Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 12,646 | $11.31M | 8.8% | $409.87 | +64.9% | COM | 893641100 |
| QCOM | QUALCOMM INC | 93,576 | $11.14M | 8.7% | $50.73 | +113.5% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,226 | $8.532M | 6.6% | $61.67 | +140.5% | CL A | 65336K103 |
| CHD | CHURCH & DWIGHT INC | 54,714 | $5.484M | 4.3% | $43.52 | +109.8% | COM | 171340102 |
| ARLP | ALLIANCE RES PARTNER L P | 286,500 | $5.297M | 4.1% | $13.12 | — | UT LTD PART | 01877R108 |
| SU | SUNCOR ENERGY INC NEW | 157,453 | $4.617M | 3.6% | $20.28 | +33.7% | COM | 867224107 |
| EFX | EQUIFAX INC | 19,308 | $4.543M | 3.5% | $124.01 | +66.6% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 11,510 | $4.527M | 3.5% | $288.00 | +28.4% | COM | 57636Q104 |
| GME | GAMESTOP | 184,369 | $4.471M | 3.5% | $30.69 | -26.8% | CL A | 36467W109 |
| V | VISA INC | 17,573 | $4.173M | 3.2% | $180.21 | +24.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,458 | $3.867M | 3.0% | $27.39 | +151.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 25,575 | $3.334M | 2.6% | $123.04 | -7.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,428 | $3.243M | 2.5% | $256.14 | +19.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,727 | $3.233M | 2.5% | $107.79 | +6.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,311 | $3.033M | 2.4% | $328.01 | +41.7% | COM | 91324P102 |
| ORCL | ORACLE | 23,366 | $2.783M | 2.2% | $43.02 | +133.4% | COM | 68389X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,068 | $2.736M | 2.1% | $144.34 | -6.8% | COM | G50871105 |
| INTU | INTUIT INC | 5,932 | $2.718M | 2.1% | $121.60 | +254.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS | 991 | $2.676M | 2.1% | $2089.31 | +24.4% | COM | 09857L108 |
| AAPL | APPLE INC | 12,526 | $2.43M | 1.9% | $165.14 | +4.2% | COM | 037833100 |
| META | FACEBOOK INC. | 7,601 | $2.181M | 1.7% | $258.28 | -5.1% | COM | 30303M102 |
| MCO | MOODY'S CORP | 5,464 | $1.9M | 1.5% | $211.78 | +46.5% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 3,152 | $1.697M | 1.3% | $254.97 | +91.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,846 | $1.599M | 1.2% | $75.67 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 12,124 | $1.529M | 1.2% | $103.20 | +14.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,385 | $1.481M | 1.2% | $39.29 | +32.9% | COM | 101137107 |
| BA | BOEING CO | 6,910 | $1.459M | 1.1% | $137.85 | +50.7% | COM | 097023105 |
| MSCI | MSCI INC | 2,871 | $1.347M | 1.0% | $248.55 | +90.3% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 5,068 | $1.346M | 1.0% | $228.95 | +0.5% | COM | 824348106 |
| ACN | ACCENTURE PLC-CL A | 4,133 | $1.275M | 1.0% | $184.18 | +51.9% | COM | G1151C101 |
| STZ | CONSTELLATION BRANDS INC-A | 5,095 | $1.254M | 1.0% | $208.28 | +6.9% | COM | 21036P108 |
| PGR | PROGRESSIVE CORP | 9,405 | $1.245M | 1.0% | $90.06 | +36.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 3,881 | $1.206M | 0.9% | $202.35 | +36.6% | COM | 437076102 |
| IQV | IQVIA HOLDINGS INC | 5,325 | $1.197M | 0.9% | $210.32 | -4.5% | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW | 7,047 | $1.196M | 0.9% | $141.27 | +32.6% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 6,047 | $1.173M | 0.9% | $187.38 | -5.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 12,448 | $1.111M | 0.9% | $115.99 | -20.2% | COM | 254687106 |
| BIL | SPDR SER TR | 11,150 | $1.024M | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,641 | $977K | 0.8% | $88.63 | +18.1% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 2,758 | $929K | 0.7% | $334.18 | -9.1% | COM | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 4,236 | $911K | 0.7% | $149.61 | +36.7% | COM | 369550108 |
| VRSN | VERISIGN INC | 3,799 | $858K | 0.7% | $138.71 | +57.5% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 10,462 | $806K | 0.6% | $55.69 | +30.3% | COM | 375558103 |
| FAST | FASTENAL CO | 13,668 | $806K | 0.6% | $15.25 | +68.4% | COM | 311900104 |
| NDAQ | NASDAQ STOCK MARKET INC | 15,319 | $764K | 0.6% | $48.11 | +8.4% | COM | 631103108 |
| MTN | VAIL RESORTS INC | 2,524 | $635K | 0.5% | $185.19 | +31.6% | COM | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,582 | $581K | 0.5% | $575.97 | -40.8% | COM | 16119P108 |
| FIS | FIDELITY NATL INFO SVCS | 7,670 | $420K | 0.3% | $77.92 | -33.9% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $373K | 0.3% | $95.96 | +62.8% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $353K | 0.3% | $8.89 | +27.8% | COM | 69608A108 |
| GOOGL | ALPHABET INC | 2,280 | $273K | 0.2% | $109.54 | +4.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $228K | 0.2% | $104.00 | 0.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 615 | $227K | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |