Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 443,483 | $8.519M | 5.8% | $19.21 | $9.48 | +102.6% | COM | 682189105 |
| AMGN | AMGEN INC | 25,846 | $5.001M | 3.4% | $193.49 * | $118.43 | +34.9% | COM | 031162100 |
| FDX | FEDEX CORP | 33,390 | $4.861M | 3.3% | $145.58 * | $113.31 | +14.5% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 40,233 | $3.681M | 2.5% | $91.49 | $53.55 | — | COM | 469814107 |
| — | RUDOLPH TECHNOLOGIES INC | 121,699 | $3.208M | 2.2% | $26.36 | $12.93 | — | COM | 781270103 |
| — | VIPER ENERGY PARTNERS LP | 111,630 | $3.089M | 2.1% | $27.67 | $18.05 | — | COM UNT RP INT | 92763M105 |
| AMZN | AMAZON COM INC | 1,722 | $2.989M | 2.0% | $1735.77 * | $32.09 | +170.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 20,497 | $2.671M | 1.8% | $130.31 * | $107.88 | +17.3% | COM DISNEY | 254687106 |
| OC | OWENS CORNING NEW | 40,452 | $2.557M | 1.7% | $63.21 | $48.25 | +31.0% | COM | 690742101 |
| TRIP | TRIPADVISOR INC | 61,771 | $2.389M | 1.6% | $38.68 * | $39.04 | -11.9% | COM | 896945201 |
| — | 58 COM INC | 45,967 | $2.267M | 1.5% | $49.32 | $34.26 | — | SPON ADR REP A | 31680Q104 |
| JPM | JPMORGAN CHASE & CO | 19,116 | $2.25M | 1.5% | $117.70 * | $57.70 | +71.5% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 17,622 | $2.196M | 1.5% | $124.62 * | $117.42 | +2.8% | COM | 911363109 |
| — | TECH DATA CORP | 17,816 | $1.857M | 1.3% | $104.23 | $72.17 | — | COM | 878237106 |
| MPC | MARATHON PETE CORP | 30,116 | $1.83M | 1.2% | $60.77 * | $53.97 | -7.4% | COM | 56585A102 |
| BA | BOEING CO | 4,804 | $1.828M | 1.2% | $380.52 | $343.20 | +9.6% | COM | 097023105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 45,658 | $1.731M | 1.2% | $37.91 * | $17.93 | +76.9% | COM | 651639106 |
| — | TRINSEO S A | 39,659 | $1.703M | 1.2% | $42.94 | $29.33 | — | SHS | L9340P101 |
| ALK | ALASKA AIR GROUP INC | 25,222 | $1.637M | 1.1% | $64.90 | $62.74 | +2.4% | COM | 011659109 |
| — | NUVASIVE INC | 25,392 | $1.609M | 1.1% | $63.37 | $58.48 | — | COM | 670704105 |
| — | TAUBMAN CTRS INC | 38,308 | $1.564M | 1.1% | $40.83 | $57.07 | — | COM | 876664103 |
| CSCO | CISCO SYS INC | 29,816 | $1.473M | 1.0% | $49.40 * | $21.79 | +86.8% | COM | 17275R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,964 | $1.41M | 1.0% | $24.75 | $27.00 | — | SHS CL A | G5480U104 |
| — | ALTERYX INC | 12,708 | $1.365M | 0.9% | $107.41 | $55.73 | — | COM CL A | 02156B103 |
| NTNX | NUTANIX INC | 49,788 | $1.307M | 0.9% | $26.25 | $43.20 | -39.2% | CL A | 67059N108 |
| KLAC | KLA CORPORATION | 8,030 | $1.28M | 0.9% | $159.40 * | $113.07 | +30.6% | COM NEW | 482480100 |
| MTN | VAIL RESORTS INC | 5,595 | $1.273M | 0.9% | $227.52 | $231.31 | -1.6% | COM | 91879Q109 |
| — | IHS MARKIT LTD | 18,959 | $1.268M | 0.9% | $66.88 | $35.98 | — | SHS | G47567105 |
| ARW | ARROW ELECTRS INC | 16,995 | $1.267M | 0.9% | $74.55 | $64.59 | +15.5% | COM | 042735100 |
| VLO | VALERO ENERGY CORP NEW | 14,698 | $1.253M | 0.8% | $85.25 * | $44.73 | +47.9% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 5,225 | $1.208M | 0.8% | $231.20 | $196.82 | — | COM | 512807108 |
| — | SKECHERS U S A INC | 31,996 | $1.195M | 0.8% | $37.35 | $30.63 | — | CL A | 830566105 |
| — | DISCOVERY INC | 44,350 | $1.181M | 0.8% | $26.63 | $25.30 | — | COM SER A | 25470F104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,011 | $1.159M | 0.8% | $96.49 | $88.60 | +8.9% | SPON ADR B | 400506101 |
| AMP | AMERIPRISE FINL INC | 7,793 | $1.146M | 0.8% | $147.06 * | $109.91 | +19.9% | COM | 03076C106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 66,984 | $1.123M | 0.8% | $16.77 | $9.23 | +81.5% | COM | 535219109 |
| CCL | CARNIVAL CORP | 25,643 | $1.121M | 0.8% | $43.72 * | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| — | ATLASSIAN CORP PLC | 8,845 | $1.11M | 0.8% | $125.49 | $101.14 | — | CL A | G06242104 |
| COTY | COTY INC | 104,979 | $1.103M | 0.7% | $10.51 * | $16.62 | -38.1% | COM CL A | 222070203 |
| FORM | FORMFACTOR INC | 58,134 | $1.084M | 0.7% | $18.65 | $14.30 | +30.5% | COM | 346375108 |
| — | QURATE RETAIL INC | 104,002 | $1.073M | 0.7% | $10.32 | $21.22 | — | COM SER A | 74915M100 |
| HUN | HUNTSMAN CORP | 45,691 | $1.063M | 0.7% | $23.26 | $15.84 | +46.8% | COM | 447011107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,231 | $1.059M | 0.7% | $169.96 * | $42.94 | +28.3% | COM | 679580100 |
| — | U S CONCRETE INC | 18,799 | $1.039M | 0.7% | $55.27 | $50.65 | — | COM NEW | 90333L201 |
| CAT | CATERPILLAR INC DEL | 8,207 | $1.037M | 0.7% | $126.36 * | $112.29 | -1.5% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 24,013 | $1.029M | 0.7% | $42.85 * | $48.37 | -13.6% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 17,697 | $1.027M | 0.7% | $58.03 | $45.61 | +27.2% | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP | 22,870 | $1.017M | 0.7% | $44.47 * | $45.18 | -12.0% | COM | 674599105 |
| CVCO | CAVCO INDS INC DEL | 5,220 | $1.003M | 0.7% | $192.15 | $161.05 | +19.3% | COM | 149568107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,696 | $999K | 0.7% | $50.72 * | $36.25 | +9.5% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 7,246 | $995K | 0.7% | $137.32 | $59.50 | +130.7% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 18,726 | $991K | 0.7% | $52.92 | $38.99 | — | COM | 00507V109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,029 | $991K | 0.7% | $15.48 | $25.85 | — | COM | 875465106 |
| GILD | GILEAD SCIENCES INC | 15,538 | $985K | 0.7% | $63.39 * | $52.61 | -5.3% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,933 | $946K | 0.6% | $79.28 * | $66.21 | +3.2% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,343 | $946K | 0.6% | $46.50 | $18.16 | +156.0% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 6,816 | $931K | 0.6% | $136.59 * | $141.60 | -7.6% | COM | 58155Q103 |
| — | RAYTHEON CO | 4,604 | $903K | 0.6% | $196.13 | $152.29 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 3,220 | $893K | 0.6% | $277.33 | $344.29 | -19.9% | COM | 75886F107 |
| ACM | AECOM | 23,717 | $891K | 0.6% | $37.57 * | $31.88 | +13.3% | COM | 00766T100 |
| CBT | CABOT CORP | 19,474 | $883K | 0.6% | $45.34 * | $37.59 | +3.7% | COM | 127055101 |
| — | ARISTA NETWORKS INC | 3,636 | $869K | 0.6% | $239.00 | $226.62 | — | COM | 040413106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 57,148 | $868K | 0.6% | $15.19 | $17.38 | — | SHS | G45667105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,668 | $854K | 0.6% | $128.07 * | $117.17 | -22.0% | COM | 018581108 |
| WNC | WABASH NATL CORP | 58,259 | $845K | 0.6% | $14.50 * | $17.95 | -29.8% | COM | 929566107 |
| TROW | PRICE T ROWE GROUP INC | 7,396 | $845K | 0.6% | $114.25 * | $73.14 | +20.9% | COM | 74144T108 |
| — | VIACOM INC NEW | 34,926 | $839K | 0.6% | $24.02 | $28.70 | — | CL B | 92553P201 |
| FSTR | FOSTER L B CO | 38,330 | $831K | 0.6% | $21.68 | $20.24 | +7.1% | COM | 350060109 |
| LKQ | LKQ CORP | 26,128 | $822K | 0.6% | $31.46 * | $24.56 | +14.9% | COM | 501889208 |
| — | ABIOMED INC | 4,565 | $812K | 0.5% | $177.88 | $233.26 | — | COM | 003654100 |
| TOL | TOLL BROTHERS INC | 19,659 | $807K | 0.5% | $41.05 | $34.75 | +18.1% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 3,678 | $799K | 0.5% | $217.24 * | $223.16 | -12.0% | COM | 91324P102 |
| MKSI | MKS INSTRUMENT INC | 8,462 | $781K | 0.5% | $92.29 * | $68.69 | +28.1% | COM | 55306N104 |
| INGN | INOGEN INC | 16,263 | $779K | 0.5% | $47.90 | $114.58 | -58.2% | COM | 45780L104 |
| GNTX | GENTEX CORP | 27,736 | $764K | 0.5% | $27.55 | $20.90 | +31.8% | COM | 371901109 |
| BP | BP PLC | 20,091 | $763K | 0.5% | $37.98 | $40.22 | -5.5% | SPONSORED ADR | 055622104 |
| IPGP | IPG PHOTONICS CORP | 5,603 | $760K | 0.5% | $135.64 | $146.60 | -7.5% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 4,312 | $751K | 0.5% | $174.17 * | $4.56 | -5.0% | COM | 67066G104 |
| PCRX | PACIRA BIOSCIENCES | 19,713 | $750K | 0.5% | $38.05 | $41.69 | -8.7% | COM | 695127100 |
| V | VISA INC | 4,336 | $746K | 0.5% | $172.05 * | $142.72 | +15.3% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 24,646 | $734K | 0.5% | $29.78 * | $29.30 | -10.2% | COM | 858119100 |
| — | SPLUNK INC | 6,108 | $720K | 0.5% | $117.88 | $122.37 | — | COM | 848637104 |
| BHC | BAUSCH HEALTH COS INC | 32,514 | $710K | 0.5% | $21.84 | $22.90 | -4.6% | COM | 071734107 |
| META | FACEBOOK INC | 3,985 | $710K | 0.5% | $178.17 | $143.86 | +22.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 580 | $708K | 0.5% | $1220.69 * | $46.14 | +31.3% | CAP STK CL A | 02079K305 |
| WB | WEIBO CORP | 15,574 | $697K | 0.5% | $44.75 | $59.82 | -25.2% | SPONSORED ADR | 948596101 |
| COR | AMERISOURCEBERGEN CORP | 8,312 | $684K | 0.5% | $82.29 * | $67.07 | +1.7% | COM | 03073E105 |
| IP | INTL PAPER CO | 16,231 | $679K | 0.5% | $41.83 * | $31.50 | -5.0% | COM | 460146103 |
| NPO | ENPRO INDS INC | 9,895 | $679K | 0.5% | $68.62 | $78.91 | -13.0% | COM | 29355X107 |
| — | CLOUDERA INC | 76,186 | $675K | 0.5% | $8.86 | $11.31 | — | COM | 18914U100 |
| CI | CIGNA CORP NEW | 4,407 | $669K | 0.5% | $151.80 * | $148.86 | -6.7% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,066 | $662K | 0.4% | $109.13 * | $97.96 | +0.4% | COM | N6596X109 |
| Z | ZILLOW GROUP INC | 21,809 | $650K | 0.4% | $29.80 | $44.89 | -33.6% | CL C CAP STK | 98954M200 |
| DOCU | DOCUSIGN INC | 10,201 | $631K | 0.4% | $61.86 | $53.40 | +16.0% | COM | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,698 | $627K | 0.4% | $169.55 | $176.91 | -4.2% | COM | 92532F100 |
| BIIB | BIOGEN INC | 2,677 | $623K | 0.4% | $232.72 | $314.89 | -26.1% | COM | 09062X103 |
| CSX | CSX CORP | 8,617 | $597K | 0.4% | $69.28 * | $21.10 | +0.6% | COM | 126408103 |
| AAPL | APPLE INC | 2,616 | $586K | 0.4% | $224.01 * | $29.15 | +84.8% | COM | 037833100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,194 | $578K | 0.4% | $263.45 * | $196.08 | -4.1% | CL A | 55825T103 |
| ADBE | ADOBE INC | 2,053 | $567K | 0.4% | $276.18 | $291.94 | -5.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 10,270 | $565K | 0.4% | $55.01 * | $41.35 | +21.5% | COM | 68389X105 |
| — | NORDSTROM INC | 16,531 | $557K | 0.4% | $33.69 | $31.95 | — | COM | 655664100 |
| CVS | CVS HEALTH CORP | 8,818 | $556K | 0.4% | $63.05 * | $49.34 | +4.6% | COM | 126650100 |
| — | VMWARE INC | 3,703 | $556K | 0.4% | $150.15 | $158.90 | — | CL A COM | 928563402 |
| — | CENTURYLINK INC | 43,578 | $544K | 0.4% | $12.48 | $16.68 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 11,156 | $526K | 0.4% | $47.15 * | $42.15 | -5.5% | COM | 14149Y108 |
| CTVA | CORTEVA INC | 18,308 | $513K | 0.3% | $28.02 * | $26.67 | -3.0% | COM | 22052L104 |
| — | NEW RELIC INC | 8,148 | $501K | 0.3% | $61.49 | $89.28 | — | COM | 64829B100 |
| XYZ | SQUARE INC | 8,058 | $499K | 0.3% | $61.93 | $69.01 | -10.2% | CL A | 852234103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,544 | $492K | 0.3% | $10.14 | $10.78 | -6.0% | COM | 55933J203 |
| STT | STATE STR CORP | 8,224 | $487K | 0.3% | $59.22 * | $45.01 | +7.7% | COM | 857477103 |
| FOXA | FOX CORP | 14,622 | $461K | 0.3% | $31.53 * | $35.36 | -17.7% | CL A COM | 35137L105 |
| BSM | BLACK STONE MINERALS L P | 32,166 | $458K | 0.3% | $14.24 | $15.51 | — | COM UNIT | 09225M101 |
| BZUN | BAOZUN INC | 10,682 | $456K | 0.3% | $42.69 | $41.08 | +3.9% | SPONSORED ADR | 06684L103 |
| — | LOGMEIN INC | 6,199 | $440K | 0.3% | $70.98 | $80.03 | — | COM | 54142L109 |
| ALRM | ALARM COM HLDGS INC | 9,235 | $431K | 0.3% | $46.67 | $55.71 | -16.3% | COM | 011642105 |
| TSLA | TESLA INC | 1,749 | $421K | 0.3% | $240.71 * | $19.91 | -19.4% | COM | 88160R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,564 | $400K | 0.3% | $27.46 | $43.44 | -36.7% | COM | 868459108 |
| IESC | IES HLDGS INC | 19,322 | $398K | 0.3% | $20.60 | $17.00 | +21.1% | COM | 44951W106 |
| — | MOMO INC | 12,774 | $396K | 0.3% | $31.00 | $32.56 | — | ADR | 60879B107 |
| TTD | THE TRADE DESK INC | 1,860 | $349K | 0.2% | $187.63 * | $22.51 | -16.7% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 5,591 | $322K | 0.2% | $57.59 * | $46.78 | +18.1% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 3,262 | $319K | 0.2% | $97.79 * | $89.25 | +6.6% | COM | 285512109 |
| — | ZUORA INC | 20,883 | $314K | 0.2% | $15.04 | $19.79 | — | COM CL A | 98983V106 |
| — | CISION LTD | 40,295 | $310K | 0.2% | $7.69 | $12.15 | — | SHS | G1992S109 |
| GTLS | CHART INDS INC | 4,869 | $304K | 0.2% | $62.44 | $81.16 | -23.2% | COM PAR $0.01 | 16115Q308 |
| — | LANNET INC | 27,118 | $304K | 0.2% | $11.21 | $11.21 | — | COM | 516012101 |
| — | GREENSKY INC | 44,283 | $303K | 0.2% | $6.84 | $10.67 | — | CL A | 39572G100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,396 | $297K | 0.2% | $17.07 | $21.61 | -20.9% | COM NEW | 054540208 |
| SAP | SAP SE | 2,479 | $292K | 0.2% | $117.79 | $123.82 | -4.8% | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 1,780 | $290K | 0.2% | $162.92 * | $136.12 | +2.2% | COM | 231021106 |
| — | CITRIX SYS INC | 2,997 | $289K | 0.2% | $96.43 | $96.43 | — | COM | 177376100 |
| — | WIX COM LTD | 2,461 | $287K | 0.2% | $116.62 | $116.62 | — | NOTE 7/0 | 92940WAB5 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,434 | $269K | 0.2% | $41.81 * | $28.12 | +36.3% | COM | 808513105 |
| UI | UBIQUITI INC | 2,202 | $260K | 0.2% | $118.07 | $120.85 | -2.1% | COM | 90353W103 |
| — | INTREPID POTASH INC | 78,491 | $257K | 0.2% | $3.27 | $3.59 | — | COM | 46121Y102 |
| STRL | STERLING CONSTRUCTION CO INC | 19,021 | $250K | 0.2% | $13.14 | $12.16 | +8.2% | COM | 859241101 |
| CNDT | CONDUENT INC | 39,319 | $245K | 0.2% | $6.23 | $16.49 | -62.3% | COM | 206787103 |
| — | HABIT RESTAURANTS INC | 25,318 | $221K | 0.1% | $8.73 | $14.14 | — | COM CL A | 40449J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,550 | $213K | 0.1% | $83.53 | $74.55 | +12.3% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 3,000 | $212K | 0.1% | $70.67 * | $55.43 | -4.7% | COM | 30231G102 |
| — | HI CRUSH INC | 90,688 | $158K | 0.1% | $1.74 | $10.92 | — | COM | 428337109 |
| CRNT | CERAGON NETWORKS LTD | 18,000 | $48,000 | 0.0% | $2.67 | $2.47 | +8.7% | ORD | M22013102 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $47,000 | 0.0% | $4.70 | $5.00 | — | COM | 44244K109 |
| — | JASON INDS INC | 34,200 | $12,000 | 0.0% | $0.35 | $1.72 | — | COM | 471172106 |
| — | QUICKLOGIC CORP | 27,300 | $10,000 | 0.0% | $0.37 | $1.52 | — | COM | 74837P108 |