Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 92,710 | $14.24M | 8.9% | $68.43 | +133.1% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 11,135 | $14.11M | 8.8% | $424.71 | +189.5% | COM | 893641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,732 | $8.172M | 5.1% | $68.07 | +133.5% | CL A | 65336K103 |
| ARLP | ALLIANCE RES PARTNER L P | 301,803 | $7.934M | 4.9% | $13.82 | — | UT LTD PART | 01877R108 |
| AVGO | BROADCOM INC | 31,213 | $7.236M | 4.5% | $147.21 | +24.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,735 | $7.182M | 4.5% | $137.88 | +48.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,402 | $6.914M | 4.3% | $328.65 | +28.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 11,824 | $6.226M | 3.9% | $307.44 | +67.4% | CL A | 57636Q104 |
| V | VISA INC | 17,892 | $5.655M | 3.5% | $188.57 | +58.2% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 139,867 | $4.99M | 3.1% | $21.28 | +75.5% | COM | 867224107 |
| GOOG | ALPHABET INC | 25,678 | $4.89M | 3.0% | $110.41 | +59.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,928 | $4.331M | 2.7% | $89.11 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 16,845 | $4.293M | 2.7% | $131.75 | +101.6% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS | 743 | $3.692M | 2.3% | $2235.49 | +113.1% | COM | 09857L108 |
| META | FACEBOOK INC | 6,205 | $3.633M | 2.3% | $287.42 | +103.4% | COM | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,126 | $3.587M | 2.2% | $138.52 | -14.9% | SHS USD | G50871105 |
| FISV | FISERV INC | 15,977 | $3.282M | 2.0% | $113.60 | +79.7% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 3,422 | $3.135M | 2.0% | $323.96 | +184.8% | COM | 22160K105 |
| INTU | INTUIT INC | 4,923 | $3.094M | 1.9% | $148.31 | +328.0% | COM | 461202103 |
| MCO | MOODY'S CORP | 5,976 | $2.829M | 1.8% | $240.22 | +97.0% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 30,217 | $2.699M | 1.7% | $44.05 | +99.8% | COM | 101137107 |
| AAPL | APPLE INC | 10,572 | $2.647M | 1.6% | $165.99 | +41.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,081 | $2.57M | 1.6% | $358.14 | +54.4% | COM | 91324P102 |
| ORCL | ORACLE | 15,046 | $2.507M | 1.6% | $44.07 | +299.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC-CL A | 6,873 | $2.418M | 1.5% | $237.83 | +49.2% | SHS CL A | G1151C101 |
| NDAQ | NASDAQ STOCK MARKET INC | 31,121 | $2.406M | 1.5% | $53.55 | +42.4% | COM | 631103108 |
| GME | GAMESTOP | 73,769 | $2.312M | 1.4% | $28.73 | -10.7% | CL A | 36467W109 |
| CHD | CHURCH & DWIGHT INC | 50,588 | $2.297M | 1.4% | $44.94 | +131.5% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 5,560 | $1.89M | 1.2% | $241.43 | +53.1% | COM | 824348106 |
| MSCI | MSCI INC | 3,146 | $1.888M | 1.2% | $288.43 | +105.2% | COM | 55354G100 |
| IQV | IQVIA HOLDINGS INC | 5,909 | $1.611M | 1.0% | $211.88 | -0.5% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 8,330 | $1.528M | 1.0% | $185.48 | +6.9% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,437 | $1.406M | 0.9% | $95.57 | +63.5% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 3,078 | $1.292M | 0.8% | $346.58 | +23.8% | COM | 25754A201 |
| BA | BOEING CO | 7,126 | $1.26M | 0.8% | $141.77 | +10.7% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC-A | 5,582 | $1.234M | 0.8% | $212.25 | +9.0% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES | 9,000 | $1.087M | 0.7% | $137.80 | +4.4% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 12,947 | $935K | 0.6% | $74.98 | 0.0% | COM | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715 | $892K | 0.6% | $547.53 | 0.0% | COM | 883556102 |
| FAST | FASTENAL CO | 11,459 | $824K | 0.5% | $17.85 | +113.6% | COM | 311900104 |
| GFL | GFL Environmental Inc | 17,296 | $770K | 0.5% | $35.01 | +24.2% | COM | 36168Q104 |
| HD | HOME DEPOT INC | 1,834 | $713K | 0.4% | $217.99 | +82.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,978 | $666K | 0.4% | $115.19 | -10.1% | COM | 254687106 |
| FIS | FIDELITY NATL INFO SVCS | 7,938 | $641K | 0.4% | $72.63 | +15.6% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $573K | 0.4% | $104.68 | +170.9% | COM | 025816109 |
| VRSN | VERISIGN INC | 2,176 | $450K | 0.3% | $143.22 | +30.4% | COM | 92343E102 |
| GOOGL | ALPHABET INC | 2,280 | $432K | 0.3% | $109.54 | +59.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,351 | $356K | 0.2% | $159.67 | +76.6% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 4,377 | $332K | 0.2% | $136.44 | -43.7% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $227K | 0.1% | $58.25 | 0.0% | COM | 69608A108 |
| VLO | VALERO ENERGY COPR | 1,807 | $222K | 0.1% | $122.12 | +5.7% | COM | 91913Y100 |