Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 414,783 | $8.221M | 5.0% | $19.82 | $9.48 | +109.1% | COM | 682189105 |
| AMGN | AMGEN INC | 23,016 | $5.429M | 3.3% | $235.88 * | $118.43 | +67.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,731 | $4.776M | 2.9% | $2759.10 * | $34.24 | +302.9% | COM | 023135106 |
| FDX | FEDEX CORP | 32,349 | $4.536M | 2.8% | $140.22 * | $113.31 | +11.8% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 39,938 | $3.387M | 2.1% | $84.81 | $53.55 | — | COM | 469814107 |
| — | ALTERYX INC | 19,170 | $3.149M | 1.9% | $164.27 | $78.63 | — | COM CL A | 02156B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,420 | $2.65M | 1.6% | $100.30 | $52.49 | +91.1% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 41,488 | $2.561M | 1.6% | $61.73 * | $17.93 | +191.0% | COM | 651639106 |
| URI | UNITED RENTALS INC | 17,110 | $2.55M | 1.6% | $149.04 * | $117.42 | +22.9% | COM | 911363109 |
| DIS | DISNEY WALT CO | 20,368 | $2.271M | 1.4% | $111.50 * | $108.16 | +0.7% | COM DISNEY | 254687106 |
| OC | OWENS CORNING NEW | 39,915 | $2.226M | 1.4% | $55.77 | $48.25 | +15.6% | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO | 23,412 | $2.202M | 1.3% | $94.05 * | $62.08 | +30.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 16,676 | $2.11M | 1.3% | $126.53 * | $112.30 | +1.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 3,154 | $1.967M | 1.2% | $623.65 | $344.29 | +80.1% | COM | 75886F107 |
| TSLA | TESLA INC | 1,781 | $1.923M | 1.2% | $1079.73 * | $23.83 | +202.1% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 24,813 | $1.909M | 1.2% | $76.94 * | $53.01 | +17.2% | COM | 375558103 |
| ESTC | ELASTIC N V | 19,711 | $1.818M | 1.1% | $92.23 | $72.31 | +27.5% | ORD SHS | N14506104 |
| BIIB | BIOGEN INC | 6,712 | $1.796M | 1.1% | $267.58 | $306.71 | -12.8% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 47,510 | $1.776M | 1.1% | $37.38 * | $47.58 | -33.1% | COM | 56585A102 |
| — | DISCOVERY INC | 60,629 | $1.761M | 1.1% | $29.05 | $25.37 | — | COM SER A | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,275 | $1.755M | 1.1% | $21.86 | $24.62 | — | SHS CL A | G5480U104 |
| FORM | FORMFACTOR INC | 52,559 | $1.542M | 0.9% | $29.34 | $14.30 | +105.2% | COM | 346375108 |
| ADBE | ADOBE INC | 3,536 | $1.539M | 0.9% | $435.24 | $313.28 | +39.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,554 | $1.507M | 0.9% | $56.75 | $27.72 | +104.8% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 32,143 | $1.499M | 0.9% | $46.64 * | $25.67 | +53.3% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,800 | $1.492M | 0.9% | $169.55 * | $49.44 | +67.2% | COM | 679580100 |
| MTN | VAIL RESORTS INC | 8,150 | $1.485M | 0.9% | $182.21 | $213.76 | -14.8% | COM | 91879Q109 |
| CMCSA | COMCAST CORP NEW | 37,971 | $1.484M | 0.9% | $39.08 * | $36.34 | -7.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,013 | $1.471M | 0.9% | $58.81 * | $38.59 | +22.1% | COM | 110122108 |
| KLAC | KLA CORP | 7,545 | $1.467M | 0.9% | $194.43 * | $113.07 | +61.6% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,498 | $1.448M | 0.9% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,306 | $1.446M | 0.9% | $127.90 * | $66.21 | +68.5% | COM | 83088M102 |
| V | VISA INC | 7,483 | $1.445M | 0.9% | $193.10 * | $156.43 | +18.7% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 27,078 | $1.413M | 0.9% | $52.18 * | $43.39 | +4.5% | COM | 14149Y108 |
| — | IHS MARKIT LTD | 18,545 | $1.4M | 0.9% | $75.49 | $35.98 | — | SHS | G47567105 |
| — | ATLASSIAN CORP PLC | 7,718 | $1.391M | 0.8% | $180.23 | $101.14 | — | CL A | G06242104 |
| — | ACTIVISION BLIZZARD INC | 18,274 | $1.387M | 0.8% | $75.90 | $38.99 | — | COM | 00507V109 |
| NTNX | NUTANIX INC | 58,426 | $1.385M | 0.8% | $23.71 | $38.25 | -38.0% | CL A | 67059N108 |
| — | LAM RESEARCH CORP | 4,227 | $1.367M | 0.8% | $323.40 | $196.82 | — | COM | 512807108 |
| — | NUVASIVE INC | 23,560 | $1.311M | 0.8% | $55.65 | $58.48 | — | COM | 670704105 |
| UNH | UNITEDHEALTH GROUP INC | 4,355 | $1.285M | 0.8% | $295.06 * | $227.36 | +18.7% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 18,657 | $1.276M | 0.8% | $68.39 * | $77.51 | -35.9% | COM | 828806109 |
| XYZ | SQUARE INC | 11,996 | $1.259M | 0.8% | $104.95 | $71.53 | +46.7% | CL A | 852234103 |
| — | SLACK TECHNOLOGIES INC | 39,906 | $1.241M | 0.8% | $31.10 | $27.75 | — | COM CL A | 83088V102 |
| Z | ZILLOW GROUP INC | 21,250 | $1.224M | 0.7% | $57.60 | $44.89 | +28.3% | CL C CAP STK | 98954M200 |
| MU | MICRON TECHNOLOGY INC | 23,612 | $1.216M | 0.7% | $51.50 * | $48.37 | +3.9% | COM | 595112103 |
| — | SPLUNK INC | 6,103 | $1.213M | 0.7% | $198.75 | $122.42 | — | COM | 848637104 |
| TTD | THE TRADE DESK INC | 2,941 | $1.196M | 0.7% | $406.66 * | $22.62 | +79.7% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 43,967 | $1.178M | 0.7% | $26.79 * | $25.40 | -1.0% | COM | 22052L104 |
| — | TWITTER INC | 38,536 | $1.148M | 0.7% | $29.79 | $31.30 | — | COM | 90184L102 |
| CI | CIGNA CORP NEW | 6,053 | $1.136M | 0.7% | $187.68 * | $156.33 | +9.8% | COM | 125523100 |
| — | VMWARE INC | 7,314 | $1.133M | 0.7% | $154.91 | $148.35 | — | CL A COM | 928563402 |
| LKQ | LKQ CORP | 42,764 | $1.12M | 0.7% | $26.19 * | $25.36 | -7.2% | COM | 501889208 |
| — | SKECHERS U S A INC | 35,488 | $1.114M | 0.7% | $31.39 | $29.83 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 777 | $1.102M | 0.7% | $1418.28 * | $51.50 | +36.7% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 7,314 | $1.097M | 0.7% | $149.99 * | $109.91 | +24.8% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 19,591 | $1.076M | 0.7% | $54.92 * | $20.60 | +23.9% | CL C | 24703L202 |
| MTZ | MASTEC INC | 23,427 | $1.051M | 0.6% | $44.86 | $54.58 | -17.8% | COM | 576323109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,016 | $1.037M | 0.6% | $258.22 | $141.56 | +82.4% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 1,442 | $1.025M | 0.6% | $710.82 * | $59.41 | +19.6% | COM | 22160N109 |
| — | ABIOMED INC | 4,231 | $1.022M | 0.6% | $241.55 | $233.26 | — | COM | 003654100 |
| MCK | MCKESSON CORP | 6,662 | $1.022M | 0.6% | $153.41 * | $141.60 | +4.6% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,971 | $1.013M | 0.6% | $169.65 * | $174.28 | -12.9% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 29,838 | $1.007M | 0.6% | $33.75 * | $35.33 | -11.3% | COM | 808513105 |
| AAPL | APPLE INC | 2,747 | $1.002M | 0.6% | $364.76 * | $31.20 | +183.6% | COM | 037833100 |
| CVCO | CAVCO INDS INC DEL | 5,109 | $985K | 0.6% | $192.80 | $161.05 | +19.7% | COM | 149568107 |
| TRIP | TRIPADVISOR INC | 51,719 | $983K | 0.6% | $19.01 | $39.04 | -51.3% | COM | 896945201 |
| UI | UBIQUITI INC | 5,579 | $974K | 0.6% | $174.58 | $141.30 | +23.5% | COM | 90353W103 |
| PWR | QUANTA SVCS INC | 24,566 | $964K | 0.6% | $39.24 | $36.08 | +7.6% | COM | 74762E102 |
| BA | BOEING CO | 5,238 | $960K | 0.6% | $183.28 | $343.86 | -46.7% | COM | 097023105 |
| — | ANAPLAN INC | 20,560 | $932K | 0.6% | $45.33 | $36.11 | — | COM | 03272L108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,892 | $926K | 0.6% | $71.83 | $89.38 | -19.7% | SPON ADR B | 400506101 |
| BZUN | BAOZUN INC | 23,666 | $910K | 0.6% | $38.45 | $38.01 | +1.2% | SPONSORED ADR | 06684L103 |
| CVS | CVS HEALTH CORP | 14,013 | $910K | 0.6% | $64.94 * | $51.56 | +5.4% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 4,286 | $900K | 0.5% | $209.99 | $222.34 | — | COM | 040413106 |
| META | FACEBOOK INC | 3,880 | $881K | 0.5% | $227.06 | $143.86 | +56.7% | CL A | 30303M102 |
| WAB | WABTEC | 15,222 | $876K | 0.5% | $57.55 * | $69.05 | -19.2% | COM | 929740108 |
| ACM | AECOM | 22,856 | $859K | 0.5% | $37.58 * | $31.88 | +13.4% | COM | 00766T100 |
| ALK | ALASKA AIR GROUP INC | 23,476 | $851K | 0.5% | $36.25 | $62.74 | -42.2% | COM | 011659109 |
| TROW | PRICE T ROWE GROUP INC | 6,832 | $844K | 0.5% | $123.54 * | $73.14 | +33.8% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,861 | $831K | 0.5% | $290.46 | $179.21 | +62.0% | COM | 92532F100 |
| — | VIACOMCBS INC | 35,368 | $825K | 0.5% | $23.33 | $35.53 | — | CL B | 92556H206 |
| — | NEW RELIC INC | 11,737 | $809K | 0.5% | $68.93 | $75.81 | — | COM | 64829B100 |
| ROKU | ROKU INC | 6,755 | $787K | 0.5% | $116.51 | $120.91 | -3.6% | COM CL A | 77543R102 |
| — | MOMO INC | 43,777 | $765K | 0.5% | $17.47 | $22.84 | — | ADR | 60879B107 |
| — | TRINSEO S A | 34,319 | $761K | 0.5% | $22.17 | $29.22 | — | SHS | L9340P101 |
| INGN | INOGEN INC | 21,310 | $757K | 0.5% | $35.52 | $95.06 | -62.6% | COM | 45780L104 |
| PSTG | PURE STORAGE INC | 42,830 | $742K | 0.5% | $17.32 | $17.65 | -1.8% | CL A | 74624M102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,388 | $738K | 0.5% | $55.12 * | $40.75 | -1.9% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 7,020 | $707K | 0.4% | $100.71 * | $67.29 | +31.2% | COM | 03073E105 |
| GNTX | GENTEX CORP | 26,983 | $695K | 0.4% | $25.76 | $20.97 | +22.9% | COM | 371901109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,869 | $690K | 0.4% | $13.30 | $17.38 | — | SHS | G45667105 |
| CCL | CARNIVAL CORP | 41,611 | $683K | 0.4% | $16.41 | $39.61 | -58.5% | UNIT 99/99/9999 | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 2,464 | $676K | 0.4% | $274.35 | $239.46 | +14.6% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 36,830 | $674K | 0.4% | $18.30 * | $41.06 | -58.1% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,794 | $661K | 0.4% | $114.08 * | $97.96 | +6.1% | COM | N6596X109 |
| SAP | SAP SE | 4,674 | $654K | 0.4% | $139.92 | $123.54 | +13.3% | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 3,197 | $651K | 0.4% | $203.63 * | $173.06 | +12.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,508 | $645K | 0.4% | $18.16 | $23.26 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP OHIO | 7,929 | $635K | 0.4% | $80.09 * | $59.30 | +14.8% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,590 | $615K | 0.4% | $133.99 * | $119.79 | -0.3% | COM | 31620M106 |
| MRK | MERCK & CO. INC | 7,926 | $613K | 0.4% | $77.34 * | $63.77 | -2.8% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 3,931 | $608K | 0.4% | $154.67 * | $147.05 | -12.9% | COM | 053484101 |
| WNC | WABASH NATL CORP | 57,063 | $606K | 0.4% | $10.62 * | $17.95 | -47.4% | COM | 929566107 |
| STLD | STEEL DYNAMICS INC | 23,143 | $604K | 0.4% | $26.10 * | $29.30 | -19.0% | COM | 858119100 |
| — | MEREDITH CORP | 40,641 | $591K | 0.4% | $14.54 | $13.04 | — | COM | 589433101 |
| — | XILINX INC | 5,999 | $590K | 0.4% | $98.35 | $97.49 | — | COM | 983919101 |
| SNX | SYNNEX CORP | 4,778 | $572K | 0.3% | $119.72 * | $43.77 | +28.2% | COM | 87162W100 |
| RH | RH | 2,286 | $569K | 0.3% | $248.91 | $186.39 | +33.5% | COM | 74967X103 |
| ORCL | ORACLE CORP | 10,247 | $566K | 0.3% | $55.24 * | $41.35 | +23.7% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 25,412 | $565K | 0.3% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| PEGA | PEGASYSTEMS INC | 5,401 | $546K | 0.3% | $101.09 * | $41.96 | +20.6% | COM | 705573103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,845 | $537K | 0.3% | $139.66 | $130.78 | +6.7% | COM | 874054109 |
| ELV | ANTHEM INC | 1,966 | $517K | 0.3% | $262.97 * | $247.08 | -1.2% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 18,235 | $511K | 0.3% | $28.02 * | $24.75 | +10.3% | COM NEW | 247361702 |
| — | MEDALLIA INC | 20,220 | $510K | 0.3% | $25.22 | $25.22 | — | COM | 584021109 |
| H | HYATT HOTELS CORP | 10,092 | $508K | 0.3% | $50.34 | $52.60 | -5.5% | COM CL A | 448579102 |
| HXL | HEXCEL CORP NEW | 10,895 | $493K | 0.3% | $45.25 | $35.59 | +27.1% | COM | 428291108 |
| BP | BP PLC | 20,926 | $488K | 0.3% | $23.32 | $39.74 | -41.3% | SPONSORED ADR | 055622104 |
| NTAP | NETAPP INC | 10,964 | $486K | 0.3% | $44.33 * | $43.89 | -12.8% | COM | 64110D104 |
| ZS | ZSCALER INC | 3,941 | $432K | 0.3% | $109.62 | $55.04 | +98.9% | COM | 98980G102 |
| INFY | INFOSYS LTD | 42,791 | $413K | 0.3% | $9.65 | $10.06 | -4.0% | SPONSORED ADR | 456788108 |
| COTY | COTY INC | 91,305 | $408K | 0.2% | $4.47 | $16.03 | -72.1% | COM CL A | 222070203 |
| HCA | HCA HEALTHCARE INC | 3,988 | $387K | 0.2% | $97.04 * | $99.34 | -6.6% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 2,926 | $386K | 0.2% | $131.92 * | $89.25 | +43.9% | COM | 285512109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 53,490 | $381K | 0.2% | $7.12 | $25.85 | — | COM | 875465106 |
| — | GRAFTECH INTL LTD | 47,270 | $377K | 0.2% | $7.98 | $11.62 | — | COM | 384313508 |
| CNC | CENTENE CORP DEL | 5,635 | $358K | 0.2% | $63.53 | $65.11 | -2.4% | COM | 15135B101 |
| FOXA | FOX CORP | 12,388 | $332K | 0.2% | $26.80 * | $35.36 | -29.5% | CL A COM | 35137L105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,353 | $317K | 0.2% | $23.74 | $43.44 | -45.3% | COM | 868459108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,303 | $315K | 0.2% | $43.13 | $40.33 | +7.1% | COM | 04280A100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,133 | $313K | 0.2% | $146.74 | $195.72 | -24.9% | CL A | 55825T103 |
| CMI | CUMMINS INC | 1,800 | $312K | 0.2% | $173.33 * | $136.10 | +11.4% | COM | 231021106 |
| BSM | BLACK STONE MINERALS L P | 47,287 | $307K | 0.2% | $6.49 | $14.47 | — | COM UNIT | 09225M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,150 | $298K | 0.2% | $138.60 | $122.28 | +13.5% | COM | 83417M104 |
| — | NORDSTROM INC | 18,626 | $289K | 0.2% | $15.52 | $30.02 | — | COM | 655664100 |
| — | SMARTSHEET INC | 5,592 | $285K | 0.2% | $50.97 | $50.97 | — | COM CL A | 83200N103 |
| — | PLURALSIGHT INC | 15,177 | $274K | 0.2% | $18.05 | $18.05 | — | COM CL A | 72941B106 |
| — | ZUORA INC | 21,108 | $269K | 0.2% | $12.74 | $19.16 | — | COM CL A | 98983V106 |
| CSL | CARLISLE COS INC | 2,182 | $261K | 0.2% | $119.62 * | $112.38 | -0.2% | COM | 142339100 |
| MAC | MACERICH CO | 28,766 | $258K | 0.2% | $8.97 | $5.99 | — | COM | 554382101 |
| — | GLU MOBILE INC | 27,534 | $255K | 0.2% | $9.26 | $9.26 | — | COM | 379890106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,271 | $217K | 0.1% | $34.60 | $34.60 | — | COM | 78377T107 |
| INTU | INTUIT | 706 | $209K | 0.1% | $296.03 * | $264.89 | +8.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,200 | $203K | 0.1% | $169.17 * | $141.44 | +5.8% | COM | 907818108 |
| OPRA | OPERA LTD | 16,000 | $144K | 0.1% | $9.00 | $9.04 | -0.5% | SPONSORED ADS | 68373M107 |
| UAA | UNDER ARMOUR INC | 10,958 | $97,000 | 0.1% | $8.85 * | $9.49 | +2.6% | CL A | 904311107 |
| — | HI-CRUSH PARTNERS LP | 32,200 | $5,000 | 0.0% | $0.16 | $10.92 | — | COM | 428337109 |