Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $291M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,574 | $21.29M | 7.3% | $89.19 | +105.0% | — | 037833100 |
| USMV | ISHARES TR | 189,578 | $14.79M | 5.1% | $78.03 | — | — | 46429B697 |
| GOOG | ALPHABET INC | 99,831 | $14.07M | 4.8% | $108.11 | +24.6% | — | 02079K107 |
| EEMV | ISHARES INC | 243,885 | $13.56M | 4.7% | $55.59 | — | — | 464286533 |
| EFAV | ISHARES TR | 188,022 | $13.04M | 4.5% | $69.34 | — | — | 46429B689 |
| MSFT | MICROSOFT CORP | 26,408 | $9.93M | 3.4% | $75.26 | +365.5% | — | 594918104 |
| NVO | NOVO-NORDISK A S | 86,528 | $8.951M | 3.1% | $73.15 | — | — | 670100205 |
| GOOGL | ALPHABET INC | 61,780 | $8.63M | 3.0% | $107.43 | +24.1% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,185 | $7.994M | 2.7% | $186.06 | +174.8% | — | 91324P102 |
| REET | ISHARES TR | 323,488 | $7.822M | 2.7% | $24.18 | — | — | 46434V647 |
| V | VISA INC | 23,645 | $6.156M | 2.1% | $104.38 | +132.5% | — | 92826C839 |
| HD | HOME DEPOT INC | 16,837 | $5.835M | 2.0% | $141.67 | +107.3% | — | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,011 | $4.105M | 1.4% | $157.82 | — | — | 46137V357 |
| CI | THE CIGNA GROUP | 12,540 | $3.755M | 1.3% | $229.72 | +22.2% | — | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,260 | $3.667M | 1.3% | $41.44 | — | — | 874039100 |
| GIB | CGI INC | 29,491 | $3.162M | 1.1% | $88.29 | +14.2% | — | 12532H104 |
| MCD | MCDONALDS CORP | 10,298 | $3.053M | 1.0% | $140.45 | +84.2% | — | 580135101 |
| RELX | RELX PLC | 75,679 | $3.001M | 1.0% | $22.56 | — | — | 759530108 |
| ELV | ELEVANCE HEALTH INC | 6,042 | $2.849M | 1.0% | $249.81 | +78.8% | — | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 8,088 | $2.838M | 1.0% | $163.68 | +91.0% | — | G1151C101 |
| NKE | NIKE INC | 25,721 | $2.793M | 1.0% | $51.78 | +98.9% | — | 654106103 |
| AMGN | AMGEN INC | 9,173 | $2.642M | 0.9% | $147.77 | +72.6% | — | 031162100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 143,978 | $2.557M | 0.9% | $12.59 | — | — | 92763W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,132 | $2.544M | 0.9% | $207.41 | +69.2% | — | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 27,644 | $2.379M | 0.8% | $27.75 | +142.7% | — | 84265V105 |
| CMCSA | COMCAST CORP NEW | 53,355 | $2.34M | 0.8% | $30.68 | +30.7% | — | 20030N101 |
| MCK | MCKESSON CORP | 4,993 | $2.312M | 0.8% | $118.84 | +278.9% | — | 58155Q103 |
| WMT | WALMART INC | 14,642 | $2.308M | 0.8% | $27.04 | +91.0% | — | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,162 | $2.202M | 0.8% | $241.35 | +64.5% | — | 57636Q104 |
| TJX | TJX COS INC NEW | 23,358 | $2.191M | 0.8% | $39.14 | +122.9% | — | 872540109 |
| CNI | CANADIAN NATL RY CO | 17,094 | $2.148M | 0.7% | $73.93 | +46.7% | — | 136375102 |
| EL | LAUDER ESTEE COS INC | 14,046 | $2.054M | 0.7% | $109.10 | +16.6% | — | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,293 | $1.899M | 0.7% | $49.96 | +35.7% | — | 039483102 |
| PCAR | PACCAR INC | 18,934 | $1.849M | 0.6% | $48.92 | +67.2% | — | 693718108 |
| RACE | FERRARI N V | 5,443 | $1.842M | 0.6% | $208.81 | +59.9% | — | N3167Y103 |
| SHEL | SHELL PLC | 26,590 | $1.75M | 0.6% | $51.43 | — | — | 780259305 |
| AMZN | AMAZON COM INC | 11,280 | $1.714M | 0.6% | $123.53 | +13.5% | — | 023135106 |
| TM | TOYOTA MOTOR CORP | 9,336 | $1.712M | 0.6% | $126.67 | — | — | 892331307 |
| CSCO | CISCO SYS INC | 32,236 | $1.629M | 0.6% | $29.45 | +62.9% | — | 17275R102 |
| NVS | NOVARTIS AG | 16,077 | $1.623M | 0.6% | $84.30 | — | — | 66987V109 |
| CME | CME GROUP INC | 7,607 | $1.602M | 0.6% | $157.46 | +23.6% | — | 12572Q105 |
| FDX | FEDEX CORP | 6,246 | $1.58M | 0.5% | $154.86 | +56.5% | — | 31428X106 |
| CB | CHUBB LIMITED | 6,949 | $1.57M | 0.5% | $142.63 | +49.9% | — | H1467J104 |
| — | UNILEVER PLC | 32,174 | $1.56M | 0.5% | $57.54 | — | — | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,085 | $1.552M | 0.5% | $62.09 | +77.9% | — | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $1.524M | 0.5% | $137.94 | +114.4% | — | 620076307 |
| ACWV | ISHARES INC | 14,390 | $1.444M | 0.5% | $100.35 | — | — | 464286525 |
| ASML | ASML HOLDING N V | 1,903 | $1.44M | 0.5% | $230.80 | — | — | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $1.436M | 0.5% | $267.26 | +69.1% | — | 666807102 |
| RBA | RB GLOBAL INC | 21,244 | $1.421M | 0.5% | $56.38 | +14.0% | — | 74935Q107 |
| VNQ | VANGUARD INDEX FDS | 15,564 | $1.375M | 0.5% | $88.34 | — | — | 922908553 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $1.357M | 0.5% | $42.03 | +75.2% | — | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,654 | $1.298M | 0.4% | $63.47 | +25.8% | — | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $1.278M | 0.4% | $104.11 | +15.2% | — | 693475105 |
| FISV | FISERV INC | 9,418 | $1.251M | 0.4% | $87.63 | +40.0% | — | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 2,729 | $1.237M | 0.4% | $307.38 | +35.8% | — | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,605 | $1.229M | 0.4% | $54.61 | +38.5% | — | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,853 | $1.223M | 0.4% | $280.69 | +104.3% | — | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,232 | $1.219M | 0.4% | $141.94 | +56.4% | — | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,560 | $1.217M | 0.4% | $127.28 | +17.2% | — | 874054109 |
| PYPL | PAYPAL HLDGS INC | 18,920 | $1.162M | 0.4% | $72.14 | -20.8% | — | 70450Y103 |
| AFL | AFLAC INC | 13,920 | $1.148M | 0.4% | $39.87 | +93.1% | — | 001055102 |
| AZN | ASTRAZENECA PLC | 16,930 | $1.14M | 0.4% | $41.29 | — | — | 046353108 |
| SAP | SAP SE | 7,375 | $1.14M | 0.4% | $138.64 | — | — | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $1.118M | 0.4% | $128.58 | +76.8% | — | 452308109 |
| NGG | NATIONAL GRID PLC | 16,419 | $1.116M | 0.4% | $59.79 | — | — | 636274409 |
| INTC | INTEL CORP | 22,179 | $1.114M | 0.4% | $37.11 | +7.9% | — | 458140100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,478 | $1.086M | 0.4% | $54.82 | — | — | 191241108 |
| DIS | DISNEY WALT CO | 11,997 | $1.083M | 0.4% | $98.00 | -12.0% | — | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,716 | $1.083M | 0.4% | $89.51 | +108.9% | — | 571748102 |
| MDLZ | MONDELEZ INTL INC | 14,480 | $1.049M | 0.4% | $35.61 | +80.6% | — | 609207105 |
| TRI | THOMSON REUTERS CORP. | 7,074 | $1.034M | 0.4% | $122.38 | +4.7% | — | 884903808 |
| TGS | TRANSPORTADORA DE GAS SUR | 67,925 | $1.025M | 0.4% | $8.82 | — | — | 893870204 |
| PG | PROCTER AND GAMBLE CO | 6,964 | $1.021M | 0.4% | $91.16 | +54.2% | — | 742718109 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1.016M | 0.3% | $43.72 | — | — | 78463X749 |
| HMC | HONDA MOTOR LTD | 32,433 | $1.003M | 0.3% | $30.29 | — | — | 438128308 |
| IMO | IMPERIAL OIL LTD | 17,266 | $987K | 0.3% | $12.85 | +322.7% | — | 453038408 |
| UNP | UNION PAC CORP | 3,959 | $972K | 0.3% | $148.34 | +41.1% | — | 907818108 |
| BN | BROOKFIELD CORP | 23,569 | $946K | 0.3% | $21.90 | +2.2% | — | 11271J107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,686 | $932K | 0.3% | $107.30 | — | — | 46137V167 |
| SRE | SEMPRA | 12,313 | $920K | 0.3% | $59.99 | +11.3% | — | 816851109 |
| PEP | PEPSICO INC | 5,391 | $916K | 0.3% | $104.74 | +46.8% | — | 713448108 |
| WIT | WIPRO LTD | 156,679 | $873K | 0.3% | $4.77 | — | — | 97651M109 |
| CVS | CVS HEALTH CORP | 10,899 | $861K | 0.3% | $56.82 | +15.1% | — | 126650100 |
| RSG | REPUBLIC SVCS INC | 5,215 | $860K | 0.3% | $75.48 | +100.5% | — | 760759100 |
| AVGO | BROADCOM INC | 752 | $839K | 0.3% | $29.70 | +210.6% | — | 11135F101 |
| EBAY | EBAY INC. | 19,220 | $838K | 0.3% | $33.03 | +20.6% | — | 278642103 |
| ABBNY | ABB LTD | 18,073 | $801K | 0.3% | $20.03 | — | — | 000375204 |
| SONY | SONY GROUP CORPORATION | 8,146 | $771K | 0.3% | $94.65 | — | — | 835699307 |
| TGT | TARGET CORP | 5,357 | $763K | 0.3% | $74.87 | +51.0% | — | 87612E106 |
| KO | COCA COLA CO | 12,791 | $754K | 0.3% | $40.38 | +31.9% | — | 191216100 |
| LIN | LINDE PLC | 1,776 | $729K | 0.3% | $353.78 | +8.4% | — | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 12,603 | $726K | 0.2% | $27.45 | +84.8% | — | G51502105 |
| — | TOTALENERGIES SE | 10,379 | $699K | 0.2% | $58.26 | — | — | 89151E109 |
| DHI | D R HORTON INC | 4,595 | $698K | 0.2% | $45.81 | +163.1% | — | 23331A109 |
| LOGI | LOGITECH INTL S A | 7,004 | $666K | 0.2% | $52.58 | +51.5% | — | H50430232 |
| INFY | INFOSYS LTD | 34,959 | $643K | 0.2% | $15.09 | — | — | 456788108 |
| CMBT | EURONAV NV | 36,254 | $638K | 0.2% | $5.47 | +130.6% | — | B38564108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 72,834 | $628K | 0.2% | $8.65 | — | — | 15234Q207 |
| — | ISHARES TR | 21,384 | $613K | 0.2% | $28.67 | — | — | 464288422 |
| CAT | CATERPILLAR INC | 1,996 | $590K | 0.2% | $177.70 | +41.4% | — | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,853 | $589K | 0.2% | $124.94 | +13.1% | — | M22465104 |
| IX | ORIX CORP | 6,279 | $586K | 0.2% | $62.59 | — | — | 686330101 |
| MRK | MERCK & CO INC | 5,021 | $547K | 0.2% | $62.14 | +55.8% | — | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,235 | $539K | 0.2% | $197.15 | +14.2% | — | G96629103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,102 | $529K | 0.2% | $170.54 | — | — | 921908844 |
| DLS | WISDOMTREE TR | 7,995 | $510K | 0.2% | $63.79 | — | — | 97717W760 |
| VALE | VALE S A | 32,173 | $510K | 0.2% | $16.38 | — | — | 91912E105 |
| — | MR COOPER GROUP INC | 7,832 | $510K | 0.2% | $31.03 | — | — | 62482R107 |
| SHY | ISHARES TR | 6,202 | $509K | 0.2% | $82.07 | — | — | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,082 | $504K | 0.2% | $100.18 | +41.2% | — | 459200101 |
| — | AMCOR PLC | 51,963 | $501K | 0.2% | $8.45 | 0.0% | — | G0250X107 |
| AON | AON PLC | 1,711 | $498K | 0.2% | $236.31 | +33.4% | — | G0403H108 |
| WM | WASTE MGMT INC DEL | 2,774 | $497K | 0.2% | $118.43 | +37.2% | — | 94106L109 |
| EMR | EMERSON ELEC CO | 5,008 | $487K | 0.2% | $57.46 | +53.3% | — | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $473K | 0.2% | $85.78 | +36.7% | — | 00846U101 |
| — | SIRIUS XM HOLDINGS INC | 84,683 | $463K | 0.2% | $5.37 | — | — | 82968B103 |
| — | APTIV PLC | 5,103 | $458K | 0.2% | $80.89 | — | — | G6095L109 |
| TELFY | TELEFONICA S A | 117,548 | $458K | 0.2% | $3.69 | — | — | 879382208 |
| SPY | SPDR S&P 500 ETF TR | 952 | $452K | 0.2% | $474.79 | — | — | 78462F103 |
| ORCL | ORACLE CORP | 4,113 | $434K | 0.1% | $49.16 | +117.1% | — | 68389X105 |
| RDY | DR REDDYS LABS LTD | 5,904 | $411K | 0.1% | $69.61 | — | — | 256135203 |
| RCI | ROGERS COMMUNICATIONS INC | 8,704 | $407K | 0.1% | $44.00 | -5.3% | — | 775109200 |
| AMX | AMERICA MOVIL SAB DE CV | 21,735 | $403K | 0.1% | $21.01 | — | — | 02390A101 |
| ALC | ALCON AG | 5,005 | $391K | 0.1% | $63.53 | +15.5% | — | H01301128 |
| COF | CAPITAL ONE FINL CORP | 2,939 | $385K | 0.1% | $61.00 | +71.4% | — | 14040H105 |
| META | META PLATFORMS INC | 1,059 | $375K | 0.1% | $169.12 | +91.2% | — | 30303M102 |
| CAH | CARDINAL HEALTH INC | 3,700 | $373K | 0.1% | $59.26 | +61.5% | — | 14149Y108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,459 | $370K | 0.1% | $36.57 | — | — | 17133Q502 |
| DEO | DIAGEO PLC | 2,481 | $361K | 0.1% | $175.22 | — | — | 25243Q205 |
| HLN | HALEON PLC | 43,449 | $358K | 0.1% | $8.24 | — | — | 405552100 |
| PSO | PEARSON PLC | 28,941 | $356K | 0.1% | $10.51 | — | — | 705015105 |
| VOO | VANGUARD INDEX FDS | 811 | $354K | 0.1% | $436.50 | — | — | 922908363 |
| IJS | ISHARES TR | 3,334 | $344K | 0.1% | $103.18 | — | — | 464287879 |
| SYY | SYSCO CORP | 4,607 | $337K | 0.1% | $59.55 | +9.0% | — | 871829107 |
| NTES | NETEASE INC | 3,537 | $330K | 0.1% | $88.88 | — | — | 64110W102 |
| RIO | RIO TINTO PLC | 4,330 | $322K | 0.1% | $74.36 | — | — | 767204100 |
| GRMN | GARMIN LTD | 2,428 | $312K | 0.1% | $82.77 | +34.9% | — | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $312K | 0.1% | $147.01 | +59.3% | — | 369550108 |
| OTEX | OPEN TEXT CORP | 7,405 | $311K | 0.1% | $25.68 | +36.0% | — | 683715106 |
| SCHW | SCHWAB CHARLES CORP | 4,510 | $310K | 0.1% | $42.34 | +32.5% | — | 808513105 |
| — | TE CONNECTIVITY LTD | 2,200 | $309K | 0.1% | $97.73 | — | — | H84989104 |
| PSA | PUBLIC STORAGE | 1,003 | $306K | 0.1% | $164.79 | +47.3% | — | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $283K | 0.1% | $40.51 | -23.5% | — | 92343V104 |
| AZO | AUTOZONE INC | 109 | $282K | 0.1% | $1612.37 | +60.9% | — | 053332102 |
| FNDX | SCHWAB STRATEGIC TR | 4,520 | $280K | 0.1% | $61.95 | — | — | 808524771 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,088 | $272K | 0.1% | $110.63 | — | — | 344419106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 | $270K | 0.1% | $115.14 | +18.0% | — | 49338L103 |
| NTR | NUTRIEN LTD | 4,698 | $265K | 0.1% | $52.51 | 0.0% | — | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 | $264K | 0.1% | $450.89 | +6.6% | — | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,034 | $259K | 0.1% | $104.74 | +9.5% | — | 302130109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 9,819 | $259K | 0.1% | $26.38 | — | — | G45667105 |
| UPS | UNITED PARCEL SERVICE INC | 1,614 | $254K | 0.1% | $122.49 | +9.6% | — | 911312106 |
| — | LAM RESEARCH CORP | 324 | $254K | 0.1% | $641.98 | — | — | 512807108 |
| BNTX | BIONTECH SE | 2,391 | $252K | 0.1% | $105.40 | — | — | 09075V102 |
| GFI | GOLD FIELDS LTD | 17,427 | $252K | 0.1% | $14.46 | — | — | 38059T106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,000 | $250K | 0.1% | $50.00 | — | — | 46140H502 |
| HSBC | HSBC HLDGS PLC | 6,158 | $250K | 0.1% | $39.49 | — | — | 404280406 |
| ORLY | OREILLY AUTOMOTIVE INC | 252 | $239K | 0.1% | $53.77 | +17.5% | — | 67103H107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,889 | $237K | 0.1% | $31.45 | 0.0% | — | 113004105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,474 | $232K | 0.1% | $44.25 | +11.2% | — | 866796105 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $229K | 0.1% | $60.35 | +38.7% | — | 718172109 |
| MGA | MAGNA INTL INC | 3,800 | $225K | 0.1% | $50.03 | -0.8% | — | 559222401 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,686 | $224K | 0.1% | $15.25 | — | — | 20441A102 |
| TXN | TEXAS INSTRS INC | 1,257 | $214K | 0.1% | $145.50 | 0.0% | — | 882508104 |
| TCOM | TRIP COM GROUP LTD | 5,830 | $210K | 0.1% | $36.02 | — | — | 89677Q107 |
| ABEV | AMBEV SA | 75,000 | $210K | 0.1% | $2.80 | — | — | 02319V103 |
| BIDU | BAIDU INC | 1,761 | $210K | 0.1% | $116.62 | — | — | 056752108 |
| GLD | SPDR GOLD TR | 1,089 | $208K | 0.1% | $191.00 | — | — | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,201 | $207K | 0.1% | $44.49 | 0.0% | — | 962879102 |
| BTI | BRITISH AMERN TOB PLC | 6,915 | $203K | 0.1% | $29.36 | — | — | 110448107 |
| IDXX | IDEXX LABS INC | 364 | $202K | 0.1% | $469.47 | 0.0% | — | 45168D104 |
| DHR | DANAHER CORPORATION | 865 | $200K | 0.1% | $219.79 | -4.3% | — | 235851102 |