Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 90,651 | $11.57M | 9.2% | $48.87 | +138.2% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 13,187 | $9.719M | 7.7% | $409.87 | +49.0% | COM | 893641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,006 | $8.634M | 6.9% | $59.55 | +174.5% | CL A | 65336K103 |
| GME | GAMESTOP | 254,769 | $5.865M | 4.7% | $30.69 | -35.1% | CL A | 36467W109 |
| ARLP | ALLIANCE RES PARTNER L P | 281,500 | $5.678M | 4.5% | $13.02 | — | COM UNITS LP | 01877R108 |
| CHD | CHURCH & DWIGHT INC | 56,222 | $4.971M | 4.0% | $43.52 | +85.4% | COM | 171340102 |
| SU | SUNCOR ENERGY INC NEW | 159,207 | $4.943M | 3.9% | $20.28 | +43.7% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 13,120 | $4.768M | 3.8% | $288.00 | +24.1% | COM | 57636Q104 |
| V | VISA INC | 20,683 | $4.663M | 3.7% | $180.21 | +20.9% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 19,514 | $3.958M | 3.1% | $124.01 | +64.5% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,047 | $3.372M | 2.7% | $144.34 | +2.5% | COM | G50871105 |
| AVGO | BROADCOM INC | 4,570 | $2.932M | 2.3% | $27.39 | +110.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,165 | $2.914M | 2.3% | $324.76 | +40.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 27,881 | $2.9M | 2.3% | $107.79 | -11.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT INC | 6,282 | $2.801M | 2.2% | $121.60 | +231.6% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 9,674 | $2.789M | 2.2% | $256.14 | -2.6% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS | 1,008 | $2.674M | 2.1% | $2089.31 | +14.6% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 24,699 | $2.551M | 2.0% | $123.36 | -21.7% | COM | 023135106 |
| ORCL | ORACLE | 24,733 | $2.298M | 1.8% | $43.02 | +97.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 21,304 | $2.133M | 1.7% | $115.99 | -15.1% | COM | 254687106 |
| MCO | MOODY'S CORP | 5,588 | $1.71M | 1.4% | $211.78 | +39.3% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 33,400 | $1.671M | 1.3% | $39.29 | +19.9% | COM | 101137107 |
| META | FACEBOOK INC. | 7,787 | $1.65M | 1.3% | $258.28 | -34.5% | COM | 30303M102 |
| MSCI | MSCI INC | 2,945 | $1.648M | 1.3% | $248.55 | +105.8% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 3,221 | $1.6M | 1.3% | $254.97 | +84.8% | COM | 22160K105 |
| BA | BOEING CO | 7,278 | $1.546M | 1.2% | $137.85 | +50.7% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 7,219 | $1.519M | 1.2% | $141.27 | +50.1% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,226 | $1.509M | 1.2% | $75.67 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 12,291 | $1.389M | 1.1% | $103.20 | +6.6% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 9,607 | $1.374M | 1.1% | $90.06 | +39.9% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 5,827 | $1.33M | 1.1% | $149.61 | +45.5% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 6,198 | $1.266M | 1.0% | $187.38 | +1.2% | COM | 03027X100 |
| VRSN | VERISIGN INC | 5,780 | $1.221M | 1.0% | $138.71 | +47.3% | COM | 92343E102 |
| ACN | ACCENTURE PLC-CL A | 4,236 | $1.211M | 1.0% | $184.18 | +41.9% | CL A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC-A | 5,225 | $1.18M | 0.9% | $208.28 | +1.3% | COM | 21036P108 |
| HD | HOME DEPOT INC | 3,978 | $1.174M | 0.9% | $202.35 | +40.7% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 5,191 | $1.167M | 0.9% | $228.95 | -2.6% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 12,037 | $999K | 0.8% | $55.69 | +34.1% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,865 | $925K | 0.7% | $88.63 | +13.1% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 2,789 | $920K | 0.7% | $334.18 | -4.5% | COM | 25754A201 |
| NDAQ | NASDAQ STOCK MARKET INC | 15,715 | $859K | 0.7% | $48.11 | +15.2% | COM | 631103108 |
| IQV | IQVIA HOLDINGS INC | 3,924 | $780K | 0.6% | $213.73 | 0.0% | COM | 46266C105 |
| AAPL | APPLE INC | 4,726 | $779K | 0.6% | $153.73 | -5.4% | COM | 037833100 |
| FAST | FASTENAL CO | 14,006 | $755K | 0.6% | $15.25 | +56.7% | COM | 311900104 |
| MTN | VAIL RESORTS INC | 2,583 | $604K | 0.5% | $185.19 | +30.1% | COM | 91879Q109 |
| UPST | UPSTART HOLDINGS INC | 37,100 | $590K | 0.5% | $18.31 | -8.1% | COM | 91680M107 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,619 | $579K | 0.5% | $575.97 | -35.1% | COM | 16119P108 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 9,083 | $537K | 0.4% | $34.32 | -27.3% | COM | 55826T102 |
| FIS | FIDELITY NATL INFO SVCS | 7,433 | $404K | 0.3% | $78.76 | -23.3% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 2,156 | $356K | 0.3% | $95.96 | +66.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,280 | $237K | 0.2% | $109.54 | -13.1% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $194K | 0.2% | $8.89 | -12.0% | COM | 69608A108 |