Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 85,660 | $13.09M | 9.7% | $44.31 | +246.6% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,750 | $9.565M | 7.1% | $58.37 | +158.9% | CL A | 65336K103 |
| GME | GAMESTOP | 47,900 | $7.979M | 5.9% | $23.43 | +26.2% | CL A | 36467W109 |
| TDG | TRANSDIGM GROUP INC | 11,423 | $7.443M | 5.5% | $391.49 | +36.4% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 64,381 | $6.398M | 4.8% | $42.94 | +121.5% | COM | 171340102 |
| EFX | EQUIFAX INC | 19,395 | $4.599M | 3.4% | $122.51 | +87.0% | COM | 294429105 |
| SU | SUNCOR ENERGY INC NEW | 137,454 | $4.48M | 3.3% | $18.61 | +37.0% | COM | 867224107 |
| MA | MASTERCARD | 12,414 | $4.437M | 3.3% | $283.86 | +23.9% | COM | 57636Q104 |
| JAZZ | JAZZ PHARMACEUTICALS | 28,440 | $4.427M | 3.3% | $144.23 | +0.6% | COM | G50871105 |
| V | VISA INC | 19,881 | $4.409M | 3.3% | $178.48 | +17.7% | COM CL A | 92826C839 |
| ARLP | ALLIANCE RES PARTNER L P | 281,230 | $4.339M | 3.2% | $13.02 | — | COM UNITS LP | 01877R108 |
| DIS | DISNEY WALT CO | 28,109 | $3.855M | 2.9% | $115.99 | +21.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,353 | $3.779M | 2.8% | $65.25 | +106.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,157 | $3.772M | 2.8% | $119.00 | +29.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,072 | $3.097M | 2.3% | $317.37 | +42.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,523 | $2.848M | 2.1% | $25.72 | +114.1% | COM | 11135F101 |
| INTU | INTUIT INC | 5,782 | $2.78M | 2.1% | $97.25 | +413.6% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 9,650 | $2.327M | 1.7% | $144.98 | +41.3% | COM | 369550108 |
| MCO | MOODY'S CORP | 6,533 | $2.204M | 1.6% | $211.78 | +53.6% | COM | 615369105 |
| ORCL | ORACLE | 25,926 | $2.145M | 1.6% | $41.70 | +84.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,164 | $1.845M | 1.4% | $197.98 | +58.6% | COM | 437076102 |
| VRSN | VERISIGN INC | 8,186 | $1.821M | 1.4% | $135.75 | +59.3% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 8,120 | $1.808M | 1.3% | $137.36 | +44.8% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 3,074 | $1.77M | 1.3% | $244.11 | +105.2% | COM | 22160K105 |
| META | FACEBOOK INC | 7,821 | $1.739M | 1.3% | $263.02 | -5.6% | COM | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 36,230 | $1.605M | 1.2% | $39.29 | +10.3% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS | 678 | $1.592M | 1.2% | $2075.62 | +10.7% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 6,143 | $1.543M | 1.1% | $187.26 | +14.7% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,354 | $1.497M | 1.1% | $72.41 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 2,923 | $1.47M | 1.1% | $233.94 | +112.2% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 12,784 | $1.457M | 1.1% | $90.06 | +9.4% | COM | 743315103 |
| ACN | ACCENTURE PLC-CL A | 4,190 | $1.413M | 1.1% | $179.89 | +77.1% | CL A | G1151C101 |
| BA | BOEING CO | 7,370 | $1.411M | 1.0% | $137.85 | +45.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,243 | $1.353M | 1.0% | $88.02 | +39.3% | COM | 45866F104 |
| — | DOMINOS PIZZA INC | 3,204 | $1.304M | 1.0% | $454.71 | — | COM | 25754a201 |
| SHW | SHERWIN WILLIAMS CO | 5,122 | $1.279M | 1.0% | $229.28 | +16.2% | COM | 824348106 |
| FISV | FISERV INC | 11,992 | $1.216M | 0.9% | $104.10 | -2.8% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC-A | 5,170 | $1.191M | 0.9% | $208.13 | +3.8% | COM | 21036P108 |
| UHAL | AMERCO | 1,974 | $1.178M | 0.9% | $35.44 | +73.9% | COM | 023586100 |
| — | CERNER CORP | 10,989 | $1.028M | 0.8% | $70.28 | — | COM | 156782104 |
| NDAQ | NASDAQ STOCK MARKET INC | 5,187 | $924K | 0.7% | $31.31 | +78.8% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 15,140 | $900K | 0.7% | $55.69 | -1.0% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,595 | $870K | 0.6% | $587.05 | 0.0% | COM | 16119P108 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 10,330 | $861K | 0.6% | $34.62 | +0.4% | COM | 55826T102 |
| FAST | FASTENAL CO | 13,858 | $823K | 0.6% | $14.77 | +72.0% | COM | 311900104 |
| AAPL | APPLE INC | 4,176 | $729K | 0.5% | $154.71 | +6.5% | COM | 037833100 |
| MTN | VAIL RESORTS INC | 2,550 | $664K | 0.5% | $182.09 | +49.4% | COM | 91879Q109 |
| WDAY | WORKDAY INC | 2,212 | $530K | 0.4% | $166.06 | +43.5% | COM CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 2,235 | $418K | 0.3% | $85.61 | +100.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 103 | $286K | 0.2% | $97.95 | +37.6% | CAP STK CL A | 02079K305 |