Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 216,075 | $40.32M | 6.1% | $186.58 * | $99.55 | +75.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 122,252 | $29.72M | 4.5% | $243.10 * | $121.14 | +72.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,030 | $22.29M | 3.4% | $517.95 | $271.34 | +87.5% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,294 | $20.45M | 3.1% | $698.00 | $384.97 | +81.6% | SHS | L8681T102 |
| AAPL | APPLE INC | 79,647 | $20.28M | 3.1% | $254.63 * | $141.75 | +59.1% | COM | 037833100 |
| WIX | WIX COM LTD | 104,313 | $18.53M | 2.8% | $177.63 * | $115.27 | +30.6% | SHS | M98068105 |
| META | META PLATFORMS INC | 24,505 | $18M | 2.7% | $734.38 | $327.91 | +126.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 50,206 | $16.56M | 2.5% | $329.91 * | $151.26 | +102.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 12,707 | $15.23M | 2.3% | $1198.92 * | $64.03 | +90.6% | COM | 64110L106 |
| GRAB | GRAB HOLDINGS LIMITED | 2,152,998 | $12.96M | 2.0% | $6.02 * | $5.06 | +4.9% | CLASS A ORD | G4124C109 |
| EME | EMCOR GROUP INC | 19,210 | $12.48M | 1.9% | $649.54 * | $215.97 | +180.8% | COM | 29084Q100 |
| AMZN | AMAZON COM INC | 53,795 | $11.81M | 1.8% | $219.57 * | $164.00 | +38.0% | COM | 023135106 |
| V | VISA INC | 33,534 | $11.45M | 1.7% | $341.38 | $257.89 | +33.8% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 17,875 | $11.42M | 1.7% | $638.89 * | $506.24 | +19.9% | COM | 45168D104 |
| APP | APPLOVIN CORP | 15,525 | $11.16M | 1.7% | $718.54 * | $54.26 | +749.8% | COM CL A | 03831W108 |
| LDOS | LEIDOS HOLDINGS INC | 58,968 | $11.14M | 1.7% | $188.96 * | $136.82 | +26.7% | COM | 525327102 |
| SNA | SNAP ON INC | 26,467 | $9.172M | 1.4% | $346.53 * | $215.89 | +50.0% | COM | 833034101 |
| ALL | ALLSTATE CORP | 41,012 | $8.803M | 1.3% | $214.65 * | $200.20 | 0.0% | COM | 020002101 |
| MSCI | MSCI INC | 15,229 | $8.641M | 1.3% | $567.41 | $527.52 | +6.7% | COM | 55354G100 |
| KLAC | KLA CORP | 7,929 | $8.552M | 1.3% | $1078.60 * | $301.80 | +208.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 63,578 | $8.513M | 1.3% | $133.90 * | $105.52 | 0.0% | COM NEW | 512807306 |
| FOXA | FOX CORP | 134,120 | $8.458M | 1.3% | $63.06 * | $57.68 | 0.0% | CL A COM | 35137L105 |
| ICLR | ICON PLC | 47,565 | $8.324M | 1.3% | $175.00 * | $231.55 | -27.7% | SHS | G4705A100 |
| MCK | MCKESSON CORP | 10,667 | $8.241M | 1.2% | $772.54 * | $703.03 | 0.0% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,772 | $8.196M | 1.2% | $67.31 * | $62.42 | 0.0% | COM | 61174X109 |
| NTES | NETEASE INC | 53,176 | $8.082M | 1.2% | $151.99 | $78.95 | — | SPONSORED ADS | 64110W102 |
| SE | SEA LTD | 41,156 | $7.356M | 1.1% | $178.73 | $132.90 | — | SPONSORD ADS | 81141R100 |
| QCOM | QUALCOMM INC | 42,012 | $6.989M | 1.1% | $166.36 * | $164.85 | -4.6% | COM | 747525103 |
| MCO | MOODYS CORP | 14,525 | $6.921M | 1.0% | $476.48 * | $477.48 | +5.3% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 11,622 | $6.611M | 1.0% | $568.81 | $361.69 | +58.6% | CL A | 57636Q104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 152,269 | $6.535M | 1.0% | $42.92 * | $24.66 | +81.9% | SHS NEW | G0772R208 |
| NXPI | NXP SEMICONDUCTORS N V | 28,007 | $6.378M | 1.0% | $227.73 * | $192.76 | +15.7% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,131 | $6.027M | 0.9% | $206.91 * | $116.46 | +73.0% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 71,739 | $6.013M | 0.9% | $83.82 * | $73.55 | +9.4% | COM | 949746101 |
| ADSK | AUTODESK INC | 18,790 | $5.969M | 0.9% | $317.67 * | $214.73 | +41.9% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 6,393 | $5.918M | 0.9% | $925.63 * | $926.59 | +3.3% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 17,576 | $5.847M | 0.9% | $332.69 * | $253.54 | +43.0% | COM | 50212V100 |
| ZTS | ZOETIS INC | 39,421 | $5.768M | 0.9% | $146.32 * | $150.53 | 0.0% | CL A | 98978V103 |
| FFIV | F5 INC | 17,700 | $5.72M | 0.9% | $323.19 * | $267.06 | +17.2% | COM | 315616102 |
| LNG | CHENIERE ENERGY INC | 23,882 | $5.612M | 0.8% | $234.98 | $159.88 | +47.0% | COM NEW | 16411R208 |
| RMD | RESMED INC | 20,025 | $5.481M | 0.8% | $273.73 | $227.46 | +19.7% | COM | 761152107 |
| GDDY | GODADDY INC | 40,057 | $5.481M | 0.8% | $136.83 * | $96.46 | +59.6% | CL A | 380237107 |
| TJX | TJX COS INC NEW | 37,868 | $5.473M | 0.8% | $144.54 * | $118.19 | +11.9% | COM | 872540109 |
| FIX | COMFORT SYS USA INC | 6,377 | $5.262M | 0.8% | $825.18 * | $339.89 | +99.2% | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 965 | $5.21M | 0.8% | $5399.27 * | $5563.60 | 0.0% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 32,737 | $4.939M | 0.7% | $150.86 * | $92.29 | +44.4% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 7,963 | $4.896M | 0.7% | $614.90 | $605.52 | 0.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 43,225 | $4.798M | 0.7% | $111.00 | $77.39 | +45.1% | COM | 375558103 |
| GEN | GEN DIGITAL INC | 168,568 | $4.786M | 0.7% | $28.39 * | $26.47 | +12.2% | COM | 668771108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 155,140 | $4.74M | 0.7% | $30.55 * | $26.38 | +19.8% | SHS | G8060N102 |
| SCHW | SCHWAB CHARLES CORP | 48,518 | $4.632M | 0.7% | $95.47 | $94.54 | 0.0% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 28,118 | $4.561M | 0.7% | $162.20 | $167.37 | -1.3% | COM | 718172109 |
| CART | MAPLEBEAR INC | 116,532 | $4.284M | 0.6% | $36.76 * | $43.81 | +5.1% | COM | 565394103 |
| AZO | AUTOZONE INC | 993 | $4.26M | 0.6% | $4290.24 * | $3010.56 | +33.3% | COM | 053332102 |
| EOG | EOG RES INC | 37,936 | $4.253M | 0.6% | $112.12 * | $117.95 | 0.0% | COM | 26875P101 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,784 | $4.24M | 0.6% | $133.39 * | $76.66 | +66.1% | COM | 416515104 |
| EXEL | EXELIXIS INC | 98,440 | $4.066M | 0.6% | $41.30 * | $23.68 | +69.7% | COM | 30161Q104 |
| AM | ANTERO MIDSTREAM CORP | 201,818 | $3.923M | 0.6% | $19.44 * | $17.58 | 0.0% | COM | 03676B102 |
| BPOP | POPULAR INC | 28,980 | $3.681M | 0.6% | $127.01 * | $73.60 | +60.7% | COM NEW | 733174700 |
| CCK | CROWN HLDGS INC | 36,376 | $3.514M | 0.5% | $96.59 * | $99.95 | 0.0% | COM | 228368106 |
| WAB | WABTEC | 16,358 | $3.279M | 0.5% | $200.47 | $191.49 | +2.9% | COM | 929740108 |
| DASH | DOORDASH INC | 11,529 | $3.136M | 0.5% | $271.99 * | $250.83 | 0.0% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 31,565 | $3.092M | 0.5% | $97.97 * | $63.39 | +47.5% | COM | 90353T100 |
| PINS | PINTEREST INC | 95,778 | $3.081M | 0.5% | $32.17 * | $33.65 | +7.8% | CL A | 72352L106 |
| PGR | PROGRESSIVE CORP | 12,085 | $2.984M | 0.5% | $246.95 * | $231.70 | 0.0% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 45,061 | $2.917M | 0.4% | $64.73 | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| DOX | AMDOCS LTD | 35,158 | $2.885M | 0.4% | $82.05 * | $86.14 | -0.7% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INC | 14,245 | $2.873M | 0.4% | $201.70 * | $129.70 | +27.4% | COM | 285512109 |
| SFM | SPROUTS FMRS MKT INC | 26,204 | $2.851M | 0.4% | $108.80 * | $145.48 | 0.0% | COM | 85208M102 |
| AYI | ACUITY INC | 8,175 | $2.815M | 0.4% | $344.39 * | $257.84 | +23.5% | COM | 00508Y102 |
| UI | UBIQUITI INC | 4,114 | $2.718M | 0.4% | $660.58 * | $499.23 | 0.0% | COM | 90353W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,375 | $2.618M | 0.4% | $279.29 | $117.92 | — | SPONSORED ADS | 874039100 |
| IT | GARTNER INC | 9,805 | $2.577M | 0.4% | $262.87 * | $334.42 | -12.8% | COM | 366651107 |
| PATH | UIPATH INC | 183,615 | $2.457M | 0.4% | $13.38 * | $11.82 | 0.0% | CL A | 90364P105 |
| DECK | DECKERS OUTDOOR CORP | 23,540 | $2.386M | 0.4% | $101.37 * | $141.58 | -23.0% | COM | 243537107 |
| ITRN | ITURAN LOCATION AND CONTROL | 64,103 | $2.29M | 0.3% | $35.72 * | $27.59 | +36.9% | SHS | M6158M104 |
| DBX | DROPBOX INC | 74,964 | $2.265M | 0.3% | $30.21 * | $27.67 | +3.4% | CL A | 26210C104 |
| PEGA | PEGASYSTEMS INC | 38,962 | $2.24M | 0.3% | $57.50 * | $55.10 | 0.0% | COM | 705573103 |
| MTG | MGIC INVT CORP WIS | 77,166 | $2.189M | 0.3% | $28.37 * | $24.34 | +12.0% | COM | 552848103 |
| OPRA | OPERA LTD | 101,110 | $2.087M | 0.3% | $20.64 | $20.64 | — | SPONSORED ADS | 68373M107 |
| RIO | RIO TINTO PLC | 31,457 | $2.076M | 0.3% | $66.01 | $66.36 | — | SPONSORED ADR | 767204100 |
| ZM | ZOOM COMMUNICATIONS INC | 25,067 | $2.068M | 0.3% | $82.50 * | $67.46 | +15.6% | CL A | 98980L101 |
| MTZ | MASTEC INC | 9,548 | $2.032M | 0.3% | $212.81 * | $144.03 | +27.1% | COM | 576323109 |
| CBRE | CBRE GROUP INC | 12,783 | $2.014M | 0.3% | $157.56 | $92.98 | +66.4% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 8,137 | $2.007M | 0.3% | $246.60 * | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| G | GENPACT LIMITED | 46,340 | $1.941M | 0.3% | $41.89 * | $48.71 | -10.0% | SHS | G3922B107 |
| MEDP | MEDPACE HLDGS INC | 3,774 | $1.94M | 0.3% | $514.16 * | $279.10 | +56.4% | COM | 58506Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,335 | $1.761M | 0.3% | $107.81 * | $89.50 | +12.3% | COM | 67103H107 |
| TNK | TEEKAY TANKERS LTD | 34,129 | $1.725M | 0.3% | $50.55 * | $44.39 | +6.6% | CL A | G8726X106 |
| ADBE | ADOBE INC | 4,871 | $1.718M | 0.3% | $352.75 | $374.06 | -4.1% | COM | 00724F101 |
| MLI | MUELLER INDS INC | 16,944 | $1.713M | 0.3% | $101.11 * | $91.43 | 0.0% | COM | 624756102 |
| NVS | NOVARTIS AG | 13,182 | $1.69M | 0.3% | $128.24 | $105.66 | — | SPONSORED ADR | 66987V109 |
| RITM | RITHM CAPITAL CORP | 142,807 | $1.627M | 0.2% | $11.39 | $11.15 | — | COM NEW | 64828T201 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,935 | $1.622M | 0.2% | $204.44 * | $181.60 | -1.1% | CL B | 913903100 |
| TDC | TERADATA CORP DEL | 73,163 | $1.574M | 0.2% | $21.51 | $30.79 | -30.1% | COM | 88076W103 |
| BHP | BHP GROUP LTD | 26,999 | $1.505M | 0.2% | $55.75 | $53.88 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 43,051 | $1.48M | 0.2% | $34.37 | $31.37 | +9.5% | COM STK | 806857108 |
| EG | EVEREST GROUP LTD | 4,210 | $1.474M | 0.2% | $350.23 * | $337.63 | 0.0% | COM | G3223R108 |
| ULS | UL SOLUTIONS INC | 20,254 | $1.435M | 0.2% | $70.86 * | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| JBL | JABIL INC | 6,566 | $1.426M | 0.2% | $217.17 | $217.63 | 0.0% | COM | 466313103 |
| JHG | JANUS HENDERSON GROUP PLC | 31,737 | $1.413M | 0.2% | $44.51 * | $42.10 | +2.6% | ORD SHS | G4474Y214 |
| PYPL | PAYPAL HLDGS INC | 19,771 | $1.326M | 0.2% | $67.06 * | $67.69 | +3.9% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,094 | $1.268M | 0.2% | $178.73 | $108.47 | — | SPONSORED ADS | 01609W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,476 | $1.241M | 0.2% | $19.25 | $9.72 | — | SPONSORED ADR | 05946K101 |
| SONY | SONY GROUP CORP | 41,930 | $1.207M | 0.2% | $28.79 | $20.96 | — | SPONSORED ADR | 835699307 |
| SGHC | SUPER GROUP SGHC LIMITED | 88,250 | $1.165M | 0.2% | $13.20 * | $7.18 | +63.9% | ORD SHS | G8588X103 |
| GMED | GLOBUS MED INC | 20,235 | $1.159M | 0.2% | $57.27 | $78.06 | -26.2% | CL A | 379577208 |
| NWG | NATWEST GROUP PLC | 77,325 | $1.094M | 0.2% | $14.15 | $8.49 | — | SPONS ADR | 639057207 |
| ASML | ASML HOLDING N V | 1,023 | $990K | 0.1% | $968.09 | $769.77 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 13,262 | $949K | 0.1% | $71.53 | $84.35 | — | SPON ADS | 780259305 |
| RACE | FERRARI N V | 1,683 | $817K | 0.1% | $485.22 | $442.79 | +8.2% | COM | N3167Y103 |
| — | UNILEVER PLC | 13,182 | $781K | 0.1% | $59.28 | $59.66 | — | SPON ADR NEW | 904767704 |
| VIPS | VIPSHOP HLDGS LTD | 35,345 | $694K | 0.1% | $19.64 | $15.10 | — | SPONSORED ADS A | 92763W103 |
| FUTU | FUTU HLDGS LTD | 3,962 | $689K | 0.1% | $173.91 | $116.41 | — | SPON ADS CL A | 36118L106 |
| XP | XP INC | 36,488 | $686K | 0.1% | $18.79 * | $17.48 | +2.6% | CL A | G98239109 |
| TSN | TYSON FOODS INC | 12,199 | $662K | 0.1% | $54.30 | $54.40 | 0.0% | CL A | 902494103 |
| SAP | SAP SE | 2,326 | $622K | 0.1% | $267.21 | $239.30 | — | SPON ADR | 803054204 |
| IX | ORIX CORP | 23,225 | $607K | 0.1% | $26.12 | $31.77 | — | SPONSORED ADR | 686330101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 84,087 | $563K | 0.1% | $6.70 | $6.70 | — | SPONSORED ADR | 60687Y109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,270 | $518K | 0.1% | $121.26 | $143.46 | — | SPONSORED ADS | 45857P806 |
| SAN | BANCO SANTANDER S.A. | 47,330 | $496K | 0.1% | $10.48 | $8.30 | — | ADR | 05964H105 |
| SU | SUNCOR ENERGY INC NEW | 10,574 | $442K | 0.1% | $41.81 * | $35.88 | +11.8% | COM | 867224107 |
| ABEV | AMBEV SA | 186,708 | $416K | 0.1% | $2.23 | $1.95 | — | SPONSORED ADR | 02319V103 |
| DB | DEUTSCHE BANK A G | 10,938 | $387K | 0.1% | $35.41 * | $16.10 | +111.7% | NAMEN AKT | D18190898 |
| WF | WOORI FINL GROUP INC | 6,482 | $364K | 0.1% | $56.15 | $30.68 | — | SPONSORED ADS | 981064108 |
| — | TOTALENERGIES SE | 5,921 | $353K | 0.1% | $59.69 | $55.66 | — | SPONSORED ADS | 89151E109 |
| IBN | ICICI BANK LIMITED | 9,880 | $299K | 0.0% | $30.23 | $30.23 | — | ADR | 45104G104 |
| BCS | BARCLAYS PLC | 14,005 | $289K | 0.0% | $20.67 | $20.67 | — | ADR | 06738E204 |
| GMAB | GENMAB A/S | 9,224 | $283K | 0.0% | $30.67 | $30.67 | — | SPONSORED ADS | 372303206 |
| GFL | GFL ENVIRONMENTAL INC | 5,860 | $278K | 0.0% | $47.38 * | $48.43 | 0.0% | SUB VTG SHS | 36168Q104 |
| AZN | ASTRAZENECA PLC | 3,310 | $254K | 0.0% | $76.72 | $72.73 | — | SPONSORED ADR | 046353108 |
| INFY | INFOSYS LTD | 13,810 | $225K | 0.0% | $16.27 | $19.69 | — | SPONSORED ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,195 | $206K | 0.0% | $20.20 | $16.76 | — | SPONSORED ADS | 881624209 |
| TBLA | TABOOLA.COM LTD | 16,608 | $56,633 | 0.0% | $3.41 | $3.42 | 0.0% | ORD SHS | M8744T106 |
| MNKD | MANNKIND CORP | 10,259 | $55,091 | 0.0% | $5.37 * | $4.39 | 0.0% | COM NEW | 56400P706 |