Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 389,372 | $8.445M | 4.9% | $21.69 | $9.48 | +128.8% | COM | 682189105 |
| FDX | FEDEX CORP | 31,818 | $8.003M | 4.7% | $251.52 * | $113.31 | +101.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 23,047 | $5.858M | 3.4% | $254.18 * | $118.43 | +82.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,747 | $5.501M | 3.2% | $3148.83 * | $34.24 | +359.9% | COM | 023135106 |
| TSLA | TESLA INC | 8,804 | $3.777M | 2.2% | $429.01 * | $99.01 | +44.4% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,140 | $3.59M | 2.1% | $137.34 | $52.49 | +161.6% | CL A | 22788C105 |
| — | JACOBS ENGR GROUP INC | 38,689 | $3.589M | 2.1% | $92.77 | $53.55 | — | COM | 469814107 |
| URI | UNITED RENTALS INC | 17,268 | $3.013M | 1.8% | $174.48 * | $117.42 | +43.9% | COM | 911363109 |
| NEM | NEWMONT CORP | 41,194 | $2.614M | 1.5% | $63.46 * | $17.93 | +200.2% | COM | 651639106 |
| DIS | DISNEY WALT CO | 20,368 | $2.527M | 1.5% | $124.07 * | $108.16 | +12.1% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 16,663 | $2.485M | 1.4% | $149.13 * | $112.30 | +20.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 25,226 | $2.429M | 1.4% | $96.29 * | $63.76 | +31.4% | COM | 46625H100 |
| — | DISCOVERY INC | 70,834 | $2.144M | 1.2% | $30.27 | $26.08 | — | COM SER A | 25470F104 |
| ESTC | ELASTIC N V | 19,663 | $2.121M | 1.2% | $107.87 | $72.31 | +49.2% | ORD SHS | N14506104 |
| Z | ZILLOW GROUP INC | 20,857 | $2.119M | 1.2% | $101.60 | $44.89 | +126.3% | CL C CAP STK | 98954M200 |
| BIIB | BIOGEN INC | 6,746 | $1.914M | 1.1% | $283.72 | $306.71 | -7.5% | COM | 09062X103 |
| AAPL | APPLE INC | 16,312 | $1.889M | 1.1% | $115.80 * | $93.37 | +20.5% | COM | 037833100 |
| — | LAM RESEARCH CORP | 5,558 | $1.844M | 1.1% | $331.77 | $229.14 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 3,143 | $1.759M | 1.0% | $559.66 | $344.29 | +61.7% | COM | 75886F107 |
| MTN | VAIL RESORTS INC | 8,127 | $1.739M | 1.0% | $213.98 | $213.76 | +0.1% | COM | 91879Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,536 | $1.734M | 1.0% | $490.38 | $313.28 | +56.5% | COM | 00724F101 |
| — | TWITTER INC | 38,430 | $1.71M | 1.0% | $44.50 | $31.30 | — | COM | 90184L102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,593 | $1.693M | 1.0% | $21.01 | $24.62 | — | SHS CL A | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 20,415 | $1.653M | 1.0% | $80.97 | $43.39 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,306 | $1.645M | 1.0% | $145.50 * | $66.21 | +92.4% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 25,140 | $1.589M | 0.9% | $63.21 * | $53.05 | -2.8% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,780 | $1.588M | 0.9% | $180.87 * | $49.44 | +78.5% | COM | 679580100 |
| — | SLACK TECHNOLOGIES INC | 57,666 | $1.549M | 0.9% | $26.86 | $27.47 | — | COM CL A | 83088V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,155 | $1.517M | 0.9% | $60.31 * | $38.59 | +26.1% | COM | 110122108 |
| V | VISA INC | 7,454 | $1.491M | 0.9% | $200.03 * | $156.43 | +23.1% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 7,545 | $1.462M | 0.9% | $193.77 * | $113.07 | +61.7% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,639 | $1.43M | 0.8% | $81.07 | $27.72 | +192.4% | SPONSORED ADS | 874039100 |
| CI | CIGNA CORP NEW | 8,390 | $1.421M | 0.8% | $169.37 * | $157.64 | -1.7% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,617 | $1.416M | 0.8% | $57.52 * | $54.56 | -6.7% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 47,618 | $1.397M | 0.8% | $29.34 * | $47.58 | -46.7% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,258 | $1.375M | 0.8% | $64.68 * | $73.96 | -35.2% | COM | 828806109 |
| — | ATLASSIAN CORP PLC | 7,545 | $1.372M | 0.8% | $181.84 | $101.14 | — | CL A | G06242104 |
| UNH | UNITEDHEALTH GROUP INC | 4,323 | $1.348M | 0.8% | $311.82 * | $227.36 | +25.9% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 19,641 | $1.33M | 0.8% | $67.72 * | $20.60 | +52.7% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 36,641 | $1.328M | 0.8% | $36.24 * | $34.78 | -2.8% | COM | 808513105 |
| NTNX | NUTANIX INC | 59,766 | $1.326M | 0.8% | $22.19 | $37.90 | -41.5% | CL A | 67059N108 |
| PWR | QUANTA SVCS INC | 24,666 | $1.304M | 0.8% | $52.87 | $36.08 | +45.1% | COM | 74762E102 |
| — | ANAPLAN INC | 20,532 | $1.285M | 0.7% | $62.59 | $36.11 | — | COM | 03272L108 |
| CAH | CARDINAL HEALTH INC | 27,190 | $1.277M | 0.7% | $46.97 * | $43.39 | -5.0% | COM | 14149Y108 |
| ROKU | ROKU INC | 6,755 | $1.275M | 0.7% | $188.75 | $120.91 | +56.1% | COM CL A | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,505 | $1.275M | 0.7% | $169.89 * | $170.79 | -10.6% | COM | 502431109 |
| CSCO | CISCO SYS INC | 31,407 | $1.237M | 0.7% | $39.39 * | $25.67 | +30.5% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 1,448 | $1.229M | 0.7% | $848.76 * | $59.41 | +42.8% | COM | 22160N109 |
| PSTG | PURE STORAGE INC | 79,674 | $1.226M | 0.7% | $15.39 | $17.05 | -9.7% | CL A | 74624M102 |
| LKQ | LKQ CORP | 43,314 | $1.201M | 0.7% | $27.73 * | $25.37 | -1.9% | COM | 501889208 |
| — | ABIOMED INC | 4,271 | $1.183M | 0.7% | $276.98 | $233.26 | — | COM | 003654100 |
| — | SPLUNK INC | 6,233 | $1.173M | 0.7% | $188.19 | $123.80 | — | COM | 848637104 |
| TTD | THE TRADE DESK INC | 2,200 | $1.141M | 0.7% | $518.64 * | $22.62 | +129.3% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 7,397 | $1.14M | 0.7% | $154.12 * | $110.27 | +28.7% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 775 | $1.136M | 0.7% | $1465.81 * | $51.50 | +41.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 23,622 | $1.109M | 0.6% | $46.95 * | $48.37 | -5.3% | COM | 595112103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,388 | $1.08M | 0.6% | $80.67 | $88.76 | -9.1% | SPON ADR B | 400506101 |
| — | SKECHERS U S A INC | 35,688 | $1.078M | 0.6% | $30.21 | $29.83 | — | CL A | 830566105 |
| — | VMWARE INC | 7,314 | $1.051M | 0.6% | $143.70 | $148.35 | — | CL A COM | 928563402 |
| TRIP | TRIPADVISOR INC | 52,404 | $1.027M | 0.6% | $19.60 | $38.80 | -49.5% | COM | 896945201 |
| — | NEW RELIC INC | 18,038 | $1.017M | 0.6% | $56.38 | $69.02 | — | COM | 64829B100 |
| META | FACEBOOK INC | 3,880 | $1.016M | 0.6% | $261.86 | $143.86 | +80.8% | CL A | 30303M102 |
| MTZ | MASTEC INC | 23,977 | $1.012M | 0.6% | $42.21 | $54.32 | -22.3% | COM | 576323109 |
| — | MEDALLIA INC | 36,686 | $1.006M | 0.6% | $27.42 | $26.21 | — | COM | 584021109 |
| AVB | AVALONBAY CMNTYS INC | 6,709 | $1.002M | 0.6% | $149.35 * | $138.63 | -9.9% | COM | 053484101 |
| MCK | MCKESSON CORP | 6,722 | $1.001M | 0.6% | $148.91 * | $141.60 | +1.9% | COM | 58155Q103 |
| — | VIACOMCBS INC | 35,599 | $997K | 0.6% | $28.01 | $35.53 | — | CL B | 92556H206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,032 | $978K | 0.6% | $242.56 | $141.56 | +71.4% | SHS | L8681T102 |
| WAB | WABTEC | 15,702 | $972K | 0.6% | $61.90 * | $68.84 | -12.8% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 16,354 | $954K | 0.6% | $58.33 | $63.15 | -7.6% | COM | 15135B101 |
| UI | UBIQUITI INC | 5,689 | $948K | 0.6% | $166.64 | $141.97 | +17.4% | COM | 90353W103 |
| CVCO | CAVCO INDS INC DEL | 5,093 | $918K | 0.5% | $180.25 | $161.05 | +12.0% | COM | 149568107 |
| ALK | ALASKA AIR GROUP INC | 23,919 | $876K | 0.5% | $36.62 | $62.27 | -41.2% | COM | 011659109 |
| RH | RH | 2,286 | $875K | 0.5% | $382.76 | $186.39 | +105.3% | COM | 74967X103 |
| TROW | PRICE T ROWE GROUP INC | 6,798 | $872K | 0.5% | $128.27 * | $73.14 | +40.0% | COM | 74144T108 |
| BA | BOEING CO | 5,244 | $867K | 0.5% | $165.33 | $343.86 | -51.9% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP. | 22,609 | $826K | 0.5% | $36.53 * | $29.61 | -7.1% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 13,842 | $808K | 0.5% | $58.37 * | $51.56 | -4.5% | COM | 126650100 |
| BZUN | BAOZUN INC | 24,370 | $792K | 0.5% | $32.50 | $38.06 | -14.6% | SPONSORED ADR | 06684L103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,290 | $791K | 0.5% | $59.52 * | $40.75 | +7.0% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,887 | $786K | 0.5% | $272.25 | $179.21 | +51.8% | COM | 92532F100 |
| ELV | ANTHEM INC | 2,840 | $763K | 0.4% | $268.66 * | $247.98 | +0.9% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 7,929 | $751K | 0.4% | $94.72 * | $59.30 | +35.9% | COM | 743315103 |
| SAP | SAP SE | 4,699 | $732K | 0.4% | $155.78 | $123.54 | +26.1% | SPON ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V | 5,750 | $718K | 0.4% | $124.87 * | $97.96 | +16.5% | COM | N6596X109 |
| TDOC | TELADOC HEALTH INC | 3,196 | $701K | 0.4% | $219.34 | $211.77 | +3.5% | COM | 87918A105 |
| — | ZUORA INC | 67,313 | $696K | 0.4% | $10.34 | $13.11 | — | COM CL A | 98983V106 |
| NTAP | NETAPP INC | 15,826 | $694K | 0.4% | $43.85 * | $42.09 | -9.1% | COM | 64110D104 |
| GNTX | GENTEX CORP | 26,610 | $685K | 0.4% | $25.74 | $20.97 | +22.8% | COM | 371901109 |
| COR | AMERISOURCEBERGEN CORP | 7,020 | $680K | 0.4% | $96.87 * | $67.29 | +28.3% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,590 | $676K | 0.4% | $147.28 * | $119.79 | +9.7% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 3,197 | $672K | 0.4% | $210.20 * | $173.06 | +16.3% | COM | 594918104 |
| SNX | SYNNEX CORP | 4,778 | $669K | 0.4% | $140.02 * | $43.77 | +49.9% | COM | 87162W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,308 | $668K | 0.4% | $15.79 | $22.06 | — | COM | 293792107 |
| MRK | MERCK & CO. INC | 7,976 | $662K | 0.4% | $83.00 * | $63.77 | +5.1% | COM | 58933Y105 |
| — | PLURALSIGHT INC | 38,279 | $656K | 0.4% | $17.14 | $17.50 | — | COM CL A | 72941B106 |
| PEGA | PEGASYSTEMS INC | 5,401 | $654K | 0.4% | $121.09 * | $41.96 | +44.2% | COM | 705573103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,842 | $635K | 0.4% | $165.28 | $130.78 | +26.3% | COM | 874054109 |
| — | XILINX INC | 5,986 | $624K | 0.4% | $104.24 | $97.49 | — | COM | 983919101 |
| ORCL | ORACLE CORP | 10,347 | $618K | 0.4% | $59.73 * | $41.35 | +34.1% | COM | 68389X105 |
| T | AT&T INC | 21,562 | $615K | 0.4% | $28.52 * | $15.56 | -3.5% | COM | 00206R102 |
| — | ALTERYX INC | 5,315 | $604K | 0.4% | $113.64 | $78.63 | — | COM CL A | 02156B103 |
| WDAY | WORKDAY INC | 2,638 | $568K | 0.3% | $215.31 | $197.84 | +8.7% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 330 | $565K | 0.3% | $1712.12 | $1727.91 | -2.6% | COM | 09857L108 |
| SPT | SPROUT SOCIAL INC | 14,539 | $560K | 0.3% | $38.52 | $31.71 | +21.4% | COM CL A | 85209W109 |
| ZS | ZSCALER INC | 3,941 | $554K | 0.3% | $140.57 | $55.04 | +155.6% | COM | 98980G102 |
| BL | BLACKLINE INC | 6,090 | $546K | 0.3% | $89.66 | $83.91 | +6.8% | COM | 09239B109 |
| YEXT | YEXT INC | 35,948 | $546K | 0.3% | $15.19 | $16.88 | -10.1% | COM | 98585N106 |
| H | HYATT HOTELS CORP | 10,207 | $545K | 0.3% | $53.39 | $52.60 | +0.2% | COM CL A | 448579102 |
| — | STORE CAP CORP | 19,301 | $529K | 0.3% | $27.41 | $27.41 | — | COM | 862121100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,130 | $508K | 0.3% | $238.50 | $122.28 | +94.9% | COM | 83417M104 |
| HCA | HCA HEALTHCARE INC | 4,078 | $508K | 0.3% | $124.57 * | $99.76 | +19.4% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 2,613 | $495K | 0.3% | $189.44 * | $167.00 | +4.1% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,054 | $489K | 0.3% | $238.07 | $238.07 | — | COM | 339041105 |
| — | JAMF HLDG CORP | 12,974 | $488K | 0.3% | $37.61 | $37.61 | — | COM | 47074L105 |
| AZN | ASTRAZENECA PLC | 8,534 | $468K | 0.3% | $54.84 | $54.84 | — | SPONSORED ADR | 046353108 |
| — | CLOUDERA INC | 42,699 | $465K | 0.3% | $10.89 | $10.89 | — | COM | 18914U100 |
| — | CORNERSTONE ONDEMAND INC | 12,775 | $465K | 0.3% | $36.40 | $36.40 | — | COM | 21925Y103 |
| PRGS | PROGRESS SOFTWARE CORP | 12,353 | $453K | 0.3% | $36.67 | $36.41 | +0.7% | COM | 743312100 |
| DBX | DROPBOX INC | 23,300 | $449K | 0.3% | $19.27 | $20.82 | -7.5% | CL A | 26210C104 |
| — | CITRIX SYS INC | 3,235 | $445K | 0.3% | $137.56 | $137.56 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 7,214 | $438K | 0.3% | $60.72 * | $45.09 | +0.3% | COM | 756109104 |
| — | GLU MOBILE INC | 54,711 | $420K | 0.2% | $7.68 | $8.47 | — | COM | 379890106 |
| EA | ELECTRONIC ARTS INC | 2,926 | $382K | 0.2% | $130.55 * | $89.25 | +42.1% | COM | 285512109 |
| CMI | CUMMINS INC | 1,800 | $380K | 0.2% | $211.11 * | $136.10 | +36.6% | COM | 231021106 |
| CARG | CARGURUS INC | 17,509 | $379K | 0.2% | $21.65 | $25.60 | -15.5% | COM CL A | 141788109 |
| OXY | OCCIDENTAL PETE CORP | 37,158 | $372K | 0.2% | $10.01 * | $41.06 | -77.0% | COM | 674599105 |
| HXL | HEXCEL CORP NEW | 10,939 | $367K | 0.2% | $33.55 | $35.59 | -5.7% | COM | 428291108 |
| FOXA | FOX CORP | 13,155 | $366K | 0.2% | $27.82 * | $34.74 | -24.9% | CL A COM | 35137L105 |
| BP | BP PLC | 20,966 | $366K | 0.2% | $17.46 | $39.74 | -56.1% | SPONSORED ADR | 055622104 |
| DDOG | DATADOG INC | 3,447 | $352K | 0.2% | $102.12 | $87.05 | +17.4% | CL A COM | 23804L103 |
| PAYC | PAYCOM SOFTWARE INC | 1,103 | $343K | 0.2% | $310.97 | $286.30 | +6.6% | COM | 70432V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,373 | $317K | 0.2% | $42.99 | $40.33 | +6.8% | COM | 04280A100 |
| — | SMARTSHEET INC | 6,383 | $315K | 0.2% | $49.35 | $50.77 | — | COM CL A | 83200N103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,461 | $310K | 0.2% | $6.02 | $25.85 | — | COM | 875465106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,353 | $278K | 0.2% | $20.82 | $43.44 | -52.0% | COM | 868459108 |
| CSL | CARLISLE COS INC | 2,232 | $273K | 0.2% | $122.31 * | $112.45 | +2.4% | COM | 142339100 |
| PTON | PELOTON INTERACTIVE INC | 2,600 | $258K | 0.2% | $99.23 | $73.57 | +34.9% | CL A COM | 70614W100 |
| — | ZYNGA INC | 26,343 | $240K | 0.1% | $9.11 | $9.11 | — | CL A | 98986T108 |
| UNP | UNION PAC CORP | 1,200 | $236K | 0.1% | $196.67 * | $141.44 | +23.9% | COM | 907818108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,286 | $231K | 0.1% | $36.75 | $34.60 | — | COM | 78377T107 |
| MAC | MACERICH CO | 28,971 | $197K | 0.1% | $6.80 | $5.99 | — | COM | 554382101 |
| BSM | BLACK STONE MINERALS L P | 29,922 | $184K | 0.1% | $6.15 | $14.47 | — | COM UNIT | 09225M101 |
| UAA | UNDER ARMOUR INC | 11,817 | $116K | 0.1% | $9.82 * | $9.56 | +17.4% | CL A | 904311107 |
| ARLO | ARLO TECHNOLOGIES INC | 13,150 | $69,000 | 0.0% | $5.25 | $4.81 | +9.5% | COM | 04206A101 |
| PAGP | PLAINS GP HLDGS L P | 10,700 | $65,000 | 0.0% | $6.07 | $6.07 | — | LTD PARTNR INT A | 72651A207 |
| GPRO | GOPRO INC | 12,510 | $57,000 | 0.0% | $4.56 | $4.70 | -3.5% | CL A | 38268T103 |
| ET | ENERGY TRANSFER LP | 10,500 | $57,000 | 0.0% | $5.43 | $5.43 | — | COM UT LTD PTN | 29273V100 |
| HYREQ | HYRECAR INC | 11,000 | $35,000 | 0.0% | $3.18 * | $3.39 | 0.0% | COM | 44916T107 |