Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 85,307 | $11.31M | 9.2% | $42.83 | +202.9% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,825 | $7.98M | 6.5% | $58.37 | +91.2% | CL A | 65336K103 |
| TDG | TRANSDIGM GROUP INC | 11,409 | $6.708M | 5.5% | $387.17 | +26.5% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 68,592 | $5.992M | 4.9% | $42.94 | +83.4% | COM | 171340102 |
| DIS | DISNEY WALT CO | 28,870 | $5.327M | 4.4% | $113.80 | +58.3% | COM | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS | 27,348 | $4.495M | 3.7% | $144.20 | +14.1% | COM | G50871105 |
| MA | MASTERCARD | 11,647 | $4.147M | 3.4% | $278.30 | +22.0% | COM | 57636Q104 |
| EFX | EQUIFAX INC | 22,519 | $4.079M | 3.3% | $120.76 | +41.3% | COM | 294429105 |
| V | VISA INC | 18,440 | $3.904M | 3.2% | $175.64 | +15.7% | COM CL A | 92826C839 |
| UHAL | AMERCO | 6,221 | $3.81M | 3.1% | $35.44 | +50.1% | COM | 023586100 |
| FTDR | FRONTDOOR INC | 6,960 | $3.741M | 3.1% | $54.56 | 0.0% | COM | 35905A109 |
| GME | GAMESTOP | 18,900 | $3.588M | 2.9% | $8.82 | +234.9% | CL A | 36467W109 |
| GOOG | ALPHABET INC | 1,374 | $2.842M | 2.3% | $64.55 | +52.5% | CAP STK CL C | 02079K107 |
| FFIV | F5 NETWORKS | 12,230 | $2.551M | 2.1% | $140.35 | +40.3% | COM | 315616102 |
| INTU | INTUIT INC | 6,632 | $2.54M | 2.1% | $97.25 | +284.3% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 13,522 | $2.455M | 2.0% | $144.98 | +1.4% | COM | 369550108 |
| BA | BOEING CO | 9,047 | $2.304M | 1.9% | $137.85 | +61.2% | COM | 097023105 |
| VRSN | VERISIGN INC | 11,566 | $2.299M | 1.9% | $135.75 | +43.5% | COM | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 105,365 | $2.203M | 1.8% | $19.22 | -15.7% | COM | 867224107 |
| ORCL | ORACLE | 28,477 | $1.998M | 1.6% | $41.70 | +45.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,271 | $1.98M | 1.6% | $24.70 | +68.6% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 28,728 | $1.857M | 1.5% | $55.69 | -4.2% | COM | 375558103 |
| MCO | MOODY'S CORP | 6,200 | $1.851M | 1.5% | $204.29 | +32.3% | COM | 615369105 |
| HD | HOME DEPOT INC | 5,931 | $1.81M | 1.5% | $192.81 | +26.8% | COM | 437076102 |
| META | FACEBOOK INC | 6,074 | $1.79M | 1.5% | $244.59 | +9.3% | COM | 30303M102 |
| FISV | FISERV INC | 14,025 | $1.67M | 1.4% | $103.74 | +10.6% | COM | 337738108 |
| AMZN | AMAZON COM INC | 518 | $1.603M | 1.3% | $53.26 | +197.6% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 7,706 | $1.561M | 1.3% | $133.78 | +37.9% | COM | 256677105 |
| MSCI | MSCI INC | 3,690 | $1.547M | 1.3% | $228.04 | +75.2% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 6,345 | $1.517M | 1.2% | $184.22 | +4.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,877 | $1.443M | 1.2% | $270.56 | +18.1% | COM | 91324P102 |
| ARLP | ALLIANCE RES PARTNER L P | 235,886 | $1.368M | 1.1% | $15.02 | — | COM UNITS LP | 01877R108 |
| SHW | SHERWIN WILLIAMS CO | 1,852 | $1.367M | 1.1% | $162.03 | +40.8% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 33,307 | $1.287M | 1.1% | $38.98 | -2.9% | COM | 101137107 |
| — | MSG NETWORK INC | 83,846 | $1.261M | 1.0% | $20.58 | — | COM | 553573106 |
| COST | COSTCO WHSL CORP NEW | 3,261 | $1.15M | 0.9% | $240.94 | +36.9% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,095 | $1.139M | 0.9% | $114.51 | +6.8% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC-A | 4,867 | $1.11M | 0.9% | $208.00 | 0.0% | COM | 21036P108 |
| ACN | ACCENTURE PLC | 3,930 | $1.086M | 0.9% | $173.18 | +39.3% | CL A | G1151C101 |
| NDAQ | NASDAQ STOCK MARKET INC | 7,265 | $1.071M | 0.9% | $30.34 | +46.3% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,440 | $998K | 0.8% | $47.68 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,539 | $954K | 0.8% | $81.75 | +30.2% | COM | 45866F104 |
| WDAY | WORKDAY INC | 3,680 | $914K | 0.7% | $161.65 | +52.8% | COM CL A | 98138H101 |
| DPZ | DOMINOS PIZZA INC | 2,465 | $907K | 0.7% | $265.58 | +30.5% | COM | 25754A201 |
| FAST | FASTENAL CO | 15,200 | $764K | 0.6% | $14.21 | +49.8% | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,259 | $753K | 0.6% | $122.13 | +55.1% | COM | 874054109 |
| — | CERNER CORP | 10,303 | $741K | 0.6% | $70.00 | — | COM | 156782104 |
| BKNG | BOOKING HOLDINGS | 308 | $718K | 0.6% | $1810.72 | +20.7% | COM | 09857L108 |
| MTN | VAIL RESORTS INC | 2,398 | $699K | 0.6% | $174.91 | +66.5% | COM | 91879Q109 |
| — | ARTISTA NETWORKS, INC | 2,032 | $613K | 0.5% | $301.67 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $365K | 0.3% | $85.61 | +45.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 103 | $212K | 0.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |