CIK: 0001491998 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $257,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL B | 91 | $37,848 | 14.7% | $214536.25 | +97.0% | Common Stock | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 42,795 | $20,417 | 7.9% | $70.26 | 0.0% | Common Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO | 112,498 | $18,499 | 7.2% | $138.19 | +1.5% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP | 44,423 | $12,672 | 4.9% | $121.04 | +131.9% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 3,361 | $9,048 | 3.5% | $64.89 | +108.1% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 2,262 | $7,465 | 2.9% | $134.79 | +28.0% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 17,576 | $6,985 | 2.7% | $225.79 | +70.4% | Common Stock | 91324P102 |
| CNXC | CONCENTRIX CORP | 37,275 | $6,545 | 2.5% | $94.32 | +62.8% | Common Stock | 20602D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,788 | $5,485 | 2.1% | $98.05 | +71.2% | Common Stock | 49338L103 |
| META | FACEBOOK INC | 15,370 | $5,238 | 2.0% | $289.83 | +23.4% | Common Stock | 30303M102 |
| C | CITIGROUP INC | 67,375 | $4,778 | 1.9% | $47.16 | +26.6% | Common Stock | 172967424 |
| MS | MORGAN STANLEY INTL LTD | 46,552 | $4,599 | 1.8% | $43.50 | +97.0% | Common Stock | 617446448 |
| — | LAM RESEARCH CORP | 8,026 | $4,596 | 1.8% | $164.52 | — | Common Stock | 512807108 |
| NOMD | NOMAD FOODS LTD | 136,809 | $3,795 | 1.5% | $19.37 | +40.2% | Common Stock | G6564A105 |
| AAPL | APPLE INC | 26,294 | $3,749 | 1.5% | $109.67 | +31.2% | Common Stock | 037833100 |
| V | VISA INC | 16,558 | $3,703 | 1.4% | $115.28 | +96.9% | Common Stock | 92826C839 |
| ALLY | ALLY FINANCIAL INC | 70,473 | $3,629 | 1.4% | $20.10 | +120.5% | Common Stock | 02005N100 |
| MRK | MERCK & CO INC | 47,238 | $3,579 | 1.4% | $54.50 | +21.4% | Common Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20,460 | $3,333 | 1.3% | $120.46 | +24.7% | Common Stock | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 12,614 | $3,303 | 1.3% | $271.61 | +4.2% | Common Stock | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 22,190 | $3,162 | 1.2% | $129.39 | +5.9% | Common Stock | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,166 | $3,015 | 1.2% | $284.68 | +90.5% | Common Stock | 883556102 |
| LNC | LINCOLN NATIONAL CORP | 42,024 | $2,944 | 1.1% | $45.20 | +14.4% | Common Stock | 534187109 |
| REZI | RESIDEO TECHNOLOGIES INC | 99,661 | $2,524 | 1.0% | $18.00 | +61.5% | Common Stock | 76118Y104 |
| AVGO | BROADCOM INC | 5,160 | $2,519 | 1.0% | $24.59 | +80.9% | Common Stock | 11135F101 |
| NTAP | NETAPP INC | 27,240 | $2,476 | 1.0% | $51.19 | +48.4% | Common Stock | 64110D104 |
| IQV | IQVIA HOLDINGS INC | 9,605 | $2,333 | 0.9% | $142.23 | +77.5% | Common Stock | 46266C105 |
| EL | ESTEE LAUDER COS INC/THE | 7,676 | $2,318 | 0.9% | $175.70 | +73.8% | Common Stock | 518439104 |
| CHE | CHEMED CORP | 4,760 | $2,253 | 0.9% | $350.35 | +32.6% | Common Stock | 16359R103 |
| — | JACOBS ENGINEERING GROUP INC | 15,961 | $2,150 | 0.8% | $81.43 | — | Common Stock | 469814107 |
| STT | STATE STREET CORP | 24,976 | $2,147 | 0.8% | $74.37 | +1.0% | Common Stock | 857477103 |
| MA | MASTERCARD INC | 5,996 | $2,116 | 0.8% | $358.93 | -1.2% | Common Stock | 57636Q104 |
| INTU | INTUIT INC | 3,858 | $2,088 | 0.8% | $221.67 | +136.6% | Common Stock | 461202103 |
| MCO | MOODY'S CORP | 5,717 | $2,030 | 0.8% | $97.95 | +270.8% | Common Stock | 615369105 |
| SNX | SYNNEX CORP | 19,188 | $2,028 | 0.8% | $75.79 | +48.6% | Common Stock | 87162W100 |
| TRU | TRANSUNION | 17,012 | $1,931 | 0.8% | $113.42 | +1.3% | Common Stock | 89400J107 |
| GM | GENERAL MOTORS CO | 36,764 | $1,930 | 0.8% | $51.24 | +0.1% | Common Stock | 37045V100 |
| NKE | NIKE INC | 13,161 | $1,919 | 0.7% | $127.92 | +19.3% | Common Stock | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,853 | $1,899 | 0.7% | $75.63 | -5.5% | Common Stock | N53745100 |
| SPGI | S&P GLOBAL INC | 4,454 | $1,899 | 0.7% | $263.96 | +58.3% | Common Stock | 78409V104 |
| VRSN | VERISIGN INC | 8,107 | $1,662 | 0.6% | $101.27 | +114.5% | Common Stock | 92343E102 |
| — | PIONEER NATURAL RESOURCES CO | 9,900 | $1,660 | 0.6% | $161.49 | — | Common Stock | 723787107 |
| PG | PROCTER & GAMBLE CO/THE | 11,685 | $1,652 | 0.6% | $123.55 | +3.0% | Common Stock | 742718109 |
| WM | WASTE MANAGEMENT INC | 10,156 | $1,537 | 0.6% | $107.44 | +30.0% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 640 | $1,519 | 0.6% | $1826.48 | +20.8% | Common Stock | 09857L108 |
| HDB | HDFC BANK LTD | 18,907 | $1,388 | 0.5% | $55.24 | — | ADR | 40415F101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 6,959 | $1,358 | 0.5% | $40.47 | +46.4% | Common Stock | 631103108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,798 | $1,312 | 0.5% | $56.06 | +44.6% | Common Stock | 718172109 |
| NEE | NEXTERA ENERGY INC | 16,358 | $1,288 | 0.5% | $65.64 | +9.5% | Common Stock | 65339F101 |
| HD | HOME DEPOT INC/THE | 3,763 | $1,256 | 0.5% | $237.65 | +23.9% | Common Stock | 437076102 |
| ACGL | ARCH CAPITAL GROUP LTD | 31,693 | $1,233 | 0.5% | $28.99 | +29.9% | Common Stock | G0450A105 |
| KLAC | KLA-TENCOR CORP | 3,629 | $1,231 | 0.5% | $223.16 | +42.8% | Common Stock | 482480100 |
| MDT | MEDTRONIC PLC | 9,355 | $1,191 | 0.5% | $87.05 | +30.3% | Common Stock | G5960L103 |
| — | SVB FINANCIAL GROUP | 1,779 | $1,171 | 0.5% | $533.89 | — | Common Stock | 78486Q101 |
| NVR | NVR INC | 235 | $1,147 | 0.4% | $3860.26 | +31.5% | Common Stock | 62944T105 |
| NOC | NORTHROP GRUMMAN CORP | 3,075 | $1,114 | 0.4% | $298.08 | +12.9% | Common Stock | 666807102 |
| DHI | DR HORTON INC | 11,478 | $979 | 0.4% | $64.70 | +36.2% | Common Stock | 23331A109 |
| BDX | BECTON DICKINSON AND CO | 3,967 | $975 | 0.4% | $188.90 | +20.7% | Common Stock | 075887109 |
| ACN | ACCENTURE PLC | 3,000 | $965 | 0.4% | $212.28 | +43.9% | Common Stock | G1151C101 |
| — | ARISTA NETWORKS INC | 2,674 | $928 | 0.4% | $210.50 | — | Common Stock | 040413106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $888 | 0.3% | $145.90 | +139.0% | Common Stock | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 2,445 | $851 | 0.3% | $329.03 | -2.5% | Common Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 7,564 | $849 | 0.3% | $81.27 | — | ADR | 874039100 |
| AMAT | APPLIED MATERIALS INC | 6,232 | $805 | 0.3% | $70.69 | +84.7% | Common Stock | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 4,481 | $790 | 0.3% | $171.85 | +5.9% | Common Stock | G8994E103 |
| ADSK | AUTODESK INC | 2,712 | $773 | 0.3% | $272.15 | +12.5% | Common Stock | 052769106 |
| NTES | NETEASE INC | 8,826 | $754 | 0.3% | $124.77 | — | ADR | 64110W102 |
| ICLR | ICON PLC | 2,747 | $720 | 0.3% | $159.78 | +52.1% | Common Stock | G4705A100 |
| FOXA | FOX CORP | 17,753 | $712 | 0.3% | $32.61 | +6.6% | Common Stock | 35137L105 |
| DG | DOLLAR GENERAL CORP | 3,330 | $710 | 0.3% | $182.06 | +15.6% | Common Stock | 256677105 |
| TJX | TJX COS INC/THE | 10,313 | $695 | 0.3% | $50.05 | +30.8% | Common Stock | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,109 | $691 | 0.3% | $107.09 | +13.7% | Common Stock | M22465104 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,560 | $675 | 0.3% | $226.64 | — | ADR | 01609W102 |
| ESNT | ESSENT GROUP LTD | 14,811 | $665 | 0.3% | $32.50 | +28.9% | Common Stock | G3198U102 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,027 | $658 | 0.3% | $45.98 | +46.6% | Common Stock | 808513105 |
| PLD | PROLOGIS INC | 5,058 | $644 | 0.3% | $53.13 | +114.9% | REIT | 74340W103 |
| AMT | AMERICAN TOWER CORP | 2,267 | $611 | 0.2% | $186.26 | +33.5% | REIT | 03027X100 |
| DLR | DIGITAL REALTY TRUST INC | 3,746 | $549 | 0.2% | $97.74 | +37.3% | REIT | 253868103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 11,262 | $520 | 0.2% | $24.42 | +46.7% | Common Stock | 31620R303 |
| SPG | SIMON PROPERTY GROUP INC | 3,571 | $470 | 0.2% | $117.77 | -13.1% | REIT | 828806109 |
| — | BARRICK GOLD CORP | 10,799 | $194 | 0.1% | $25.13 | — | Common Stock | 067901108 |
| — | TE CONNECTIVITY LTD | 1,401 | $194 | 0.1% | $134.06 | — | Common Stock | H84989104 |
| XRAY | DENTSPLY SIRONA INC | 2,480 | $145 | 0.1% | $56.98 | +8.2% | Common Stock | 24906P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,576 | $136 | 0.1% | $58.43 | +32.5% | Common Stock | 75513E101 |
| LEA | LEAR CORP | 832 | $131 | 0.1% | $125.70 | +16.9% | Common Stock | 521865204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,063 | $124 | 0.0% | $89.65 | +25.0% | Common Stock | 45866F104 |
| GNRC | GENERAC HOLDINGS INC | 291 | $120 | 0.0% | $130.57 | +228.1% | Common Stock | 368736104 |
| MRSH | MARSH & MCLENNAN COS INC | 761 | $117 | 0.0% | $101.52 | +39.5% | Common Stock | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 3,417 | $113 | 0.0% | $23.04 | +43.6% | Common Stock | 35671D857 |
| NXPI | NXP SEMICONDUCTOR NV | 549 | $109 | 0.0% | $113.34 | +69.0% | Common Stock | N6596X109 |
| AZO | AUTOZONE INC | 61 | $105 | 0.0% | $1055.68 | +51.9% | Common Stock | 053332102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,760 | $104 | 0.0% | $47.62 | +16.4% | Common Stock | 609207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 1,830 | $101 | 0.0% | $39.12 | +31.0% | Common Stock | G25839104 |
| SNPS | SYNOPSYS INC | 328 | $100 | 0.0% | $223.55 | +35.8% | Common Stock | 871607107 |
| XOM | EXXON MOBIL CORP | 1,689 | $100 | 0.0% | $49.76 | -2.6% | Common Stock | 30231G102 |
| MCK | MCKESSON CORP | 440 | $90 | 0.0% | $195.10 | 0.0% | Common Stock | 58155Q103 |
| ALLE | ALLEGION PLC | 613 | $83 | 0.0% | $131.00 | 0.0% | Common Stock | G0176J109 |
| BAC | BANK OF AMERICA CORP | 1,763 | $75 | 0.0% | $30.64 | +17.8% | Common Stock | 060505104 |
| EMN | EASTMAN CHEMICAL CO | 660 | $68 | 0.0% | $77.45 | +21.1% | Common Stock | 277432100 |
| EBAY | EBAY INC | 956 | $67 | 0.0% | $52.38 | +26.3% | Common Stock | 278642103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 896 | $61 | 0.0% | $44.57 | +28.4% | Common Stock | 31847R102 |
| TRMB | TRIMBLE INC | 686 | $57 | 0.0% | $87.82 | 0.0% | Common Stock | 896239100 |
| ELV | ANTHEM INC | 146 | $56 | 0.0% | $260.03 | +37.5% | Common Stock | 036752103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,129 | $53 | 0.0% | $37.25 | — | REIT | 36467J108 |
| — | HESS CORP | 648 | $50 | 0.0% | $67.36 | — | Common Stock | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 228 | $48 | 0.0% | $180.83 | +12.1% | Common Stock | 21036P108 |
| CPRI | CAPRI HOLDINGS LTD | 842 | $41 | 0.0% | $54.46 | 0.0% | Common Stock | G1890L107 |
| KGC | KINROSS GOLD CORP | 7,498 | $40 | 0.0% | $5.13 | +16.7% | Common Stock | 496902404 |
| — | SIX FLAGS ENTERTAINMENT CORP | 902 | $38 | 0.0% | $45.82 | — | Common Stock | 83001A102 |