Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 85,719 | $9.424M | 8.4% | $44.98 | +142.0% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,442 | $8.654M | 7.7% | $58.37 | +165.4% | CL A | 65336K103 |
| TDG | TRANSDIGM GROUP INC | 12,769 | $8.04M | 7.1% | $403.30 | +24.9% | COM | 893641100 |
| ARLP | ALLIANCE RES PARTNER L P | 280,022 | $5.69M | 5.1% | $13.02 | — | COM UNITS LP | 01877R108 |
| SU | SUNCOR ENERGY INC NEW | 155,245 | $4.926M | 4.4% | $20.06 | +45.2% | COM | 867224107 |
| GME | GAMESTOP | 261,769 | $4.832M | 4.3% | $30.69 | -20.0% | CL A | 36467W109 |
| CHD | CHURCH & DWIGHT INC | 55,366 | $4.463M | 4.0% | $42.94 | +72.2% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 12,606 | $4.383M | 3.9% | $285.17 | +13.4% | COM | 57636Q104 |
| V | VISA INC | 19,918 | $4.138M | 3.7% | $178.77 | +10.2% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 19,154 | $3.723M | 3.3% | $122.51 | +45.9% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS | 22,359 | $3.562M | 3.2% | $144.23 | +1.6% | COM | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 5,839 | $3.096M | 2.8% | $317.37 | +57.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,331 | $2.422M | 2.2% | $25.72 | +85.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 26,236 | $2.328M | 2.1% | $108.54 | -12.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 26,457 | $2.299M | 2.0% | $115.99 | -19.4% | COM | 254687106 |
| INTU | INTUIT INC | 5,782 | $2.25M | 2.0% | $97.25 | +299.9% | COM | 461202103 |
| AMZN | AMAZON COM INC | 23,998 | $2.016M | 1.8% | $124.14 | -20.4% | COM | 023135106 |
| ORCL | ORACLE | 23,979 | $1.96M | 1.7% | $41.70 | +75.5% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS | 958 | $1.931M | 1.7% | $2073.40 | -9.9% | COM | 09857L108 |
| MCO | MOODY'S CORP | 6,259 | $1.744M | 1.5% | $211.78 | +25.8% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 6,841 | $1.685M | 1.5% | $137.36 | +69.7% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 34,746 | $1.608M | 1.4% | $39.29 | +10.2% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 12,294 | $1.595M | 1.4% | $90.06 | +28.4% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 6,603 | $1.584M | 1.4% | $259.25 | -9.7% | COM | 594918104 |
| FISV | FISERV INC | 14,181 | $1.433M | 1.3% | $103.20 | -3.5% | COM | 337738108 |
| BA | BOEING CO | 7,378 | $1.405M | 1.2% | $137.85 | +18.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,067 | $1.4M | 1.2% | $244.11 | +92.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 5,456 | $1.354M | 1.2% | $144.98 | +57.8% | COM | 369550108 |
| MSCI | MSCI INC | 2,790 | $1.298M | 1.2% | $233.94 | +91.9% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 5,872 | $1.244M | 1.1% | $187.26 | -0.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,777 | $1.193M | 1.1% | $197.98 | +42.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 4,916 | $1.167M | 1.0% | $229.28 | -2.0% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC-A | 4,950 | $1.147M | 1.0% | $208.13 | +8.7% | COM | 21036P108 |
| VRSN | VERISIGN INC | 5,530 | $1.136M | 1.0% | $135.75 | +40.0% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 12,497 | $1.073M | 1.0% | $55.69 | +27.1% | COM | 375558103 |
| ACN | ACCENTURE PLC-CL A | 4,013 | $1.071M | 1.0% | $179.89 | +46.8% | CL A | G1151C101 |
| DPZ | DOMINOS PIZZA INC | 3,076 | $1.066M | 0.9% | $334.18 | 0.0% | COM | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,658 | $1.017M | 0.9% | $72.41 | — | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ STOCK MARKET INC | 14,891 | $914K | 0.8% | $47.70 | +24.9% | COM | 631103108 |
| META | META PLATFORMS INC | 7,394 | $890K | 0.8% | $263.02 | -55.7% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,421 | $864K | 0.8% | $88.02 | +8.5% | COM | 45866F104 |
| FAST | FASTENAL CO | 13,268 | $628K | 0.6% | $14.77 | +53.3% | COM | 311900104 |
| AAPL | APPLE INC | 4,726 | $614K | 0.5% | $153.73 | -8.5% | COM | 037833100 |
| MTN | VAIL RESORTS INC | 2,447 | $583K | 0.5% | $182.09 | +28.9% | COM | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,535 | $521K | 0.5% | $587.05 | -40.1% | COM | 16119P108 |
| FIS | FIDELITY NATL INFO SVCS | 6,141 | $417K | 0.4% | $82.63 | -20.8% | COM | 31620M106 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 8,798 | $396K | 0.4% | $34.62 | -39.6% | COM | 55826T102 |
| UPST | UPSTART HOLDINGS INC | 22,000 | $291K | 0.3% | $19.32 | 0.0% | COM | 91680M107 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $274K | 0.2% | $85.61 | +66.3% | COM | 025816109 |
| SHOP | SHOPIFY INC | 7,000 | $243K | 0.2% | $34.15 | 0.0% | CL A | 82509L107 |
| APA | APA CORPORATION | 4,389 | $205K | 0.2% | $40.05 | 0.0% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 2,280 | $201K | 0.2% | $109.54 | -13.9% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $148K | 0.1% | $8.89 | -14.8% | COM | 69608A108 |