Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 201,891 | $35.21M | 5.6% | $174.40 * | $99.55 | +87.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 87,975 | $25.3M | 4.0% | $287.56 * | $121.14 | +166.9% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,172 | $24.81M | 4.0% | $484.91 * | $435.89 | +14.1% | SHS | L8681T102 |
| AAPL | APPLE INC | 90,880 | $23.06M | 3.7% | $253.79 * | $158.47 | +65.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 68,612 | $21.24M | 3.4% | $309.51 * | $202.37 | +65.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 42,290 | $15.65M | 2.5% | $370.17 * | $271.34 | +60.2% | COM | 594918104 |
| META | META PLATFORMS INC | 23,390 | $13.38M | 2.1% | $572.13 * | $327.91 | +99.9% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 60,719 | $12.97M | 2.1% | $213.66 * | $105.52 | +114.1% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 121,390 | $11.67M | 1.9% | $96.15 * | $103.34 | -18.9% | COM | 64110L106 |
| KLAC | KLA CORP | 7,579 | $11.16M | 1.8% | $1472.41 | $301.80 | +384.4% | COM NEW | 482480100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 205,983 | $10.81M | 1.7% | $52.48 | $32.06 | +60.8% | SHS NEW | G0772R208 |
| AMZN | AMAZON COM INC | 51,297 | $10.68M | 1.7% | $208.27 * | $164.00 | +38.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31,557 | $10.66M | 1.7% | $337.95 | $254.49 | — | SPONSORED ADS | 874039100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 301,869 | $10.63M | 1.7% | $35.22 | $29.15 | +22.8% | SHS | G8060N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,036 | $10.15M | 1.6% | $72.46 * | $65.15 | +23.8% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 17,715 | $9.954M | 1.6% | $561.89 * | $508.94 | +31.7% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 47,588 | $9.867M | 1.6% | $207.34 * | $200.83 | +1.0% | COM | 020002101 |
| SNA | SNAP ON INC | 25,273 | $9.18M | 1.5% | $363.22 * | $215.89 | +72.0% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 57,988 | $9.018M | 1.4% | $155.52 * | $136.82 | +36.0% | COM | 525327102 |
| MCK | MCKESSON CORP | 10,187 | $8.815M | 1.4% | $865.36 | $703.03 | +24.5% | COM | 58155Q103 |
| MCO | MOODYS CORP | 18,175 | $7.929M | 1.3% | $436.25 * | $479.65 | +2.1% | COM | 615369105 |
| FOXA | FOX CORP | 135,210 | $7.896M | 1.3% | $58.40 * | $57.93 | +16.0% | CL A COM | 35137L105 |
| VRT | VERTIV HOLDINGS CO | 31,253 | $7.831M | 1.3% | $250.58 * | $92.29 | +116.5% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 14,524 | $7.829M | 1.3% | $539.01 * | $527.52 | +7.9% | COM | 55354G100 |
| V | VISA INC | 25,445 | $7.69M | 1.2% | $302.24 * | $257.89 | +27.6% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 44,903 | $6.982M | 1.1% | $155.48 | $147.67 | +6.6% | COM | 988498101 |
| T | AT&T INC | 238,196 | $6.905M | 1.1% | $28.99 * | $25.46 | +1.1% | COM | 00206R102 |
| ROL | ROLLINS INC | 125,008 | $6.677M | 1.1% | $53.41 * | $60.51 | +2.2% | COM | 775711104 |
| MU | MICRON TECHNOLOGY INC | 19,238 | $6.499M | 1.0% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 22,782 | $6.465M | 1.0% | $283.76 * | $159.88 | +31.2% | COM NEW | 16411R208 |
| FUTU | FUTU HLDGS LTD | 46,472 | $6.356M | 1.0% | $136.76 | $135.48 | — | SPON ADS CL A | 36118L106 |
| NTES | NETEASE COM INC | 55,741 | $6.24M | 1.0% | $111.94 | $81.53 | — | SPONSORED ADS | 64110W102 |
| ITRN | ITURAN LOCATION AND CONTROL | 126,685 | $6.209M | 1.0% | $49.01 * | $33.59 | +35.7% | SHS | M6158M104 |
| COST | COSTCO WHOLESALE CORPORATION | 6,103 | $6.081M | 1.0% | $996.43 * | $926.59 | +4.0% | COM | 22160K105 |
| USFD | US FOODS HLDG CORP | 64,600 | $5.957M | 1.0% | $92.21 * | $75.09 | +15.4% | COM | 912008109 |
| TJX | TJX COS INC NEW | 36,108 | $5.766M | 0.9% | $159.70 * | $118.19 | +30.5% | COM | 872540109 |
| UI | UBIQUITI INC | 7,273 | $5.748M | 0.9% | $790.29 * | $558.98 | +10.6% | COM | 90353W103 |
| WFC | WELLS FARGO & CO | 68,439 | $5.448M | 0.9% | $79.61 * | $73.55 | +22.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 41,992 | $5.408M | 0.9% | $128.78 * | $165.00 | -6.7% | COM | 747525103 |
| FTI | TECHNIPFMC PLC | 76,564 | $5.293M | 0.8% | $69.13 * | $49.55 | +13.7% | COM | G87110105 |
| MA | MASTERCARD INCORPORATED | 10,397 | $5.195M | 0.8% | $499.66 * | $539.05 | 0.0% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 271,032 | $5.193M | 0.8% | $19.16 * | $16.93 | +7.3% | COM | 44107P104 |
| MEDP | MEDPACE HLDGS INC | 10,751 | $5.163M | 0.8% | $480.19 * | $468.92 | +15.7% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 3,295 | $4.544M | 0.7% | $1378.99 * | $339.89 | +251.9% | COM | 199908104 |
| AM | ANTERO MIDSTREAM CORP | 193,558 | $4.413M | 0.7% | $22.80 * | $17.58 | +8.5% | COM | 03676B102 |
| SCHW | SCHWAB CHARLES CORP | 46,558 | $4.376M | 0.7% | $93.98 * | $94.54 | +5.9% | COM | 808513105 |
| WIX | WIX COM LTD | 47,974 | $4.321M | 0.7% | $90.07 * | $115.27 | -29.3% | SHS | M98068105 |
| RMD | RESMED INC | 19,115 | $4.291M | 0.7% | $224.48 * | $227.46 | +12.5% | COM | 761152107 |
| CART | MAPLEBEAR INC | 111,910 | $4.192M | 0.7% | $37.46 * | $43.81 | -12.7% | COM | 565394103 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,716 | $4.154M | 0.7% | $135.23 | $76.66 | +78.4% | COM | 416515104 |
| EWBC | EAST WEST BANCORP INC | 38,454 | $4.105M | 0.7% | $106.76 * | $105.17 | +10.5% | COM | 27579R104 |
| VICI | VICI PPTYS INC | 149,597 | $4.087M | 0.7% | $27.32 * | $29.30 | -3.9% | COM | 925652109 |
| EXEL | EXELIXIS INC | 94,440 | $4.051M | 0.6% | $42.89 * | $23.68 | +84.8% | COM | 30161Q104 |
| CL | COLGATE PALMOLIVE CO | 46,230 | $3.94M | 0.6% | $85.23 * | $88.75 | 0.0% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 23,125 | $3.895M | 0.6% | $168.41 * | $4813.66 | -0.7% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 7,976 | $3.775M | 0.6% | $473.24 * | $463.73 | +7.4% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 3,520 | $3.758M | 0.6% | $1067.54 * | $1721.38 | -14.8% | COM | 303250104 |
| BPOP | POPULAR INC | 27,810 | $3.731M | 0.6% | $134.17 | $73.60 | +83.7% | COM NEW | 733174700 |
| CCK | CROWN HLDGS INC | 34,886 | $3.497M | 0.6% | $100.25 * | $99.95 | +8.1% | COM | 228368106 |
| IT | GARTNER INC | 20,983 | $3.322M | 0.5% | $158.34 * | $283.93 | -30.3% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 29,391 | $3.219M | 0.5% | $109.51 * | $128.42 | 0.0% | COM | 256746108 |
| DOX | AMDOCS LTD | 49,218 | $3.212M | 0.5% | $65.26 * | $84.29 | -8.6% | SHS | G02602103 |
| NEU | NEWMARKET CORP | 4,994 | $3.201M | 0.5% | $640.95 * | $665.20 | 0.0% | COM | 651587107 |
| GDDY | GODADDY INC | 38,667 | $3.197M | 0.5% | $82.67 * | $96.46 | +4.3% | CL A | 380237107 |
| APP | APPLOVIN CORP | 7,401 | $2.946M | 0.5% | $398.00 * | $54.26 | +834.5% | COM CL A | 03831W108 |
| MLI | MUELLER INDS INC | 25,374 | $2.811M | 0.4% | $110.80 * | $103.85 | +19.8% | COM | 624756102 |
| EQR | EQUITY RESIDENTIAL | 43,633 | $2.581M | 0.4% | $59.15 * | $64.02 | -3.1% | SH BEN INT | 29476L107 |
| GLBE | GLOBAL E ONLINE LTD | 83,570 | $2.578M | 0.4% | $30.85 * | $36.21 | 0.0% | SHS | M5216V106 |
| NVS | NOVARTIS AG | 16,592 | $2.534M | 0.4% | $152.75 | $113.82 | — | SPONSORED ADR | 66987V109 |
| AMTM | AMENTUM HOLDINGS INC | 95,718 | $2.496M | 0.4% | $26.08 * | $33.46 | 0.0% | COM | 023939101 |
| RIO | RIO TINTO PLC | 26,540 | $2.476M | 0.4% | $93.29 | $67.34 | — | SPONSORED ADR | 767204100 |
| TNK | TEEKAY TANKERS LTD | 33,526 | $2.458M | 0.4% | $73.32 * | $44.53 | +44.7% | CL A | G8726X106 |
| BHP | BHP BILLITON LIMITED | 33,577 | $2.442M | 0.4% | $72.74 | $56.73 | — | SPONSORED ADS | 088606108 |
| ASML | ASML HLDG NV | 1,841 | $2.432M | 0.4% | $1320.83 | $971.13 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 16,958 | $2.363M | 0.4% | $139.37 | $77.39 | +78.8% | COM | 375558103 |
| SLB | SLB LIMITED | 41,053 | $2.11M | 0.3% | $51.39 * | $31.37 | +54.0% | COM STK | 806857108 |
| ROKU | ROKU INC | 20,890 | $1.977M | 0.3% | $94.62 * | $98.47 | 0.0% | COM CL A | 77543R102 |
| PATH | UIPATH INC | 177,115 | $1.966M | 0.3% | $11.10 * | $11.82 | +14.1% | CL A | 90364P105 |
| ZM | ZOOM COMMUNICATIONS INC | 24,227 | $1.948M | 0.3% | $80.39 * | $67.46 | +30.6% | CL A | 98980L101 |
| SFM | SPROUTS FMRS MKT INC | 25,004 | $1.929M | 0.3% | $77.13 * | $145.48 | -50.3% | COM | 85208M102 |
| SU | SUNCOR ENERGY INC NEW | 28,102 | $1.858M | 0.3% | $66.11 * | $41.58 | +24.6% | COM | 867224107 |
| TDC | TERADATA CORP DEL | 69,823 | $1.79M | 0.3% | $25.63 * | $30.79 | -1.7% | COM | 88076W103 |
| SONY | SONY GROUP CORP | 84,309 | $1.745M | 0.3% | $20.70 | $22.19 | — | SPONSORED ADR | 835699307 |
| PINS | PINTEREST INC | 92,296 | $1.693M | 0.3% | $18.34 * | $33.65 | -34.0% | CL A | 72352L106 |
| FERG | FERGUSON ENTERPRISES INC | 7,240 | $1.689M | 0.3% | $233.26 * | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| G | GENPACT LIMITED | 45,030 | $1.677M | 0.3% | $37.25 * | $48.71 | -12.6% | SHS | G3922B107 |
| CBRE | CBRE GROUP INC | 12,353 | $1.673M | 0.3% | $135.46 * | $92.98 | +73.6% | CL A | 12504L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,923 | $1.666M | 0.3% | $21.66 | $12.30 | — | SPONSORED ADR | 05946K101 |
| ULS | UL SOLUTIONS INC | 19,334 | $1.657M | 0.3% | $85.71 * | $68.16 | +11.3% | CLASS A COM SHS | 903731107 |
| GMED | GLOBUS MED INC | 19,184 | $1.653M | 0.3% | $86.16 * | $78.06 | +16.7% | CL A | 379577208 |
| NWG | NATWEST GROUP PLC | 110,603 | $1.648M | 0.3% | $14.90 | $10.65 | — | SPONS ADR | 639057207 |
| DBX | DROPBOX INC | 72,522 | $1.648M | 0.3% | $22.72 * | $27.67 | -7.1% | CL A | 26210C104 |
| SHEL | SHELL PLC | 17,642 | $1.641M | 0.3% | $93.00 | $82.66 | — | SPON ADS | 780259305 |
| CHWY | CHEWY INC | 60,727 | $1.64M | 0.3% | $27.00 * | $29.26 | 0.0% | CL A | 16679L109 |
| PEGA | PEGASYSTEMS INC | 37,951 | $1.615M | 0.3% | $42.56 * | $55.10 | -12.7% | COM | 705573103 |
| DOCU | DOCUSIGN INC | 32,626 | $1.547M | 0.2% | $47.41 * | $69.15 | -22.7% | COM | 256163106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,673 | $1.546M | 0.2% | $330.87 * | $353.27 | 0.0% | COM | 02043Q107 |
| ACN | ACCENTURE PLC IRELAND | 7,647 | $1.516M | 0.2% | $198.29 * | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 4,075 | $1.515M | 0.2% | $371.75 * | $443.29 | -3.9% | COM | 88160R101 |
| CGNT | COGNYTE SOFTWARE LTD | 180,620 | $1.463M | 0.2% | $8.10 * | $8.29 | 0.0% | ORD SHS | M25133105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,830 | $1.461M | 0.2% | $92.31 * | $89.50 | +6.1% | COM | 67103H107 |
| OPRA | OPERA LTD | 98,310 | $1.402M | 0.2% | $14.26 | $20.53 | — | SPONSORED ADS | 68373M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,685 | $1.375M | 0.2% | $178.97 * | $181.60 | +18.0% | CL B | 913903100 |
| EXPE | EXPEDIA GROUP INC | 5,704 | $1.317M | 0.2% | $230.89 * | $246.88 | +2.7% | COM NEW | 30212P303 |
| RITM | RITHM CAPITAL CORP | 138,457 | $1.313M | 0.2% | $9.48 | $11.15 | — | COM NEW | 64828T201 |
| DOCS | DOXIMITY INC | 55,195 | $1.286M | 0.2% | $23.30 * | $56.14 | -37.7% | CL A | 26622P107 |
| EFA | ISHARES TR | 12,750 | $1.238M | 0.2% | $97.13 | $96.92 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 4,861 | $1.182M | 0.2% | $243.08 * | $373.58 | -22.4% | COM | 00724F101 |
| PODD | INSULET CORP | 5,443 | $1.142M | 0.2% | $209.84 * | $312.66 | -15.4% | COM | 45784P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,839 | $1.088M | 0.2% | $43.82 | $44.34 | — | COM | 681936100 |
| RACE | FERRARI N V | 2,978 | $1.008M | 0.2% | $338.45 * | $404.23 | -11.8% | COM | N3167Y103 |
| IX | ORIX CORP | 32,828 | $985K | 0.2% | $29.99 | $31.18 | — | SPONSORED ADR | 686330101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,764 | $974K | 0.2% | $125.46 | $111.76 | — | SPONSORED ADS | 01609W102 |
| UL | UNILEVER PLC | 16,514 | $941K | 0.2% | $56.97 | $63.70 | — | SPON ADR NEW | 904767803 |
| MFG | MIZUHO FINANCIAL GROUP INC | 118,441 | $940K | 0.2% | $7.94 | $7.00 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER SA | 82,982 | $936K | 0.1% | $11.28 | $9.64 | — | ADR | 05964H105 |
| SGHC | SUPER GROUP SGHC LIMITED | 84,190 | $909K | 0.1% | $10.80 * | $7.18 | +37.3% | ORD SHS | G8588X103 |
| GLPI | GAMING & LEISURE P | 20,301 | $901K | 0.1% | $44.37 | $44.69 | — | COM | 36467J108 |
| BAP | CREDICORP LTD | 2,600 | $882K | 0.1% | $339.18 | $336.89 | 0.0% | COM | G2519Y108 |
| SNY | SANOFI SA | 17,868 | $861K | 0.1% | $48.18 | $48.29 | — | SPONSORED ADR | 80105N105 |
| EME | EMCOR GROUP INC | 1,108 | $818K | 0.1% | $738.31 | $215.97 | +236.5% | COM | 29084Q100 |
| AZN | ASTRAZENECA PLC | 4,104 | $809K | 0.1% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 66,235 | $746K | 0.1% | $11.27 | $9.98 | — | ADR B SEK 10 | 294821608 |
| ODD | ODDITY TECH LTD | 50,080 | $670K | 0.1% | $13.38 * | $45.20 | -28.9% | SHS CL A | M7518J104 |
| VIPS | VIPSHOP HLDGS LTD | 39,985 | $629K | 0.1% | $15.72 | $15.40 | — | SPONSORED ADS A | 92763W103 |
| VOD | VODAFONE GROUP PLC | 41,517 | $624K | 0.1% | $15.02 | $15.02 | — | SPONSORED ADR | 92857W308 |
| SNN | SMITH & NEPHEW PLC | 19,577 | $622K | 0.1% | $31.78 | $31.78 | — | SPDN ADR NEW | 83175M205 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,360 | $552K | 0.1% | $74.94 * | $50.35 | +21.3% | COM STK | L6388F110 |
| RELX | RELX PLC | 15,640 | $518K | 0.1% | $33.15 | $38.95 | — | SPONSORED ADR | 759530108 |
| DB | DEUTSCHE BK AG | 15,691 | $467K | 0.1% | $29.78 * | $22.57 | +68.5% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 20,644 | $437K | 0.1% | $21.16 | $21.20 | — | ADR | 06738E204 |
| WF | WOORI FINL GROUP INC | 6,412 | $427K | 0.1% | $66.60 | $30.68 | — | SPONSORED ADS | 981064108 |
| ONC | BEONE MEDICINES LTD | 1,397 | $415K | 0.1% | $296.97 | $302.39 | — | SPONSORED ADS | 07725L102 |
| HTHT | H WORLD GROUP LTD | 8,030 | $404K | 0.1% | $50.29 | $47.05 | — | SPONSORED ADS | 44332N106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,803 | $400K | 0.1% | $142.85 * | $116.46 | +51.5% | ORD | M22465104 |
| GFL | GFL ENVIRONMENTAL INC | 8,626 | $360K | 0.1% | $41.72 * | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,862 | $337K | 0.1% | $69.37 | $64.04 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 1,945 | $333K | 0.1% | $171.21 | $221.20 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 16,430 | $222K | 0.0% | $13.51 | $19.39 | — | SPONSORED ADR | 456788108 |
| VIV | TELEFONICA BRASIL SA | 11,295 | $180K | 0.0% | $15.91 | $15.91 | — | SPONSORED ADS | 87936R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,910 | $91,426 | 0.0% | $8.38 | $8.38 | — | SPON ADR REP PFD | 465562106 |
| GRAB | GRAB HOLDINGS LIMITED | 10,790 | $39,491 | 0.0% | $3.66 * | $5.06 | -11.2% | CLASS A ORD | G4124C109 |