0001491998 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $263,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL B | 91 | $35,308 | 13.4% | $214536.25 | +70.9% | Common Stock | 084670108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,067,545 | $29,901 | 11.4% | $7.99 | — | Common Stock | G8766E109 |
| GM | GENERAL MOTORS CO | 319,994 | $18,515 | 7.0% | $51.24 | 0.0% | Common Stock | 37045V100 |
| MSFT | MICROSOFT CORP | 44,720 | $10,534 | 4.0% | $116.52 | +91.3% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,659 | $6,984 | 2.7% | $225.79 | +41.6% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC | 3,330 | $6,904 | 2.6% | $63.80 | +53.5% | Common Stock | 02079K305 |
| CNXC | CONCENTRIX CORP | 43,260 | $6,366 | 2.4% | $94.32 | +19.0% | Common Stock | 20602D101 |
| AMZN | AMAZON.COM INC | 2,016 | $6,259 | 2.4% | $130.70 | +21.3% | Common Stock | 023135106 |
| C | CITIGROUP INC | 74,801 | $5,440 | 2.1% | $47.16 | +19.1% | Common Stock | 172967424 |
| — | LAM RESEARCH CORP | 8,881 | $5,289 | 2.0% | $164.52 | — | Common Stock | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,078 | $4,606 | 1.7% | $96.47 | +47.0% | Common Stock | 49338L103 |
| META | FACEBOOK INC | 14,717 | $4,336 | 1.6% | $190.60 | +40.3% | Common Stock | 30303M102 |
| NOMD | NOMAD FOODS LTD | 152,612 | $4,264 | 1.6% | $19.37 | +33.6% | Common Stock | G6564A105 |
| MS | MORGAN STANLEY INTL LTD | 51,979 | $4,055 | 1.5% | $43.50 | +50.8% | Common Stock | 617446448 |
| AAPL | APPLE INC | 29,095 | $3,573 | 1.4% | $109.67 | +14.0% | Common Stock | 037833100 |
| V | VISA INC | 16,698 | $3,540 | 1.3% | $113.33 | +79.3% | Common Stock | 92826C839 |
| ALLY | ALLY FINANCIAL INC | 76,271 | $3,479 | 1.3% | $20.10 | +76.9% | Common Stock | 02005N100 |
| REZI | RESIDEO TECHNOLOGIES INC | 110,802 | $3,152 | 1.2% | $18.00 | +46.8% | Common Stock | 76118Y104 |
| INTU | INTUIT INC | 8,022 | $3,077 | 1.2% | $221.67 | +68.6% | Common Stock | 461202103 |
| SPGI | S&P GLOBAL INC | 8,044 | $2,847 | 1.1% | $263.96 | +21.1% | Common Stock | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,734 | $2,619 | 1.0% | $284.68 | +65.5% | Common Stock | 883556102 |
| AVGO | BROADCOM INC | 5,596 | $2,594 | 1.0% | $24.59 | +69.4% | Common Stock | 11135F101 |
| SNX | SYNNEX CORP | 22,623 | $2,589 | 1.0% | $66.08 | +32.6% | Common Stock | 87162W100 |
| LNC | LINCOLN NATIONAL CORP | 36,387 | $2,267 | 0.9% | $43.41 | -0.6% | Common Stock | 534187109 |
| EL | ESTEE LAUDER COS INC/THE | 7,706 | $2,255 | 0.9% | $175.70 | +45.2% | Common Stock | 518439104 |
| — | JACOBS ENGINEERING GROUP INC | 17,585 | $2,246 | 0.9% | $81.43 | — | Common Stock | 469814107 |
| NTAP | NETAPP INC | 30,195 | $2,202 | 0.8% | $51.19 | +16.6% | Common Stock | 64110D104 |
| LEA | LEAR CORP | 12,075 | $2,139 | 0.8% | $125.70 | +19.9% | Common Stock | 521865204 |
| TXRH | TEXAS ROADHOUSE INC | 22,031 | $2,135 | 0.8% | $80.21 | 0.0% | Common Stock | 882681109 |
| MRK | MERCK & CO INC | 27,486 | $2,121 | 0.8% | $47.38 | +33.1% | Common Stock | 58933Y105 |
| EBAY | EBAY INC | 33,298 | $2,074 | 0.8% | $52.38 | +1.6% | Common Stock | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,692 | $2,067 | 0.8% | $58.43 | +11.7% | Common Stock | 75513E101 |
| IQV | IQVIA HOLDINGS INC | 10,663 | $2,064 | 0.8% | $142.23 | +32.0% | Common Stock | 46266C105 |
| CHE | CHEMED CORP | 4,470 | $2,061 | 0.8% | $306.48 | +57.4% | Common Stock | 16359R103 |
| — | BARRICK GOLD CORP | 103,072 | $2,044 | 0.8% | $25.13 | — | Common Stock | 067901108 |
| AMAT | APPLIED MATERIALS INC | 15,393 | $2,039 | 0.8% | $70.69 | +49.5% | Common Stock | 038222105 |
| NKE | NIKE INC | 14,399 | $1,909 | 0.7% | $127.92 | +1.3% | Common Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO | 12,455 | $1,898 | 0.7% | $98.14 | +29.7% | Common Stock | 46625H100 |
| HDB | HDFC BANK LTD | 23,964 | $1,853 | 0.7% | $51.98 | — | ADR | 40415F101 |
| ACGL | ARCH CAPITAL GROUP LTD | 46,677 | $1,808 | 0.7% | $28.99 | +16.7% | Common Stock | G0450A105 |
| MCO | MOODY'S CORP | 5,985 | $1,787 | 0.7% | $97.95 | +176.0% | Common Stock | 615369105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 11,965 | $1,779 | 0.7% | $40.47 | +9.7% | Common Stock | 631103108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,325 | $1,719 | 0.7% | $92.70 | +45.1% | Common Stock | 759509102 |
| KLAC | KLA-TENCOR CORP | 5,216 | $1,709 | 0.6% | $192.19 | +48.7% | Common Stock | 482480100 |
| WM | WASTE MANAGEMENT INC | 13,017 | $1,686 | 0.6% | $107.44 | +0.7% | Common Stock | 94106L109 |
| VRSN | VERISIGN INC | 8,107 | $1,611 | 0.6% | $101.27 | +92.3% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1,594 | 0.6% | $1826.48 | +19.6% | Common Stock | 09857L108 |
| NVR | NVR INC | 326 | $1,549 | 0.6% | $3860.26 | +16.3% | Common Stock | 62944T105 |
| BAC | BANK OF AMERICA CORP | 39,814 | $1,534 | 0.6% | $30.64 | 0.0% | Common Stock | 060505104 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 74,601 | $1,534 | 0.6% | $16.53 | — | ADR | 88034P109 |
| PG | PROCTER & GAMBLE CO/THE | 11,199 | $1,530 | 0.6% | $123.16 | -6.1% | Common Stock | 742718109 |
| NEE | NEXTERA ENERGY INC | 20,108 | $1,513 | 0.6% | $65.64 | +4.8% | Common Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP | 6,301 | $1,508 | 0.6% | $186.26 | +3.2% | REIT | 03027X100 |
| WSO | WATSCO INC | 5,577 | $1,462 | 0.6% | $225.27 | +9.5% | Common Stock | 942622200 |
| LSTR | LANDSTAR SYSTEM INC | 8,643 | $1,425 | 0.5% | $127.49 | — | Common Stock | 515098101 |
| HD | HOME DEPOT INC/THE | 4,638 | $1,418 | 0.5% | $237.65 | +2.9% | Common Stock | 437076102 |
| DHI | DR HORTON INC | 15,703 | $1,408 | 0.5% | $64.70 | +15.2% | Common Stock | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 8,155 | $1,341 | 0.5% | $83.10 | +69.4% | Common Stock | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,128 | $1,336 | 0.5% | $47.96 | -21.8% | Common Stock | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 11,348 | $1,332 | 0.5% | $81.27 | — | ADR | 874039100 |
| ACN | ACCENTURE PLC | 4,372 | $1,213 | 0.5% | $212.28 | +13.7% | Common Stock | G1151C101 |
| MDT | MEDTRONIC PLC | 10,197 | $1,210 | 0.5% | $86.50 | +17.6% | Common Stock | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 3,499 | $1,129 | 0.4% | $298.08 | -6.7% | Common Stock | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,445 | $1,104 | 0.4% | $53.68 | +24.5% | Common Stock | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,834 | $1,049 | 0.4% | $329.03 | -8.8% | Common Stock | 539830109 |
| TJX | TJX COS INC/THE | 14,753 | $994 | 0.4% | $50.05 | +24.4% | Common Stock | 872540109 |
| BDX | BECTON DICKINSON AND CO | 3,967 | $965 | 0.4% | $188.90 | +19.4% | Common Stock | 075887109 |
| EA | ELECTRONIC ARTS INC | 6,953 | $941 | 0.4% | $110.96 | +21.6% | Common Stock | 285512109 |
| — | ARISTA NETWORKS INC | 3,127 | $938 | 0.4% | $210.50 | — | Common Stock | 040413106 |
| DG | DOLLAR GENERAL CORP | 4,488 | $909 | 0.3% | $182.06 | +1.3% | Common Stock | 256677105 |
| NTES | NETEASE INC | 7,079 | $731 | 0.3% | $134.48 | — | ADR | 64110W102 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $709 | 0.3% | $45.98 | +23.8% | Common Stock | 808513105 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,085 | $699 | 0.3% | $226.58 | — | ADR | 01609W102 |
| ESNT | ESSENT GROUP LTD | 14,811 | $698 | 0.3% | $32.50 | +25.1% | Common Stock | G3198U102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $694 | 0.3% | $145.90 | +107.1% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,109 | $684 | 0.3% | $107.09 | +12.5% | Common Stock | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 16,462 | $675 | 0.3% | $24.42 | +23.6% | Common Stock | 31620R303 |
| FOXA | FOX CORP | 17,753 | $641 | 0.2% | $32.61 | +0.7% | Common Stock | 35137L105 |
| ADSK | AUTODESK INC | 2,163 | $599 | 0.2% | $263.53 | +9.4% | Common Stock | 052769106 |
| PLD | PROLOGIS INC | 5,300 | $563 | 0.2% | $53.13 | +66.9% | REIT | 74340W103 |
| DLR | DIGITAL REALTY TRUST INC | 3,925 | $553 | 0.2% | $97.74 | +19.2% | REIT | 253868103 |
| ICLR | ICON PLC | 2,747 | $539 | 0.2% | $159.78 | +23.6% | Common Stock | G4705A100 |
| SPG | SIMON PROPERTY GROUP INC | 3,789 | $433 | 0.2% | $117.77 | -32.1% | REIT | 828806109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,684 | $393 | 0.1% | $115.20 | 0.0% | REIT | 59522J103 |
| MA | MASTERCARD INC | 324 | $116 | 0.0% | $273.48 | +24.2% | Common Stock | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 973 | $109 | 0.0% | $87.92 | +21.1% | Common Stock | 45866F104 |
| NXPI | NXP SEMICONDUCTOR NV | 503 | $100 | 0.0% | $106.86 | +56.7% | Common Stock | N6596X109 |
| AZO | AUTOZONE INC | 69 | $97 | 0.0% | $1055.68 | +17.3% | Common Stock | 053332102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,613 | $95 | 0.0% | $46.98 | +6.0% | Common Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 277 | $90 | 0.0% | $195.38 | +41.7% | Common Stock | 38141G104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 1,676 | $88 | 0.0% | $38.09 | +15.0% | Common Stock | G25839104 |
| GNRC | GENERAC HOLDINGS INC | 267 | $87 | 0.0% | $112.15 | +162.8% | Common Stock | 368736104 |
| TT | TRANE TECHNOLOGIES PLC | 514 | $85 | 0.0% | $95.35 | +52.6% | Common Stock | G8994E103 |
| STT | STATE STREET CORP | 977 | $83 | 0.0% | $56.27 | +17.4% | Common Stock | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 2,270 | $75 | 0.0% | $17.64 | +72.0% | Common Stock | 35671D857 |
| SNPS | SYNOPSYS INC | 301 | $74 | 0.0% | $220.84 | +15.0% | Common Stock | 871607107 |
| EMN | EASTMAN CHEMICAL CO | 660 | $73 | 0.0% | $77.45 | +17.9% | Common Stock | 277432100 |
| — | SVB FINANCIAL GROUP | 148 | $73 | 0.0% | $243.24 | — | Common Stock | 78486Q101 |
| TRU | TRANSUNION | 774 | $70 | 0.0% | $83.98 | +4.8% | Common Stock | 89400J107 |
| XRAY | DENTSPLY SIRONA INC | 1,058 | $67 | 0.0% | $43.01 | +34.9% | Common Stock | 24906P109 |
| — | PIONEER NATURAL RESOURCES CO | 397 | $63 | 0.0% | $158.69 | — | Common Stock | 723787107 |
| PNR | PENTAIR PLC | 1,009 | $63 | 0.0% | $41.92 | +28.5% | Common Stock | G7S00T104 |
| STZ | CONSTELLATION BRANDS INC | 257 | $59 | 0.0% | $180.83 | +15.0% | Common Stock | 21036P108 |
| — | TE CONNECTIVITY LTD | 419 | $54 | 0.0% | $128.88 | — | Common Stock | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 430 | $52 | 0.0% | $72.14 | +48.4% | Common Stock | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 480 | $50 | 0.0% | $70.80 | 0.0% | Common Stock | N53745100 |
| ELV | ANTHEM INC | 134 | $48 | 0.0% | $251.20 | +19.7% | Common Stock | 036752103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 821 | $47 | 0.0% | $43.70 | +5.3% | Common Stock | 31847R102 |
| KGC | KINROSS GOLD CORP | 6,869 | $46 | 0.0% | $4.92 | +41.3% | Common Stock | 496902404 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,035 | $44 | 0.0% | $36.45 | — | REIT | 36467J108 |
| — | HESS CORP | 452 | $32 | 0.0% | $62.19 | — | Common Stock | 42809H107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 640 | $30 | 0.0% | $46.88 | — | Common Stock | 83001A102 |
| IR | INGERSOLL RAND INC | 386 | $19 | 0.0% | $31.60 | +45.7% | Common Stock | 45687V106 |