Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $309M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,246 | $18.91M | 6.1% | $89.19 | +102.1% | — | 037833100 |
| USMV | ISHARES TR | 189,537 | $15.84M | 5.1% | $78.03 | — | — | 46429B697 |
| GOOG | ALPHABET INC | 99,768 | $15.19M | 4.9% | $108.11 | +32.5% | — | 02079K107 |
| EEMV | ISHARES INC | 247,449 | $14M | 4.5% | $55.61 | — | — | 464286533 |
| EFAV | ISHARES TR | 189,183 | $13.41M | 4.3% | $69.34 | — | — | 46429B689 |
| NVO | NOVO-NORDISK A S | 86,528 | $11.11M | 3.6% | $73.15 | — | — | 670100205 |
| MSFT | MICROSOFT CORP | 26,299 | $11.06M | 3.6% | $75.26 | +430.5% | — | 594918104 |
| GOOGL | ALPHABET INC | 61,780 | $9.325M | 3.0% | $107.43 | +32.2% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,198 | $7.519M | 2.4% | $186.06 | +162.8% | — | 91324P102 |
| REET | ISHARES TR | 310,925 | $7.363M | 2.4% | $24.18 | — | — | 46434V647 |
| V | VISA INC | 23,645 | $6.599M | 2.1% | $104.38 | +160.9% | — | 92826C839 |
| HD | HOME DEPOT INC | 16,845 | $6.462M | 2.1% | $141.67 | +146.0% | — | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,260 | $4.798M | 1.6% | $41.44 | — | — | 874039100 |
| CI | THE CIGNA GROUP | 12,540 | $4.555M | 1.5% | $229.72 | +38.3% | — | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,011 | $4.406M | 1.4% | $157.82 | — | — | 46137V357 |
| RELX | RELX PLC | 76,694 | $3.321M | 1.1% | $22.83 | — | — | 759530108 |
| GIB | CGI INC | 29,858 | $3.3M | 1.1% | $88.58 | +25.6% | — | 12532H104 |
| ELV | ELEVANCE HEALTH INC | 6,056 | $3.141M | 1.0% | $249.81 | +92.9% | — | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,132 | $3M | 1.0% | $207.41 | +89.6% | — | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 27,644 | $2.945M | 1.0% | $27.75 | +181.8% | — | 84265V105 |
| MCD | MCDONALDS CORP | 10,321 | $2.911M | 0.9% | $140.45 | +97.9% | — | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 8,088 | $2.804M | 0.9% | $163.68 | +116.7% | — | G1151C101 |
| MCK | MCKESSON CORP | 5,007 | $2.689M | 0.9% | $118.84 | +323.6% | — | 58155Q103 |
| WMT | WALMART INC | 44,052 | $2.651M | 0.9% | $46.40 | +20.8% | — | 931142103 |
| AMGN | AMGEN INC | 9,173 | $2.609M | 0.8% | $147.77 | +86.8% | — | 031162100 |
| MA | MASTERCARD INCORPORATED | 5,162 | $2.486M | 0.8% | $241.35 | +87.5% | — | 57636Q104 |
| NKE | NIKE INC | 25,721 | $2.418M | 0.8% | $51.78 | +88.9% | — | 654106103 |
| VIPS | VIPSHOP HLDGS LTD | 144,386 | $2.39M | 0.8% | $12.59 | — | — | 92763W103 |
| RACE | FERRARI N V | 5,443 | $2.373M | 0.8% | $208.81 | +85.5% | — | N3167Y103 |
| TJX | TJX COS INC NEW | 23,358 | $2.369M | 0.8% | $39.14 | +141.7% | — | 872540109 |
| TM | TOYOTA MOTOR CORP | 9,371 | $2.359M | 0.8% | $126.67 | — | — | 892331307 |
| PCAR | PACCAR INC | 19,007 | $2.355M | 0.8% | $48.92 | +106.0% | — | 693718108 |
| CMCSA | COMCAST CORP NEW | 53,276 | $2.31M | 0.7% | $30.68 | +32.4% | — | 20030N101 |
| CNI | CANADIAN NATL RY CO | 17,148 | $2.259M | 0.7% | $73.93 | +66.4% | — | 136375102 |
| EL | LAUDER ESTEE COS INC | 13,800 | $2.128M | 0.7% | $109.10 | +25.2% | — | 518439104 |
| AMZN | AMAZON COM INC | 11,280 | $2.035M | 0.7% | $123.53 | +35.1% | — | 023135106 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $1.875M | 0.6% | $42.03 | +113.7% | — | 595112103 |
| ASML | ASML HOLDING N V | 1,903 | $1.847M | 0.6% | $230.80 | — | — | N07059210 |
| CB | CHUBB LIMITED | 7,023 | $1.82M | 0.6% | $143.67 | +67.9% | — | H1467J104 |
| FDX | FEDEX CORP | 6,246 | $1.81M | 0.6% | $154.86 | +54.8% | — | 31428X106 |
| SHEL | SHELL PLC | 26,743 | $1.793M | 0.6% | $51.43 | — | — | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $1.729M | 0.6% | $137.94 | +133.8% | — | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,085 | $1.661M | 0.5% | $62.09 | +109.1% | — | 45866F104 |
| CME | CME GROUP INC | 7,617 | $1.64M | 0.5% | $157.46 | +25.3% | — | 12572Q105 |
| — | UNILEVER PLC | 32,669 | $1.64M | 0.5% | $57.43 | — | — | 904767704 |
| RBA | RB GLOBAL INC | 21,230 | $1.618M | 0.5% | $56.38 | +23.9% | — | 74935Q107 |
| CSCO | CISCO SYS INC | 32,376 | $1.616M | 0.5% | $29.45 | +60.3% | — | 17275R102 |
| ACWV | ISHARES INC | 15,199 | $1.6M | 0.5% | $100.61 | — | — | 464286525 |
| NVS | NOVARTIS AG | 16,143 | $1.562M | 0.5% | $84.30 | — | — | 66987V109 |
| FISV | FISERV INC | 9,418 | $1.506M | 0.5% | $87.63 | +66.2% | — | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $1.469M | 0.5% | $267.26 | +66.8% | — | 666807102 |
| DIS | DISNEY WALT CO | 11,973 | $1.466M | 0.5% | $98.00 | +4.5% | — | 254687106 |
| SAP | SAP SE | 7,375 | $1.439M | 0.5% | $138.64 | — | — | 803054204 |
| RTX | RTX CORPORATION | 14,605 | $1.425M | 0.5% | $54.61 | +59.0% | — | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,654 | $1.397M | 0.5% | $63.47 | +32.5% | — | N53745100 |
| COST | COSTCO WHSL CORP NEW | 1,863 | $1.365M | 0.4% | $280.69 | +151.8% | — | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $1.335M | 0.4% | $104.11 | +35.6% | — | 693475105 |
| VNQ | VANGUARD INDEX FDS | 15,344 | $1.327M | 0.4% | $88.34 | — | — | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,283 | $1.32M | 0.4% | $141.94 | +65.0% | — | 053015103 |
| PYPL | PAYPAL HLDGS INC | 18,920 | $1.268M | 0.4% | $72.14 | -15.1% | — | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 2,743 | $1.248M | 0.4% | $307.38 | +35.3% | — | 539830109 |
| HMC | HONDA MOTOR LTD | 32,433 | $1.208M | 0.4% | $30.29 | — | — | 438128308 |
| AFL | AFLAC INC | 14,002 | $1.203M | 0.4% | $39.87 | +97.5% | — | 001055102 |
| IMO | IMPERIAL OIL LTD | 17,266 | $1.194M | 0.4% | $12.85 | +352.5% | — | 453038408 |
| MRSH | MARSH & MCLENNAN COS INC | 5,774 | $1.19M | 0.4% | $90.55 | +113.5% | — | 571748102 |
| AZN | ASTRAZENECA PLC | 16,930 | $1.148M | 0.4% | $41.29 | — | — | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $1.145M | 0.4% | $128.58 | +92.6% | — | 452308109 |
| NGG | NATIONAL GRID PLC | 16,504 | $1.126M | 0.4% | $59.79 | — | — | 636274409 |
| PG | PROCTER AND GAMBLE CO | 6,920 | $1.123M | 0.4% | $91.16 | +64.4% | — | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,560 | $1.123M | 0.4% | $127.28 | +22.0% | — | 874054109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,478 | $1.116M | 0.4% | $54.82 | — | — | 191241108 |
| TRI | THOMSON REUTERS CORP. | 7,074 | $1.103M | 0.4% | $122.38 | +21.0% | — | 884903808 |
| TGS | TRANSPORTADORA DE GAS SUR | 67,925 | $1.026M | 0.3% | $8.82 | — | — | 893870204 |
| MDLZ | MONDELEZ INTL INC | 14,574 | $1.021M | 0.3% | $35.61 | +93.5% | — | 609207105 |
| EBAY | EBAY INC. | 19,220 | $1.015M | 0.3% | $33.03 | +33.1% | — | 278642103 |
| RSG | REPUBLIC SVCS INC | 5,215 | $999K | 0.3% | $75.48 | +130.0% | — | 760759100 |
| AVGO | BROADCOM INC | 752 | $997K | 0.3% | $29.70 | +308.2% | — | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $996K | 0.3% | $43.72 | — | — | 78463X749 |
| BN | BROOKFIELD CORP | 23,569 | $987K | 0.3% | $21.90 | +21.6% | — | 11271J107 |
| INTC | INTEL CORP | 22,321 | $986K | 0.3% | $37.11 | +18.7% | — | 458140100 |
| UNP | UNION PAC CORP | 3,959 | $974K | 0.3% | $148.34 | +58.8% | — | 907818108 |
| TGT | TARGET CORP | 5,357 | $950K | 0.3% | $74.87 | +89.7% | — | 87612E106 |
| PEP | PEPSICO INC | 5,391 | $944K | 0.3% | $104.74 | +50.1% | — | 713448108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,686 | $934K | 0.3% | $107.30 | — | — | 46137V167 |
| WIT | WIPRO LTD | 157,861 | $908K | 0.3% | $4.77 | — | — | 97651M109 |
| SRE | SEMPRA | 12,406 | $892K | 0.3% | $59.99 | +12.2% | — | 816851109 |
| CVS | CVS HEALTH CORP | 10,992 | $877K | 0.3% | $56.82 | +24.6% | — | 126650100 |
| LIN | LINDE PLC | 1,793 | $833K | 0.3% | $353.78 | +19.4% | — | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 12,603 | $824K | 0.3% | $27.45 | +106.3% | — | G51502105 |
| KO | COCA COLA CO | 12,902 | $790K | 0.3% | $40.38 | +40.4% | — | 191216100 |
| DHI | D R HORTON INC | 4,595 | $757K | 0.2% | $45.81 | +221.2% | — | 23331A109 |
| — | TOTALENERGIES SE | 10,819 | $745K | 0.2% | $58.69 | — | — | 89151E109 |
| CAT | CATERPILLAR INC | 1,996 | $732K | 0.2% | $177.70 | +75.1% | — | 149123101 |
| IX | ORIX CORP | 6,279 | $692K | 0.2% | $62.59 | — | — | 686330101 |
| SONY | SONY GROUP CORP | 7,812 | $670K | 0.2% | $94.65 | — | — | 835699307 |
| MRK | MERCK & CO INC | 5,021 | $663K | 0.2% | $62.14 | +86.3% | — | 58933Y105 |
| INFY | INFOSYS LTD | 35,311 | $634K | 0.2% | $15.12 | — | — | 456788108 |
| LOGI | LOGITECH INTL S A | 7,074 | $633K | 0.2% | $52.58 | +64.9% | — | H50430232 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,853 | $632K | 0.2% | $124.94 | +28.3% | — | M22465104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,235 | $615K | 0.2% | $197.15 | +30.3% | — | G96629103 |
| — | MR COOPER GROUP INC | 7,832 | $611K | 0.2% | $31.03 | — | — | 62482R107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 72,834 | $609K | 0.2% | $8.65 | — | — | 15234Q207 |
| — | ISHARES TR | 21,338 | $606K | 0.2% | $28.67 | — | — | 464288422 |
| WM | WASTE MGMT INC DEL | 2,811 | $600K | 0.2% | $119.39 | +60.0% | — | 94106L109 |
| CMBT | EURONAV NV | 36,051 | $600K | 0.2% | $5.47 | +132.6% | — | B38564108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,119 | $596K | 0.2% | $101.04 | +70.8% | — | 459200101 |
| AON | AON PLC | 1,711 | $571K | 0.2% | $236.31 | +29.5% | — | G0403H108 |
| EMR | EMERSON ELEC CO | 5,008 | $569K | 0.2% | $57.46 | +72.9% | — | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,102 | $567K | 0.2% | $170.54 | — | — | 921908844 |
| TELFY | TELEFONICA S A | 118,476 | $523K | 0.2% | $3.69 | — | — | 879382208 |
| DLS | WISDOMTREE TR | 7,995 | $522K | 0.2% | $63.79 | — | — | 97717W760 |
| ORCL | ORACLE CORP | 4,113 | $517K | 0.2% | $49.16 | +128.6% | — | 68389X105 |
| META | META PLATFORMS INC | 1,059 | $515K | 0.2% | $169.12 | +162.1% | — | 30303M102 |
| SHY | ISHARES TR | 6,140 | $503K | 0.2% | $82.07 | — | — | 464287457 |
| — | AMCOR PLC | 52,667 | $501K | 0.2% | $8.45 | +3.1% | — | G0250X107 |
| SPY | SPDR S&P 500 ETF TR | 952 | $498K | 0.2% | $474.79 | — | — | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $495K | 0.2% | $85.78 | +57.6% | — | 00846U101 |
| NTR | NUTRIEN LTD | 8,867 | $482K | 0.2% | $50.81 | -3.8% | — | 67077M108 |
| NMR | NOMURA HLDGS INC | 71,578 | $460K | 0.1% | $6.43 | — | — | 65535H208 |
| RDY | DR REDDYS LABS LTD | 5,994 | $440K | 0.1% | $69.67 | — | — | 256135203 |
| COF | CAPITAL ONE FINL CORP | 2,939 | $438K | 0.1% | $61.00 | +116.2% | — | 14040H105 |
| DEO | DIAGEO PLC | 2,860 | $426K | 0.1% | $171.74 | — | — | 25243Q205 |
| ALC | ALCON AG | 5,082 | $424K | 0.1% | $63.77 | +24.9% | — | H01301128 |
| CAH | CARDINAL HEALTH INC | 3,700 | $415K | 0.1% | $59.26 | +76.5% | — | 14149Y108 |
| PSO | PEARSON PLC | 31,440 | $414K | 0.1% | $10.73 | — | — | 705015105 |
| — | APTIV PLC | 5,103 | $407K | 0.1% | $80.89 | — | — | G6095L109 |
| AMX | AMERICA MOVIL SAB DE CV | 21,720 | $406K | 0.1% | $21.01 | — | — | 02390A101 |
| VOO | VANGUARD INDEX FDS | 811 | $390K | 0.1% | $436.50 | — | — | 922908363 |
| HLN | HALEON PLC | 44,218 | $376K | 0.1% | $8.24 | — | — | 405552100 |
| SYY | SYSCO CORP | 4,607 | $374K | 0.1% | $59.55 | +25.3% | — | 871829107 |
| NTES | NETEASE INC | 3,612 | $374K | 0.1% | $89.19 | — | — | 64110W102 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,459 | $371K | 0.1% | $36.57 | — | — | 17133Q502 |
| GRMN | GARMIN LTD | 2,477 | $369K | 0.1% | $83.66 | +52.5% | — | H2906T109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,741 | $359K | 0.1% | $44.00 | +2.9% | — | 775109200 |
| CRH | CRH PLC | 4,084 | $353K | 0.1% | $74.71 | 0.0% | — | G25508105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,245 | $351K | 0.1% | $13.90 | — | — | 874060205 |
| AZO | AUTOZONE INC | 111 | $350K | 0.1% | $1634.82 | +74.8% | — | 053332102 |
| IJS | ISHARES TR | 3,334 | $343K | 0.1% | $103.18 | — | — | 464287879 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,218 | $342K | 0.1% | $31.12 | 0.0% | — | M87915274 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $340K | 0.1% | $147.01 | +75.5% | — | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 10,984 | $336K | 0.1% | $29.81 | — | — | 110448107 |
| NICE | NICE LTD | 1,269 | $331K | 0.1% | $260.84 | — | — | 653656108 |
| SCHW | SCHWAB CHARLES CORP | 4,510 | $327K | 0.1% | $42.34 | +51.8% | — | 808513105 |
| — | TE CONNECTIVITY LTD | 2,200 | $320K | 0.1% | $97.73 | — | — | H84989104 |
| — | LAM RESEARCH CORP | 324 | $315K | 0.1% | $641.98 | — | — | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,456 | $313K | 0.1% | $40.51 | -11.3% | — | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 4,520 | $305K | 0.1% | $61.95 | — | — | 808524771 |
| JANX | JANUX THERAPEUTICS INC | 7,964 | $300K | 0.1% | $21.78 | 0.0% | — | 47103J105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,762 | $300K | 0.1% | $49.96 | +9.7% | — | 039483102 |
| PSA | PUBLIC STORAGE | 1,026 | $298K | 0.1% | $167.04 | +58.7% | — | 74460D109 |
| — | SIRIUS XM HOLDINGS INC | 75,740 | $294K | 0.1% | $5.37 | — | — | 82968B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 | $290K | 0.1% | $450.89 | +23.7% | — | 883556102 |
| CVX | CHEVRON CORP NEW | 1,832 | $289K | 0.1% | $139.01 | 0.0% | — | 166764100 |
| BNTX | BIONTECH SE | 3,112 | $288K | 0.1% | $102.42 | — | — | 09075V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 252 | $285K | 0.1% | $53.77 | +30.1% | — | 67103H107 |
| OTEX | OPEN TEXT CORP | 7,307 | $284K | 0.1% | $25.68 | +46.7% | — | 683715106 |
| GFI | GOLD FIELDS LTD | 17,407 | $277K | 0.1% | $14.46 | — | — | 38059T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,088 | $273K | 0.1% | $110.63 | — | — | 344419106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,500 | $269K | 0.1% | $26.33 | — | — | G45667105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,000 | $268K | 0.1% | $50.00 | — | — | 46140H502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 | $266K | 0.1% | $115.14 | +33.5% | — | 49338L103 |
| TCOM | TRIP COM GROUP LTD | 6,001 | $264K | 0.1% | $36.25 | — | — | 89677Q107 |
| RIO | RIO TINTO PLC | 4,126 | $263K | 0.1% | $74.36 | — | — | 767204100 |
| HSBC | HSBC HLDGS PLC | 6,507 | $257K | 0.1% | $39.49 | — | — | 404280406 |
| DELL | DELL TECHNOLOGIES INC | 2,239 | $256K | 0.1% | $90.57 | 0.0% | — | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 2,034 | $248K | 0.1% | $104.74 | +15.2% | — | 302130109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,889 | $248K | 0.1% | $31.45 | +20.7% | — | 113004105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,686 | $248K | 0.1% | $15.25 | — | — | 20441A102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,474 | $245K | 0.1% | $44.25 | +19.6% | — | 866796105 |
| VLO | VALERO ENERGY CORP | 1,435 | $245K | 0.1% | $135.69 | 0.0% | — | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,614 | $240K | 0.1% | $122.49 | +11.4% | — | 911312106 |
| TXN | TEXAS INSTRS INC | 1,298 | $227K | 0.1% | $145.89 | +8.2% | — | 882508104 |
| GLD | SPDR GOLD TR | 1,089 | $225K | 0.1% | $191.00 | — | — | 78463V107 |
| PKG | PACKAGING CORP AMER | 1,176 | $224K | 0.1% | $165.18 | 0.0% | — | 695156109 |
| PM | PHILIP MORRIS INTL INC | 2,427 | $223K | 0.1% | $60.35 | +40.8% | — | 718172109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,857 | $220K | 0.1% | $77.00 | — | — | 82706C108 |
| DHR | DANAHER CORPORATION | 879 | $220K | 0.1% | $220.13 | +9.7% | — | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 7,124 | $212K | 0.1% | $29.76 | — | — | 531229789 |
| MGA | MAGNA INTL INC | 3,800 | $208K | 0.1% | $50.03 | +2.3% | — | 559222401 |