Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 424,628 | $5.339M | 4.4% | $12.57 | $9.48 | +31.2% | COM | 682189105 |
| AMGN | AMGEN INC | 23,899 | $4.879M | 4.0% | $204.15 * | $118.43 | +43.3% | COM | 031162100 |
| FDX | FEDEX CORP | 32,500 | $3.936M | 3.2% | $121.11 * | $113.31 | -3.7% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,774 | $3.503M | 2.9% | $1974.63 * | $34.24 | +184.8% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 40,465 | $3.245M | 2.7% | $80.19 | $53.55 | — | COM | 469814107 |
| NEM | NEWMONT CORP | 44,706 | $2.084M | 1.7% | $46.62 * | $17.93 | +112.5% | COM | 651639106 |
| DIS | DISNEY WALT CO | 20,645 | $2.017M | 1.7% | $97.70 * | $108.16 | -12.7% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 24,670 | $1.841M | 1.5% | $74.63 * | $53.01 | +12.9% | COM | 375558103 |
| — | 58 COM INC | 37,645 | $1.834M | 1.5% | $48.72 | $34.26 | — | SPON ADR REP A | 31680Q104 |
| URI | UNITED RENTALS INC | 17,464 | $1.828M | 1.5% | $104.67 * | $117.42 | -15.1% | COM | 911363109 |
| CAT | CATERPILLAR INC DEL | 15,415 | $1.793M | 1.5% | $116.32 * | $112.81 | -8.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 19,149 | $1.739M | 1.4% | $90.81 * | $57.70 | +33.1% | COM | 46625H100 |
| — | ALTERYX INC | 16,720 | $1.6M | 1.3% | $95.69 | $66.08 | — | COM CL A | 02156B103 |
| OC | OWENS CORNING NEW | 39,957 | $1.562M | 1.3% | $39.09 | $48.25 | -19.6% | COM | 690742101 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,235 | $1.539M | 1.3% | $56.51 | $52.49 | +6.1% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 3,154 | $1.531M | 1.3% | $485.42 | $344.29 | +41.0% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,953 | $1.396M | 1.1% | $55.95 * | $38.59 | +14.8% | COM | 110122108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 81,482 | $1.357M | 1.1% | $16.65 | $24.62 | — | SHS CL A | G5480U104 |
| CSCO | CISCO SYS INC | 32,634 | $1.299M | 1.1% | $39.81 * | $25.67 | +28.0% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 26,878 | $1.288M | 1.1% | $47.92 * | $43.39 | -4.9% | COM | 14149Y108 |
| V | VISA INC | 7,534 | $1.244M | 1.0% | $165.12 * | $156.43 | -1.1% | COM CL A | 92826C839 |
| — | NUVASIVE INC | 24,164 | $1.228M | 1.0% | $50.82 | $58.48 | — | COM | 670704105 |
| — | DISCOVERY INC | 52,317 | $1.168M | 1.0% | $22.33 | $24.79 | — | COM SER A | 25470F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,800 | $1.158M | 1.0% | $131.59 * | $49.44 | +29.3% | COM | 679580100 |
| BIIB | BIOGEN INC | 3,635 | $1.148M | 0.9% | $315.82 | $311.88 | +1.4% | COM | 09062X103 |
| ADBE | ADOBE INC | 3,536 | $1.13M | 0.9% | $319.57 | $313.28 | +1.6% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 8,086 | $1.128M | 0.9% | $139.50 | $101.14 | — | CL A | G06242104 |
| — | IHS MARKIT LTD | 18,773 | $1.122M | 0.9% | $59.77 | $35.98 | — | SHS | G47567105 |
| KLAC | KLA CORPORATION | 7,567 | $1.118M | 0.9% | $147.75 * | $113.07 | +18.9% | COM NEW | 482480100 |
| ESTC | ELASTIC N V | 19,850 | $1.112M | 0.9% | $56.02 | $72.31 | -22.8% | ORD SHS | N14506104 |
| CMCSA | COMCAST CORP NEW | 31,777 | $1.109M | 0.9% | $34.90 * | $37.03 | -20.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,355 | $1.104M | 0.9% | $253.50 * | $227.36 | -0.1% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 18,440 | $1.097M | 0.9% | $59.49 | $38.99 | — | COM | 00507V109 |
| INGN | INOGEN INC | 21,267 | $1.093M | 0.9% | $51.39 | $95.06 | -45.7% | COM | 45780L104 |
| CI | CIGNA CORP NEW | 6,045 | $1.072M | 0.9% | $177.34 * | $156.33 | +3.7% | COM | 125523100 |
| FORM | FORMFACTOR INC | 52,559 | $1.063M | 0.9% | $20.22 | $14.30 | +40.5% | COM | 346375108 |
| — | LAM RESEARCH CORP | 4,250 | $1.051M | 0.9% | $247.29 | $196.82 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 43,842 | $1.046M | 0.9% | $23.86 * | $25.40 | -13.7% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,418 | $1.041M | 0.9% | $91.17 * | $66.21 | +17.3% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 23,815 | $1.028M | 0.8% | $43.17 * | $48.37 | -15.1% | COM | 595112103 |
| TSLA | TESLA INC | 1,880 | $996K | 0.8% | $529.79 * | $23.83 | +46.6% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 10,593 | $975K | 0.8% | $92.04 | $54.51 | +69.5% | COM | 256163106 |
| — | RAYTHEON CO | 7,068 | $947K | 0.8% | $133.98 | $145.50 | — | COM NEW | 755111507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,202 | $927K | 0.8% | $48.28 | $18.16 | +163.2% | SPONSORED ADS | 874039100 |
| TRIP | TRIPADVISOR INC | 52,846 | $925K | 0.8% | $17.50 | $39.04 | -55.5% | COM | 896945201 |
| MCK | MCKESSON CORP | 6,679 | $921K | 0.8% | $137.89 * | $141.60 | -8.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 38,808 | $905K | 0.7% | $23.32 * | $52.16 | -62.1% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 777 | $905K | 0.7% | $1164.74 * | $51.50 | +12.0% | CAP STK CL A | 02079K305 |
| — | SLACK TECHNOLOGIES INC | 33,080 | $895K | 0.7% | $27.06 | $27.06 | — | COM CL A | 83088V102 |
| LKQ | LKQ CORP | 42,565 | $883K | 0.7% | $20.74 * | $25.36 | -27.4% | COM | 501889208 |
| — | SKECHERS U S A INC | 35,912 | $872K | 0.7% | $24.28 | $29.83 | — | CL A | 830566105 |
| — | ARISTA NETWORKS INC | 4,261 | $870K | 0.7% | $204.18 | $222.34 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 1,446 | $859K | 0.7% | $594.05 * | $59.41 | -1.2% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 5,608 | $847K | 0.7% | $151.03 * | $231.37 | -36.2% | COM | 91879Q109 |
| CVS | CVS HEALTH CORP | 14,013 | $832K | 0.7% | $59.37 * | $51.56 | -4.5% | COM | 126650100 |
| UI | UBIQUITI INC | 5,741 | $813K | 0.7% | $141.61 | $141.30 | +0.2% | COM | 90353W103 |
| SCHW | SCHWAB CHARLES CORP | 23,617 | $801K | 0.7% | $33.92 * | $35.89 | -13.5% | COM | 808513105 |
| BA | BOEING CO | 5,258 | $800K | 0.7% | $152.15 | $343.86 | -56.6% | COM | 097023105 |
| — | SPLUNK INC | 6,103 | $768K | 0.6% | $125.84 | $122.42 | — | COM | 848637104 |
| Z | ZILLOW GROUP INC | 21,472 | $767K | 0.6% | $35.72 | $44.89 | -19.8% | CL C CAP STK | 98954M200 |
| AMP | AMERIPRISE FINL INC | 7,320 | $764K | 0.6% | $104.37 * | $109.91 | -15.5% | COM | 03076C106 |
| WAB | WABTEC | 15,101 | $740K | 0.6% | $49.00 * | $69.05 | -32.6% | COM | 929740108 |
| NTNX | NUTANIX INC | 45,545 | $738K | 0.6% | $16.20 * | $43.20 | -63.4% | CL A | 67059N108 |
| CVCO | CAVCO INDS INC DEL | 5,087 | $735K | 0.6% | $144.49 | $161.05 | -10.0% | COM | 149568107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,885 | $706K | 0.6% | $181.72 * | $177.79 | -9.7% | COM | 502431109 |
| — | VMWARE INC | 5,676 | $701K | 0.6% | $123.50 | $146.46 | — | CL A COM | 928563402 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,716 | $701K | 0.6% | $55.13 * | $89.74 | -39.9% | SPON ADR B | 400506101 |
| AAPL | APPLE INC | 2,716 | $695K | 0.6% | $255.89 * | $30.70 | +100.4% | COM | 037833100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 53,310 | $686K | 0.6% | $12.87 | $17.38 | — | SHS | G45667105 |
| ALK | ALASKA AIR GROUP INC | 23,671 | $680K | 0.6% | $28.73 | $62.74 | -54.6% | COM | 011659109 |
| META | FACEBOOK INC | 3,985 | $672K | 0.6% | $168.63 | $143.86 | +15.1% | CL A | 30303M102 |
| ACM | AECOM | 22,756 | $671K | 0.6% | $29.49 * | $31.88 | -10.0% | COM | 00766T100 |
| TROW | PRICE T ROWE GROUP INC | 6,832 | $668K | 0.5% | $97.78 * | $73.14 | +5.0% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,791 | $663K | 0.5% | $237.55 | $176.91 | +34.5% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,908 | $648K | 0.5% | $54.42 * | $95.62 | -58.3% | COM | 828806109 |
| — | TWITTER INC | 25,647 | $636K | 0.5% | $24.80 | $32.05 | — | COM | 90184L102 |
| — | ABIOMED INC | 4,305 | $626K | 0.5% | $145.41 | $233.26 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP | 6,895 | $618K | 0.5% | $89.63 * | $67.07 | +13.7% | COM | 03073E105 |
| — | TRINSEO S A | 33,819 | $610K | 0.5% | $18.04 | $29.33 | — | SHS | L9340P101 |
| GNTX | GENTEX CORP | 27,026 | $607K | 0.5% | $22.46 | $20.97 | +5.7% | COM | 371901109 |
| FSLR | FIRST SOLAR INC | 16,630 | $603K | 0.5% | $36.26 | $45.61 | -20.9% | COM | 336433107 |
| PGR | PROGRESSIVE CORP OHIO | 7,869 | $593K | 0.5% | $75.36 * | $59.30 | +5.7% | COM | 743315103 |
| — | AVALARA INC | 7,692 | $591K | 0.5% | $76.83 | $74.98 | — | COM | 05338G106 |
| TTD | THE TRADE DESK INC | 2,966 | $573K | 0.5% | $193.19 * | $22.62 | -14.7% | COM CL A | 88339J105 |
| ALRM | ALARM COM HLDGS INC | 14,407 | $561K | 0.5% | $38.94 | $51.76 | -24.8% | COM | 011642105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,560 | $557K | 0.5% | $122.15 * | $119.79 | -9.8% | COM | 31620M106 |
| — | NEW RELIC INC | 11,837 | $550K | 0.5% | $46.46 | $75.81 | — | COM | 64829B100 |
| STLD | STEEL DYNAMICS INC | 23,693 | $528K | 0.4% | $22.29 * | $29.30 | -30.7% | COM | 858119100 |
| PSTG | PURE STORAGE INC | 42,330 | $527K | 0.4% | $12.45 | $17.69 | -30.5% | CL A | 74624M102 |
| CCL | CARNIVAL CORP | 38,311 | $521K | 0.4% | $13.60 * | $41.73 | -68.4% | UNIT 99/99/9999 | 143658300 |
| WB | WEIBO CORP | 15,442 | $512K | 0.4% | $33.16 | $59.82 | -44.6% | SPONSORED ADR | 948596101 |
| — | VIACOMCBS INC | 35,902 | $508K | 0.4% | $14.15 | $35.53 | — | CL B | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,763 | $508K | 0.4% | $13.82 | $23.26 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 10,254 | $503K | 0.4% | $49.05 * | $41.35 | +7.6% | COM | 68389X105 |
| BP | BP PLC | 20,526 | $501K | 0.4% | $24.41 | $40.05 | -39.1% | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,079 | $500K | 0.4% | $122.58 | $141.56 | -14.2% | SHS | L8681T102 |
| — | MOMO INC | 22,652 | $492K | 0.4% | $21.72 | $27.84 | — | ADR | 60879B107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,812 | $486K | 0.4% | $83.62 * | $97.96 | -23.1% | COM | N6596X109 |
| BZUN | BAOZUN INC | 17,113 | $473K | 0.4% | $27.64 | $40.54 | -31.1% | SPONSORED ADR | 06684L103 |
| — | XILINX INC | 5,999 | $472K | 0.4% | $78.68 | $97.49 | — | COM | 983919101 |
| PWR | QUANTA SVCS INC | 14,500 | $465K | 0.4% | $32.07 * | $36.66 | -14.6% | COM | 74762E102 |
| MTZ | MASTEC INC | 13,986 | $457K | 0.4% | $32.68 | $65.85 | -50.3% | COM | 576323109 |
| COTY | COTY INC | 86,773 | $454K | 0.4% | $5.23 | $16.62 | -69.0% | COM CL A | 222070203 |
| CBT | CABOT CORP | 17,455 | $452K | 0.4% | $25.90 * | $37.59 | -39.2% | COM | 127055101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,108 | $452K | 0.4% | $214.42 * | $196.08 | -23.1% | CL A | 55825T103 |
| NTAP | NETAPP INC | 10,664 | $451K | 0.4% | $42.29 * | $44.08 | -19.4% | COM | 64110D104 |
| STT | STATE STR CORP | 8,174 | $435K | 0.4% | $53.22 * | $45.01 | -1.5% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,464 | $428K | 0.4% | $173.70 | $239.46 | -27.4% | COM | 016255101 |
| WNC | WABASH NATL CORP | 57,521 | $420K | 0.3% | $7.30 * | $17.95 | -64.7% | COM | 929566107 |
| XYZ | SQUARE INC | 7,988 | $418K | 0.3% | $52.33 | $69.01 | -24.1% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 35,748 | $408K | 0.3% | $11.41 * | $41.85 | -74.0% | COM | 674599105 |
| PEGA | PEGASYSTEMS INC | 5,401 | $388K | 0.3% | $71.84 * | $41.96 | -15.1% | COM | 705573103 |
| — | GRAFTECH INTL LTD | 47,981 | $386K | 0.3% | $8.04 | $11.62 | — | COM | 384313508 |
| — | ANAPLAN INC | 12,211 | $364K | 0.3% | $29.81 | $29.81 | — | COM | 03272L108 |
| INFY | INFOSYS LTD | 43,521 | $363K | 0.3% | $8.34 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| TWLO | TWILIO INC | 3,756 | $345K | 0.3% | $91.85 * | $102.13 | -12.4% | CL A | 90138F102 |
| — | U S CONCRETE INC | 17,573 | $312K | 0.3% | $17.75 | $49.97 | — | COM NEW | 90333L201 |
| FOXA | FOX CORP | 12,643 | $302K | 0.2% | $23.89 * | $35.36 | -37.9% | CL A COM | 35137L105 |
| AVB | AVALONBAY CMNTYS INC | 2,026 | $296K | 0.2% | $146.10 * | $163.41 | -26.2% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 2,926 | $295K | 0.2% | $100.82 * | $89.25 | +9.1% | COM | 285512109 |
| — | PROS HOLDINGS INC | 9,522 | $295K | 0.2% | $30.98 | $30.98 | — | COM | 74346Y103 |
| — | MEREDITH CORP | 23,512 | $281K | 0.2% | $11.95 | $11.95 | — | COM | 589433101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 53,885 | $272K | 0.2% | $5.05 | $25.85 | — | COM | 875465106 |
| — | NORDSTROM INC | 17,396 | $271K | 0.2% | $15.58 | $31.04 | — | COM | 655664100 |
| SAP | SAP SE | 2,385 | $267K | 0.2% | $111.95 | $123.82 | -10.8% | SPON ADR | 803054204 |
| ZS | ZSCALER INC | 4,241 | $259K | 0.2% | $61.07 | $55.04 | +10.6% | COM | 98980G102 |
| — | LANNET INC | 35,908 | $253K | 0.2% | $7.05 | $10.48 | — | COM | 516012101 |
| MRK | MERCK & CO. INC | 3,208 | $247K | 0.2% | $77.00 * | $65.09 | -6.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 1,800 | $247K | 0.2% | $137.22 * | $136.10 | -13.7% | COM | 231021106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,776 | $240K | 0.2% | $17.42 * | $43.44 | -58.6% | COM | 868459108 |
| RH | RH | 2,286 | $236K | 0.2% | $103.24 * | $186.39 | -46.1% | COM | 74967X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,747 | $226K | 0.2% | $33.50 * | $113.55 | -78.6% | COM | 018581108 |
| BSM | BLACK STONE MINERALS L P | 50,188 | $225K | 0.2% | $4.48 | $14.47 | — | COM UNIT | 09225M101 |
| CACC | CREDIT ACCEP CORP MICH | 835 | $221K | 0.2% | $264.67 * | $403.39 | -36.6% | COM | 225310101 |
| ROKU | ROKU INC | 2,390 | $216K | 0.2% | $90.38 * | $132.86 | -34.2% | COM CL A | 77543R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,482 | $210K | 0.2% | $28.07 * | $40.33 | -28.7% | COM | 04280A100 |
| — | ZUORA INC | 21,528 | $175K | 0.1% | $8.13 | $19.16 | — | COM CL A | 98983V106 |
| MAC | MACERICH CO | 25,495 | $143K | 0.1% | $5.61 | $5.61 | — | COM | 554382101 |
| OPRA | OPERA LTD | 17,000 | $91,000 | 0.1% | $5.35 | $9.04 | -40.6% | SPONSORED ADS | 68373M107 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $22,000 | 0.0% | $2.20 | $5.00 | — | COM | 44244K109 |
| — | HI CRUSH INC | 80,342 | $20,000 | 0.0% | $0.25 | $10.92 | — | COM | 428337109 |