Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 84,826 | $9.584M | 8.9% | $44.31 | +186.7% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,617 | $8.279M | 7.7% | $58.37 | +178.8% | CL A | 65336K103 |
| TDG | TRANSDIGM GROUP INC | 12,791 | $6.713M | 6.3% | $403.30 | +24.7% | COM | 893641100 |
| ARLP | ALLIANCE RES PARTNER L P | 282,022 | $6.458M | 6.0% | $13.02 | — | COM UNITS LP | 01877R108 |
| GME | GAMESTOP | 253,769 | $6.377M | 5.9% | $30.88 | +5.7% | CL A | 36467W109 |
| SU | SUNCOR ENERGY INC NEW | 155,647 | $4.381M | 4.1% | $20.06 | +37.9% | COM | 867224107 |
| CHD | CHURCH & DWIGHT INC | 58,786 | $4.2M | 3.9% | $42.94 | +92.9% | COM | 171340102 |
| JAZZ | JAZZ PHARMACEUTICALS | 27,875 | $3.715M | 3.5% | $144.23 | +5.4% | COM | G50871105 |
| MA | MASTERCARD | 12,631 | $3.591M | 3.3% | $285.17 | +14.0% | COM | 57636Q104 |
| V | VISA INC | 19,983 | $3.55M | 3.3% | $178.77 | +11.0% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 19,191 | $3.29M | 3.1% | $122.51 | +56.0% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $2.96M | 2.8% | $317.37 | +56.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 23,359 | $2.64M | 2.5% | $124.83 | +1.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,323 | $2.531M | 2.4% | $108.54 | +2.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 26,503 | $2.5M | 2.3% | $115.99 | -9.9% | COM | 254687106 |
| INTU | INTUIT INC | 5,782 | $2.239M | 2.1% | $97.25 | +334.6% | COM | 461202103 |
| AVGO | BROADCOM INC | 4,345 | $1.929M | 1.8% | $25.72 | +87.0% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 6,865 | $1.647M | 1.5% | $137.36 | +68.9% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS | 961 | $1.579M | 1.5% | $2073.40 | -10.9% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 6,614 | $1.54M | 1.4% | $259.25 | -0.9% | COM | 594918104 |
| MCO | MOODY'S CORP | 6,280 | $1.527M | 1.4% | $211.78 | +33.3% | COM | 615369105 |
| ORCL | ORACLE | 24,103 | $1.472M | 1.4% | $41.70 | +68.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,077 | $1.453M | 1.4% | $244.11 | +104.0% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 12,335 | $1.433M | 1.3% | $90.06 | +22.0% | COM | 743315103 |
| VRSN | VERISIGN INC | 7,979 | $1.386M | 1.3% | $135.75 | +35.1% | COM | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,864 | $1.35M | 1.3% | $39.29 | +2.1% | COM | 101137107 |
| FISV | FISERV INC | 14,223 | $1.331M | 1.2% | $103.20 | -1.3% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 5,891 | $1.265M | 1.2% | $187.26 | +22.2% | COM | 03027X100 |
| MSCI | MSCI INC | 2,800 | $1.181M | 1.1% | $233.94 | +88.3% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 5,535 | $1.174M | 1.1% | $144.98 | +45.4% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC-A | 4,967 | $1.141M | 1.1% | $208.13 | +10.2% | COM | 21036P108 |
| HD | HOME DEPOT INC | 3,792 | $1.046M | 1.0% | $197.98 | +36.7% | COM | 437076102 |
| ACN | ACCENTURE PLC-CL A | 4,027 | $1.036M | 1.0% | $179.89 | +52.7% | CL A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 4,933 | $1.01M | 0.9% | $229.28 | +0.2% | COM | 824348106 |
| META | FACEBOOK INC | 7,418 | $1.006M | 0.9% | $263.02 | -38.8% | COM | 30303M102 |
| — | DOMINOS PIZZA INC | 3,087 | $958K | 0.9% | $454.71 | — | COM | 25754a201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,708 | $940K | 0.9% | $72.41 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 7,448 | $902K | 0.8% | $137.85 | +11.3% | COM | 097023105 |
| NDAQ | NASDAQ STOCK MARKET INC | 14,941 | $847K | 0.8% | $47.70 | +17.5% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 12,857 | $793K | 0.7% | $55.69 | +0.2% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,458 | $764K | 0.7% | $88.02 | +8.8% | COM | 45866F104 |
| AAPL | APPLE INC | 4,476 | $619K | 0.6% | $154.45 | -0.1% | COM | 037833100 |
| FAST | FASTENAL CO | 13,315 | $613K | 0.6% | $14.77 | +57.1% | COM | 311900104 |
| MTN | VAIL RESORTS INC | 2,455 | $529K | 0.5% | $182.09 | +24.9% | COM | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,539 | $467K | 0.4% | $587.05 | -27.1% | COM | 16119P108 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 9,515 | $420K | 0.4% | $34.62 | -25.1% | COM | 55826T102 |
| FIS | FIDELITY NATL INFO SVCS | 4,391 | $332K | 0.3% | $89.48 | -4.7% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 1,881 | $254K | 0.2% | $85.61 | +69.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,280 | $218K | 0.2% | $109.54 | +0.5% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $187K | 0.2% | $8.89 | 0.0% | COM | 69608A108 |