Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 453,846 | $9.172M | 5.9% | $20.21 | $9.48 | +113.2% | COM | 682189105 |
| FDX | FEDEX CORP | 34,369 | $5.643M | 3.6% | $164.19 * | $113.31 | +28.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 26,556 | $4.894M | 3.2% | $184.29 * | $118.43 | +27.6% | COM | 031162100 |
| — | JACOBS ENGR GROUP INC | 41,636 | $3.514M | 2.3% | $84.40 | $53.55 | — | COM | 469814107 |
| — | RUDOLPH TECHNOLOGIES INC | 125,268 | $3.461M | 2.2% | $27.63 | $12.93 | — | COM | 781270103 |
| — | VIPER ENERGY PARTNERS LP | 112,044 | $3.453M | 2.2% | $30.82 | $18.05 | — | COM UNT RP INT | 92763M105 |
| AMZN | AMAZON COM INC | 1,732 | $3.28M | 2.1% | $1893.76 * | $32.09 | +195.0% | COM | 023135106 |
| TRIP | TRIPADVISOR INC | 63,543 | $2.941M | 1.9% | $46.28 * | $39.04 | +5.5% | COM | 896945201 |
| DIS | DISNEY WALT CO | 20,849 | $2.911M | 1.9% | $139.62 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| — | 58 COM INC | 46,485 | $2.89M | 1.9% | $62.17 | $34.26 | — | SPON ADR REP A | 31680Q104 |
| VLO | VALERO ENERGY CORP NEW | 29,464 | $2.522M | 1.6% | $85.60 * | $44.73 | +46.9% | COM | 91913Y100 |
| OC | OWENS CORNING NEW | 42,380 | $2.467M | 1.6% | $58.21 | $48.25 | +20.6% | COM | 690742101 |
| HRI | HERC HLDGS INC | 52,309 | $2.397M | 1.5% | $45.82 * | $33.42 | +26.2% | COM | 42704L104 |
| JPM | JPMORGAN CHASE & CO | 17,845 | $1.995M | 1.3% | $111.80 * | $55.04 | +69.6% | COM | 46625H100 |
| — | TECH DATA CORP | 17,756 | $1.857M | 1.2% | $104.58 | $72.17 | — | COM | 878237106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 46,170 | $1.776M | 1.1% | $38.47 * | $17.93 | +78.8% | COM | 651639106 |
| BA | BOEING CO | 4,780 | $1.74M | 1.1% | $364.02 | $343.20 | +4.2% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 31,101 | $1.738M | 1.1% | $55.88 * | $53.97 | -15.8% | COM | 56585A102 |
| — | ALTERYX INC | 15,593 | $1.702M | 1.1% | $109.15 | $55.73 | — | COM CL A | 02156B103 |
| — | TRINSEO S A | 40,039 | $1.695M | 1.1% | $42.33 | $29.33 | — | SHS | L9340P101 |
| CSCO | CISCO SYS INC | 29,954 | $1.639M | 1.1% | $54.72 * | $21.79 | +105.6% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 25,292 | $1.616M | 1.0% | $63.89 | $62.74 | +0.2% | COM | 011659109 |
| — | TAUBMAN CTRS INC | 38,122 | $1.557M | 1.0% | $40.84 | $57.07 | — | COM | 876664103 |
| — | NUVASIVE INC | 25,775 | $1.509M | 1.0% | $58.55 | $58.48 | — | COM | 670704105 |
| COTY | COTY INC | 107,823 | $1.445M | 0.9% | $13.40 * | $16.62 | -22.1% | COM CL A | 222070203 |
| NTNX | NUTANIX INC | 51,749 | $1.342M | 0.9% | $25.93 | $43.20 | -40.0% | CL A | 67059N108 |
| — | QURATE RETAIL INC | 106,301 | $1.317M | 0.8% | $12.39 | $21.22 | — | COM SER A | 74915M100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 70,612 | $1.267M | 0.8% | $17.94 | $9.23 | +94.4% | COM | 535219109 |
| BHE | BENCHMARK ELECTRS INC | 49,691 | $1.248M | 0.8% | $25.12 * | $23.65 | -8.6% | COM | 08160H101 |
| ARW | ARROW ELECTRS INC | 17,343 | $1.236M | 0.8% | $71.27 | $64.59 | +10.3% | COM | 042735100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,712 | $1.234M | 0.8% | $27.00 | $27.55 | — | SHS CL A | G5480U104 |
| — | IHS MARKIT LTD | 19,112 | $1.218M | 0.8% | $63.73 | $35.98 | — | SHS | G47567105 |
| FSLR | FIRST SOLAR INC | 18,000 | $1.182M | 0.8% | $65.67 | $45.61 | +44.0% | COM | 336433107 |
| RH | RH | 10,150 | $1.173M | 0.8% | $115.57 | $99.54 | +16.1% | COM | 74967X103 |
| — | ATLASSIAN CORP PLC | 8,895 | $1.164M | 0.7% | $130.86 | $101.14 | — | CL A | G06242104 |
| AMP | AMERIPRISE FINL INC | 7,841 | $1.138M | 0.7% | $145.13 * | $109.91 | +17.5% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 16,290 | $1.101M | 0.7% | $67.59 * | $52.61 | -0.0% | COM | 375558103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,460 | $1.091M | 0.7% | $104.30 | $87.27 | +19.5% | SPON ADR B | 400506101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,848 | $1.08M | 0.7% | $19.00 | $17.38 | — | SHS | G45667105 |
| — | DISCOVERY INC | 34,297 | $1.053M | 0.7% | $30.70 | $24.90 | — | COM SER A | 25470F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,090 | $1.039M | 0.7% | $16.21 | $25.85 | — | COM | 875465106 |
| FSTR | FOSTER L B CO | 37,904 | $1.036M | 0.7% | $27.33 | $20.21 | +35.3% | COM | 350060109 |
| NTGR | NETGEAR INC | 40,852 | $1.033M | 0.7% | $25.29 | $26.83 | -5.8% | COM | 64111Q104 |
| MTN | VAIL RESORTS INC | 4,573 | $1.021M | 0.7% | $223.27 | $230.25 | -3.1% | COM | 91879Q109 |
| — | U S CONCRETE INC | 20,431 | $1.015M | 0.7% | $49.68 | $50.65 | — | COM NEW | 90333L201 |
| REGN | REGENERON PHARMACEUTICALS | 3,239 | $1.014M | 0.7% | $313.06 | $344.29 | -9.6% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,048 | $1.008M | 0.6% | $77.25 * | $66.21 | -0.0% | COM | 83088M102 |
| WNC | WABASH NATL CORP | 61,745 | $1.005M | 0.6% | $16.28 * | $17.95 | -21.6% | COM | 929566107 |
| SNPS | SYNOPSYS INC | 7,780 | $1.001M | 0.6% | $128.66 | $59.50 | +116.3% | COM | 871607107 |
| HUN | HUNTSMAN CORP | 48,897 | $999K | 0.6% | $20.43 | $15.84 | +29.0% | COM | 447011107 |
| — | LAM RESEARCH CORP | 5,314 | $998K | 0.6% | $187.81 | $196.82 | — | COM | 512807108 |
| ACM | AECOM | 25,638 | $970K | 0.6% | $37.83 * | $31.88 | +14.2% | COM | 00766T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,499 | $970K | 0.6% | $149.25 * | $42.94 | +12.5% | COM | 679580100 |
| FORM | FORMFACTOR INC | 61,481 | $963K | 0.6% | $15.66 | $14.30 | +9.6% | COM | 346375108 |
| — | ARISTA NETWORKS INC | 3,633 | $943K | 0.6% | $259.57 | $226.62 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 3,835 | $936K | 0.6% | $244.07 * | $223.16 | -1.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 6,922 | $930K | 0.6% | $134.35 * | $141.60 | -9.4% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 24,078 | $929K | 0.6% | $38.58 * | $48.37 | -22.2% | COM | 595112103 |
| PCRX | PACIRA BIOSCIENCES | 21,371 | $929K | 0.6% | $43.47 | $41.69 | +4.3% | COM | 695127100 |
| INGN | INOGEN INC | 13,833 | $923K | 0.6% | $66.72 | $125.54 | -46.8% | COM | 45780L104 |
| — | ACTIVISION BLIZZARD INC | 19,119 | $902K | 0.6% | $47.18 | $38.99 | — | COM | 00507V109 |
| IPGP | IPG PHOTONICS CORP | 5,627 | $868K | 0.6% | $154.26 | $146.60 | +5.2% | COM | 44980X109 |
| CAT | CATERPILLAR INC DEL | 6,188 | $843K | 0.5% | $136.23 * | $112.69 | +5.1% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 7,636 | $838K | 0.5% | $109.74 * | $73.14 | +15.4% | COM | 74144T108 |
| BHC | BAUSCH HEALTH COS INC | 32,991 | $832K | 0.5% | $25.22 | $22.90 | +10.1% | COM | 071734107 |
| CVCO | CAVCO INDS INC DEL | 5,238 | $825K | 0.5% | $157.50 | $161.05 | -2.2% | COM | 149568107 |
| MMI | MARCUS & MILLICHAP INC | 26,636 | $822K | 0.5% | $30.86 * | $26.26 | +8.7% | COM | 566324109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,972 | $821K | 0.5% | $39.15 | $18.16 | +115.7% | SPONSORED ADS | 874039100 |
| NWL | NEWELL BRANDS INC | 52,602 | $811K | 0.5% | $15.42 * | $18.39 | -37.9% | COM | 651229106 |
| Z | ZILLOW GROUP INC | 17,420 | $808K | 0.5% | $46.38 | $46.16 | +0.5% | CL C CAP STK | 98954M200 |
| — | RAYTHEON CO | 4,604 | $801K | 0.5% | $173.98 | $152.29 | — | COM NEW | 755111507 |
| STLD | STEEL DYNAMICS INC | 26,488 | $800K | 0.5% | $30.20 * | $29.30 | -9.7% | COM | 858119100 |
| — | ABIOMED INC | 3,065 | $798K | 0.5% | $260.36 | $260.36 | — | COM | 003654100 |
| — | SKECHERS U S A INC | 24,859 | $783K | 0.5% | $31.50 | $28.70 | — | CL A | 830566105 |
| STZ | CONSTELLATION BRANDS INC | 3,957 | $779K | 0.5% | $196.87 * | $162.69 | +8.8% | CL A | 21036P108 |
| META | FACEBOOK INC | 4,015 | $775K | 0.5% | $193.03 | $143.86 | +33.2% | CL A | 30303M102 |
| V | VISA INC | 4,407 | $765K | 0.5% | $173.59 * | $142.72 | +16.2% | COM CL A | 92826C839 |
| — | VIACOM INC NEW | 25,284 | $755K | 0.5% | $29.86 | $30.48 | — | CL B | 92553P201 |
| TOL | TOLL BROTHERS INC | 19,659 | $720K | 0.5% | $36.62 | $34.75 | +5.4% | COM | 889478103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,723 | $713K | 0.5% | $45.35 * | $36.12 | -2.6% | COM | 110122108 |
| NPO | ENPRO INDS INC | 11,150 | $712K | 0.5% | $63.86 | $78.91 | -19.1% | COM | 29355X107 |
| COR | AMERISOURCEBERGEN CORP | 8,356 | $712K | 0.5% | $85.21 * | $67.07 | +3.3% | COM | 03073E105 |
| IP | INTL PAPER CO | 16,231 | $703K | 0.5% | $43.31 * | $31.50 | -2.8% | COM | 460146103 |
| NVDA | NVIDIA CORP | 4,230 | $695K | 0.4% | $164.30 * | $4.56 | -10.6% | COM | 67066G104 |
| GNTX | GENTEX CORP | 28,026 | $690K | 0.4% | $24.62 | $20.90 | +17.7% | COM | 371901109 |
| — | NEW RELIC INC | 7,924 | $686K | 0.4% | $86.57 | $90.06 | — | COM | 64829B100 |
| MKSI | MKS INSTRUMENT INC | 8,650 | $674K | 0.4% | $77.92 * | $68.69 | +7.9% | COM | 55306N104 |
| CSX | CSX CORP | 8,673 | $671K | 0.4% | $77.37 * | $21.10 | +12.0% | COM | 126408103 |
| WB | WEIBO CORP | 15,403 | $671K | 0.4% | $43.56 | $60.01 | -27.4% | SPONSORED ADR | 948596101 |
| CBT | CABOT CORP | 13,885 | $662K | 0.4% | $47.68 * | $37.88 | +7.4% | COM | 127055101 |
| IESC | IES HLDGS INC | 34,540 | $651K | 0.4% | $18.85 | $17.00 | +10.9% | COM | 44951W106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,579 | $642K | 0.4% | $140.21 * | $124.82 | -20.3% | COM | 018581108 |
| — | VMWARE INC | 3,799 | $635K | 0.4% | $167.15 | $158.90 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 11,035 | $629K | 0.4% | $57.00 * | $41.35 | +25.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 580 | $628K | 0.4% | $1082.76 * | $46.14 | +16.4% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 2,677 | $626K | 0.4% | $233.84 | $314.89 | -25.7% | COM | 09062X103 |
| — | DASEKE INC | 170,794 | $615K | 0.4% | $3.60 | $10.86 | — | COM | 23753F107 |
| — | BGC PARTNERS INC | 115,786 | $606K | 0.4% | $5.23 | $8.82 | — | CL A | 05541T101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,178 | $603K | 0.4% | $97.60 * | $97.96 | -10.5% | COM | N6596X109 |
| PLAB | PHOTRONICS INC | 70,374 | $577K | 0.4% | $8.20 | $8.68 | -5.6% | COM | 719405102 |
| OXY | OCCIDENTAL PETE CORP | 11,120 | $559K | 0.4% | $50.27 * | $48.84 | -9.5% | COM | 674599105 |
| — | GREENSKY INC | 44,381 | $545K | 0.4% | $12.28 | $10.67 | — | CL A | 39572G100 |
| FOXA | FOX CORP | 14,421 | $528K | 0.3% | $36.61 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 11,156 | $525K | 0.3% | $47.06 * | $42.15 | -6.6% | COM | 14149Y108 |
| — | CENTURYLINK INC | 44,302 | $521K | 0.3% | $11.76 | $16.68 | — | COM | 156700106 |
| AAPL | APPLE INC | 2,626 | $520K | 0.3% | $198.02 * | $29.15 | +62.7% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 9,469 | $516K | 0.3% | $54.49 * | $49.34 | -10.5% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 10,382 | $516K | 0.3% | $49.70 | $53.40 | -6.9% | COM | 256163106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,632 | $514K | 0.3% | $10.36 | $10.78 | -4.0% | COM | 55933J203 |
| — | NORDSTROM INC | 15,872 | $506K | 0.3% | $31.88 | $31.88 | — | COM | 655664100 |
| BSM | BLACK STONE MINERALS L P | 32,566 | $505K | 0.3% | $15.51 | $15.51 | — | COM UNIT | 09225M101 |
| — | PIVOTAL SOFTWARE INC | 47,582 | $502K | 0.3% | $10.55 | $12.59 | — | COM CL A | 72582H107 |
| — | CISION LTD | 42,393 | $497K | 0.3% | $11.72 | $12.15 | — | SHS | G1992S109 |
| DBX | DROPBOX INC | 19,462 | $488K | 0.3% | $25.07 | $28.89 | -13.3% | CL A | 26210C104 |
| BP | BP PLC | 11,545 | $481K | 0.3% | $41.66 | $41.54 | +0.4% | SPONSORED ADR | 055622104 |
| KLAC | KLA-TENCOR CORP | 4,016 | $475K | 0.3% | $118.28 * | $97.03 | +12.2% | COM | 482480100 |
| — | MOMO INC | 13,039 | $467K | 0.3% | $35.82 | $32.56 | — | ADR | 60879B107 |
| — | LOGMEIN INC | 6,199 | $457K | 0.3% | $73.72 | $80.03 | — | COM | 54142L109 |
| TSLA | TESLA INC | 1,958 | $438K | 0.3% | $223.70 * | $19.91 | -25.2% | COM | 88160R101 |
| — | SPLUNK INC | 3,449 | $434K | 0.3% | $125.83 | $125.83 | — | COM | 848637104 |
| FLEX | FLEX LTD | 44,714 | $428K | 0.3% | $9.57 * | $10.47 | -31.1% | ORD | Y2573F102 |
| — | CLOUDERA INC | 81,087 | $427K | 0.3% | $5.27 | $11.31 | — | COM | 18914U100 |
| CNDT | CONDUENT INC | 40,413 | $388K | 0.2% | $9.60 | $16.49 | -41.9% | COM | 206787103 |
| WDC | WESTERN DIGITAL CORP | 7,796 | $371K | 0.2% | $47.59 * | $46.86 | -25.8% | COM | 958102105 |
| GTLS | CHART INDS INC | 4,547 | $350K | 0.2% | $76.97 | $82.11 | -6.4% | COM PAR $0.01 | 16115Q308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,180 | $337K | 0.2% | $33.10 | $49.38 | -33.0% | COM | 868459108 |
| EA | ELECTRONIC ARTS INC | 3,306 | $335K | 0.2% | $101.33 * | $89.25 | +10.3% | COM | 285512109 |
| XYZ | SQUARE INC | 4,487 | $325K | 0.2% | $72.43 | $69.86 | +3.8% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 5,699 | $323K | 0.2% | $56.68 * | $46.78 | +15.6% | COM NEW | 247361702 |
| — | ZUORA INC | 20,666 | $317K | 0.2% | $15.34 | $19.84 | — | COM CL A | 98983V106 |
| — | TALEND S A | 8,031 | $310K | 0.2% | $38.60 | $50.55 | — | ADS | 874224207 |
| — | UBIQUITI NETWORKS INC | 2,276 | $299K | 0.2% | $131.37 | $131.37 | — | COM | 90347A100 |
| ARLO | ARLO TECHNOLOGIES INC | 72,157 | $289K | 0.2% | $4.01 | $5.54 | -27.6% | COM | 04206A101 |
| — | INTREPID POTASH INC | 85,390 | $287K | 0.2% | $3.36 | $3.59 | — | COM | 46121Y102 |
| BZUN | BAOZUN INC | 5,505 | $274K | 0.2% | $49.77 | $35.01 | +42.4% | SPONSORED ADR | 06684L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,579 | $265K | 0.2% | $15.07 | $21.61 | -30.4% | COM NEW | 054540208 |
| ALRM | ALARM COM HLDGS INC | 4,872 | $261K | 0.2% | $53.57 | $61.70 | -13.3% | COM | 011642105 |
| STRL | STERLING CONSTRUCTION CO INC | 19,246 | $258K | 0.2% | $13.41 | $12.16 | +10.4% | COM | 859241101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,234 | $251K | 0.2% | $40.26 * | $27.84 | +31.7% | COM | 808513105 |
| — | HABIT RESTAURANTS INC | 23,918 | $251K | 0.2% | $10.49 | $14.46 | — | COM CL A | 40449J103 |
| — | HI CRUSH INC | 100,101 | $246K | 0.2% | $2.46 | $10.92 | — | COM | 428337109 |
| TTD | THE TRADE DESK INC | 1,039 | $237K | 0.2% | $228.10 * | $21.49 | +6.0% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 3,000 | $230K | 0.1% | $76.67 * | $55.43 | +2.1% | COM | 30231G102 |
| — | HIGHPOINT RES CORP | 119,866 | $218K | 0.1% | $1.82 | $5.07 | — | COM | 43114K108 |
| — | GRUBHUB INC | 2,773 | $216K | 0.1% | $77.89 | $77.89 | — | COM | 400110102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,362 | $211K | 0.1% | $25.23 | $26.33 | -4.3% | COM | 01741R102 |
| — | CARBON BLACK INC | 12,389 | $207K | 0.1% | $16.71 | $21.43 | — | COM | 14081R103 |
| UNP | UNION PACIFIC CORP | 1,200 | $203K | 0.1% | $169.17 * | $138.09 | +6.0% | COM | 907818108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,851 | $145K | 0.1% | $13.36 | $20.41 | -34.6% | COM | 25787G100 |
| CATO | CATO CORP NEW | 11,746 | $145K | 0.1% | $12.34 * | $8.21 | +7.4% | CL A | 149205106 |
| RAIL | FREIGHTCAR AMER INC | 23,603 | $139K | 0.1% | $5.89 | $14.05 | -58.2% | COM | 357023100 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $52,000 | 0.0% | $5.20 | $5.00 | — | COM | 44244K109 |
| CRNT | CERAGON NETWORKS LTD | 16,000 | $47,000 | 0.0% | $2.94 | $2.46 | +19.3% | ORD | M22013102 |
| EGY | VAALCO ENERGY INC | 21,700 | $36,000 | 0.0% | $1.66 * | $0.69 | +98.2% | COM NEW | 91851C201 |
| — | HALCON RES CORP | 168,758 | $30,000 | 0.0% | $0.18 | $4.42 | — | COM | 40537Q605 |
| — | JASON INDS INC | 34,200 | $22,000 | 0.0% | $0.64 | $1.72 | — | COM | 471172106 |
| — | QUICKLOGIC CORP | 27,300 | $16,000 | 0.0% | $0.59 | $1.52 | — | COM | 74837P108 |
| — | BIOLINERX LTD | 24,000 | $9,000 | 0.0% | $0.38 | $0.88 | — | SPONSORED ADS | 09071M106 |
| — | ACTINIUM PHARMACEUTICALS INC | 30,000 | $7,000 | 0.0% | $0.23 | $0.63 | — | COM | 00507W107 |