Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 91,288 | $13.2M | 9.4% | $50.73 | +133.3% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 12,080 | $12.22M | 8.7% | $415.27 | +93.3% | COM | 893641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,648 | $8.409M | 6.0% | $68.07 | +95.7% | CL A | 65336K103 |
| ARLP | ALLIANCE RES PARTNER L P | 286,425 | $6.066M | 4.3% | $13.12 | — | UT LTD PART | 01877R108 |
| EFX | EQUIFAX INC | 20,893 | $5.167M | 3.7% | $129.81 | +54.0% | COM | 294429105 |
| CHD | CHURCH & DWIGHT INC | 54,391 | $5.143M | 3.7% | $44.16 | +102.1% | COM | 171340102 |
| SU | SUNCOR ENERGY INC NEW | 156,992 | $5.03M | 3.6% | $20.61 | +47.2% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 11,280 | $4.811M | 3.4% | $292.48 | +35.8% | CL A | 57636Q104 |
| V | VISA INC | 17,325 | $4.511M | 3.2% | $183.08 | +32.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 25,688 | $3.903M | 2.8% | $123.49 | +13.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,463 | $3.866M | 2.8% | $30.85 | +199.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 26,709 | $3.764M | 2.7% | $109.40 | +23.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,990 | $3.68M | 2.6% | $343.95 | +48.7% | COM | 91324P102 |
| INTU | INTUIT INC | 5,798 | $3.624M | 2.6% | $148.31 | +267.3% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 9,567 | $3.598M | 2.6% | $259.58 | +35.0% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS | 1,005 | $3.565M | 2.5% | $2141.89 | +43.2% | COM | 09857L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,501 | $3.26M | 2.3% | $141.56 | -11.8% | SHS USD | G50871105 |
| GME | GAMESTOP | 182,769 | $3.204M | 2.3% | $29.63 | -50.5% | CL A | 36467W109 |
| META | FACEBOOK INC | 6,548 | $2.318M | 1.7% | $258.28 | +25.2% | COM | 30303M102 |
| FISV | FISERV INC | 17,327 | $2.302M | 1.6% | $109.96 | +11.6% | COM | 337738108 |
| BIL | SPDR SER TR | 24,400 | $2.23M | 1.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCO | MOODY'S CORP | 5,487 | $2.143M | 1.5% | $218.39 | +56.5% | COM | 615369105 |
| ORCL | ORACLE | 19,996 | $2.108M | 1.5% | $43.02 | +148.1% | COM | 68389X105 |
| AAPL | APPLE INC | 10,943 | $2.107M | 1.5% | $165.14 | +10.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 3,166 | $2.09M | 1.5% | $270.06 | +112.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,015 | $2.082M | 1.5% | $78.91 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 6,858 | $1.788M | 1.3% | $141.18 | +51.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 7,573 | $1.635M | 1.2% | $183.80 | -4.7% | COM | 03027X100 |
| MSCI | MSCI INC | 2,885 | $1.632M | 1.2% | $261.80 | +92.2% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,590 | $1.595M | 1.1% | $40.03 | +33.3% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 5,095 | $1.589M | 1.1% | $230.78 | +14.4% | COM | 824348106 |
| ACN | ACCENTURE PLC-CL A | 4,153 | $1.457M | 1.0% | $190.83 | +63.9% | SHS CL A | G1151C101 |
| HD | HOME DEPOT INC | 3,892 | $1.349M | 1.0% | $206.98 | +41.9% | COM | 437076102 |
| IQV | IQVIA HOLDINGS INC | 5,367 | $1.242M | 0.9% | $210.06 | -2.3% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC-A | 5,122 | $1.238M | 0.9% | $209.30 | +8.9% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 2,790 | $1.15M | 0.8% | $335.76 | +8.2% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,672 | $1.114M | 0.8% | $89.76 | +23.0% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 12,284 | $1.109M | 0.8% | $115.19 | -25.2% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 4,173 | $1.084M | 0.8% | $157.81 | +48.4% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 7,125 | $969K | 0.7% | $139.81 | -17.1% | COM | 256677105 |
| NDAQ | NASDAQ STOCK MARKET INC | 15,397 | $895K | 0.6% | $48.27 | +6.1% | COM | 631103108 |
| FAST | FASTENAL CO | 13,738 | $890K | 0.6% | $15.95 | +79.9% | COM | 311900104 |
| VRSN | VERISIGN INC | 3,755 | $773K | 0.6% | $143.22 | +44.1% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 9,170 | $743K | 0.5% | $55.69 | +29.6% | COM | 375558103 |
| FIS | FIDELITY NATL INFO SVCS | 9,130 | $548K | 0.4% | $73.38 | -28.7% | COM | 31620M106 |
| MTN | VAIL RESORTS INC | 2,539 | $542K | 0.4% | $186.97 | +17.2% | COM | 91879Q109 |
| BILS | SPDR SER TR | 4,890 | $485K | 0.3% | $99.43 | — | BLOOMBERG 1-12 MO | 78468R523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $395K | 0.3% | $8.89 | +100.3% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $394K | 0.3% | $104.68 | +50.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,280 | $318K | 0.2% | $109.54 | +21.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $295K | 0.2% | $104.00 | +13.3% | COM | 007903107 |
| VLO | VALERO ENERGY COPR | 1,807 | $235K | 0.2% | $122.12 | -2.3% | COM | 91913Y100 |
| NKE | NIKE INC | 1,852 | $201K | 0.1% | $102.99 | 0.0% | CL B | 654106103 |