CIK: 0001491998 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $357,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL B | 91 | $48,930 | 13.7% | $214536.25 | +126.3% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 132,858 | $41,489 | 11.6% | $238.22 | +22.3% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 12,035 | $33,973 | 9.5% | $116.19 | +16.0% | Common Stock | 02079K305 |
| MS | MORGAN STANLEY INTL LTD | 248,732 | $22,217 | 6.2% | $78.33 | +8.0% | Common Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 22,494 | $11,602 | 3.2% | $267.81 | +68.5% | Common Stock | 91324P102 |
| AMZN | AMAZON.COM INC | 3,162 | $10,454 | 2.9% | $144.96 | +6.6% | Common Stock | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 93,714 | $9,753 | 2.7% | $74.30 | -0.0% | Common Stock | N53745100 |
| JNJ | JOHNSON & JOHNSON | 46,724 | $8,312 | 2.3% | $134.66 | +12.7% | Common Stock | 478160104 |
| V | VISA INC | 35,084 | $7,781 | 2.2% | $166.92 | +25.8% | Common Stock | 92826C839 |
| AAPL | APPLE INC | 41,074 | $7,268 | 2.0% | $127.66 | +29.1% | Common Stock | 037833100 |
| — | LAM RESEARCH CORP | 9,554 | $5,317 | 1.5% | $263.20 | — | Common Stock | 512807108 |
| NVDA | NVIDIA CORP | 17,550 | $4,934 | 1.4% | $26.91 | -7.0% | Common Stock | 67066G104 |
| GM | GENERAL MOTORS CO | 103,113 | $4,557 | 1.3% | $54.29 | -11.3% | Common Stock | 37045V100 |
| AVGO | BROADCOM INC | 6,970 | $4,439 | 1.2% | $31.73 | +73.6% | Common Stock | 11135F101 |
| CNXC | CONCENTRIX CORP | 25,749 | $4,399 | 1.2% | $94.32 | +87.0% | Common Stock | 20602D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,618 | $4,142 | 1.2% | $98.05 | +69.9% | Common Stock | 49338L103 |
| SPGI | S&P GLOBAL INC | 9,980 | $4,109 | 1.1% | $362.45 | +8.8% | Common Stock | 78409V104 |
| DLB | DOLBY LABORATORIES INC | 50,798 | $3,975 | 1.1% | $78.36 | -3.8% | Common Stock | 25659T107 |
| MA | MASTERCARD INC | 11,015 | $3,951 | 1.1% | $353.62 | -0.6% | Common Stock | 57636Q104 |
| MCO | MOODY'S CORP | 11,499 | $3,880 | 1.1% | $235.91 | +37.9% | Common Stock | 615369105 |
| GNRC | GENERAC HOLDINGS INC | 12,014 | $3,730 | 1.0% | $350.19 | -14.3% | Common Stock | 368736104 |
| VRSN | VERISIGN INC | 16,432 | $3,655 | 1.0% | $167.05 | +29.4% | Common Stock | 92343E102 |
| EL | ESTEE LAUDER COS INC/THE | 13,275 | $3,615 | 1.0% | $228.13 | +23.7% | Common Stock | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,708 | $3,425 | 1.0% | $316.26 | +79.6% | Common Stock | 883556102 |
| EA | ELECTRONIC ARTS INC | 25,859 | $3,271 | 0.9% | $129.75 | -1.8% | Common Stock | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 1,379 | $3,239 | 0.9% | $2097.39 | +9.6% | Common Stock | 09857L108 |
| C | CITIGROUP INC | 59,602 | $3,232 | 0.9% | $47.16 | +13.5% | Common Stock | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 30,857 | $3,229 | 0.9% | $110.83 | — | ADR | 874039100 |
| NOMD | NOMAD FOODS LTD | 139,387 | $3,152 | 0.9% | $19.48 | +24.7% | Common Stock | G6564A105 |
| NKE | NIKE INC | 22,543 | $3,094 | 0.9% | $129.81 | +1.6% | Common Stock | 654106103 |
| CHE | CHEMED CORP | 6,027 | $3,065 | 0.9% | $376.22 | +25.8% | Common Stock | 16359R103 |
| — | PIONEER NATURAL RESOURCES CO | 11,780 | $3,038 | 0.8% | $175.86 | — | Common Stock | 723787107 |
| LNC | LINCOLN NATIONAL CORP | 42,874 | $2,868 | 0.8% | $45.42 | +20.5% | Common Stock | 534187109 |
| — | WESTROCK CO | 57,612 | $2,754 | 0.8% | $47.80 | — | Common Stock | 96145D105 |
| ALLY | ALLY FINANCIAL INC | 58,177 | $2,571 | 0.7% | $20.10 | +103.5% | Common Stock | 02005N100 |
| — | JACOBS ENGINEERING GROUP INC | 18,222 | $2,545 | 0.7% | $88.61 | — | Common Stock | 469814107 |
| STT | STATE STREET CORP | 28,067 | $2,534 | 0.7% | $75.15 | +7.8% | Common Stock | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 50,163 | $2,497 | 0.7% | $35.25 | +18.7% | Common Stock | 35671D857 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,565 | $2,442 | 0.7% | $19.89 | +26.2% | Common Stock | 76118Y104 |
| META | META PLATFORMS INC | 10,417 | $2,335 | 0.7% | $294.30 | -15.7% | Common Stock | 30303M102 |
| IQV | IQVIA HOLDINGS INC | 9,823 | $2,308 | 0.6% | $144.32 | +64.1% | Common Stock | 46266C105 |
| ADSK | AUTODESK INC | 10,506 | $2,252 | 0.6% | $280.69 | -17.9% | Common Stock | 052769106 |
| SNX | SYNNEX CORP | 19,576 | $2,050 | 0.6% | $76.32 | +31.8% | Common Stock | 87162W100 |
| EMN | EASTMAN CHEMICAL CO | 17,812 | $2,035 | 0.6% | $94.51 | +6.8% | Common Stock | 277432100 |
| — | SVB FINANCIAL GROUP | 3,357 | $1,911 | 0.5% | $551.43 | — | Common Stock | 78486Q101 |
| — | BARRICK GOLD CORP | 76,370 | $1,888 | 0.5% | $22.75 | — | Common Stock | 067901108 |
| TRU | TRANSUNION | 17,296 | $1,803 | 0.5% | $113.39 | -12.4% | Common Stock | 89400J107 |
| AON | AON PLC | 5,204 | $1,717 | 0.5% | $290.95 | -2.8% | Common Stock | G0403H108 |
| XOM | EXXON MOBIL CORP | 20,268 | $1,706 | 0.5% | $65.63 | +3.4% | Common Stock | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,516 | $1,539 | 0.4% | $55.53 | +5.6% | Common Stock | 609207105 |
| NEE | NEXTERA ENERGY INC | 16,641 | $1,433 | 0.4% | $66.51 | +8.4% | Common Stock | 65339F101 |
| NTAP | NETAPP INC | 15,705 | $1,341 | 0.4% | $51.72 | +52.9% | Common Stock | 64110D104 |
| ACN | ACCENTURE PLC | 3,830 | $1,312 | 0.4% | $237.44 | +34.1% | Common Stock | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,927 | $1,308 | 0.4% | $56.06 | +47.7% | Common Stock | 718172109 |
| INTU | INTUIT INC | 2,639 | $1,269 | 0.4% | $221.67 | +125.3% | Common Stock | 461202103 |
| JD | JD.COM INC | 21,601 | $1,261 | 0.4% | $70.18 | — | ADR | 47215P106 |
| STLD | STEEL DYNAMICS INC | 14,146 | $1,215 | 0.3% | $63.45 | 0.0% | Common Stock | 858119100 |
| KLAC | KLA-TENCOR CORP | 3,115 | $1,177 | 0.3% | $233.49 | +53.7% | Common Stock | 482480100 |
| WM | WASTE MANAGEMENT INC | 7,206 | $1,158 | 0.3% | $107.44 | +32.6% | Common Stock | 94106L109 |
| HDB | HDFC BANK LTD | 16,531 | $1,013 | 0.3% | $55.24 | — | ADR | 40415F101 |
| SONY | SONY CORP | 9,400 | $979 | 0.3% | $104.15 | — | ADR | 835699307 |
| PG | PROCTER & GAMBLE CO/THE | 6,336 | $971 | 0.3% | $123.55 | +15.0% | Common Stock | 742718109 |
| HD | HOME DEPOT INC/THE | 3,174 | $962 | 0.3% | $237.65 | +32.1% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORP | 21,683 | $918 | 0.3% | $40.00 | +2.1% | Common Stock | 060505104 |
| BDX | BECTON DICKINSON AND CO | 3,431 | $913 | 0.3% | $188.90 | +27.6% | Common Stock | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,634 | $907 | 0.3% | $680.89 | -13.8% | Common Stock | 16119P108 |
| NVR | NVR INC | 185 | $869 | 0.2% | $3860.26 | +32.0% | Common Stock | 62944T105 |
| TT | TRANE TECHNOLOGIES PLC | 5,388 | $847 | 0.2% | $172.98 | -10.0% | Common Stock | G8994E103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,946 | $845 | 0.2% | $145.90 | +178.5% | Common Stock | 303075105 |
| PLD | PROLOGIS INC | 4,761 | $785 | 0.2% | $53.13 | +155.0% | REIT | 74340W103 |
| ICLR | ICON PLC | 3,226 | $785 | 0.2% | $183.71 | +36.4% | Common Stock | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 5,610 | $781 | 0.2% | $138.19 | -3.3% | Common Stock | 46625H100 |
| NTES | NETEASE INC | 8,664 | $777 | 0.2% | $120.60 | — | ADR | 64110W102 |
| MDT | MEDTRONIC PLC | 6,770 | $759 | 0.2% | $87.05 | +7.6% | Common Stock | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 5,284 | $731 | 0.2% | $107.09 | +21.9% | Common Stock | M22465104 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,808 | $658 | 0.2% | $45.98 | +81.3% | Common Stock | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,769 | $630 | 0.2% | $204.29 | -3.6% | Common Stock | 053015103 |
| FOXA | FOX CORP | 15,356 | $606 | 0.2% | $32.61 | +18.2% | Common Stock | 35137L105 |
| AMAT | APPLIED MATERIALS INC | 4,388 | $601 | 0.2% | $70.69 | +88.0% | Common Stock | 038222105 |
| CMCSA | COMCAST CORP | 10,772 | $510 | 0.1% | $42.85 | 0.0% | Common Stock | 20030N101 |
| SPG | SIMON PROPERTY GROUP INC | 3,571 | $480 | 0.1% | $117.77 | -2.8% | REIT | 828806109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 8,759 | $433 | 0.1% | $45.56 | +4.4% | Common Stock | G25839104 |
| — | TE CONNECTIVITY LTD | 3,144 | $419 | 0.1% | $148.96 | — | Common Stock | H84989104 |
| ESNT | ESSENT GROUP LTD | 9,634 | $407 | 0.1% | $32.50 | +27.4% | Common Stock | G3198U102 |
| ELV | ANTHEM INC | 791 | $395 | 0.1% | $402.10 | +7.6% | Common Stock | 036752103 |
| AMT | AMERICAN TOWER CORP | 1,432 | $362 | 0.1% | $186.26 | +15.4% | REIT | 03027X100 |
| DLR | DIGITAL REALTY TRUST INC | 2,298 | $332 | 0.1% | $97.74 | +28.4% | REIT | 253868103 |
| XRAY | DENTSPLY SIRONA INC | 3,236 | $160 | 0.0% | $56.32 | -6.1% | Common Stock | 24906P109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,142 | $155 | 0.0% | $93.28 | +31.4% | Common Stock | 45866F104 |
| CPRI | CAPRI HOLDINGS LTD | 2,563 | $137 | 0.0% | $57.64 | +3.9% | Common Stock | G1890L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,269 | $127 | 0.0% | $58.43 | +48.5% | Common Stock | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 727 | $126 | 0.0% | $101.52 | +46.4% | Common Stock | 571748102 |
| AZO | AUTOZONE INC | 58 | $119 | 0.0% | $1055.68 | +85.1% | Common Stock | 053332102 |
| EBAY | EBAY INC | 1,944 | $114 | 0.0% | $53.25 | +1.5% | Common Stock | 278642103 |
| — | HESS CORP | 1,011 | $111 | 0.0% | $83.81 | — | Common Stock | 42809H107 |
| SNPS | SYNOPSYS INC | 314 | $107 | 0.0% | $223.55 | +39.6% | Common Stock | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 375 | $87 | 0.0% | $195.54 | +10.5% | Common Stock | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 5,345 | $80 | 0.0% | $13.07 | 0.0% | Common Stock | 446150104 |
| ALLE | ALLEGION PLC | 586 | $66 | 0.0% | $131.00 | -14.1% | Common Stock | G0176J109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,079 | $51 | 0.0% | $37.25 | — | REIT | 36467J108 |
| TRMB | TRIMBLE INC | 656 | $48 | 0.0% | $87.82 | -18.9% | Common Stock | 896239100 |
| LEA | LEAR CORP | 320 | $46 | 0.0% | $141.19 | +4.1% | Common Stock | 521865204 |
| — | WORLD WRESTLING ENTERTAINMENT | 731 | $46 | 0.0% | $62.93 | — | Common Stock | 98156Q108 |
| BABA | ALIBABA GROUP HOLDING LTD | 402 | $45 | 0.0% | $226.64 | — | ADR | 01609W102 |