Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 85,631 | $11.04M | 9.0% | $44.31 | +190.8% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 54,630 | $8.302M | 6.8% | $58.37 | +117.4% | CL A | 65336K103 |
| TDG | TRANSDIGM GROUP INC | 11,084 | $6.923M | 5.7% | $387.17 | +34.1% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 65,575 | $5.415M | 4.4% | $42.94 | +87.4% | COM | 171340102 |
| EFX | EQUIFAX INC | 20,898 | $5.296M | 4.3% | $120.76 | +108.6% | COM | 294429105 |
| DIS | DISNEY WALT CO | 27,087 | $4.582M | 3.7% | $114.99 | +51.4% | COM | 254687106 |
| V | VISA INC | 18,480 | $4.116M | 3.4% | $175.64 | +29.2% | COM CL A | 92826C839 |
| MA | MASTERCARD | 11,666 | $4.056M | 3.3% | $278.30 | +27.5% | COM | 57636Q104 |
| AMZN | AMAZON COM INC | 1,191 | $3.912M | 3.2% | $119.00 | +45.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,387 | $3.697M | 3.0% | $65.25 | +109.7% | CAP STK CL C | 02079K107 |
| JAZZ | JAZZ PHARMACEUTICALS | 27,350 | $3.561M | 2.9% | $144.20 | +4.8% | COM | G50871105 |
| GME | GAMESTOP | 19,900 | $3.492M | 2.9% | $10.81 | +322.7% | CL A | 36467W109 |
| INTU | INTUIT INC | 5,932 | $3.2M | 2.6% | $97.25 | +439.3% | COM | 461202103 |
| ARLP | ALLIANCE RES PARTNER L P | 278,230 | $3.024M | 2.5% | $12.99 | — | COM UNITS LP | 01877R108 |
| SU | SUNCOR ENERGY INC NEW | 138,131 | $2.86M | 2.3% | $18.61 | -9.9% | COM | 867224107 |
| GD | GENERAL DYNAMICS CORP | 12,853 | $2.52M | 2.1% | $144.98 | +23.2% | COM | 369550108 |
| ORCL | ORACLE | 26,760 | $2.332M | 1.9% | $41.70 | +99.8% | COM | 68389X105 |
| MCO | MOODY'S CORP | 6,559 | $2.329M | 1.9% | $211.78 | +71.5% | COM | 615369105 |
| META | FACEBOOK INC | 6,595 | $2.238M | 1.8% | $251.37 | +42.3% | COM | 30303M102 |
| AVGO | BROADCOM INC | 4,521 | $2.192M | 1.8% | $25.72 | +72.9% | COM | 11135F101 |
| MSCI | MSCI INC | 3,503 | $2.131M | 1.7% | $233.94 | +149.2% | COM | 55354G100 |
| HD | HOME DEPOT INC | 6,271 | $2.059M | 1.7% | $197.98 | +48.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,119 | $2M | 1.6% | $297.69 | +29.3% | COM | 91324P102 |
| VRSN | VERISIGN INC | 8,791 | $1.802M | 1.5% | $135.75 | +60.0% | COM | 92343E102 |
| AMT | AMERICAN TOWER CORP NEW | 6,756 | $1.793M | 1.5% | $187.26 | +32.8% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 8,130 | $1.725M | 1.4% | $137.36 | +53.2% | COM | 256677105 |
| BA | BOEING CO | 7,620 | $1.676M | 1.4% | $137.85 | +61.8% | COM | 097023105 |
| UHAL | AMERCO | 2,585 | $1.67M | 1.4% | $35.44 | +76.9% | COM | 023586100 |
| FISV | FISERV INC | 14,504 | $1.574M | 1.3% | $104.10 | +7.3% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 36,190 | $1.57M | 1.3% | $39.29 | +12.6% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 5,108 | $1.429M | 1.2% | $229.28 | +22.7% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 3,056 | $1.373M | 1.1% | $244.11 | +71.3% | COM | 22160K105 |
| NDAQ | NASDAQ STOCK MARKET INC | 7,032 | $1.357M | 1.1% | $31.31 | +89.2% | COM | 631103108 |
| ACN | ACCENTURE | 4,179 | $1.337M | 1.1% | $179.89 | +69.8% | CL A | G1151C101 |
| — | DOMINOS PIZZA INC | 2,597 | $1.239M | 1.0% | $466.36 | — | COM | 25754a201 |
| FIS | FIDELITY NATL INFORMATION SV | 9,601 | $1.168M | 1.0% | $115.85 | +4.2% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 16,172 | $1.13M | 0.9% | $55.69 | +6.6% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC-A | 5,159 | $1.087M | 0.9% | $208.13 | -2.6% | COM | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,053 | $1.039M | 0.8% | $83.36 | +34.4% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,987 | $1.003M | 0.8% | $51.85 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 3,889 | $972K | 0.8% | $166.06 | +49.1% | COM CL A | 98138H101 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 12,726 | $925K | 0.8% | $34.62 | 0.0% | COM | 55826T102 |
| MTN | VAIL RESORTS INC | 2,531 | $845K | 0.7% | $182.09 | +69.4% | COM | 91879Q109 |
| FAST | FASTENAL CO | 16,131 | $833K | 0.7% | $14.77 | +65.3% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS | 328 | $779K | 0.6% | $1837.88 | +20.1% | COM | 09857L108 |
| — | ARTISTA NETWORKS, INC | 2,262 | $777K | 0.6% | $307.35 | — | COM | 040413106 |
| — | CERNER CORP | 10,968 | $773K | 0.6% | $70.28 | — | COM | 156782104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,525 | $543K | 0.4% | $123.39 | +31.3% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 2,360 | $395K | 0.3% | $85.61 | +84.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 103 | $275K | 0.2% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |