Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 84,900 | $10.85M | 9.4% | $44.31 | +181.9% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,404 | $8.21M | 7.2% | $58.37 | +152.6% | CL A | 65336K103 |
| TDG | TRANSDIGM GROUP INC | 12,969 | $6.96M | 6.1% | $403.30 | +21.6% | COM | 893641100 |
| GME | GAMESTOP | 54,900 | $6.714M | 5.8% | $24.50 | +29.8% | CL A | 36467W109 |
| CHD | CHURCH & DWIGHT INC | 64,010 | $5.931M | 5.2% | $42.94 | +110.6% | COM | 171340102 |
| SU | SUNCOR ENERGY INC NEW | 152,898 | $5.362M | 4.7% | $19.92 | +58.6% | COM | 867224107 |
| ARLP | ALLIANCE RES PARTNER L P | 280,752 | $5.118M | 4.5% | $13.02 | — | COM UNITS LP | 01877R108 |
| JAZZ | JAZZ PHARMACEUTICALS | 28,200 | $4.399M | 3.8% | $144.23 | +6.7% | COM | G50871105 |
| MA | MASTERCARD | 12,726 | $4.015M | 3.5% | $285.17 | +18.3% | COM | 57636Q104 |
| V | VISA INC | 20,137 | $3.965M | 3.5% | $178.77 | +12.5% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 19,400 | $3.546M | 3.1% | $122.51 | +59.1% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 5,927 | $3.044M | 2.7% | $317.37 | +48.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,326 | $2.901M | 2.5% | $65.25 | +79.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 27,660 | $2.611M | 2.3% | $115.99 | -6.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 23,480 | $2.494M | 2.2% | $124.83 | +0.2% | COM | 023135106 |
| INTU | INTUIT INC | 5,782 | $2.229M | 1.9% | $97.25 | +315.9% | COM | 461202103 |
| AVGO | BROADCOM INC | 4,395 | $2.135M | 1.9% | $25.72 | +103.7% | COM | 11135F101 |
| MCO | MOODY'S CORP | 6,354 | $1.728M | 1.5% | $211.78 | +36.9% | COM | 615369105 |
| ORCL | ORACLE | 24,673 | $1.724M | 1.5% | $41.70 | +67.5% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 6,951 | $1.706M | 1.5% | $137.36 | +59.5% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 7,616 | $1.685M | 1.5% | $144.98 | +47.2% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS | 926 | $1.62M | 1.4% | $2081.91 | +0.8% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 5,962 | $1.524M | 1.3% | $187.26 | +18.7% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 3,064 | $1.469M | 1.3% | $244.11 | +98.6% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 12,470 | $1.45M | 1.3% | $90.06 | +14.7% | COM | 743315103 |
| VRSN | VERISIGN INC | 8,204 | $1.373M | 1.2% | $135.75 | +34.0% | COM | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 35,290 | $1.315M | 1.1% | $39.29 | +3.6% | COM | 101137107 |
| — | DOMINOS PIZZA INC | 3,125 | $1.218M | 1.1% | $454.71 | — | COM | 25754a201 |
| META | FACEBOOK INC | 7,540 | $1.216M | 1.1% | $263.02 | -27.2% | COM | 30303M102 |
| FISV | FISERV INC | 13,597 | $1.21M | 1.1% | $103.26 | -6.1% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC-A | 5,027 | $1.172M | 1.0% | $208.13 | +9.7% | COM | 21036P108 |
| MSCI | MSCI INC | 2,835 | $1.168M | 1.0% | $233.94 | +78.6% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,908 | $1.137M | 1.0% | $72.41 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC-CL A | 4,074 | $1.131M | 1.0% | $179.89 | +58.2% | CL A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 4,994 | $1.118M | 1.0% | $229.28 | +8.2% | COM | 824348106 |
| HD | HOME DEPOT INC | 3,847 | $1.055M | 0.9% | $197.98 | +35.9% | COM | 437076102 |
| BA | BOEING CO | 7,390 | $1.01M | 0.9% | $137.85 | +7.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 14,501 | $896K | 0.8% | $55.69 | -2.9% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,586 | $807K | 0.7% | $88.02 | +15.6% | COM | 45866F104 |
| NDAQ | NASDAQ STOCK MARKET INC | 5,040 | $769K | 0.7% | $31.31 | +60.5% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,555 | $729K | 0.6% | $587.05 | -17.0% | COM | 16119P108 |
| FAST | FASTENAL CO | 13,475 | $673K | 0.6% | $14.77 | +66.8% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 2,391 | $614K | 0.5% | $263.43 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,356 | $596K | 0.5% | $154.46 | -3.8% | COM | 037833100 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 10,310 | $543K | 0.5% | $34.62 | -9.9% | COM | 55826T102 |
| MTN | VAIL RESORTS INC | 2,486 | $542K | 0.5% | $182.09 | +34.3% | COM | 91879Q109 |
| FIS | FIDELITY NATL INFO SVCS | 3,515 | $322K | 0.3% | $90.53 | 0.0% | COM | 31620M106 |
| WDAY | WORKDAY INC | 2,168 | $303K | 0.3% | $166.06 | +9.4% | COM CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 1,952 | $271K | 0.2% | $85.61 | +84.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 114 | $248K | 0.2% | $99.78 | +17.1% | CAP STK CL A | 02079K305 |