Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 78,196 | $15.58M | 10.2% | $50.73 | +259.5% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 10,953 | $13.99M | 9.2% | $415.27 | +173.6% | COM | 893641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,362 | $8.527M | 5.6% | $68.07 | +121.7% | CL A | 65336K103 |
| ARLP | ALLIANCE RES PARTNER L P | 306,993 | $7.509M | 4.9% | $13.82 | — | UT LTD PART | 01877R108 |
| SU | SUNCOR ENERGY INC NEW | 154,084 | $5.871M | 3.9% | $21.07 | +74.4% | COM | 867224107 |
| CHD | CHURCH & DWIGHT INC | 49,613 | $5.144M | 3.4% | $44.16 | +135.0% | COM | 171340102 |
| AMZN | AMAZON COM INC | 25,756 | $4.977M | 3.3% | $124.16 | +48.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,742 | $4.905M | 3.2% | $110.41 | +53.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 11,001 | $4.853M | 3.2% | $295.17 | +53.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,864 | $4.598M | 3.0% | $33.46 | +311.4% | COM | 11135F101 |
| V | VISA INC | 16,697 | $4.382M | 2.9% | $183.08 | +47.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 9,610 | $4.295M | 2.8% | $262.15 | +59.2% | COM | 594918104 |
| EFX | EQUIFAX INC | 16,878 | $4.092M | 2.7% | $129.81 | +81.7% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS | 1,012 | $4.009M | 2.6% | $2176.28 | +67.9% | COM | 09857L108 |
| INTU | INTUIT INC | 5,642 | $3.708M | 2.4% | $148.31 | +314.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 7,061 | $3.596M | 2.4% | $346.97 | +36.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,181 | $3.508M | 2.3% | $81.15 | — | SPONSORED ADS | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,112 | $2.894M | 1.9% | $140.19 | -21.6% | SHS USD | G50871105 |
| META | FACEBOOK INC | 5,667 | $2.857M | 1.9% | $263.44 | +83.5% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,175 | $2.699M | 1.8% | $280.69 | +175.7% | COM | 22160K105 |
| ORCL | ORACLE | 17,628 | $2.489M | 1.6% | $44.07 | +177.5% | COM | 68389X105 |
| MCO | MOODY'S CORP | 5,534 | $2.329M | 1.5% | $222.39 | +76.7% | COM | 615369105 |
| FISV | FISERV INC | 15,226 | $2.269M | 1.5% | $110.56 | +36.9% | COM | 337738108 |
| BIL | SPDR SER TR | 24,400 | $2.239M | 1.5% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 10,443 | $2.2M | 1.4% | $165.14 | +12.1% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,825 | $2.143M | 1.4% | $40.82 | +79.3% | COM | 101137107 |
| ACN | ACCENTURE PLC-CL A | 6,277 | $1.905M | 1.3% | $228.81 | +30.8% | SHS CL A | G1151C101 |
| GME | GAMESTOP | 73,569 | $1.816M | 1.2% | $29.63 | -33.1% | CL A | 36467W109 |
| NDAQ | NASDAQ STOCK MARKET INC | 28,574 | $1.722M | 1.1% | $52.09 | +13.8% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 5,144 | $1.535M | 1.0% | $232.50 | +31.2% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 7,665 | $1.49M | 1.0% | $183.62 | -4.0% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 2,829 | $1.461M | 1.0% | $339.58 | +46.4% | COM | 25754A201 |
| MSCI | MSCI INC | 2,907 | $1.4M | 0.9% | $266.97 | +82.2% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC-A | 5,167 | $1.329M | 0.9% | $210.20 | +18.1% | CL A | 21036P108 |
| BA | BOEING CO | 6,857 | $1.248M | 0.8% | $141.18 | +26.3% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,708 | $1.192M | 0.8% | $90.75 | +45.2% | COM | 45866F104 |
| IQV | IQVIA HOLDINGS INC | 5,446 | $1.152M | 0.8% | $210.46 | +7.9% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 3,733 | $1.083M | 0.7% | $159.67 | +77.9% | COM | 369550108 |
| DIS | DISNEY WALT CO | 8,045 | $799K | 0.5% | $115.19 | -8.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,278 | $784K | 0.5% | $209.84 | +56.1% | COM | 437076102 |
| FIS | FIDELITY NATL INFO SVCS | 9,807 | $739K | 0.5% | $72.63 | -1.5% | COM | 31620M106 |
| HSY | HERSHEY COMPANY | 3,800 | $699K | 0.5% | $182.12 | +1.0% | COM | 427866108 |
| BILS | SPDR SER TR | 6,980 | $694K | 0.5% | $93.33 | — | BLOOMBERG 1-12 MO | 78468R523 |
| FAST | FASTENAL CO | 10,517 | $661K | 0.4% | $16.36 | +99.4% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 8,262 | $643K | 0.4% | $88.61 | -11.9% | COM | 855244109 |
| GFL | GFL Environmental Inc | 15,853 | $617K | 0.4% | $34.46 | -0.8% | COM | 36168Q104 |
| VRSN | VERISIGN INC | 3,125 | $556K | 0.4% | $143.22 | +23.3% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 4,040 | $534K | 0.4% | $139.71 | -3.7% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES | 3,000 | $487K | 0.3% | $122.96 | +30.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $486K | 0.3% | $104.68 | +117.2% | COM | 025816109 |
| MTN | VAIL RESORTS INC | 2,563 | $462K | 0.3% | $187.26 | +6.2% | COM | 91879Q109 |
| GILD | GILEAD SCIENCES INC | 6,110 | $419K | 0.3% | $55.69 | +13.4% | COM | 375558103 |
| GOOGL | ALPHABET INC | 2,280 | $415K | 0.3% | $109.54 | +52.8% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY COPR | 1,807 | $283K | 0.2% | $122.12 | +25.7% | COM | 91913Y100 |