Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 79,272 | $13.42M | 9.3% | $50.73 | +192.8% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 10,873 | $13.39M | 9.2% | $415.27 | +140.3% | COM | 893641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,058 | $8.797M | 6.1% | $68.07 | +126.8% | CL A | 65336K103 |
| ARLP | ALLIANCE RES PARTNER L P | 290,149 | $5.817M | 4.0% | $13.20 | — | UT LTD PART | 01877R108 |
| SU | SUNCOR ENERGY INC NEW | 149,710 | $5.526M | 3.8% | $20.61 | +53.6% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 10,815 | $5.208M | 3.6% | $292.48 | +54.7% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 49,234 | $5.136M | 3.5% | $44.16 | +121.5% | COM | 171340102 |
| V | VISA INC | 16,590 | $4.63M | 3.2% | $183.08 | +48.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 25,469 | $4.594M | 3.2% | $123.49 | +35.2% | COM | 023135106 |
| EFX | EQUIFAX INC | 16,971 | $4.54M | 3.1% | $129.81 | +93.5% | COM | 294429105 |
| GOOG | ALPHABET INC | 26,288 | $4.003M | 2.8% | $109.40 | +31.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,453 | $3.977M | 2.7% | $259.58 | +53.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,794 | $3.703M | 2.6% | $30.85 | +292.9% | COM | 11135F101 |
| INTU | INTUIT INC | 5,642 | $3.667M | 2.5% | $148.31 | +325.6% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS | 989 | $3.588M | 2.5% | $2141.89 | +63.8% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 6,896 | $3.411M | 2.4% | $343.95 | +42.2% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,934 | $3.123M | 2.2% | $141.56 | -13.5% | SHS USD | G50871105 |
| META | FACEBOOK INC | 5,537 | $2.689M | 1.9% | $258.28 | +71.6% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,705 | $2.681M | 1.8% | $78.91 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 15,004 | $2.398M | 1.7% | $109.96 | +32.5% | COM | 337738108 |
| GME | GAMESTOP | 182,669 | $2.287M | 1.6% | $29.63 | -51.1% | CL A | 36467W109 |
| COST | COSTCO WHSL CORP NEW | 3,108 | $2.277M | 1.6% | $270.06 | +161.7% | COM | 22160K105 |
| BILS | SPDR SER TR | 24,400 | $2.24M | 1.5% | $93.33 | — | BLOOMBERG 1-12 MO | 78468R523 |
| ORCL | ORACLE | 17,394 | $2.185M | 1.5% | $43.02 | +161.2% | COM | 68389X105 |
| MCO | MOODY'S CORP | 5,407 | $2.125M | 1.5% | $218.39 | +74.0% | COM | 615369105 |
| AAPL | APPLE INC | 10,943 | $1.877M | 1.3% | $165.14 | +9.2% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,167 | $1.861M | 1.3% | $40.03 | +60.6% | COM | 101137107 |
| NDAQ | NASDAQ STOCK MARKET INC | 27,857 | $1.758M | 1.2% | $51.90 | +8.7% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 5,025 | $1.745M | 1.2% | $230.78 | +35.8% | COM | 824348106 |
| MSCI | MSCI INC | 2,840 | $1.592M | 1.1% | $261.80 | +109.9% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 7,481 | $1.478M | 1.0% | $183.80 | +1.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC-CL A | 4,080 | $1.414M | 1.0% | $190.83 | +85.9% | SHS CL A | G1151C101 |
| DPZ | DOMINOS PIZZA INC | 2,762 | $1.372M | 0.9% | $335.76 | +25.6% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC-A | 5,048 | $1.372M | 0.9% | $209.30 | +16.3% | CL A | 21036P108 |
| IQV | IQVIA HOLDINGS INC | 5,319 | $1.345M | 0.9% | $210.06 | +11.1% | COM | 46266C105 |
| BA | BOEING CO | 6,863 | $1.324M | 0.9% | $141.18 | +45.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,503 | $1.169M | 0.8% | $89.76 | +44.6% | COM | 45866F104 |
| GFL | GFL Environmental Inc | 32,226 | $1.112M | 0.8% | $34.46 | 0.0% | COM | 36168Q104 |
| DIS | DISNEY WALT CO | 8,921 | $1.092M | 0.8% | $115.19 | -11.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,678 | $1.039M | 0.7% | $157.81 | +63.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,224 | $853K | 0.6% | $206.98 | +68.4% | COM | 437076102 |
| FAST | FASTENAL CO | 10,257 | $791K | 0.5% | $15.95 | +113.1% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 8,396 | $767K | 0.5% | $88.61 | 0.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFO SVCS | 9,816 | $728K | 0.5% | $72.63 | -13.8% | COM | 31620M106 |
| HSY | HERSHEY COMPANY | 3,704 | $720K | 0.5% | $182.08 | 0.0% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 3,963 | $618K | 0.4% | $139.81 | -2.4% | COM | 256677105 |
| VRSN | VERISIGN INC | 3,125 | $592K | 0.4% | $143.22 | +36.0% | COM | 92343E102 |
| MTN | VAIL RESORTS INC | 2,500 | $557K | 0.4% | $186.97 | +18.9% | COM | 91879Q109 |
| BIL | SPDR SER TR | 4,890 | $486K | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $478K | 0.3% | $104.68 | +93.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,110 | $448K | 0.3% | $55.69 | +29.3% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $361K | 0.2% | $104.00 | +68.1% | COM | 007903107 |
| GOOGL | ALPHABET INC | 2,280 | $344K | 0.2% | $109.54 | +29.6% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY COPR | 1,807 | $308K | 0.2% | $122.12 | +11.1% | COM | 91913Y100 |