Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 435,743 | $10.62M | 6.6% | $9.48 | +122.8% | COM | 682189105 |
| AMGN | AMGEN INC | 25,410 | $6.126M | 3.8% | $118.43 | +54.3% | COM | 031162100 |
| FDX | FEDEX CORP | 32,864 | $4.969M | 3.1% | $113.31 | +21.4% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 40,550 | $3.643M | 2.3% | $53.55 | — | COM | 469814107 |
| AMZN | AMAZON COM INC | 1,790 | $3.308M | 2.0% | $34.24 | +158.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 20,281 | $2.933M | 1.8% | $107.88 | +25.8% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 17,429 | $2.907M | 1.8% | $117.42 | +19.8% | COM | 911363109 |
| — | VIPER ENERGY PARTNERS LP | 116,979 | $2.885M | 1.8% | $18.35 | — | COM UNT RP INT | 92763M105 |
| — | 58 COM INC | 43,516 | $2.817M | 1.7% | $34.26 | — | SPON ADR REP A | 31680Q104 |
| JPM | JPMORGAN CHASE & CO | 19,058 | $2.657M | 1.6% | $57.70 | +88.3% | COM | 46625H100 |
| OC | OWENS CORNING NEW | 40,088 | $2.611M | 1.6% | $48.25 | +32.7% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 35,039 | $2.111M | 1.3% | $53.64 | -3.7% | COM | 56585A102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 45,226 | $1.965M | 1.2% | $17.93 | +82.5% | COM | 651639106 |
| — | NUVASIVE INC | 24,735 | $1.913M | 1.2% | $58.48 | — | COM | 670704105 |
| CSCO | CISCO SYS INC | 38,809 | $1.861M | 1.2% | $25.67 | +50.2% | COM | 17275R102 |
| BA | BOEING CO | 5,241 | $1.707M | 1.1% | $343.86 | +2.1% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 24,998 | $1.694M | 1.0% | $62.74 | +8.0% | COM | 011659109 |
| TRIP | TRIPADVISOR INC | 54,040 | $1.642M | 1.0% | $39.04 | -19.6% | COM | 896945201 |
| — | ALTERYX INC | 15,623 | $1.563M | 1.0% | $64.00 | — | COM CL A | 02156B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,858 | $1.52M | 0.9% | $26.37 | — | SHS CL A | G5480U104 |
| — | LAM RESEARCH CORP | 5,081 | $1.486M | 0.9% | $196.82 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 35,884 | $1.479M | 0.9% | $41.85 | -14.0% | COM | 674599105 |
| NTNX | NUTANIX INC | 47,193 | $1.475M | 0.9% | $43.20 | -31.7% | CL A | 67059N108 |
| FORM | FORMFACTOR INC | 56,059 | $1.456M | 0.9% | $14.30 | +57.8% | COM | 346375108 |
| — | IHS MARKIT LTD | 18,959 | $1.429M | 0.9% | $35.98 | — | SHS | G47567105 |
| — | DISCOVERY INC | 43,366 | $1.42M | 0.9% | $25.30 | — | COM SER A | 25470F104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 11,959 | $1.418M | 0.9% | $99.74 | — | SPON ADR B | 400506101 |
| — | TRINSEO S A | 37,439 | $1.393M | 0.9% | $29.33 | — | SHS | L9340P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,507 | $1.391M | 0.9% | $66.21 | +28.1% | COM | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,587 | $1.386M | 0.9% | $37.03 | +22.0% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,774 | $1.385M | 0.9% | $52.49 | 0.0% | CL A | 22788C105 |
| KLAC | KLA CORPORATION | 7,759 | $1.382M | 0.9% | $113.07 | +37.7% | COM NEW | 482480100 |
| — | SKECHERS U S A INC | 31,394 | $1.356M | 0.8% | $30.63 | — | CL A | 830566105 |
| MTN | VAIL RESORTS INC | 5,655 | $1.356M | 0.8% | $231.37 | +2.3% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 25,940 | $1.319M | 0.8% | $44.80 | -2.1% | UNIT 99/99/9999 | 143658300 |
| CTVA | CORTEVA INC | 44,285 | $1.309M | 0.8% | $25.40 | -3.5% | COM | 22052L104 |
| — | TECH DATA CORP | 9,032 | $1.297M | 0.8% | $72.17 | — | COM | 878237106 |
| MU | MICRON TECHNOLOGY INC | 23,887 | $1.285M | 0.8% | $48.37 | -3.7% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 7,546 | $1.257M | 0.8% | $109.91 | +26.9% | COM | 03076C106 |
| V | VISA INC | 6,566 | $1.234M | 0.8% | $152.85 | +12.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 18,607 | $1.209M | 0.7% | $52.39 | -2.1% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 8,158 | $1.205M | 0.7% | $112.29 | +9.5% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 3,154 | $1.184M | 0.7% | $344.29 | -2.8% | COM | 75886F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,169 | $1.171M | 0.7% | $42.94 | +39.0% | COM | 679580100 |
| — | VIACOMCBS INC | 27,598 | $1.158M | 0.7% | $41.96 | — | CL B | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,852 | $1.153M | 0.7% | $20.52 | — | SPONSORED ADS | 874039100 |
| ESTC | ELASTIC N V | 17,599 | $1.132M | 0.7% | $73.30 | 0.0% | ORD SHS | N14506104 |
| — | TAUBMAN CTRS INC | 35,268 | $1.096M | 0.7% | $57.07 | — | COM | 876664103 |
| — | ACTIVISION BLIZZARD INC | 18,341 | $1.09M | 0.7% | $38.99 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,666 | $1.078M | 0.7% | $223.16 | +6.0% | COM | 91324P102 |
| HUN | HUNTSMAN CORP | 44,087 | $1.065M | 0.7% | $15.84 | +46.2% | COM | 447011107 |
| COTY | COTY INC | 93,638 | $1.053M | 0.7% | $16.62 | -32.6% | COM CL A | 222070203 |
| INGN | INOGEN INC | 15,029 | $1.027M | 0.6% | $114.58 | -45.3% | COM | 45780L104 |
| — | ATLASSIAN CORP PLC | 8,497 | $1.023M | 0.6% | $101.14 | — | CL A | G06242104 |
| CVCO | CAVCO INDS INC DEL | 5,216 | $1.019M | 0.6% | $161.05 | +21.7% | COM | 149568107 |
| SNPS | SYNOPSYS INC | 7,228 | $1.006M | 0.6% | $59.50 | +130.5% | COM | 871607107 |
| NVDA | NVIDIA CORP | 4,231 | $996K | 0.6% | $4.56 | +13.6% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 21,547 | $990K | 0.6% | $44.89 | -17.0% | CL C CAP STK | 98954M200 |
| ACM | AECOM | 22,776 | $982K | 0.6% | $31.88 | +25.0% | COM | 00766T100 |
| — | RAYTHEON CO | 4,446 | $977K | 0.6% | $152.29 | — | COM NEW | 755111507 |
| FSLR | FIRST SOLAR INC | 17,149 | $960K | 0.6% | $45.61 | +20.4% | COM | 336433107 |
| CI | CIGNA CORP NEW | 4,579 | $936K | 0.6% | $149.57 | +12.1% | COM | 125523100 |
| LKQ | LKQ CORP | 26,104 | $932K | 0.6% | $24.56 | +24.1% | COM | 501889208 |
| MCK | MCKESSON CORP | 6,703 | $927K | 0.6% | $141.60 | -4.3% | COM | 58155Q103 |
| CBT | CABOT CORP | 18,950 | $901K | 0.6% | $37.59 | +6.5% | COM | 127055101 |
| — | SPLUNK INC | 6,008 | $900K | 0.6% | $122.37 | — | COM | 848637104 |
| MTZ | MASTEC INC | 13,886 | $891K | 0.6% | $65.85 | 0.0% | COM | 576323109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 53,610 | $880K | 0.5% | $17.38 | — | SHS | G45667105 |
| TROW | PRICE T ROWE GROUP INC | 7,134 | $869K | 0.5% | $73.14 | +25.1% | COM | 74144T108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 57,832 | $852K | 0.5% | $25.85 | — | COM | 875465106 |
| WNC | WABASH NATL CORP | 57,188 | $840K | 0.5% | $17.95 | -27.6% | COM | 929566107 |
| — | TWITTER INC | 25,927 | $831K | 0.5% | $32.05 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,556 | $828K | 0.5% | $106.50 | 0.0% | COM | 828806109 |
| STLD | STEEL DYNAMICS INC | 24,292 | $827K | 0.5% | $29.30 | -3.7% | COM | 858119100 |
| META | FACEBOOK INC | 3,955 | $812K | 0.5% | $143.86 | +33.7% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,698 | $810K | 0.5% | $176.91 | +14.4% | COM | 92532F100 |
| BIIB | BIOGEN INC | 2,677 | $794K | 0.5% | $314.89 | -11.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 17,271 | $777K | 0.5% | $37.86 | 0.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 580 | $777K | 0.5% | $46.14 | +38.7% | CAP STK CL A | 02079K305 |
| GNTX | GENTEX CORP | 26,748 | $775K | 0.5% | $20.90 | +34.7% | COM | 371901109 |
| TOL | TOLL BROTHERS INC | 19,559 | $773K | 0.5% | $34.75 | +15.0% | COM | 889478103 |
| AAPL | APPLE INC | 2,616 | $768K | 0.5% | $29.15 | +112.7% | COM | 037833100 |
| BP | BP PLC | 20,077 | $758K | 0.5% | $38.18 | — | SPONSORED ADR | 055622104 |
| — | ABIOMED INC | 4,436 | $757K | 0.5% | $233.26 | — | COM | 003654100 |
| DOCU | DOCUSIGN INC | 10,156 | $753K | 0.5% | $53.40 | +28.7% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 2,866 | $745K | 0.5% | $22.51 | -0.0% | COM CL A | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,812 | $740K | 0.5% | $97.96 | +6.9% | COM | N6596X109 |
| CSGP | COSTAR GROUP INC | 1,227 | $734K | 0.5% | $58.38 | 0.0% | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,702 | $733K | 0.5% | $177.58 | 0.0% | COM | 502431109 |
| PSTG | PURE STORAGE INC | 42,644 | $730K | 0.5% | $17.69 | 0.0% | CL A | 74624M102 |
| WB | WEIBO CORP | 15,596 | $723K | 0.4% | $55.56 | — | SPONSORED ADR | 948596101 |
| — | U S CONCRETE INC | 17,213 | $717K | 0.4% | $50.65 | — | COM NEW | 90333L201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,309 | $708K | 0.4% | $117.17 | -32.4% | COM | 018581108 |
| — | ARISTA NETWORKS INC | 3,447 | $701K | 0.4% | $226.62 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 8,148 | $693K | 0.4% | $67.07 | +6.2% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,234 | $682K | 0.4% | $28.14 | — | COM | 293792107 |
| — | NORDSTROM INC | 16,431 | $673K | 0.4% | $31.95 | — | COM | 655664100 |
| ADBE | ADOBE INC | 2,030 | $670K | 0.4% | $291.94 | +0.8% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,722 | $665K | 0.4% | $56.34 | 0.0% | CL A | 192446102 |
| — | QURATE RETAIL INC | 77,945 | $657K | 0.4% | $21.22 | — | COM SER A | 74915M100 |
| CVS | CVS HEALTH CORP | 8,818 | $655K | 0.4% | $49.34 | +17.1% | COM | 126650100 |
| BSM | BLACK STONE MINERALS L P | 51,313 | $653K | 0.4% | $14.47 | — | COM UNIT | 09225M101 |
| STT | STATE STR CORP | 8,223 | $650K | 0.4% | $45.01 | +28.1% | COM | 857477103 |
| TSLA | TESLA INC | 1,538 | $643K | 0.4% | $19.91 | +8.9% | COM | 88160R101 |
| WAB | WABTEC CORP | 8,205 | $638K | 0.4% | $71.36 | 0.0% | COM | 929740108 |
| ALRM | ALARM COM HLDGS INC | 14,703 | $632K | 0.4% | $51.76 | -12.9% | COM | 011642105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,129 | $626K | 0.4% | $196.08 | +0.0% | CL A | 55825T103 |
| NPO | ENPRO INDS INC | 9,316 | $623K | 0.4% | $78.91 | -15.8% | COM | 29355X107 |
| CSX | CSX CORP | 8,606 | $623K | 0.4% | $21.10 | +3.2% | COM | 126408103 |
| — | XILINX INC | 5,899 | $577K | 0.4% | $97.81 | — | COM | 983919101 |
| PGR | PROGRESSIVE CORP OHIO | 7,924 | $574K | 0.4% | $59.30 | 0.0% | COM | 743315103 |
| — | CENTURYLINK INC | 43,320 | $572K | 0.4% | $16.68 | — | COM | 156700106 |
| BZUN | BAOZUN INC | 17,237 | $571K | 0.4% | $38.69 | — | SPONSORED ADR | 06684L103 |
| CAH | CARDINAL HEALTH INC | 11,156 | $564K | 0.3% | $42.15 | +3.5% | COM | 14149Y108 |
| — | GRAFTECH INTL LTD | 48,450 | $563K | 0.3% | $11.62 | — | COM | 384313508 |
| — | VMWARE INC | 3,681 | $559K | 0.3% | $158.90 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 10,196 | $540K | 0.3% | $41.35 | +22.0% | COM | 68389X105 |
| INFY | INFOSYS LTD | 52,267 | $539K | 0.3% | $10.31 | — | SPONSORED ADR | 456788108 |
| FOXA | FOX CORP | 14,487 | $537K | 0.3% | $35.36 | -10.7% | CL A COM | 35137L105 |
| — | NEW RELIC INC | 8,113 | $533K | 0.3% | $89.28 | — | COM | 64829B100 |
| XYZ | SQUARE INC | 8,057 | $504K | 0.3% | $69.01 | -7.4% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,351 | $466K | 0.3% | $118.59 | 0.0% | COM | 31620M106 |
| — | MOMO INC | 12,774 | $428K | 0.3% | $32.56 | — | ADR | 60879B107 |
| UI | UBIQUITI INC | 2,053 | $388K | 0.2% | $120.85 | +33.5% | COM | 90353W103 |
| TWLO | TWILIO INC | 3,756 | $369K | 0.2% | $102.13 | 0.0% | CL A | 90138F102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,374 | $341K | 0.2% | $43.44 | -44.1% | COM | 868459108 |
| — | CITRIX SYS INC | 2,997 | $332K | 0.2% | $96.43 | — | COM | 177376100 |
| SAP | SAP SE | 2,452 | $329K | 0.2% | $117.79 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 5,591 | $327K | 0.2% | $46.78 | +15.6% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 1,780 | $319K | 0.2% | $136.12 | +11.0% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 2,926 | $315K | 0.2% | $89.25 | +8.1% | COM | 285512109 |
| — | AVALARA INC | 4,090 | $300K | 0.2% | $73.35 | — | COM | 05338G106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,234 | $296K | 0.2% | $28.12 | +44.0% | COM | 808513105 |
| — | ZUORA INC | 20,377 | $292K | 0.2% | $19.79 | — | COM CL A | 98983V106 |
| — | LANNET INC | 32,858 | $290K | 0.2% | $10.79 | — | COM | 516012101 |
| BKNG | BOOKING HLDGS INC | 127 | $261K | 0.2% | $1931.44 | 0.0% | COM | 09857L108 |
| STRL | STERLING CONSTRUCTION CO INC | 18,346 | $258K | 0.2% | $12.16 | +23.9% | COM | 859241101 |
| ROKU | ROKU INC | 1,900 | $254K | 0.2% | $137.43 | 0.0% | COM CL A | 77543R102 |
| IVV | ISHARES TR | 785 | $254K | 0.2% | $323.57 | — | CORE S&P500 ETF | 464287200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,600 | $247K | 0.2% | $74.76 | +14.4% | COM | 83417M104 |
| UNP | UNION PACIFIC CORP | 1,200 | $217K | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,000 | $209K | 0.1% | $55.43 | -6.1% | COM | 30231G102 |
| — | HABIT RESTAURANTS INC | 14,066 | $147K | 0.1% | $14.14 | — | COM CL A | 40449J103 |
| OPRA | OPERA LTD | 12,000 | $111K | 0.1% | $9.25 | — | SPONSORED ADS | 68373M107 |
| CNDT | CONDUENT INC | 17,208 | $107K | 0.1% | $16.49 | -62.1% | COM | 206787103 |
| — | HI CRUSH INC | 82,959 | $73,000 | 0.0% | $10.92 | — | COM | 428337109 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $44,000 | 0.0% | $5.00 | — | COM | 44244K109 |