CIK: 0001603001 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $121,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 424,628 | $5,339 | 4.4% | $9.48 | +106.3% | COM | 682189105 |
| AMGN | AMGEN INC | 23,899 | $4,879 | 4.0% | $118.43 | +53.9% | COM | 031162100 |
| FDX | FEDEX CORP | 32,500 | $3,936 | 3.2% | $113.31 | +11.3% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,774 | $3,503 | 2.9% | $34.24 | +182.7% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 40,465 | $3,245 | 2.7% | $53.55 | — | COM | 469814107 |
| NEM | NEWMONT CORP | 44,706 | $2,084 | 1.7% | $17.93 | +111.4% | COM | 651639106 |
| DIS | DISNEY WALT CO | 20,645 | $2,017 | 1.7% | $108.16 | +14.2% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 24,670 | $1,841 | 1.5% | $53.01 | +3.6% | COM | 375558103 |
| — | 58 COM INC | 37,645 | $1,834 | 1.5% | $34.26 | — | SPON ADR REP A | 31680Q104 |
| URI | UNITED RENTALS INC | 17,464 | $1,828 | 1.5% | $117.42 | +9.3% | COM | 911363109 |
| CAT | CATERPILLAR INC DEL | 15,415 | $1,793 | 1.5% | $112.81 | +0.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 19,149 | $1,739 | 1.4% | $57.70 | +79.6% | COM | 46625H100 |
| — | ALTERYX INC | 16,720 | $1,600 | 1.3% | $66.08 | — | COM CL A | 02156B103 |
| OC | OWENS CORNING NEW | 39,957 | $1,562 | 1.3% | $48.25 | +16.0% | COM | 690742101 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,235 | $1,539 | 1.3% | $52.49 | +7.6% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 3,154 | $1,531 | 1.3% | $344.29 | +19.1% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,953 | $1,396 | 1.1% | $38.59 | +25.9% | COM | 110122108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 81,482 | $1,357 | 1.1% | $24.62 | — | SHS CL A | G5480U104 |
| CSCO | CISCO SYS INC | 32,634 | $1,299 | 1.1% | $25.67 | +42.8% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 26,878 | $1,288 | 1.1% | $43.39 | +2.0% | COM | 14149Y108 |
| V | VISA INC | 7,534 | $1,244 | 1.0% | $156.43 | +15.5% | COM CL A | 92826C839 |
| — | NUVASIVE INC | 24,164 | $1,228 | 1.0% | $58.48 | — | COM | 670704105 |
| — | DISCOVERY INC | 52,317 | $1,168 | 1.0% | $24.79 | — | COM SER A | 25470F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,800 | $1,158 | 1.0% | $49.44 | +30.8% | COM | 679580100 |
| BIIB | BIOGEN INC | 3,635 | $1,148 | 0.9% | $311.88 | -2.7% | COM | 09062X103 |
| ADBE | ADOBE INC | 3,536 | $1,130 | 0.9% | $313.28 | +9.2% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 8,086 | $1,128 | 0.9% | $101.14 | — | CL A | G06242104 |
| — | IHS MARKIT LTD | 18,773 | $1,122 | 0.9% | $35.98 | — | SHS | G47567105 |
| KLAC | KLA CORPORATION | 7,567 | $1,118 | 0.9% | $113.07 | +32.8% | COM NEW | 482480100 |
| ESTC | ELASTIC N V | 19,850 | $1,112 | 0.9% | $72.31 | -10.7% | ORD SHS | N14506104 |
| CMCSA | COMCAST CORP NEW | 31,777 | $1,109 | 0.9% | $37.03 | -2.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,355 | $1,104 | 0.9% | $227.36 | +9.8% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 18,440 | $1,097 | 0.9% | $38.99 | — | COM | 00507V109 |
| INGN | INOGEN INC | 21,267 | $1,093 | 0.9% | $95.06 | -49.5% | COM | 45780L104 |
| CI | CIGNA CORP NEW | 6,045 | $1,072 | 0.9% | $156.33 | +13.5% | COM | 125523100 |
| FORM | FORMFACTOR INC | 52,559 | $1,063 | 0.9% | $14.30 | +67.0% | COM | 346375108 |
| — | LAM RESEARCH CORP | 4,250 | $1,051 | 0.9% | $196.82 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 43,842 | $1,046 | 0.9% | $25.40 | +0.7% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,418 | $1,041 | 0.9% | $66.21 | +39.9% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 23,815 | $1,028 | 0.8% | $48.37 | +4.9% | COM | 595112103 |
| TSLA | TESLA INC | 1,880 | $996 | 0.8% | $23.83 | +74.0% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 10,593 | $975 | 0.8% | $54.51 | +47.5% | COM | 256163106 |
| — | RAYTHEON CO | 7,068 | $947 | 0.8% | $145.50 | — | COM NEW | 755111507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,202 | $927 | 0.8% | $20.52 | — | SPONSORED ADS | 874039100 |
| TRIP | TRIPADVISOR INC | 52,846 | $925 | 0.8% | $39.04 | -35.1% | COM | 896945201 |
| MCK | MCKESSON CORP | 6,679 | $921 | 0.8% | $141.60 | -0.5% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 38,808 | $905 | 0.7% | $52.16 | -26.4% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 777 | $905 | 0.7% | $51.50 | +30.6% | CAP STK CL A | 02079K305 |
| — | SLACK TECHNOLOGIES INC | 33,080 | $895 | 0.7% | $27.06 | — | COM CL A | 83088V102 |
| LKQ | LKQ CORP | 42,565 | $883 | 0.7% | $25.36 | +5.0% | COM | 501889208 |
| — | SKECHERS U S A INC | 35,912 | $872 | 0.7% | $29.83 | — | CL A | 830566105 |
| — | ARISTA NETWORKS INC | 4,261 | $870 | 0.7% | $222.34 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 1,446 | $859 | 0.7% | $59.41 | +9.7% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 5,608 | $847 | 0.7% | $231.37 | -7.0% | COM | 91879Q109 |
| CVS | CVS HEALTH CORP | 14,013 | $832 | 0.7% | $51.56 | +7.3% | COM | 126650100 |
| UI | UBIQUITI INC | 5,741 | $813 | 0.7% | $141.30 | +8.1% | COM | 90353W103 |
| SCHW | SCHWAB CHARLES CORP | 23,617 | $801 | 0.7% | $35.89 | +7.8% | COM | 808513105 |
| BA | BOEING CO | 5,258 | $800 | 0.7% | $343.86 | -20.7% | COM | 097023105 |
| — | SPLUNK INC | 6,103 | $768 | 0.6% | $122.42 | — | COM | 848637104 |
| Z | ZILLOW GROUP INC | 21,472 | $767 | 0.6% | $44.89 | +2.9% | CL C CAP STK | 98954M200 |
| AMP | AMERIPRISE FINL INC | 7,320 | $764 | 0.6% | $109.91 | +21.9% | COM | 03076C106 |
| WAB | WABTEC | 15,101 | $740 | 0.6% | $69.05 | -4.0% | COM | 929740108 |
| NTNX | NUTANIX INC | 45,545 | $738 | 0.6% | $43.20 | -35.0% | CL A | 67059N108 |
| CVCO | CAVCO INDS INC DEL | 5,087 | $735 | 0.6% | $161.05 | +22.1% | COM | 149568107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,885 | $706 | 0.6% | $177.79 | +2.4% | COM | 502431109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,716 | $701 | 0.6% | $97.09 | — | SPON ADR B | 400506101 |
| — | VMWARE INC | 5,676 | $701 | 0.6% | $146.46 | — | CL A COM | 928563402 |
| AAPL | APPLE INC | 2,716 | $695 | 0.6% | $30.70 | +131.5% | COM | 037833100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 53,310 | $686 | 0.6% | $17.38 | — | SHS | G45667105 |
| ALK | ALASKA AIR GROUP INC | 23,671 | $680 | 0.6% | $62.74 | -13.6% | COM | 011659109 |
| META | FACEBOOK INC | 3,985 | $672 | 0.6% | $143.86 | +35.1% | CL A | 30303M102 |
| ACM | AECOM | 22,756 | $671 | 0.6% | $31.88 | +29.0% | COM | 00766T100 |
| TROW | PRICE T ROWE GROUP INC | 6,832 | $668 | 0.5% | $73.14 | +30.6% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,791 | $663 | 0.5% | $176.91 | +29.7% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,908 | $648 | 0.5% | $95.62 | -10.0% | COM | 828806109 |
| — | TWITTER INC | 25,647 | $636 | 0.5% | $32.05 | — | COM | 90184L102 |
| — | ABIOMED INC | 4,305 | $626 | 0.5% | $233.26 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP | 6,895 | $618 | 0.5% | $67.07 | +11.3% | COM | 03073E105 |
| — | TRINSEO S A | 33,819 | $610 | 0.5% | $29.33 | — | SHS | L9340P101 |
| GNTX | GENTEX CORP | 27,026 | $607 | 0.5% | $20.97 | +32.4% | COM | 371901109 |
| FSLR | FIRST SOLAR INC | 16,630 | $603 | 0.5% | $45.61 | +4.2% | COM | 336433107 |
| PGR | PROGRESSIVE CORP OHIO | 7,869 | $593 | 0.5% | $59.30 | +10.2% | COM | 743315103 |
| — | AVALARA INC | 7,692 | $591 | 0.5% | $74.98 | — | COM | 05338G106 |
| TTD | THE TRADE DESK INC | 2,966 | $573 | 0.5% | $22.62 | +14.4% | COM CL A | 88339J105 |
| ALRM | ALARM COM HLDGS INC | 14,407 | $561 | 0.5% | $51.76 | -15.8% | COM | 011642105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,560 | $557 | 0.5% | $119.79 | +2.8% | COM | 31620M106 |
| — | NEW RELIC INC | 11,837 | $550 | 0.5% | $75.81 | — | COM | 64829B100 |
| STLD | STEEL DYNAMICS INC | 23,693 | $528 | 0.4% | $29.30 | -16.9% | COM | 858119100 |
| PSTG | PURE STORAGE INC | 42,330 | $527 | 0.4% | $17.69 | -8.4% | CL A | 74624M102 |
| CCL | CARNIVAL CORP | 38,311 | $521 | 0.4% | $41.73 | -15.4% | UNIT 99/99/9999 | 143658300 |
| WB | WEIBO CORP | 15,442 | $512 | 0.4% | $55.56 | — | SPONSORED ADR | 948596101 |
| — | VIACOMCBS INC | 35,902 | $508 | 0.4% | $35.53 | — | CL B | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,763 | $508 | 0.4% | $23.26 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 10,254 | $503 | 0.4% | $41.35 | +14.9% | COM | 68389X105 |
| BP | BP PLC | 20,526 | $501 | 0.4% | $37.87 | — | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,079 | $500 | 0.4% | $141.56 | 0.0% | SHS | L8681T102 |
| — | MOMO INC | 22,652 | $492 | 0.4% | $27.84 | — | ADR | 60879B107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,812 | $486 | 0.4% | $97.96 | +8.3% | COM | N6596X109 |
| BZUN | BAOZUN INC | 17,113 | $473 | 0.4% | $38.69 | — | SPONSORED ADR | 06684L103 |
| — | XILINX INC | 5,999 | $472 | 0.4% | $97.49 | — | COM | 983919101 |
| PWR | QUANTA SVCS INC | 14,500 | $465 | 0.4% | $36.66 | 0.0% | COM | 74762E102 |
| MTZ | MASTEC INC | 13,986 | $457 | 0.4% | $65.85 | -22.7% | COM | 576323109 |
| COTY | COTY INC | 86,773 | $454 | 0.4% | $16.62 | -43.9% | COM CL A | 222070203 |
| CBT | CABOT CORP | 17,455 | $452 | 0.4% | $37.59 | -12.0% | COM | 127055101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,108 | $452 | 0.4% | $196.08 | -1.1% | CL A | 55825T103 |
| NTAP | NETAPP INC | 10,664 | $451 | 0.4% | $44.08 | 0.0% | COM | 64110D104 |
| STT | STATE STR CORP | 8,174 | $435 | 0.4% | $45.01 | +27.2% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,464 | $428 | 0.4% | $239.46 | 0.0% | COM | 016255101 |
| WNC | WABASH NATL CORP | 57,521 | $420 | 0.3% | $17.95 | -45.1% | COM | 929566107 |
| XYZ | SQUARE INC | 7,988 | $418 | 0.3% | $69.01 | -0.9% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 35,748 | $408 | 0.3% | $41.85 | -28.2% | COM | 674599105 |
| PEGA | PEGASYSTEMS INC | 5,401 | $388 | 0.3% | $41.96 | 0.0% | COM | 705573103 |
| — | GRAFTECH INTL LTD | 47,981 | $386 | 0.3% | $11.62 | — | COM | 384313508 |
| — | ANAPLAN INC | 12,211 | $364 | 0.3% | $29.81 | — | COM | 03272L108 |
| INFY | INFOSYS LTD | 43,521 | $363 | 0.3% | $10.31 | — | SPONSORED ADR | 456788108 |
| TWLO | TWILIO INC | 3,756 | $345 | 0.3% | $102.13 | +7.5% | CL A | 90138F102 |
| — | U S CONCRETE INC | 17,573 | $312 | 0.3% | $49.97 | — | COM NEW | 90333L201 |
| FOXA | FOX CORP | 12,643 | $302 | 0.2% | $35.36 | -14.0% | CL A COM | 35137L105 |
| AVB | AVALONBAY CMNTYS INC | 2,026 | $296 | 0.2% | $163.41 | 0.0% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 2,926 | $295 | 0.2% | $89.25 | +14.6% | COM | 285512109 |
| — | PROS HOLDINGS INC | 9,522 | $295 | 0.2% | $30.98 | — | COM | 74346Y103 |
| — | MEREDITH CORP | 23,512 | $281 | 0.2% | $11.95 | — | COM | 589433101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 53,885 | $272 | 0.2% | $25.85 | — | COM | 875465106 |
| — | NORDSTROM INC | 17,396 | $271 | 0.2% | $31.04 | — | COM | 655664100 |
| SAP | SAP SE | 2,385 | $267 | 0.2% | $117.79 | — | SPON ADR | 803054204 |
| ZS | ZSCALER INC | 4,241 | $259 | 0.2% | $55.04 | 0.0% | COM | 98980G102 |
| — | LANNET INC | 35,908 | $253 | 0.2% | $10.48 | — | COM | 516012101 |
| MRK | MERCK & CO. INC | 3,208 | $247 | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 1,800 | $247 | 0.2% | $136.10 | -1.0% | COM | 231021106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,776 | $240 | 0.2% | $43.44 | -51.6% | COM | 868459108 |
| RH | RH | 2,286 | $236 | 0.2% | $186.39 | 0.0% | COM | 74967X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,747 | $226 | 0.2% | $113.55 | -45.9% | COM | 018581108 |
| BSM | BLACK STONE MINERALS L P | 50,188 | $225 | 0.2% | $14.47 | — | COM UNIT | 09225M101 |
| CACC | CREDIT ACCEP CORP MICH | 835 | $221 | 0.2% | $403.39 | 0.0% | COM | 225310101 |
| ROKU | ROKU INC | 2,390 | $216 | 0.2% | $132.86 | -13.4% | COM CL A | 77543R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,482 | $210 | 0.2% | $40.33 | 0.0% | COM | 04280A100 |
| — | ZUORA INC | 21,528 | $175 | 0.1% | $19.16 | — | COM CL A | 98983V106 |
| MAC | MACERICH CO | 25,495 | $143 | 0.1% | $5.61 | — | COM | 554382101 |
| OPRA | OPERA LTD | 17,000 | $91 | 0.1% | $8.10 | — | SPONSORED ADS | 68373M107 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $22 | 0.0% | $5.00 | — | COM | 44244K109 |
| — | HI CRUSH INC | 80,342 | $20 | 0.0% | $10.92 | — | COM | 428337109 |