Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $206M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,054 | $19.01M | 9.2% | $89.19 | +103.3% | — | 037833100 |
| GOOG | ALPHABET INC | 99,899 | $13.17M | 6.4% | $108.11 | +19.4% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 26,430 | $8.345M | 4.0% | $75.26 | +331.3% | — | 594918104 |
| GOOGL | ALPHABET INC | 61,780 | $8.084M | 3.9% | $107.43 | +19.5% | — | 02079K305 |
| NVO | NOVO-NORDISK A S | 86,528 | $7.868M | 3.8% | $73.15 | — | — | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 15,276 | $7.702M | 3.7% | $186.06 | +152.6% | — | 91324P102 |
| V | VISA INC | 23,645 | $5.438M | 2.6% | $104.38 | +126.3% | — | 92826C839 |
| HD | HOME DEPOT INC | 16,814 | $5.08M | 2.5% | $141.67 | +113.9% | — | 437076102 |
| CI | THE CIGNA GROUP | 12,540 | $3.587M | 1.7% | $229.72 | +18.7% | — | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,260 | $3.064M | 1.5% | $41.44 | — | — | 874039100 |
| GIB | CGI INC | 29,488 | $2.904M | 1.4% | $88.29 | +15.1% | — | 12532H104 |
| MCD | MCDONALDS CORP | 10,264 | $2.703M | 1.3% | $140.45 | +91.9% | — | 580135101 |
| ELV | ELEVANCE HEALTH INC | 6,030 | $2.625M | 1.3% | $249.81 | +74.8% | — | 036752103 |
| RELX | RELX PLC | 75,652 | $2.549M | 1.2% | $22.56 | — | — | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,133 | $2.498M | 1.2% | $207.41 | +71.0% | — | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 8,088 | $2.483M | 1.2% | $163.68 | +85.9% | — | G1151C101 |
| AMGN | AMGEN INC | 9,173 | $2.465M | 1.2% | $147.77 | +56.9% | — | 031162100 |
| NKE | NIKE INC | 25,721 | $2.459M | 1.2% | $51.78 | +89.7% | — | 654106103 |
| CMCSA | COMCAST CORP NEW | 53,355 | $2.365M | 1.1% | $30.68 | +35.2% | — | 20030N101 |
| WMT | WALMART INC | 14,609 | $2.336M | 1.1% | $27.04 | +91.7% | — | 931142103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 144,768 | $2.317M | 1.1% | $12.59 | — | — | 92763W103 |
| MCK | MCKESSON CORP | 4,992 | $2.17M | 1.1% | $118.84 | +250.7% | — | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 14,479 | $2.092M | 1.0% | $109.10 | +45.7% | — | 518439104 |
| SCCO | SOUTHERN COPPER CORP | 27,644 | $2.081M | 1.0% | $27.75 | +151.7% | — | 84265V105 |
| TJX | TJX COS INC NEW | 23,358 | $2.076M | 1.0% | $39.14 | +118.0% | — | 872540109 |
| MA | MASTERCARD INCORPORATED | 5,162 | $2.043M | 1.0% | $241.35 | +64.2% | — | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,294 | $1.983M | 1.0% | $49.96 | +49.3% | — | 039483102 |
| CNI | CANADIAN NATL RY CO | 18,133 | $1.964M | 1.0% | $73.93 | +47.9% | — | 136375102 |
| SHEL | SHELL PLC | 26,585 | $1.711M | 0.8% | $51.43 | — | — | 780259305 |
| CSCO | CISCO SYS INC | 31,710 | $1.704M | 0.8% | $29.14 | +72.6% | — | 17275R102 |
| TM | TOYOTA MOTOR CORP | 9,267 | $1.665M | 0.8% | $126.67 | — | — | 892331307 |
| FDX | FEDEX CORP | 6,246 | $1.654M | 0.8% | $154.86 | +59.3% | — | 31428X106 |
| NVS | NOVARTIS AG | 16,077 | $1.637M | 0.8% | $84.30 | — | — | 66987V109 |
| — | UNILEVER PLC | 32,803 | $1.62M | 0.8% | $57.54 | — | — | 904767704 |
| PCAR | PACCAR INC | 18,935 | $1.609M | 0.8% | $48.92 | +56.8% | — | 693718108 |
| RACE | FERRARI N V | 5,443 | $1.608M | 0.8% | $208.81 | +48.7% | — | N3167Y103 |
| CME | CME GROUP INC | 7,587 | $1.519M | 0.7% | $157.46 | +14.4% | — | 12572Q105 |
| AMZN | AMAZON COM INC | 11,280 | $1.433M | 0.7% | $123.53 | +8.5% | — | 023135106 |
| CB | CHUBB LIMITED | 6,833 | $1.422M | 0.7% | $141.42 | +39.2% | — | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $1.35M | 0.7% | $267.26 | +57.8% | — | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,085 | $1.329M | 0.6% | $62.09 | +79.1% | — | 45866F104 |
| RBA | RB GLOBAL INC | 21,244 | $1.327M | 0.6% | $56.38 | +9.3% | — | 74935Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $1.325M | 0.6% | $137.94 | +101.1% | — | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,654 | $1.293M | 0.6% | $63.47 | +27.7% | — | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,232 | $1.258M | 0.6% | $141.94 | +62.9% | — | 053015103 |
| AZN | ASTRAZENECA PLC | 16,930 | $1.146M | 0.6% | $41.29 | — | — | 046353108 |
| ASML | ASML HOLDING N V | 1,903 | $1.12M | 0.5% | $230.80 | — | — | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 2,721 | $1.112M | 0.5% | $307.38 | +35.0% | — | 539830109 |
| PYPL | PAYPAL HLDGS INC | 18,920 | $1.106M | 0.5% | $72.14 | -9.9% | — | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,715 | $1.087M | 0.5% | $89.51 | +106.2% | — | 571748102 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $1.081M | 0.5% | $42.03 | +57.7% | — | 595112103 |
| HMC | HONDA MOTOR LTD | 31,981 | $1.075M | 0.5% | $30.28 | — | — | 438128308 |
| AFL | AFLAC INC | 13,922 | $1.068M | 0.5% | $39.87 | +76.9% | — | 001055102 |
| FISV | FISERV INC | 9,450 | $1.067M | 0.5% | $87.63 | +40.5% | — | 337738108 |
| IMO | IMPERIAL OIL LTD | 17,266 | $1.064M | 0.5% | $12.85 | +300.7% | — | 453038408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,560 | $1.061M | 0.5% | $127.28 | +13.1% | — | 874054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,605 | $1.051M | 0.5% | $54.61 | +48.8% | — | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,841 | $1.04M | 0.5% | $280.69 | +89.6% | — | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,964 | $1.015M | 0.5% | $91.16 | +58.1% | — | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $1.013M | 0.5% | $104.11 | +10.5% | — | 693475105 |
| MDLZ | MONDELEZ INTL INC | 14,476 | $1.004M | 0.5% | $35.61 | +88.8% | — | 609207105 |
| NGG | NATIONAL GRID PLC | 16,473 | $998K | 0.5% | $59.79 | — | — | 636274409 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $982K | 0.5% | $128.58 | +78.9% | — | 452308109 |
| DIS | DISNEY WALT CO | 12,006 | $973K | 0.5% | $98.00 | -14.9% | — | 254687106 |
| SAP | SAP SE | 7,375 | $953K | 0.5% | $138.64 | — | — | 803054204 |
| — | ACTIVISION BLIZZARD INC | 10,036 | $939K | 0.5% | $64.09 | — | — | 00507V109 |
| PEP | PEPSICO INC | 5,391 | $913K | 0.4% | $104.74 | +59.6% | — | 713448108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,478 | $900K | 0.4% | $54.82 | — | — | 191241108 |
| SRE | SEMPRA | 12,864 | $875K | 0.4% | $59.99 | +11.0% | — | 816851109 |
| TRI | THOMSON REUTERS CORP. | 7,074 | $865K | 0.4% | $122.38 | +1.8% | — | 884903808 |
| EBAY | EBAY INC. | 19,220 | $847K | 0.4% | $33.03 | +29.2% | — | 278642103 |
| TGS | TRANSPORTADORA DE GAS SUR | 82,565 | $840K | 0.4% | $8.82 | — | — | 893870204 |
| UNP | UNION PAC CORP | 3,959 | $806K | 0.4% | $148.34 | +39.0% | — | 907818108 |
| INTC | INTEL CORP | 21,932 | $779K | 0.4% | $37.08 | -7.7% | — | 458140100 |
| KO | COCA COLA CO | 13,332 | $746K | 0.4% | $40.38 | +38.0% | — | 191216100 |
| CVS | CVS HEALTH CORP | 10,679 | $745K | 0.4% | $56.65 | +14.0% | — | 126650100 |
| RSG | REPUBLIC SVCS INC | 5,215 | $743K | 0.4% | $75.48 | +91.2% | — | 760759100 |
| BN | BROOKFIELD CORP | 23,569 | $737K | 0.4% | $21.90 | +1.2% | — | 11271J107 |
| WIT | WIPRO LTD | 151,687 | $734K | 0.4% | $4.74 | — | — | 97651M109 |
| — | TOTALENERGIES SE | 10,379 | $682K | 0.3% | $58.26 | — | — | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 12,603 | $670K | 0.3% | $27.45 | +115.6% | — | G51502105 |
| ABBNY | ABB LTD | 18,073 | $643K | 0.3% | $20.03 | — | — | 000375204 |
| AVGO | BROADCOM INC | 752 | $624K | 0.3% | $29.70 | +182.8% | — | 11135F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,262 | $612K | 0.3% | $58.51 | — | — | 833635105 |
| CMBT | EURONAV NV | 36,254 | $595K | 0.3% | $5.47 | +105.6% | — | B38564108 |
| TGT | TARGET CORP | 5,357 | $592K | 0.3% | $74.87 | +55.5% | — | 87612E106 |
| IX | ORIX CORP | 6,279 | $589K | 0.3% | $62.59 | — | — | 686330101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 79,119 | $578K | 0.3% | $8.65 | — | — | 15234Q207 |
| INFY | INFOSYS LTD | 32,820 | $561K | 0.3% | $14.88 | — | — | 456788108 |
| AON | AON PLC | 1,711 | $554K | 0.3% | $236.31 | +37.7% | — | G0403H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,645 | $552K | 0.3% | $197.15 | +4.9% | — | G96629103 |
| CAT | CATERPILLAR INC | 1,996 | $544K | 0.3% | $177.70 | +47.1% | — | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,904 | $520K | 0.3% | $124.94 | +5.1% | — | M22465104 |
| MRK | MERCK & CO INC | 5,021 | $516K | 0.3% | $62.14 | +60.7% | — | 58933Y105 |
| — | APTIV PLC | 5,103 | $503K | 0.2% | $80.89 | — | — | G6095L109 |
| DHI | D R HORTON INC | 4,595 | $493K | 0.2% | $45.81 | +155.4% | — | 23331A109 |
| EMR | EMERSON ELEC CO | 5,008 | $483K | 0.2% | $57.46 | +58.6% | — | 291011104 |
| LOGI | LOGITECH INTL S A | 7,001 | $482K | 0.2% | $52.58 | +22.4% | — | H50430232 |
| TELFY | TELEFONICA S A | 117,476 | $478K | 0.2% | $3.69 | — | — | 879382208 |
| ORCL | ORACLE CORP | 4,113 | $435K | 0.2% | $49.16 | +129.4% | — | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,043 | $426K | 0.2% | $99.65 | +32.2% | — | 459200101 |
| WM | WASTE MGMT INC DEL | 2,773 | $422K | 0.2% | $118.43 | +31.7% | — | 94106L109 |
| — | MR COOPER GROUP INC | 7,832 | $419K | 0.2% | $31.03 | — | — | 62482R107 |
| LIN | LINDE PLC | 1,060 | $394K | 0.2% | $333.63 | +10.6% | — | G54950103 |
| ALC | ALCON AG | 5,042 | $388K | 0.2% | $63.53 | +28.5% | — | H01301128 |
| — | SIRIUS XM HOLDINGS INC | 84,683 | $382K | 0.2% | $5.37 | — | — | 82968B103 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $380K | 0.2% | $85.78 | +37.4% | — | 00846U101 |
| DEO | DIAGEO PLC | 2,529 | $377K | 0.2% | $175.22 | — | — | 25243Q205 |
| AMX | AMERICA MOVIL SAB DE CV | 21,735 | $376K | 0.2% | $21.01 | — | — | 02390A101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,666 | $371K | 0.2% | $44.00 | -4.6% | — | 775109200 |
| NTES | NETEASE INC | 3,537 | $354K | 0.2% | $88.88 | — | — | 64110W102 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,459 | $339K | 0.2% | $36.57 | — | — | 17133Q502 |
| WFG | WEST FRASER TIMBER CO LTD | 4,643 | $336K | 0.2% | $76.47 | +2.8% | — | 952845105 |
| RTO | RENTOKIL INITIAL PLC | 8,957 | $331K | 0.2% | $31.37 | — | — | 760125104 |
| CAH | CARDINAL HEALTH INC | 3,700 | $321K | 0.2% | $59.26 | +46.3% | — | 14149Y108 |
| META | META PLATFORMS INC | 1,059 | $317K | 0.2% | $169.12 | +76.9% | — | 30303M102 |
| PSO | PEARSON PLC | 28,913 | $304K | 0.1% | $10.51 | — | — | 705015105 |
| SYY | SYSCO CORP | 4,607 | $304K | 0.1% | $59.55 | +12.6% | — | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 1,879 | $292K | 0.1% | $122.49 | +23.8% | — | 911312106 |
| COF | CAPITAL ONE FINL CORP | 2,939 | $285K | 0.1% | $61.00 | +68.9% | — | 14040H105 |
| AZO | AUTOZONE INC | 109 | $276K | 0.1% | $1612.37 | +55.6% | — | 053332102 |
| — | TE CONNECTIVITY LTD | 2,200 | $271K | 0.1% | $97.73 | — | — | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $269K | 0.1% | $450.89 | +17.3% | — | 883556102 |
| NICE | NICE LTD | 1,569 | $266K | 0.1% | $196.40 | — | — | 653656108 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $265K | 0.1% | $147.01 | +43.6% | — | 369550108 |
| PSA | PUBLIC STORAGE | 995 | $262K | 0.1% | $164.79 | +53.9% | — | 74460D109 |
| OTEX | OPEN TEXT CORP | 7,418 | $260K | 0.1% | $25.68 | +40.9% | — | 683715106 |
| GRMN | GARMIN LTD | 2,426 | $255K | 0.1% | $82.77 | +21.5% | — | H2906T109 |
| BIDU | BAIDU INC | 1,899 | $255K | 0.1% | $116.62 | — | — | 056752108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,191 | $250K | 0.1% | $15.44 | — | — | 874060205 |
| SCHW | SCHWAB CHARLES CORP | 4,510 | $247K | 0.1% | $42.34 | +38.1% | — | 808513105 |
| HSBC | HSBC HLDGS PLC | 6,060 | $239K | 0.1% | $39.47 | — | — | 404280406 |
| EXPD | EXPEDITORS INTL WASH INC | 2,037 | $233K | 0.1% | $104.74 | +10.1% | — | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,201 | $233K | 0.1% | $40.91 | -29.1% | — | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 252 | $229K | 0.1% | $53.77 | +16.7% | — | 67103H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,088 | $227K | 0.1% | $110.63 | — | — | 344419106 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $225K | 0.1% | $60.35 | +42.8% | — | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 | $224K | 0.1% | $115.14 | +28.6% | — | 49338L103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,481 | $218K | 0.1% | $44.25 | +13.3% | — | 866796105 |
| VALE | VALE S A | 15,660 | $209K | 0.1% | $16.94 | — | — | 91912E105 |
| DHR | DANAHER CORPORATION | 830 | $205K | 0.1% | $220.19 | 0.0% | — | 235851102 |
| FSLY | FASTLY INC | 10,733 | $205K | 0.1% | $19.51 | 0.0% | — | 31188V100 |
| MGA | MAGNA INTL INC | 3,800 | $203K | 0.1% | $50.03 | +6.3% | — | 559222401 |
| VLO | VALERO ENERGY CORP | 1,435 | $203K | 0.1% | $122.12 | 0.0% | — | 91913Y100 |
| — | LAM RESEARCH CORP | 324 | $203K | 0.1% | $641.98 | — | — | 512807108 |