Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $316M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,246 | $23.22M | 7.3% | $89.19 | +107.6% | — | 037833100 |
| GOOG | ALPHABET INC | 99,712 | $18.29M | 5.8% | $108.11 | +56.2% | — | 02079K107 |
| USMV | ISHARES TR | 188,898 | $15.86M | 5.0% | $78.03 | — | — | 46429B697 |
| EEMV | ISHARES INC | 248,989 | $14.24M | 4.5% | $55.61 | — | — | 464286533 |
| EFAV | ISHARES TR | 194,972 | $13.52M | 4.3% | $69.34 | — | — | 46429B689 |
| NVO | NOVO-NORDISK A S | 86,524 | $12.35M | 3.9% | $73.15 | — | — | 670100205 |
| MSFT | MICROSOFT CORP | 26,299 | $11.75M | 3.7% | $75.26 | +454.4% | — | 594918104 |
| GOOGL | ALPHABET INC | 61,780 | $11.25M | 3.6% | $107.43 | +55.8% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,199 | $7.74M | 2.4% | $186.06 | +154.3% | — | 91324P102 |
| REET | ISHARES TR | 300,217 | $6.98M | 2.2% | $24.18 | — | — | 46434V647 |
| V | VISA INC | 23,572 | $6.186M | 2.0% | $104.38 | +159.5% | — | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,260 | $6.128M | 1.9% | $41.44 | — | — | 874039100 |
| HD | HOME DEPOT INC | 16,853 | $5.801M | 1.8% | $141.67 | +131.2% | — | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,011 | $4.273M | 1.4% | $157.82 | — | — | 46137V357 |
| CI | THE CIGNA GROUP | 12,504 | $4.133M | 1.3% | $229.72 | +45.5% | — | 125523100 |
| RELX | RELX PLC | 76,613 | $3.515M | 1.1% | $22.83 | — | — | 759530108 |
| ELV | ELEVANCE HEALTH INC | 6,112 | $3.311M | 1.0% | $249.81 | +105.6% | — | 036752103 |
| SCCO | SOUTHERN COPPER CORP | 27,920 | $3.008M | 1.0% | $27.75 | +274.8% | — | 84265V105 |
| WMT | WALMART INC | 44,233 | $2.995M | 0.9% | $46.40 | +33.6% | — | 931142103 |
| MCK | MCKESSON CORP | 5,026 | $2.935M | 0.9% | $118.84 | +365.0% | — | 58155Q103 |
| GIB | CGI INC | 29,372 | $2.931M | 0.9% | $88.58 | +15.4% | — | 12532H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,087 | $2.882M | 0.9% | $207.41 | +97.0% | — | 084670702 |
| AMGN | AMGEN INC | 9,095 | $2.841M | 0.9% | $147.77 | +89.0% | — | 031162100 |
| MCD | MCDONALDS CORP | 10,209 | $2.601M | 0.8% | $140.45 | +81.6% | — | 580135101 |
| TJX | TJX COS INC NEW | 23,358 | $2.571M | 0.8% | $39.14 | +152.1% | — | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 8,088 | $2.453M | 0.8% | $163.68 | +82.9% | — | G1151C101 |
| MA | MASTERCARD INCORPORATED | 5,162 | $2.277M | 0.7% | $241.35 | +87.1% | — | 57636Q104 |
| RACE | FERRARI N V | 5,443 | $2.222M | 0.7% | $208.81 | +99.1% | — | N3167Y103 |
| AMZN | AMAZON COM INC | 11,280 | $2.179M | 0.7% | $123.53 | +48.7% | — | 023135106 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $2.091M | 0.7% | $42.03 | +197.9% | — | 595112103 |
| CMCSA | COMCAST CORP NEW | 53,276 | $2.086M | 0.7% | $30.68 | +21.0% | — | 20030N101 |
| CNI | CANADIAN NATL RY CO | 17,171 | $2.028M | 0.6% | $73.93 | +63.8% | — | 136375102 |
| PCAR | PACCAR INC | 19,067 | $1.962M | 0.6% | $48.92 | +111.9% | — | 693718108 |
| ASML | ASML HOLDING N V | 1,903 | $1.946M | 0.6% | $230.80 | — | — | N07059210 |
| SHEL | SHELL PLC | 26,901 | $1.941M | 0.6% | $51.43 | — | — | 780259305 |
| TM | TOYOTA MOTOR CORP | 9,387 | $1.924M | 0.6% | $126.67 | — | — | 892331307 |
| MSI | MOTOROLA SOLUTIONS INC | 4,966 | $1.917M | 0.6% | $142.17 | +149.4% | — | 620076307 |
| NKE | NIKE INC | 25,432 | $1.916M | 0.6% | $51.78 | +73.2% | — | 654106103 |
| VIPS | VIPSHOP HLDGS LTD | 143,878 | $1.873M | 0.6% | $12.59 | — | — | 92763W103 |
| FDX | FEDEX CORP | 6,246 | $1.872M | 0.6% | $154.86 | +62.6% | — | 31428X106 |
| CB | CHUBB LIMITED | 7,065 | $1.802M | 0.6% | $143.67 | +75.9% | — | H1467J104 |
| — | UNILEVER PLC | 31,121 | $1.711M | 0.5% | $57.43 | — | — | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,895 | $1.628M | 0.5% | $62.09 | +112.2% | — | 45866F104 |
| RBA | RB GLOBAL INC | 21,214 | $1.619M | 0.5% | $56.38 | +32.9% | — | 74935Q107 |
| NVS | NOVARTIS AG | 15,054 | $1.602M | 0.5% | $84.30 | — | — | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,877 | $1.595M | 0.5% | $280.69 | +175.7% | — | 22160K105 |
| ACWV | ISHARES INC | 15,006 | $1.57M | 0.5% | $100.61 | — | — | 464286525 |
| CSCO | CISCO SYS INC | 32,597 | $1.548M | 0.5% | $29.45 | +53.8% | — | 17275R102 |
| CME | CME GROUP INC | 7,667 | $1.507M | 0.5% | $157.46 | +23.8% | — | 12572Q105 |
| SAP | SAP SE | 7,375 | $1.487M | 0.5% | $138.64 | — | — | 803054204 |
| RTX | RTX CORPORATION | 14,216 | $1.427M | 0.5% | $54.61 | +83.4% | — | 75513E101 |
| FISV | FISERV INC | 9,418 | $1.403M | 0.4% | $87.63 | +72.8% | — | 337738108 |
| EL | LAUDER ESTEE COS INC | 12,916 | $1.374M | 0.4% | $109.10 | +16.3% | — | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $1.337M | 0.4% | $267.26 | +66.1% | — | 666807102 |
| AZN | ASTRAZENECA PLC | 16,930 | $1.32M | 0.4% | $41.29 | — | — | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,654 | $1.306M | 0.4% | $63.47 | +36.8% | — | N53745100 |
| TGS | TRANSPORTADORA DE GAS SUR | 68,485 | $1.299M | 0.4% | $8.82 | — | — | 893870204 |
| LMT | LOCKHEED MARTIN CORP | 2,765 | $1.291M | 0.4% | $307.38 | +43.7% | — | 539830109 |
| VNQ | VANGUARD INDEX FDS | 15,344 | $1.285M | 0.4% | $88.34 | — | — | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $1.283M | 0.4% | $104.11 | +40.8% | — | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,328 | $1.271M | 0.4% | $141.94 | +66.7% | — | 053015103 |
| AFL | AFLAC INC | 14,130 | $1.261M | 0.4% | $39.87 | +108.4% | — | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,827 | $1.227M | 0.4% | $90.55 | +121.0% | — | 571748102 |
| AVGO | BROADCOM INC | 752 | $1.207M | 0.4% | $29.70 | +363.6% | — | 11135F101 |
| TRI | THOMSON REUTERS CORP. | 7,074 | $1.192M | 0.4% | $122.38 | +29.4% | — | 884903808 |
| IMO | IMPERIAL OIL LTD | 17,266 | $1.178M | 0.4% | $12.85 | +413.6% | — | 453038408 |
| DIS | DISNEY WALT CO | 11,848 | $1.176M | 0.4% | $98.00 | +7.7% | — | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,560 | $1.175M | 0.4% | $127.28 | +19.2% | — | 874054109 |
| PG | PROCTER AND GAMBLE CO | 6,907 | $1.139M | 0.4% | $91.16 | +72.4% | — | 742718109 |
| PYPL | PAYPAL HLDGS INC | 18,920 | $1.097M | 0.3% | $72.14 | -12.0% | — | 70450Y103 |
| HMC | HONDA MOTOR LTD | 32,388 | $1.044M | 0.3% | $30.29 | — | — | 438128308 |
| EBAY | EBAY INC. | 19,220 | $1.032M | 0.3% | $33.03 | +53.5% | — | 278642103 |
| RSG | REPUBLIC SVCS INC | 5,215 | $1.013M | 0.3% | $75.48 | +145.3% | — | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $1.011M | 0.3% | $128.58 | +84.2% | — | 452308109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,478 | $985K | 0.3% | $54.82 | — | — | 191241108 |
| BN | BROOKFIELD CORP | 23,569 | $979K | 0.3% | $21.90 | +25.8% | — | 11271J107 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $965K | 0.3% | $43.72 | — | — | 78463X749 |
| MDLZ | MONDELEZ INTL INC | 14,727 | $963K | 0.3% | $35.91 | +81.4% | — | 609207105 |
| WIT | WIPRO LTD | 156,817 | $956K | 0.3% | $4.77 | — | — | 97651M109 |
| SRE | SEMPRA | 12,558 | $955K | 0.3% | $60.11 | +16.5% | — | 816851109 |
| UNP | UNION PAC CORP | 3,959 | $895K | 0.3% | $148.34 | +52.0% | — | 907818108 |
| PEP | PEPSICO INC | 5,281 | $870K | 0.3% | $104.74 | +55.0% | — | 713448108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,685 | $861K | 0.3% | $107.30 | — | — | 46137V167 |
| LOGI | LOGITECH INTL S A | 8,650 | $838K | 0.3% | $58.92 | +48.3% | — | H50430232 |
| JCI | JOHNSON CTLS INTL PLC | 12,603 | $837K | 0.3% | $27.45 | +139.8% | — | G51502105 |
| KO | COCA COLA CO | 13,079 | $832K | 0.3% | $40.63 | +44.9% | — | 191216100 |
| GRMN | GARMIN LTD | 4,906 | $799K | 0.3% | $118.08 | +29.7% | — | H2906T109 |
| TGT | TARGET CORP | 5,357 | $793K | 0.3% | $74.87 | +97.6% | — | 87612E106 |
| LIN | LINDE PLC | 1,801 | $790K | 0.3% | $353.78 | +21.7% | — | G54950103 |
| NGG | NATIONAL GRID PLC | 13,321 | $756K | 0.2% | $59.79 | — | — | 636274409 |
| MRK | MERCK & CO INC | 6,053 | $749K | 0.2% | $72.29 | +68.4% | — | 58933Y105 |
| — | TOTALENERGIES SE | 10,935 | $729K | 0.2% | $58.77 | — | — | 89151E109 |
| IX | ORIX CORP | 6,279 | $698K | 0.2% | $62.59 | — | — | 686330101 |
| CAT | CATERPILLAR INC | 1,996 | $664K | 0.2% | $177.70 | +90.6% | — | 149123101 |
| INTC | INTEL CORP | 21,342 | $660K | 0.2% | $37.11 | -12.4% | — | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,817 | $660K | 0.2% | $112.89 | +46.9% | — | 459200101 |
| DHI | D R HORTON INC | 4,595 | $647K | 0.2% | $45.81 | +215.4% | — | 23331A109 |
| INFY | INFOSYS LTD | 34,769 | $647K | 0.2% | $15.12 | — | — | 456788108 |
| — | MR COOPER GROUP INC | 7,832 | $636K | 0.2% | $31.03 | — | — | 62482R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,809 | $628K | 0.2% | $124.94 | +24.8% | — | M22465104 |
| WM | WASTE MGMT INC DEL | 2,861 | $610K | 0.2% | $120.85 | +67.8% | — | 94106L109 |
| CMBT | EURONAV NV | 36,051 | $596K | 0.2% | $5.47 | +151.6% | — | B38564108 |
| CVS | CVS HEALTH CORP | 10,031 | $592K | 0.2% | $56.82 | +3.0% | — | 126650100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,235 | $585K | 0.2% | $197.15 | +28.3% | — | G96629103 |
| ORCL | ORACLE CORP | 4,113 | $580K | 0.2% | $49.16 | +148.8% | — | 68389X105 |
| — | AMCOR PLC | 57,933 | $566K | 0.2% | $8.52 | +7.6% | — | G0250X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,102 | $566K | 0.2% | $170.54 | — | — | 921908844 |
| — | ISHARES TR | 21,338 | $557K | 0.2% | $28.67 | — | — | 464288422 |
| EMR | EMERSON ELEC CO | 5,008 | $551K | 0.2% | $57.46 | +87.0% | — | 291011104 |
| META | META PLATFORMS INC | 1,059 | $533K | 0.2% | $169.12 | +185.8% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 952 | $518K | 0.2% | $474.79 | — | — | 78462F103 |
| AON | AON PLC | 1,711 | $502K | 0.2% | $236.31 | +23.8% | — | G0403H108 |
| TELFY | TELEFONICA S A | 117,935 | $496K | 0.2% | $3.69 | — | — | 879382208 |
| SHY | ISHARES TR | 6,080 | $496K | 0.2% | $82.07 | — | — | 464287457 |
| DLS | WISDOMTREE TR | 7,817 | $495K | 0.2% | $63.79 | — | — | 97717W760 |
| RDY | DR REDDYS LABS LTD | 6,178 | $470K | 0.1% | $69.86 | — | — | 256135203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 72,834 | $468K | 0.1% | $8.65 | — | — | 15234Q207 |
| NTR | NUTRIEN LTD | 9,069 | $461K | 0.1% | $50.83 | +2.0% | — | 67077M108 |
| ALC | ALCON AG | 5,143 | $458K | 0.1% | $64.02 | +32.6% | — | H01301128 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $440K | 0.1% | $85.78 | +61.2% | — | 00846U101 |
| NMR | NOMURA HLDGS INC | 73,332 | $423K | 0.1% | $6.41 | — | — | 65535H208 |
| TCOM | TRIP COM GROUP LTD | 8,744 | $410K | 0.1% | $39.59 | — | — | 89677Q107 |
| COF | CAPITAL ONE FINL CORP | 2,939 | $406K | 0.1% | $61.00 | +124.9% | — | 14040H105 |
| VOO | VANGUARD INDEX FDS | 811 | $405K | 0.1% | $436.50 | — | — | 922908363 |
| PSO | PEARSON PLC | 32,239 | $402K | 0.1% | $10.77 | — | — | 705015105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,845 | $378K | 0.1% | $199.76 | 0.0% | — | 759351604 |
| HLN | HALEON PLC | 45,519 | $375K | 0.1% | $8.24 | — | — | 405552100 |
| AU | ANGLOGOLD ASHANTI PLC | 14,916 | $374K | 0.1% | $22.43 | 0.0% | — | G0378L100 |
| AMX | AMERICA MOVIL SAB DE CV | 21,720 | $369K | 0.1% | $21.01 | — | — | 02390A101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,459 | $365K | 0.1% | $36.57 | — | — | 17133Q502 |
| DEO | DIAGEO PLC | 2,900 | $365K | 0.1% | $171.11 | — | — | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 3,700 | $363K | 0.1% | $59.26 | +67.5% | — | 14149Y108 |
| — | APTIV PLC | 5,103 | $359K | 0.1% | $80.89 | — | — | G6095L109 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $349K | 0.1% | $147.01 | +93.2% | — | 369550108 |
| — | LAM RESEARCH CORP | 324 | $345K | 0.1% | $641.98 | — | — | 512807108 |
| AZO | AUTOZONE INC | 116 | $343K | 0.1% | $1690.53 | +73.2% | — | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,268 | $340K | 0.1% | $40.11 | -9.1% | — | 92343V104 |
| JANX | JANUX THERAPEUTICS INC | 7,964 | $333K | 0.1% | $21.78 | +115.6% | — | 47103J105 |
| SCHW | SCHWAB CHARLES CORP | 4,510 | $332K | 0.1% | $42.34 | +70.8% | — | 808513105 |
| — | TE CONNECTIVITY LTD | 2,200 | $330K | 0.1% | $97.73 | — | — | H84989104 |
| SYY | SYSCO CORP | 4,607 | $328K | 0.1% | $59.55 | +19.5% | — | 871829107 |
| GPC | GENUINE PARTS CO | 2,324 | $321K | 0.1% | $141.59 | 0.0% | — | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 2,239 | $308K | 0.1% | $90.57 | +44.2% | — | 24703L202 |
| NTES | NETEASE INC | 3,231 | $308K | 0.1% | $89.19 | — | — | 64110W102 |
| CRH | CRH PLC | 4,084 | $306K | 0.1% | $74.71 | +4.9% | — | G25508105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,050 | $305K | 0.1% | $50.40 | +14.5% | — | 039483102 |
| FNDX | SCHWAB STRATEGIC TR | 4,520 | $302K | 0.1% | $61.95 | — | — | 808524771 |
| IJS | ISHARES TR | 3,102 | $301K | 0.1% | $103.18 | — | — | 464287879 |
| EG | EVEREST GROUP LTD | 788 | $300K | 0.1% | $368.63 | 0.0% | — | G3223R108 |
| HSBC | HSBC HLDGS PLC | 6,723 | $292K | 0.1% | $39.61 | — | — | 404280406 |
| RIO | RIO TINTO PLC | 4,394 | $289K | 0.1% | $73.84 | — | — | 767204100 |
| PSA | PUBLIC STORAGE OPER CO | 1,003 | $288K | 0.1% | $167.04 | +54.3% | — | 74460D109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,000 | $286K | 0.1% | $50.00 | — | — | 46140H502 |
| CVX | CHEVRON CORP NEW | 1,832 | $286K | 0.1% | $139.01 | +6.7% | — | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 | $275K | 0.1% | $450.89 | +26.4% | — | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 252 | $266K | 0.1% | $53.77 | +28.6% | — | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 8,421 | $260K | 0.1% | $29.81 | — | — | 110448107 |
| GFI | GOLD FIELDS LTD | 17,407 | $259K | 0.1% | $14.46 | — | — | 38059T106 |
| — | BARRICK GOLD CORP | 15,287 | $254K | 0.1% | $16.62 | — | — | 067901108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,034 | $253K | 0.1% | $104.74 | +11.2% | — | 302130109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,649 | $252K | 0.1% | $32.12 | +16.0% | — | 113004105 |
| TXN | TEXAS INSTRS INC | 1,298 | $252K | 0.1% | $145.89 | +20.7% | — | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,427 | $245K | 0.1% | $60.35 | +51.3% | — | 718172109 |
| GLD | SPDR GOLD TR | 1,089 | $234K | 0.1% | $191.00 | — | — | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 | $232K | 0.1% | $115.14 | +26.9% | — | 49338L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,857 | $231K | 0.1% | $77.00 | — | — | 82706C108 |
| DHR | DANAHER CORPORATION | 922 | $230K | 0.1% | $221.54 | +13.0% | — | 235851102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,088 | $224K | 0.1% | $110.63 | — | — | 344419106 |
| VLO | VALERO ENERGY CORP | 1,435 | $224K | 0.1% | $135.69 | +13.1% | — | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,201 | $220K | 0.1% | $52.89 | 0.0% | — | 962879102 |
| UPS | UNITED PARCEL SERVICE INC | 1,614 | $220K | 0.1% | $122.49 | +6.1% | — | 911312106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,474 | $219K | 0.1% | $44.25 | +14.7% | — | 866796105 |
| BKNG | BOOKING HOLDINGS INC | 55 | $217K | 0.1% | $3654.84 | 0.0% | — | 09857L108 |
| OTEX | OPEN TEXT CORP | 7,203 | $216K | 0.1% | $25.68 | +17.7% | — | 683715106 |
| PKG | PACKAGING CORP AMER | 1,174 | $214K | 0.1% | $165.18 | +5.6% | — | 695156109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 9,815 | $212K | 0.1% | $26.33 | — | — | G45667105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,749 | $202K | 0.1% | $11.38 | — | — | 00215W100 |
| VRSK | VERISK ANALYTICS INC | 751 | $202K | 0.1% | $242.08 | 0.0% | — | 92345Y106 |