Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 360,752 | $12.12M | 5.7% | $33.60 * | $9.48 | +245.2% | COM | 682189105 |
| FDX | FEDEX CORP | 30,589 | $7.884M | 3.7% | $257.74 * | $113.31 | +108.1% | COM | 31428X106 |
| TSLA | TESLA INC | 8,087 | $5.998M | 2.8% | $741.68 * | $99.01 | +137.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,799 | $5.813M | 2.7% | $3231.24 * | $37.86 | +330.1% | COM | 023135106 |
| AMGN | AMGEN INC | 22,919 | $5.218M | 2.5% | $227.67 * | $118.43 | +65.9% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,581 | $5.021M | 2.4% | $204.26 * | $52.49 | +303.5% | CL A | 22788C105 |
| — | JACOBS ENGR GROUP INC | 38,522 | $4.18M | 2.0% | $108.51 | $53.55 | — | COM | 469814107 |
| URI | UNITED RENTALS INC | 17,132 | $3.932M | 1.8% | $229.51 * | $117.42 | +91.3% | COM | 911363109 |
| DIS | DISNEY WALT CO | 19,658 | $3.477M | 1.6% | $176.87 | $108.16 | +63.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 25,317 | $3.197M | 1.5% | $126.28 * | $63.76 | +75.0% | COM | 46625H100 |
| — | DISCOVERY INC | 71,556 | $3.149M | 1.5% | $44.01 | $26.26 | — | COM SER A | 25470F104 |
| CAT | CATERPILLAR INC | 16,539 | $3.041M | 1.4% | $183.87 * | $112.30 | +47.4% | COM | 149123101 |
| ESTC | ELASTIC N V | 19,555 | $2.801M | 1.3% | $143.24 * | $72.31 | +102.1% | ORD SHS | N14506104 |
| Z | ZILLOW GROUP INC | 20,957 | $2.745M | 1.3% | $130.98 | $44.89 | +189.1% | CL C CAP STK | 98954M200 |
| — | LAM RESEARCH CORP | 5,540 | $2.714M | 1.3% | $489.89 | $229.14 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 41,279 | $2.583M | 1.2% | $62.57 * | $17.93 | +185.3% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 24,565 | $2.238M | 1.1% | $91.11 | $51.45 | — | COM | 00507V109 |
| AAPL | APPLE INC | 16,192 | $2.121M | 1.0% | $130.99 | $93.37 | +38.3% | COM | 037833100 |
| MTN | VAIL RESORTS INC | 7,758 | $2.107M | 1.0% | $271.59 * | $213.76 | +30.5% | COM | 91879Q109 |
| — | TWITTER INC | 38,438 | $2.103M | 1.0% | $54.71 | $31.30 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,549 | $2.001M | 0.9% | $114.02 * | $27.72 | +293.3% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 7,321 | $1.971M | 0.9% | $269.23 * | $113.07 | +117.0% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 36,631 | $1.93M | 0.9% | $52.69 * | $34.78 | +42.9% | COM | 808513105 |
| PSTG | PURE STORAGE INC | 79,657 | $1.91M | 0.9% | $23.98 * | $17.05 | +32.6% | CL A | 74624M102 |
| V | VISA INC | 8,787 | $1.906M | 0.9% | $216.91 * | $162.61 | +29.7% | COM CL A | 92826C839 |
| NTNX | NUTANIX INC | 59,392 | $1.896M | 0.9% | $31.92 | $37.90 | -15.9% | CL A | 67059N108 |
| CSCO | CISCO SYS INC | 42,370 | $1.861M | 0.9% | $43.92 * | $28.16 | +36.4% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 44,124 | $1.827M | 0.9% | $41.41 * | $47.58 | -23.7% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,577 | $1.818M | 0.9% | $61.47 * | $40.30 | +26.2% | COM | 110122108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,950 | $1.815M | 0.9% | $24.54 | $24.62 | — | SHS CL A | G5480U104 |
| UNH | UNITEDHEALTH GROUP INC | 5,155 | $1.786M | 0.8% | $346.46 * | $240.41 | +34.5% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,217 | $1.785M | 0.8% | $84.13 * | $73.96 | -11.6% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 3,663 | $1.779M | 0.8% | $485.67 | $371.62 | +29.3% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,306 | $1.753M | 0.8% | $155.05 * | $66.21 | +102.9% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,530 | $1.747M | 0.8% | $494.90 | $313.28 | +59.6% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 7,545 | $1.747M | 0.8% | $231.54 | $101.14 | — | CL A | G06242104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,128 | $1.746M | 0.8% | $69.48 * | $54.64 | +16.7% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 22,458 | $1.742M | 0.8% | $77.57 * | $48.37 | +51.7% | COM | 595112103 |
| TTD | THE TRADE DESK INC | 2,180 | $1.714M | 0.8% | $786.24 * | $22.62 | +254.1% | COM CL A | 88339J105 |
| CI | CIGNA CORP NEW | 8,402 | $1.709M | 0.8% | $203.40 * | $157.64 | +20.8% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 24,519 | $1.703M | 0.8% | $69.46 * | $36.08 | +97.9% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,701 | $1.697M | 0.8% | $195.04 * | $49.44 | +92.7% | COM | 679580100 |
| MTZ | MASTEC INC | 23,887 | $1.634M | 0.8% | $68.41 | $54.32 | +25.5% | COM | 576323109 |
| BIIB | BIOGEN INC | 6,720 | $1.627M | 0.8% | $242.11 | $306.71 | -20.2% | COM | 09062X103 |
| UI | UBIQUITI INC | 5,689 | $1.574M | 0.7% | $276.67 | $141.97 | +96.2% | COM | 90353W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,923 | $1.554M | 0.7% | $315.66 | $167.01 | +88.4% | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,328 | $1.538M | 0.7% | $184.68 * | $170.20 | +0.3% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 9,762 | $1.529M | 0.7% | $156.63 * | $136.89 | -1.0% | COM | 053484101 |
| LKQ | LKQ CORP | 43,314 | $1.522M | 0.7% | $35.14 * | $25.37 | +24.7% | COM | 501889208 |
| TRIP | TRIPADVISOR INC | 50,700 | $1.453M | 0.7% | $28.66 | $38.80 | -25.8% | COM | 896945201 |
| GILD | GILEAD SCIENCES INC | 24,422 | $1.432M | 0.7% | $58.64 * | $53.05 | -9.4% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 19,531 | $1.43M | 0.7% | $73.22 * | $20.60 | +65.3% | CL C | 24703L202 |
| — | ANAPLAN INC | 20,346 | $1.425M | 0.7% | $70.04 | $36.11 | — | COM | 03272L108 |
| ELV | ANTHEM INC | 4,484 | $1.42M | 0.7% | $316.68 * | $261.98 | +14.5% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 26,978 | $1.418M | 0.7% | $52.56 * | $43.39 | +9.4% | COM | 14149Y108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,703 | $1.414M | 0.7% | $111.31 | $88.76 | +25.4% | SPON ADR B | 400506101 |
| AMP | AMERIPRISE FINL INC | 7,397 | $1.41M | 0.7% | $190.62 * | $110.27 | +63.2% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 793 | $1.383M | 0.7% | $1744.01 * | $52.22 | +66.5% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 1,453 | $1.342M | 0.6% | $923.61 * | $59.41 | +55.6% | COM | 22160N109 |
| — | ABIOMED INC | 4,027 | $1.323M | 0.6% | $328.53 | $233.26 | — | COM | 003654100 |
| — | NEW RELIC INC | 20,576 | $1.318M | 0.6% | $64.06 | $68.41 | — | COM | 64829B100 |
| — | SKECHERS U S A INC | 35,502 | $1.271M | 0.6% | $35.80 | $29.83 | — | CL A | 830566105 |
| CNC | CENTENE CORP DEL | 20,346 | $1.238M | 0.6% | $60.85 | $63.22 | -5.1% | COM | 15135B101 |
| — | MEDALLIA INC | 37,059 | $1.219M | 0.6% | $32.89 | $26.28 | — | COM | 584021109 |
| TDOC | TELADOC HEALTH INC | 6,032 | $1.203M | 0.6% | $199.44 | $207.80 | -3.8% | COM | 87918A105 |
| SAP | SAP SE | 9,223 | $1.2M | 0.6% | $130.11 | $126.25 | +3.3% | SPON ADR | 803054204 |
| — | VIACOMCBS INC | 32,114 | $1.191M | 0.6% | $37.09 | $35.53 | — | CL B | 92556H206 |
| MCK | MCKESSON CORP | 6,847 | $1.174M | 0.6% | $171.46 | $141.97 | +18.9% | COM | 58155Q103 |
| WAB | WABTEC | 15,695 | $1.157M | 0.5% | $73.72 * | $68.84 | +3.3% | COM | 929740108 |
| T | AT&T INC | 39,027 | $1.136M | 0.5% | $29.11 * | $15.48 | +0.3% | COM | 00206R102 |
| YEXT | YEXT INC | 69,645 | $1.12M | 0.5% | $16.08 * | $16.99 | -7.5% | COM | 98585N106 |
| BZUN | BAOZUN INC | 32,321 | $1.115M | 0.5% | $34.50 | $37.71 | -8.9% | SPONSORED ADR | 06684L103 |
| ALK | ALASKA AIR GROUP INC | 22,136 | $1.106M | 0.5% | $49.96 * | $62.27 | -16.5% | COM | 011659109 |
| MRK | MERCK & CO. INC | 13,505 | $1.091M | 0.5% | $80.78 * | $64.21 | +3.7% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,668 | $1.083M | 0.5% | $232.01 | $198.37 | +19.1% | COM | 92532F100 |
| WDAY | WORKDAY INC | 4,622 | $1.07M | 0.5% | $231.50 * | $209.36 | +14.4% | CL A | 98138H101 |
| META | FACEBOOK INC | 3,941 | $1.065M | 0.5% | $270.24 | $145.85 | +86.0% | CL A | 30303M102 |
| — | ALTERYX INC | 9,244 | $1.059M | 0.5% | $114.56 | $93.90 | — | COM CL A | 02156B103 |
| NTAP | NETAPP INC | 15,693 | $1.034M | 0.5% | $65.89 * | $42.09 | +38.8% | COM | 64110D104 |
| RH | RH | 2,311 | $1.026M | 0.5% | $443.96 | $188.83 | +137.0% | COM | 74967X103 |
| TROW | PRICE T ROWE GROUP INC | 6,798 | $1.015M | 0.5% | $149.31 * | $73.14 | +66.2% | COM | 74144T108 |
| — | VMWARE INC | 7,230 | $1.008M | 0.5% | $139.42 | $148.35 | — | CL A COM | 928563402 |
| — | SPLUNK INC | 5,775 | $984K | 0.5% | $170.39 | $123.80 | — | COM | 848637104 |
| BA | BOEING CO | 4,655 | $964K | 0.5% | $207.09 * | $343.86 | -37.7% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 5,906 | $961K | 0.5% | $162.72 * | $112.15 | +40.4% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 440 | $954K | 0.4% | $2168.18 | $1770.63 | +23.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 13,842 | $946K | 0.4% | $68.34 * | $51.56 | +12.7% | COM | 126650100 |
| — | ZUORA INC | 67,611 | $912K | 0.4% | $13.49 | $13.11 | — | COM CL A | 98983V106 |
| ORCL | ORACLE CORP | 14,208 | $908K | 0.4% | $63.91 * | $45.20 | +33.5% | COM | 68389X105 |
| CVCO | CAVCO INDS INC DEL | 5,113 | $891K | 0.4% | $174.26 | $161.05 | +8.9% | COM | 149568107 |
| — | XILINX INC | 5,986 | $890K | 0.4% | $148.68 | $97.49 | — | COM | 983919101 |
| CARG | CARGURUS INC | 27,602 | $889K | 0.4% | $32.21 | $25.27 | +25.6% | COM CL A | 141788109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,747 | $841K | 0.4% | $19.67 | $22.04 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,842 | $799K | 0.4% | $207.96 | $130.78 | +58.9% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,346 | $782K | 0.4% | $58.59 * | $40.75 | +6.8% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 3,584 | $777K | 0.4% | $216.80 * | $170.74 | +18.2% | CL A | 21036P108 |
| ZS | ZSCALER INC | 3,861 | $768K | 0.4% | $198.91 | $55.04 | +262.8% | COM | 98980G102 |
| DBX | DROPBOX INC | 34,220 | $765K | 0.4% | $22.36 | $20.68 | +7.3% | CL A | 26210C104 |
| — | CLOUDERA INC | 55,200 | $760K | 0.4% | $13.77 | $11.54 | — | COM | 18914U100 |
| DDOG | DATADOG INC | 7,684 | $734K | 0.3% | $95.52 * | $94.08 | +4.6% | CL A COM | 23804L103 |
| PEGA | PEGASYSTEMS INC | 5,486 | $734K | 0.3% | $133.80 * | $42.30 | +57.5% | COM | 705573103 |
| MSFT | MICROSOFT CORP | 3,323 | $732K | 0.3% | $220.28 * | $174.31 | +22.4% | COM | 594918104 |
| H | HYATT HOTELS CORP | 10,215 | $725K | 0.3% | $70.97 * | $52.60 | +39.4% | COM CL A | 448579102 |
| O | REALTY INCOME CORP | 11,717 | $711K | 0.3% | $60.68 * | $45.28 | +3.4% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 13,775 | $698K | 0.3% | $50.67 | $53.25 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 1,938 | $683K | 0.3% | $352.43 * | $46.72 | +26.8% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 4,791 | $677K | 0.3% | $141.31 | $103.33 | +35.3% | COM | 285512109 |
| BL | BLACKLINE INC | 5,056 | $660K | 0.3% | $130.54 * | $83.91 | +59.0% | COM | 09239B109 |
| DHI | D R HORTON INC | 9,567 | $645K | 0.3% | $67.42 * | $69.25 | -5.3% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,615 | $642K | 0.3% | $139.11 * | $119.79 | +5.7% | COM | 31620M106 |
| — | CITRIX SYS INC | 4,976 | $641K | 0.3% | $128.82 | $134.50 | — | COM | 177376100 |
| — | STORE CAP CORP | 19,292 | $640K | 0.3% | $33.17 | $27.41 | — | COM | 862121100 |
| — | DRAFTKINGS INC | 13,750 | $639K | 0.3% | $46.47 | $46.47 | — | COM CL A | 26142R104 |
| — | JAMF HLDG CORP | 21,060 | $629K | 0.3% | $29.87 | $34.64 | — | COM | 47074L105 |
| COST | COSTCO WHSL CORP NEW | 1,596 | $607K | 0.3% | $380.33 * | $347.39 | +2.6% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 2,693 | $596K | 0.3% | $221.31 | $240.26 | -8.5% | COM | 79466L302 |
| — | AMERICAN WELL CORP | 22,935 | $585K | 0.3% | $25.51 | $25.51 | — | CL A | 03044L105 |
| FSLY | FASTLY INC | 6,678 | $580K | 0.3% | $86.85 | $88.16 | -0.9% | CL A | 31188V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,930 | $577K | 0.3% | $48.37 | $48.37 | — | ORD | G5876H105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,373 | $563K | 0.3% | $76.36 | $40.33 | +90.3% | COM | 04280A100 |
| PRGS | PROGRESS SOFTWARE CORP | 12,351 | $559K | 0.3% | $45.26 | $36.41 | +24.1% | COM | 743312100 |
| HXL | HEXCEL CORP NEW | 11,639 | $552K | 0.3% | $47.43 * | $36.07 | +34.4% | COM | 428291108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,054 | $543K | 0.3% | $264.36 | $238.07 | — | COM | 339041105 |
| — | ZYNGA INC | 50,563 | $501K | 0.2% | $9.91 | $9.49 | — | CL A | 98986T108 |
| FROG | JFROG LTD | 8,157 | $500K | 0.2% | $61.30 * | $69.69 | -9.8% | ORD SHS | M6191J100 |
| — | GLU MOBILE INC | 54,942 | $498K | 0.2% | $9.06 | $8.47 | — | COM | 379890106 |
| BOX | BOX INC | 27,031 | $487K | 0.2% | $18.02 | $17.42 | +3.6% | CL A | 10316T104 |
| PAYC | PAYCOM SOFTWARE INC | 1,084 | $478K | 0.2% | $440.96 | $286.30 | +54.8% | COM | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 2,256 | $476K | 0.2% | $210.99 * | $198.05 | -1.5% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,246 | $467K | 0.2% | $207.93 * | $192.13 | +2.7% | SHS | G96629103 |
| — | CORNERSTONE ONDEMAND INC | 10,706 | $464K | 0.2% | $43.34 | $36.40 | — | COM | 21925Y103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46,215 | $455K | 0.2% | $9.85 | $25.85 | — | COM | 875465106 |
| — | TALEND S A | 11,776 | $451K | 0.2% | $38.30 | $38.30 | — | ADS | 874224207 |
| GDRX | GOODRX HLDGS INC | 10,894 | $448K | 0.2% | $41.12 | $45.94 | -12.2% | COM CL A | 38246G108 |
| — | SMARTSHEET INC | 6,383 | $442K | 0.2% | $69.25 | $50.77 | — | COM CL A | 83200N103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,902 | $432K | 0.2% | $227.13 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| PTON | PELOTON INTERACTIVE INC | 2,360 | $354K | 0.2% | $150.00 | $73.57 | +106.2% | CL A COM | 70614W100 |
| CSL | CARLISLE COS INC | 2,232 | $348K | 0.2% | $155.91 * | $112.45 | +31.2% | COM | 142339100 |
| FUBO | FUBOTV INC | 13,186 | $347K | 0.2% | $26.32 * | $21.99 | +27.3% | COM | 35953D104 |
| FOXA | FOX CORP | 12,091 | $347K | 0.2% | $28.70 * | $34.74 | -21.5% | CL A COM | 35137L105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,420 | $310K | 0.1% | $24.96 | $43.44 | -42.1% | COM | 868459108 |
| MAC | MACERICH CO | 24,467 | $258K | 0.1% | $10.54 | $5.99 | — | COM | 554382101 |
| UNP | UNION PAC CORP | 1,200 | $247K | 0.1% | $205.83 * | $141.44 | +31.6% | COM | 907818108 |
| UAA | UNDER ARMOUR INC | 11,817 | $179K | 0.1% | $15.15 * | $9.56 | +79.5% | CL A | 904311107 |
| BSM | BLACK STONE MINERALS L P | 24,173 | $165K | 0.1% | $6.83 | $14.47 | — | COM UNIT | 09225M101 |
| ARLO | ARLO TECHNOLOGIES INC | 13,650 | $103K | 0.0% | $7.55 * | $4.85 | +60.5% | COM | 04206A101 |
| GPRO | GOPRO INC | 12,500 | $102K | 0.0% | $8.16 | $4.70 | +76.3% | CL A | 38268T103 |
| CAAP | CORPORACION AMER ARPTS S A | 23,000 | $92,000 | 0.0% | $4.00 | $2.92 | +36.7% | COM | L1995B107 |