CIK: 0001491998 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $342,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL B | 91 | $41,269 | 12.1% | $214536.25 | +101.3% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 67,293 | $22,675 | 6.6% | $186.42 | +68.1% | Common Stock | 594918104 |
| MS | MORGAN STANLEY INTL LTD | 208,775 | $20,556 | 6.0% | $77.12 | +12.5% | Common Stock | 617446448 |
| NFLX | NETFLIX INC | 29,229 | $17,779 | 5.2% | $63.89 | 0.0% | Common Stock | 64110L106 |
| GOOGL | ALPHABET INC | 4,699 | $13,674 | 4.0% | $87.11 | +64.1% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 22,359 | $11,265 | 3.3% | $267.81 | +57.6% | Common Stock | 91324P102 |
| AMZN | AMAZON.COM INC | 3,140 | $10,559 | 3.1% | $144.96 | +18.1% | Common Stock | 023135106 |
| NEM | NEWMONT CORP | 168,673 | $10,385 | 3.0% | $49.84 | 0.0% | Common Stock | 651639106 |
| JNJ | JOHNSON & JOHNSON | 48,296 | $8,275 | 2.4% | $134.66 | +7.7% | Common Stock | 478160104 |
| V | VISA INC | 37,303 | $8,085 | 2.4% | $166.92 | +24.7% | Common Stock | 92826C839 |
| — | LAM RESEARCH CORP | 9,758 | $7,030 | 2.1% | $263.20 | — | Common Stock | 512807108 |
| AAPL | APPLE INC | 33,831 | $6,017 | 1.8% | $119.70 | +29.2% | Common Stock | 037833100 |
| META | META PLATFORMS INC | 17,310 | $5,887 | 1.7% | $294.30 | +12.0% | Common Stock | 30303M102 |
| GM | GENERAL MOTORS CO | 100,037 | $5,879 | 1.7% | $54.48 | +3.5% | Common Stock | 37045V100 |
| CNXC | CONCENTRIX CORP | 32,022 | $5,707 | 1.7% | $94.32 | +75.5% | Common Stock | 20602D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,618 | $5,298 | 1.5% | $98.05 | +90.8% | Common Stock | 49338L103 |
| SPGI | S&P GLOBAL INC | 9,980 | $4,708 | 1.4% | $362.45 | +21.9% | Common Stock | 78409V104 |
| AVGO | BROADCOM INC | 6,790 | $4,538 | 1.3% | $31.12 | +66.4% | Common Stock | 11135F101 |
| MCO | MOODY'S CORP | 11,499 | $4,491 | 1.3% | $235.91 | +57.8% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 16,684 | $4,235 | 1.2% | $167.05 | +37.2% | Common Stock | 92343E102 |
| BTU | PEABODY ENERGY CORP | 417,203 | $4,210 | 1.2% | $11.68 | 0.0% | Common Stock | 704551100 |
| NVDA | NVIDIA CORP | 13,608 | $4,042 | 1.2% | $27.46 | 0.0% | Common Stock | 67066G104 |
| EL | ESTEE LAUDER COS INC/THE | 10,480 | $3,880 | 1.1% | $213.70 | +48.7% | Common Stock | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,708 | $3,814 | 1.1% | $316.26 | +95.2% | Common Stock | 883556102 |
| C | CITIGROUP INC | 61,640 | $3,727 | 1.1% | $47.16 | +21.2% | Common Stock | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 30,857 | $3,716 | 1.1% | $110.83 | — | ADR | 874039100 |
| EA | ELECTRONIC ARTS INC | 26,821 | $3,540 | 1.0% | $129.75 | +1.3% | Common Stock | 285512109 |
| NOMD | NOMAD FOODS LTD | 139,387 | $3,529 | 1.0% | $19.48 | +32.5% | Common Stock | G6564A105 |
| FCX | FREEPORT-MCMORAN INC | 81,713 | $3,410 | 1.0% | $35.25 | +1.5% | Common Stock | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 1,379 | $3,309 | 1.0% | $2097.39 | +11.2% | Common Stock | 09857L108 |
| CHE | CHEMED CORP | 6,027 | $3,190 | 0.9% | $376.22 | +25.8% | Common Stock | 16359R103 |
| LNC | LINCOLN NATIONAL CORP | 42,874 | $2,942 | 0.9% | $45.42 | +23.7% | Common Stock | 534187109 |
| ALLY | ALLY FINANCIAL INC | 60,448 | $2,891 | 0.8% | $20.10 | +112.1% | Common Stock | 02005N100 |
| IQV | IQVIA HOLDINGS INC | 9,779 | $2,774 | 0.8% | $144.32 | +79.8% | Common Stock | 46266C105 |
| MA | MASTERCARD INC | 7,571 | $2,722 | 0.8% | $354.54 | -4.7% | Common Stock | 57636Q104 |
| ADSK | AUTODESK INC | 9,510 | $2,674 | 0.8% | $285.96 | +1.9% | Common Stock | 052769106 |
| STT | STATE STREET CORP | 27,826 | $2,590 | 0.8% | $75.15 | +9.0% | Common Stock | 857477103 |
| NTAP | NETAPP INC | 27,721 | $2,553 | 0.7% | $51.72 | +57.6% | Common Stock | 64110D104 |
| — | JACOBS ENGINEERING GROUP INC | 17,635 | $2,454 | 0.7% | $86.91 | — | Common Stock | 469814107 |
| PYPL | PAYPAL HOLDINGS INC | 12,637 | $2,412 | 0.7% | $271.61 | -20.5% | Common Stock | 70450Y103 |
| INTU | INTUIT INC | 3,561 | $2,289 | 0.7% | $221.67 | +171.3% | Common Stock | 461202103 |
| NKE | NIKE INC | 13,379 | $2,231 | 0.7% | $128.35 | +20.4% | Common Stock | 654106103 |
| SNX | SYNNEX CORP | 19,576 | $2,227 | 0.7% | $76.32 | +34.5% | Common Stock | 87162W100 |
| EMN | EASTMAN CHEMICAL CO | 17,812 | $2,142 | 0.6% | $94.51 | +0.7% | Common Stock | 277432100 |
| GNRC | GENERAC HOLDINGS INC | 5,974 | $2,115 | 0.6% | $400.95 | +3.5% | Common Stock | 368736104 |
| TRU | TRANSUNION | 17,296 | $2,046 | 0.6% | $113.39 | -1.1% | Common Stock | 89400J107 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,813 | $1,893 | 0.6% | $18.00 | +43.9% | Common Stock | 76118Y104 |
| — | PIONEER NATURAL RESOURCES CO | 10,057 | $1,826 | 0.5% | $161.81 | — | Common Stock | 723787107 |
| DLB | DOLBY LABORATORIES INC | 18,392 | $1,760 | 0.5% | $83.62 | 0.0% | Common Stock | 25659T107 |
| PG | PROCTER & GAMBLE CO/THE | 10,452 | $1,700 | 0.5% | $123.55 | +8.6% | Common Stock | 742718109 |
| AON | AON PLC | 5,204 | $1,556 | 0.5% | $290.95 | 0.0% | Common Stock | G0403H108 |
| JD | JD.COM INC | 21,601 | $1,516 | 0.4% | $70.18 | — | ADR | 47215P106 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 7,130 | $1,492 | 0.4% | $41.04 | +56.6% | Common Stock | 631103108 |
| ACN | ACCENTURE PLC | 3,331 | $1,376 | 0.4% | $225.30 | +52.4% | Common Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC | 14,379 | $1,335 | 0.4% | $65.64 | +17.8% | Common Stock | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,927 | $1,321 | 0.4% | $56.06 | +36.1% | Common Stock | 718172109 |
| HD | HOME DEPOT INC/THE | 3,174 | $1,304 | 0.4% | $237.65 | +44.4% | Common Stock | 437076102 |
| — | ARISTA NETWORKS INC | 8,876 | $1,282 | 0.4% | $164.34 | — | Common Stock | 040413106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,855 | $1,249 | 0.4% | $54.60 | +1.3% | Common Stock | 609207105 |
| KLAC | KLA-TENCOR CORP | 2,878 | $1,234 | 0.4% | $223.16 | +65.6% | Common Stock | 482480100 |
| — | SVB FINANCIAL GROUP | 1,807 | $1,227 | 0.4% | $536.13 | — | Common Stock | 78486Q101 |
| WM | WASTE MANAGEMENT INC | 7,206 | $1,195 | 0.3% | $107.44 | +40.2% | Common Stock | 94106L109 |
| NVR | NVR INC | 185 | $1,088 | 0.3% | $3860.26 | +36.7% | Common Stock | 62944T105 |
| TT | TRANE TECHNOLOGIES PLC | 5,388 | $1,081 | 0.3% | $172.98 | +3.2% | Common Stock | G8994E103 |
| HDB | HDFC BANK LTD | 16,531 | $1,075 | 0.3% | $55.24 | — | ADR | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,634 | $1,071 | 0.3% | $680.89 | 0.0% | Common Stock | 16119P108 |
| DHI | DR HORTON INC | 9,445 | $1,013 | 0.3% | $64.70 | +42.7% | Common Stock | 23331A109 |
| MDT | MEDTRONIC PLC | 9,159 | $957 | 0.3% | $87.05 | +17.2% | Common Stock | G5960L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,946 | $946 | 0.3% | $145.90 | +195.5% | Common Stock | 303075105 |
| JPM | JPMORGAN CHASE & CO | 5,610 | $889 | 0.3% | $138.19 | +7.0% | Common Stock | 46625H100 |
| TJX | TJX COS INC/THE | 11,502 | $870 | 0.3% | $51.62 | +26.4% | Common Stock | 872540109 |
| BDX | BECTON DICKINSON AND CO | 3,431 | $863 | 0.3% | $188.90 | +18.3% | Common Stock | 075887109 |
| PLD | PROLOGIS INC | 5,058 | $852 | 0.2% | $53.13 | +148.4% | REIT | 74340W103 |
| NTES | NETEASE INC | 7,634 | $777 | 0.2% | $124.77 | — | ADR | 64110W102 |
| ICLR | ICON PLC | 2,376 | $736 | 0.2% | $159.78 | +75.1% | Common Stock | G4705A100 |
| — | BARRICK GOLD CORP | 37,882 | $720 | 0.2% | $20.75 | — | Common Stock | 067901108 |
| DG | DOLLAR GENERAL CORP | 3,056 | $720 | 0.2% | $182.06 | +13.4% | Common Stock | 256677105 |
| AMAT | APPLIED MATERIALS INC | 4,388 | $695 | 0.2% | $70.69 | +97.5% | Common Stock | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 3,746 | $661 | 0.2% | $97.74 | +41.3% | REIT | 253868103 |
| AMT | AMERICAN TOWER CORP | 2,267 | $660 | 0.2% | $186.26 | +28.6% | REIT | 03027X100 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,808 | $657 | 0.2% | $45.98 | +66.4% | Common Stock | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 5,284 | $616 | 0.2% | $107.09 | +8.2% | Common Stock | M22465104 |
| SPG | SIMON PROPERTY GROUP INC | 3,571 | $572 | 0.2% | $117.77 | +3.0% | REIT | 828806109 |
| FOXA | FOX CORP | 15,356 | $567 | 0.2% | $32.61 | +14.6% | Common Stock | 35137L105 |
| — | TE CONNECTIVITY LTD | 3,144 | $506 | 0.1% | $148.96 | — | Common Stock | H84989104 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,169 | $496 | 0.1% | $226.64 | — | ADR | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,970 | $486 | 0.1% | $207.28 | 0.0% | Common Stock | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 9,060 | $476 | 0.1% | $24.42 | +59.5% | Common Stock | 31620R303 |
| ESNT | ESSENT GROUP LTD | 9,634 | $440 | 0.1% | $32.50 | +30.7% | Common Stock | G3198U102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 6,216 | $346 | 0.1% | $44.75 | +5.2% | Common Stock | G25839104 |
| LEA | LEAR CORP | 1,591 | $291 | 0.1% | $141.19 | +12.0% | Common Stock | 521865204 |
| MCK | MCKESSON CORP | 1,074 | $268 | 0.1% | $206.71 | +3.9% | Common Stock | 58155Q103 |
| XRAY | DENTSPLY SIRONA INC | 3,699 | $208 | 0.1% | $56.32 | -2.4% | Common Stock | 24906P109 |
| XOM | EXXON MOBIL CORP | 2,769 | $169 | 0.0% | $51.37 | +4.9% | Common Stock | 30231G102 |
| CPRI | CAPRI HOLDINGS LTD | 2,563 | $165 | 0.0% | $57.64 | +2.7% | Common Stock | G1890L107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,016 | $139 | 0.0% | $89.65 | +39.8% | Common Stock | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,506 | $129 | 0.0% | $58.43 | +35.8% | Common Stock | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 727 | $126 | 0.0% | $101.52 | +53.9% | Common Stock | 571748102 |
| AZO | AUTOZONE INC | 58 | $121 | 0.0% | $1055.68 | +76.4% | Common Stock | 053332102 |
| SNPS | SYNOPSYS INC | 314 | $115 | 0.0% | $223.55 | +50.9% | Common Stock | 871607107 |
| BAC | BANK OF AMERICA CORP | 2,462 | $110 | 0.0% | $33.58 | +22.1% | Common Stock | 060505104 |
| NXPI | NXP SEMICONDUCTOR NV | 427 | $99 | 0.0% | $113.34 | +73.5% | Common Stock | N6596X109 |
| ALLE | ALLEGION PLC | 586 | $77 | 0.0% | $131.00 | -5.6% | Common Stock | G0176J109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 856 | $67 | 0.0% | $44.57 | +44.5% | Common Stock | 31847R102 |
| ELV | ANTHEM INC | 140 | $65 | 0.0% | $260.03 | +52.7% | Common Stock | 036752103 |
| EBAY | EBAY INC | 914 | $61 | 0.0% | $52.38 | +26.0% | Common Stock | 278642103 |
| TRMB | TRIMBLE INC | 656 | $58 | 0.0% | $87.82 | -2.2% | Common Stock | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 218 | $54 | 0.0% | $180.83 | +17.5% | Common Stock | 21036P108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,079 | $52 | 0.0% | $37.25 | — | REIT | 36467J108 |
| — | HESS CORP | 619 | $46 | 0.0% | $67.36 | — | Common Stock | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 501 | $46 | 0.0% | $75.63 | -9.6% | Common Stock | N53745100 |
| KGC | KINROSS GOLD CORP | 7,167 | $42 | 0.0% | $5.13 | +16.6% | Common Stock | 496902404 |