Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 86,928 | $12.43M | 9.8% | $44.31 | +175.7% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,844 | $8.258M | 6.5% | $58.37 | +118.3% | CL A | 65336K103 |
| TDG | TRANSDIGM GROUP INC | 11,297 | $7.312M | 5.8% | $387.17 | +34.7% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 67,851 | $5.782M | 4.6% | $42.94 | +90.7% | COM | 171340102 |
| DIS | DISNEY WALT CO | 29,439 | $5.174M | 4.1% | $114.99 | +52.8% | COM | 254687106 |
| EFX | EQUIFAX INC | 21,348 | $5.113M | 4.0% | $120.76 | +79.1% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,463 | $4.879M | 3.8% | $144.20 | +20.1% | COM | G50871105 |
| V | VISA INC | 18,518 | $4.33M | 3.4% | $175.64 | +25.8% | COM CL A | 92826C839 |
| MA | MASTERCARD | 11,671 | $4.261M | 3.4% | $278.30 | +30.2% | COM | 57636Q104 |
| GME | GAMESTOP | 19,900 | $4.261M | 3.4% | $10.81 | +348.7% | CL A | 36467W109 |
| UHAL | AMERCO | 6,160 | $3.631M | 2.9% | $35.44 | +65.4% | COM | 023586100 |
| GOOG | ALPHABET INC | 1,392 | $3.489M | 2.8% | $65.25 | +81.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT INC | 5,932 | $2.908M | 2.3% | $97.25 | +333.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 828 | $2.848M | 2.2% | $95.55 | +73.9% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 103,657 | $2.482M | 2.0% | $19.22 | -0.7% | COM | 867224107 |
| GD | GENERAL DYNAMICS CORP | 13,127 | $2.471M | 1.9% | $144.98 | +17.9% | COM | 369550108 |
| MCO | MOODY'S CORP | 6,385 | $2.314M | 1.8% | $207.65 | +54.2% | COM | 615369105 |
| ARLP | ALLIANCE RES PARTNER L P | 318,648 | $2.297M | 1.8% | $12.99 | — | COM UNITS LP | 01877R108 |
| META | FACEBOOK INC | 6,438 | $2.239M | 1.8% | $248.78 | +28.1% | COM | 30303M102 |
| ORCL | ORACLE | 27,584 | $2.147M | 1.7% | $41.70 | +76.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,405 | $2.1M | 1.7% | $25.23 | +66.7% | COM | 11135F101 |
| VRSN | VERISIGN INC | 9,173 | $2.089M | 1.6% | $135.75 | +59.0% | COM | 92343E102 |
| MSCI | MSCI INC | 3,789 | $2.02M | 1.6% | $233.94 | +94.1% | COM | 55354G100 |
| HD | HOME DEPOT INC | 6,136 | $1.957M | 1.5% | $195.85 | +44.9% | COM | 437076102 |
| BA | BOEING CO | 7,793 | $1.867M | 1.5% | $137.85 | +75.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 25,939 | $1.786M | 1.4% | $55.69 | +0.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 6,563 | $1.773M | 1.4% | $185.45 | +19.3% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 7,934 | $1.717M | 1.4% | $135.55 | +44.3% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 4,071 | $1.63M | 1.3% | $275.25 | +34.1% | COM | 91324P102 |
| FISV | FISERV INC | 14,355 | $1.534M | 1.2% | $104.02 | +11.8% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 5,553 | $1.513M | 1.2% | $229.28 | +14.7% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 35,077 | $1.5M | 1.2% | $39.14 | +7.5% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 3,351 | $1.326M | 1.0% | $244.11 | +47.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC | 4,061 | $1.197M | 0.9% | $176.24 | +52.1% | COM | G1151C101 |
| NDAQ | NASDAQ STOCK MARKET INC | 6,796 | $1.195M | 0.9% | $30.34 | +70.2% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,374 | $1.186M | 0.9% | $115.13 | +15.8% | COM | 31620M106 |
| — | DOMINOS PIZZA INC | 2,538 | $1.183M | 0.9% | $466.12 | — | COM | 25754a201 |
| — | MSG NETWORK INC | 80,986 | $1.181M | 0.9% | $20.58 | — | COM | 553573106 |
| STZ | CONSTELLATION BRANDS INC-A | 5,018 | $1.174M | 0.9% | $208.29 | +4.4% | COM | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,731 | $1.049M | 0.8% | $50.09 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,806 | $1.045M | 0.8% | $82.56 | +31.2% | COM | 45866F104 |
| WDAY | WORKDAY INC | 3,796 | $906K | 0.7% | $164.06 | +46.6% | COM CL A | 98138H101 |
| — | CERNER CORP | 10,666 | $834K | 0.7% | $70.28 | — | COM | 156782104 |
| FAST | FASTENAL CO | 15,686 | $816K | 0.6% | $14.49 | +60.7% | COM | 311900104 |
| — | ARTISTA NETWORKS, INC | 2,202 | $798K | 0.6% | $306.36 | — | COM | 040413106 |
| MTN | VAIL RESORTS INC | 2,440 | $772K | 0.6% | $177.38 | +79.7% | COM | 91879Q109 |
| BKNG | BOOKING HOLDINGS | 319 | $698K | 0.6% | $1827.47 | +25.7% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,414 | $604K | 0.5% | $122.13 | +45.4% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 2,585 | $427K | 0.3% | $85.61 | +72.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 103 | $252K | 0.2% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |