Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 84,469 | $9.94M | 9.9% | $40.76 | +133.5% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 70,985 | $6.652M | 6.6% | $42.94 | +98.4% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 12,095 | $5.746M | 5.7% | $387.17 | +0.9% | COM | 893641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,151 | $5.589M | 5.6% | $58.37 | +30.3% | CL A | 65336K103 |
| MA | MASTERCARD INC | 11,995 | $4.056M | 4.1% | $278.30 | +13.4% | CLA | 57636Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,320 | $4.038M | 4.0% | $144.20 | -14.0% | SHS USD | G50871105 |
| V | VISA INC | 19,040 | $3.807M | 3.8% | $175.64 | +9.4% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 21,030 | $3.3M | 3.3% | $117.27 | +34.3% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS | 1,842 | $3.151M | 3.1% | $1798.16 | -3.9% | COM | 09857L108 |
| VRSN | VERISIGN INC | 14,145 | $2.897M | 2.9% | $135.75 | +50.8% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 22,621 | $2.807M | 2.8% | $105.83 | +15.4% | COM | 254687106 |
| UHAL | AMERCO | 6,727 | $2.395M | 2.4% | $35.44 | -3.9% | COM | 023586100 |
| INTU | INTUIT INC | 6,632 | $2.163M | 2.2% | $97.25 | +211.2% | COM | 461202103 |
| FFIV | F5 NETWORKS INC | 16,872 | $2.071M | 2.1% | $140.35 | -4.2% | COM | 315616102 |
| GD | GENERAL DYNAMICS CORP | 14,438 | $1.999M | 2.0% | $144.98 | -9.6% | COM | 369550108 |
| GOOG | ALPHABET INC | 1,353 | $1.988M | 2.0% | $63.56 | +19.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE | 31,859 | $1.902M | 1.9% | $41.70 | +26.5% | COM | 68389X105 |
| MCO | MOODYS CORP | 6,280 | $1.82M | 1.8% | $204.29 | +33.6% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 28,643 | $1.81M | 1.8% | $55.69 | +0.8% | COM | 375558103 |
| AMZN | AMAZON COM INC | 535 | $1.685M | 1.7% | $53.26 | +196.0% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 7,644 | $1.602M | 1.6% | $133.78 | +36.1% | COM | 256677105 |
| AVGO | BROADCOM INC | 4,260 | $1.552M | 1.6% | $24.70 | +20.0% | COM | 11135F101 |
| MSCI | MSCI INC | 4,294 | $1.532M | 1.5% | $228.04 | +50.8% | COM | 55354G100 |
| BA | BOEING CO | 9,108 | $1.505M | 1.5% | $136.42 | +24.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 5,821 | $1.407M | 1.4% | $182.49 | +18.8% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,995 | $1.387M | 1.4% | $181.88 | +30.7% | COM | 437076102 |
| FISV | FISERV INC | 12,878 | $1.327M | 1.3% | $103.34 | -3.6% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,836 | $1.279M | 1.3% | $162.03 | +28.5% | COM | 824348106 |
| META | FACEBOOK INC | 4,681 | $1.226M | 1.2% | $236.45 | +8.3% | COM | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,281 | $1.219M | 1.2% | $114.51 | +12.5% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 97,360 | $1.188M | 1.2% | $19.81 | -36.0% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 3,260 | $1.157M | 1.2% | $240.94 | +28.3% | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 2,509 | $1.067M | 1.1% | $265.58 | +40.2% | COM | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,744 | $949K | 0.9% | $122.13 | +33.0% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 4,903 | $929K | 0.9% | $171.70 | -2.7% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 7,349 | $902K | 0.9% | $30.34 | +30.4% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 3,982 | $900K | 0.9% | $173.18 | +22.6% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,560 | $856K | 0.9% | $81.75 | +12.5% | COM | 45866F104 |
| — | MSG NETWORK INC | 86,844 | $831K | 0.8% | $20.58 | — | COM | 553573106 |
| FAST | FASTENAL CO | 17,719 | $799K | 0.8% | $14.21 | +41.2% | COM | 311900104 |
| WDAY | WORKDAY INC | 3,660 | $787K | 0.8% | $161.65 | +22.4% | COM CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 2,468 | $769K | 0.8% | $242.50 | +16.0% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 3,401 | $728K | 0.7% | $174.91 | +17.8% | COM | 91879Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,345 | $701K | 0.7% | $40.88 | -5.7% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,421 | $683K | 0.7% | $47.68 | — | SPONSORED ADS | 874039100 |
| — | CERNER CORP | 8,886 | $642K | 0.6% | $68.57 | — | COM | 156782104 |
| ARLP | ALLIANCE RES PARTNER L P | 198,872 | $551K | 0.6% | $16.80 | — | COM UNITS LP | 01877R108 |
| — | SIRIUS XM HLDGS INC | 92,810 | $497K | 0.5% | $6.01 | — | COM | 82968B103 |
| BIIB | BIOGEN INC | 1,518 | $430K | 0.4% | $300.59 | -7.2% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 2,570 | $258K | 0.3% | $85.61 | +7.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,024 | $235K | 0.2% | $65.85 | -20.5% | COM | 126650100 |
| MMM | 3M Co. | 1,250 | $200K | 0.2% | $102.46 | +7.7% | COM | 88579Y101 |
| GME | GAMESTOP | 14,277 | $146K | 0.1% | $4.30 | -66.4% | CL A | 36467W109 |