Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 338,504 | $15.49M | 6.4% | $9.48 | +350.8% | COM | 682189105 |
| FDX | FEDEX CORP | 30,431 | $6.673M | 2.7% | $113.31 | +118.8% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,921 | $6.311M | 2.6% | $46.55 | +270.6% | COM | 023135106 |
| URI | UNITED RENTALS INC | 17,032 | $5.977M | 2.5% | $117.42 | +176.9% | COM | 911363109 |
| TSLA | TESLA INC | 7,514 | $5.827M | 2.4% | $99.01 | +137.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,050 | $5.419M | 2.2% | $52.49 | +391.6% | CL A | 22788C105 |
| — | JACOBS ENGR GROUP INC | 37,721 | $4.999M | 2.1% | $54.36 | — | COM | 469814107 |
| AMGN | AMGEN INC | 21,039 | $4.474M | 1.8% | $118.43 | +69.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 24,951 | $4.084M | 1.7% | $64.56 | +117.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 19,026 | $3.219M | 1.3% | $108.16 | +61.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 16,769 | $3.219M | 1.3% | $114.03 | +68.5% | COM | 149123101 |
| — | LAM RESEARCH CORP | 5,547 | $3.157M | 1.3% | $236.43 | — | COM | 512807108 |
| ESTC | ELASTIC N V | 21,132 | $3.148M | 1.3% | $77.80 | +97.7% | ORD SHS | N14506104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,543 | $2.67M | 1.1% | $73.96 | +38.3% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 36,599 | $2.666M | 1.1% | $34.78 | +93.7% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 7,671 | $2.562M | 1.1% | $213.76 | +44.3% | COM | 91879Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,608 | $2.462M | 1.0% | $49.44 | +174.6% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 30,601 | $2.368M | 1.0% | $58.07 | — | COM | 00507V109 |
| PSTG | PURE STORAGE INC | 93,779 | $2.359M | 1.0% | $17.68 | +24.9% | CL A | 74624M102 |
| NTNX | NUTANIX INC | 62,305 | $2.349M | 1.0% | $37.13 | +1.8% | CL A | 67059N108 |
| UPST | UPSTART HLDGS INC | 7,325 | $2.318M | 1.0% | $124.33 | +58.6% | COM | 91680M107 |
| CSCO | CISCO SYS INC | 42,021 | $2.287M | 0.9% | $28.16 | +74.8% | COM | 17275R102 |
| — | TWITTER INC | 37,772 | $2.281M | 0.9% | $31.30 | — | COM | 90184L102 |
| MTZ | MASTEC INC | 26,257 | $2.265M | 0.9% | $58.39 | +62.5% | COM | 576323109 |
| AVB | AVALONBAY CMNTYS INC | 10,131 | $2.245M | 0.9% | $139.25 | +38.5% | COM | 053484101 |
| V | VISA INC | 9,973 | $2.221M | 0.9% | $169.72 | +33.7% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 3,670 | $2.221M | 0.9% | $371.62 | +66.1% | COM | 75886F107 |
| AAPL | APPLE INC | 15,451 | $2.186M | 0.9% | $93.83 | +53.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 792 | $2.117M | 0.9% | $53.19 | +153.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 18,260 | $2.078M | 0.9% | $36.08 | +175.8% | COM | 74762E102 |
| BIIB | BIOGEN INC | 7,333 | $2.075M | 0.9% | $304.25 | +7.7% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,803 | $2.046M | 0.8% | $54.64 | +41.6% | COM | 75513E101 |
| Z | ZILLOW GROUP INC | 22,937 | $2.022M | 0.8% | $50.20 | +101.5% | CL C CAP STK | 98954M200 |
| LKQ | LKQ CORP | 40,100 | $2.018M | 0.8% | $25.37 | +80.1% | COM | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 5,141 | $2.009M | 0.8% | $240.41 | +60.1% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 19,232 | $2.001M | 0.8% | $20.60 | +121.9% | CL C | 24703L202 |
| ELV | ANTHEM INC | 5,297 | $1.975M | 0.8% | $268.05 | +33.4% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,289 | $1.93M | 0.8% | $30.55 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 7,294 | $1.926M | 0.8% | $110.27 | +122.3% | COM | 03076C106 |
| — | DISCOVERY INC | 15,620 | $1.919M | 0.8% | $26.26 | — | COM SER A | 25470F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,308 | $1.904M | 0.8% | $313.28 | +100.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,020 | $1.895M | 0.8% | $41.28 | +32.8% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 36,522 | $1.806M | 0.7% | $45.11 | +8.3% | COM | 14149Y108 |
| CSGP | COSTAR GROUP INC | 20,987 | $1.806M | 0.7% | $84.57 | +2.2% | COM | 22160N109 |
| CI | CIGNA CORP NEW | 8,946 | $1.791M | 0.7% | $159.99 | +25.5% | COM | 125523100 |
| — | VMWARE INC | 11,745 | $1.746M | 0.7% | $150.24 | — | CL A COM | 928563402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,846 | $1.728M | 0.7% | $170.20 | +22.1% | COM | 502431109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,331 | $1.667M | 0.7% | $97.10 | — | SPON ADR B | 400506101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,022 | $1.582M | 0.7% | $191.10 | +23.4% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 22,616 | $1.58M | 0.7% | $53.05 | +11.9% | COM | 375558103 |
| MRK | MERCK & CO INC | 20,784 | $1.561M | 0.6% | $64.37 | +2.7% | COM | 58933Y105 |
| ASAN | ASANA INC | 15,012 | $1.559M | 0.6% | $36.18 | +129.4% | CL A | 04342Y104 |
| — | DRAFTKINGS INC | 31,334 | $1.509M | 0.6% | $49.17 | — | COM CL A | 26142R104 |
| MU | MICRON TECHNOLOGY INC | 21,173 | $1.503M | 0.6% | $48.37 | +51.5% | COM | 595112103 |
| — | SKECHERS U S A INC | 35,666 | $1.502M | 0.6% | $29.83 | — | CL A | 830566105 |
| RH | RH | 2,177 | $1.452M | 0.6% | $201.46 | +241.6% | COM | 74967X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,905 | $1.434M | 0.6% | $203.90 | -4.2% | COM | 92532F100 |
| — | ALTERYX INC | 19,094 | $1.396M | 0.6% | $85.35 | — | COM CL A | 02156B103 |
| PEGA | PEGASYSTEMS INC | 10,926 | $1.389M | 0.6% | $53.59 | +24.2% | COM | 705573103 |
| DDOG | DATADOG INC | 9,788 | $1.384M | 0.6% | $94.50 | +33.6% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 8,174 | $1.371M | 0.6% | $168.39 | -9.3% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 15,500 | $1.351M | 0.6% | $47.66 | +74.8% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 6,765 | $1.331M | 0.5% | $73.14 | +137.9% | COM | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,985 | $1.326M | 0.5% | $58.88 | 0.0% | COM | 573874104 |
| — | SPLUNK INC | 9,137 | $1.322M | 0.5% | $131.42 | — | COM | 848637104 |
| SAP | SAP SE | 9,735 | $1.315M | 0.5% | $130.20 | — | SPON ADR | 803054204 |
| DG | DOLLAR GEN CORP NEW | 6,112 | $1.297M | 0.5% | $196.01 | +7.4% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 545 | $1.294M | 0.5% | $1855.49 | +18.9% | COM | 09857L108 |
| NTAP | NETAPP INC | 14,353 | $1.288M | 0.5% | $42.09 | +80.4% | COM | 64110D104 |
| T | AT&T INC | 47,553 | $1.284M | 0.5% | $15.75 | +2.0% | COM | 00206R102 |
| META | FACEBOOK INC | 3,728 | $1.265M | 0.5% | $145.85 | +145.2% | CL A | 30303M102 |
| DT | DYNATRACE INC | 17,589 | $1.248M | 0.5% | $65.56 | 0.0% | COM NEW | 268150109 |
| — | ANAPLAN INC | 20,496 | $1.248M | 0.5% | $36.11 | — | COM | 03272L108 |
| CNC | CENTENE CORP DEL | 20,016 | $1.247M | 0.5% | $63.22 | +5.7% | COM | 15135B101 |
| O | REALTY INCOME CORP | 18,423 | $1.195M | 0.5% | $46.87 | +14.8% | COM | 756109104 |
| CVCO | CAVCO INDS INC DEL | 5,013 | $1.187M | 0.5% | $161.05 | +49.3% | COM | 149568107 |
| STZ | CONSTELLATION BRANDS INC | 5,597 | $1.179M | 0.5% | $183.05 | +10.8% | CL A | 21036P108 |
| TDOC | TELADOC HEALTH INC | 9,221 | $1.169M | 0.5% | $194.12 | -25.0% | COM | 87918A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,980 | $1.16M | 0.5% | $205.67 | +1.9% | SHS | G96629103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,354 | $1.153M | 0.5% | $41.36 | +2.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 2,536 | $1.14M | 0.5% | $339.57 | +23.2% | COM | 22160K105 |
| — | SMARTSHEET INC | 16,256 | $1.119M | 0.5% | $61.51 | — | COM CL A | 83200N103 |
| DHI | D R HORTON INC | 13,224 | $1.11M | 0.5% | $70.70 | +24.7% | COM | 23331A109 |
| FSLY | FASTLY INC | 25,272 | $1.022M | 0.4% | $65.78 | -29.8% | CL A | 31188V100 |
| YEXT | YEXT INC | 82,781 | $996K | 0.4% | $16.08 | -19.8% | COM | 98585N106 |
| ZS | ZSCALER INC | 3,704 | $971K | 0.4% | $55.04 | +356.2% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,440 | $971K | 0.4% | $86.58 | +18.1% | COM | 007903107 |
| PRGS | PROGRESS SOFTWARE CORP | 19,154 | $942K | 0.4% | $39.04 | +17.9% | COM | 743312100 |
| COMP | COMPASS INC | 71,039 | $942K | 0.4% | $15.28 | -6.0% | CL A | 20464U100 |
| MSFT | MICROSOFT CORP | 3,323 | $937K | 0.4% | $174.31 | +61.1% | COM | 594918104 |
| LDOS | LEIDOS HOLDINGS INC | 9,630 | $926K | 0.4% | $94.16 | -0.6% | COM | 525327102 |
| HXL | HEXCEL CORP NEW | 15,495 | $920K | 0.4% | $41.44 | +39.2% | COM | 428291108 |
| FISV | FISERV INC | 8,339 | $905K | 0.4% | $115.48 | -3.3% | COM | 337738108 |
| — | XILINX INC | 5,986 | $904K | 0.4% | $97.49 | — | COM | 983919101 |
| CARG | CARGURUS INC | 28,469 | $894K | 0.4% | $25.29 | +15.3% | COM CL A | 141788109 |
| BL | BLACKLINE INC | 7,408 | $875K | 0.4% | $96.73 | +18.8% | COM | 09239B109 |
| GS | GOLDMAN SACHS GROUP INC | 2,252 | $851K | 0.4% | $276.90 | +26.4% | COM | 38141G104 |
| U | UNITY SOFTWARE INC | 6,617 | $835K | 0.3% | $107.10 | +10.5% | COM | 91332U101 |
| ROKU | ROKU INC | 2,659 | $833K | 0.3% | $376.83 | 0.0% | COM CL A | 77543R102 |
| AZN | ASTRAZENECA PLC | 13,774 | $827K | 0.3% | $53.25 | — | SPONSORED ADR | 046353108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,662 | $803K | 0.3% | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| SONO | SONOS INC | 24,805 | $803K | 0.3% | $34.68 | +3.9% | COM | 83570H108 |
| BAND | BANDWIDTH INC | 8,849 | $799K | 0.3% | $140.09 | -17.6% | COM CL A | 05988J103 |
| FUBO | FUBOTV INC | 32,879 | $788K | 0.3% | $24.31 | +12.2% | COM | 35953D104 |
| HRL | HORMEL FOODS CORP | 18,844 | $773K | 0.3% | $40.53 | -2.5% | COM | 440452100 |
| PDD | PINDUODUO INC | 8,476 | $769K | 0.3% | $107.47 | — | SPONSORED ADS | 722304102 |
| — | SUMO LOGIC INC | 47,452 | $765K | 0.3% | $18.02 | — | COM | 86646P103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,109 | $756K | 0.3% | $208.50 | — | SPONSORED ADS | 01609W102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,833 | $747K | 0.3% | $25.78 | — | COM | 875465106 |
| GOOS | CANADA GOOSE HLDGS INC | 20,617 | $735K | 0.3% | $40.51 | -1.6% | SHS SUB VTG | 135086106 |
| — | JAMF HLDG CORP | 18,581 | $716K | 0.3% | $34.64 | — | COM | 47074L105 |
| TD | TORONTO DOMINION BK ONT | 10,830 | $716K | 0.3% | $66.66 | 0.0% | COM NEW | 891160509 |
| EA | ELECTRONIC ARTS INC | 4,891 | $696K | 0.3% | $104.02 | +31.7% | COM | 285512109 |
| SE | SEA LTD | 2,176 | $694K | 0.3% | $318.93 | — | SPONSORD ADS | 81141R100 |
| BOX | BOX INC | 27,869 | $660K | 0.3% | $17.62 | +39.4% | CL A | 10316T104 |
| — | DISCOVERY INC | 26,247 | $637K | 0.3% | $27.43 | — | COM SER C | 25470F302 |
| DOCU | DOCUSIGN INC | 2,450 | $631K | 0.3% | $224.26 | +28.5% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 8,758 | $616K | 0.3% | $77.31 | 0.0% | COM CL A | 88339J105 |
| — | ZYNGA INC | 79,623 | $600K | 0.2% | $8.80 | — | CL A | 98986T108 |
| OC | OWENS CORNING NEW | 6,996 | $598K | 0.2% | $94.03 | 0.0% | COM | 690742101 |
| FOUR | SHIFT4 PMTS INC | 7,703 | $597K | 0.2% | $86.24 | 0.0% | CL A | 82452J109 |
| FROG | JFROG LTD | 17,699 | $593K | 0.2% | $55.51 | -27.7% | ORD SHS | M6191J100 |
| — | DATTO HLDG CORP | 23,542 | $563K | 0.2% | $23.41 | — | COM | 23821D100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,615 | $562K | 0.2% | $119.79 | +0.8% | COM | 31620M106 |
| WMG | WARNER MUSIC GROUP CORP | 13,089 | $559K | 0.2% | $32.13 | +7.0% | COM CL A | 934550203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,071 | $542K | 0.2% | $356.88 | -5.5% | CL A | 98980L101 |
| APPS | DIGITAL TURBINE INC | 7,853 | $540K | 0.2% | $62.01 | 0.0% | COM NEW | 25400W102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,054 | $537K | 0.2% | $238.07 | — | COM | 339041105 |
| PAYC | PAYCOM SOFTWARE INC | 1,084 | $537K | 0.2% | $286.30 | +52.6% | COM | 70432V102 |
| BF/A | BROWN FORMAN CORP | 8,506 | $533K | 0.2% | $60.82 | 0.0% | CL A | 115637100 |
| DOCS | DOXIMITY INC | 6,326 | $511K | 0.2% | $73.14 | 0.0% | CL A | 26622P107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,866 | $508K | 0.2% | $272.24 | — | COM | 82669G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,649 | $506K | 0.2% | $135.65 | +21.0% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 15,510 | $505K | 0.2% | $33.08 | 0.0% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 1,444 | $498K | 0.2% | $320.77 | 0.0% | COM | 539830109 |
| — | TRINSEO S A | 8,866 | $479K | 0.2% | $54.03 | — | SHS | L9340P101 |
| FTCHQ | FARFETCH LTD | 12,520 | $469K | 0.2% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,123 | $466K | 0.2% | $118.00 | +3.2% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 2,891 | $456K | 0.2% | $166.72 | 0.0% | COM | 37940X102 |
| OTEX | OPEN TEXT CORP | 9,321 | $454K | 0.2% | $42.38 | +8.3% | COM | 683715106 |
| — | WIX COM LTD | 2,301 | $451K | 0.2% | $196.00 | — | NOTE 7/0 | 92940WAB5 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,602 | $450K | 0.2% | $46.87 | — | SPON ADR | 400501102 |
| EVER | EVERQUOTE INC | 24,084 | $449K | 0.2% | $38.76 | -38.3% | COM CL A | 30041R108 |
| NIO | NIO INC | 12,578 | $448K | 0.2% | $35.62 | — | SPON ADS | 62914V106 |
| COIN | COINBASE GLOBAL INC | 1,958 | $445K | 0.2% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| VEEV | VEEVA SYS INC | 1,535 | $442K | 0.2% | $317.35 | 0.0% | CL A COM | 922475108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,203 | $438K | 0.2% | $42.93 | — | COM | 78781P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,984 | $436K | 0.2% | $40.33 | +60.5% | COM | 04280A100 |
| BIDU | BAIDU INC | 2,832 | $435K | 0.2% | $202.19 | — | SPON ADR REP A | 056752108 |
| PATH | UIPATH INC | 8,100 | $426K | 0.2% | $60.53 | 0.0% | CL A | 90364P105 |
| DE | DEERE & CO | 1,269 | $425K | 0.2% | $342.78 | -1.0% | COM | 244199105 |
| — | BERRY GLOBAL GROUP INC | 6,952 | $423K | 0.2% | $60.85 | — | COM | 08579W103 |
| — | STEM INC | 17,518 | $419K | 0.2% | $23.92 | — | COM | 85859N102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,476 | $396K | 0.2% | $64.06 | 0.0% | COM | 76131D103 |
| UAA | UNDER ARMOUR INC | 22,364 | $392K | 0.2% | $15.63 | +41.5% | CL A | 904311107 |
| UNP | UNION PAC CORP | 1,906 | $374K | 0.2% | $195.24 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,835 | $366K | 0.2% | $129.71 | -0.7% | COM | 747525103 |
| SFIX | STITCH FIX INC | 8,504 | $340K | 0.1% | $70.41 | -33.6% | COM CL A | 860897107 |
| — | COUPA SOFTWARE INC | 1,497 | $328K | 0.1% | $219.10 | — | COM | 22266L106 |
| — | SKILLZ INC | 32,492 | $319K | 0.1% | $9.82 | — | COM | 83067L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,105 | $267K | 0.1% | $24.39 | 0.0% | CL A | 69608A108 |
| CHWY | CHEWY INC | 3,430 | $234K | 0.1% | $82.77 | 0.0% | CL A | 16679L109 |
| NVDA | NVIDIA CORPORATION | 1,125 | $233K | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 2,323 | $222K | 0.1% | $96.18 | 0.0% | COM | 256746108 |
| PINS | PINTEREST INC | 4,047 | $206K | 0.1% | $61.44 | 0.0% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 2,004 | $203K | 0.1% | $79.58 | +4.7% | COM | 166764100 |
| GPRO | GOPRO INC | 15,450 | $145K | 0.1% | $5.65 | +78.9% | CL A | 38268T103 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $135K | 0.1% | $2.98 | +84.4% | COM | L1995B107 |
| ARLO | ARLO TECHNOLOGIES INC | 21,025 | $135K | 0.1% | $5.56 | +11.7% | COM | 04206A101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 10,000 | $62,000 | 0.0% | $7.24 | 0.0% | COM | 266042407 |