Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 83,321 | $12.69M | 11.4% | $40.76 | +206.0% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 12,088 | $7.481M | 6.7% | $387.17 | +18.0% | COM | 893641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 59,411 | $6.487M | 5.8% | $58.37 | +41.8% | CL A | 65336K103 |
| CHD | CHURCH & DWIGHT INC | 70,575 | $6.156M | 5.5% | $42.94 | +94.1% | COM | 171340102 |
| DIS | DISNEY WALT CO | 29,440 | $5.334M | 4.8% | $113.80 | +23.2% | COM | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS | 27,928 | $4.61M | 4.1% | $144.20 | +3.3% | COM | G50871105 |
| EFX | EQUIFAX INC | 22,809 | $4.398M | 3.9% | $120.76 | +34.2% | COM | 294429105 |
| MA | MASTERCARD | 11,988 | $4.279M | 3.8% | $278.30 | +16.2% | COM | 57636Q104 |
| V | VISA INC | 18,926 | $4.14M | 3.7% | $175.64 | +12.3% | COM CL A | 92826C839 |
| UHAL | AMERCO | 6,652 | $3.019M | 2.7% | $35.44 | +12.4% | COM | 023586100 |
| VRSN | VERISIGN INC | 13,114 | $2.868M | 2.6% | $135.75 | +49.4% | COM | 92343E102 |
| INTU | INTUIT INC | 6,632 | $2.519M | 2.3% | $97.25 | +249.9% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,335 | $2.339M | 2.1% | $63.56 | +31.7% | CAP STK CL C | 02079K107 |
| FFIV | F5 NETWORKS | 12,387 | $2.179M | 2.0% | $140.35 | +8.2% | COM | 315616102 |
| GD | GENERAL DYNAMICS CORP | 13,989 | $2.082M | 1.9% | $144.98 | -9.9% | COM | 369550108 |
| BA | BOEING CO | 9,347 | $2.001M | 1.8% | $137.85 | +39.4% | COM | 097023105 |
| MSCI | MSCI INC | 4,292 | $1.917M | 1.7% | $228.04 | +63.3% | COM | 55354G100 |
| ORCL | ORACLE | 29,627 | $1.917M | 1.7% | $41.70 | +33.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,257 | $1.864M | 1.7% | $24.70 | +41.0% | COM | 11135F101 |
| MCO | MOODY'S CORP | 6,226 | $1.807M | 1.6% | $204.29 | +31.1% | COM | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 105,289 | $1.767M | 1.6% | $19.22 | -37.4% | COM | 867224107 |
| AMZN | AMAZON COM INC | 518 | $1.687M | 1.5% | $53.26 | +199.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 28,636 | $1.668M | 1.5% | $55.69 | -11.4% | COM | 375558103 |
| META | FACEBOOK INC | 6,060 | $1.655M | 1.5% | $244.59 | +11.3% | COM | 30303M102 |
| FISV | FISERV INC | 14,144 | $1.61M | 1.4% | $103.74 | +3.9% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 7,639 | $1.606M | 1.4% | $133.78 | +48.0% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 6,471 | $1.452M | 1.3% | $184.22 | +8.4% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 1,834 | $1.348M | 1.2% | $162.03 | +39.9% | COM | 824348106 |
| HD | HOME DEPOT INC | 4,895 | $1.299M | 1.2% | $181.88 | +33.3% | COM | 437076102 |
| — | MSG NETWORK INC | 85,600 | $1.262M | 1.1% | $20.58 | — | COM | 553573106 |
| COST | COSTCO WHSL CORP NEW | 3,258 | $1.228M | 1.1% | $240.94 | +44.2% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,740 | $1.193M | 1.1% | $122.13 | +43.2% | COM | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,275 | $1.171M | 1.0% | $114.51 | +11.3% | COM | 31620M106 |
| ACN | ACCENTURE PLC | 3,979 | $1.039M | 0.9% | $173.18 | +28.8% | CL A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,226 | $1.015M | 0.9% | $39.18 | -8.0% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,555 | $986K | 0.9% | $81.75 | +18.8% | COM | 45866F104 |
| NDAQ | NASDAQ STOCK MARKET INC | 7,344 | $975K | 0.9% | $30.34 | +30.0% | COM | 631103108 |
| DPZ | DOMINOS PIZZA INC | 2,507 | $961K | 0.9% | $265.58 | +38.7% | COM | 25754A201 |
| MTN | VAIL RESORTS INC | 3,397 | $948K | 0.8% | $174.91 | +47.7% | COM | 91879Q109 |
| ARLP | ALLIANCE RES PARTNER L P | 207,386 | $929K | 0.8% | $16.29 | — | COM UNITS LP | 01877R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,415 | $918K | 0.8% | $47.68 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,467 | $865K | 0.8% | $242.50 | +27.1% | COM | 91324P102 |
| — | CERNER CORP | 10,391 | $815K | 0.7% | $70.00 | — | COM | 156782104 |
| WDAY | WORKDAY INC | 3,658 | $787K | 0.7% | $161.65 | +39.0% | COM CL A | 98138H101 |
| FAST | FASTENAL CO | 15,461 | $755K | 0.7% | $14.21 | +45.8% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS | 298 | $664K | 0.6% | $1798.16 | +5.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $312K | 0.3% | $85.61 | +21.3% | COM | 025816109 |
| GME | GAMESTOP | 15,477 | $292K | 0.3% | $4.24 | -18.8% | CL A | 36467W109 |
| MMM | 3M CO | 1,250 | $218K | 0.2% | $102.46 | +14.7% | COM | 88579Y101 |
| COLB | COLUMBIA BANKING SYSTEMS | 3,385 | $122K | 0.1% | $24.08 | 0.0% | CL A | 197236102 |