Malaga Cove Capital, LLC Diversified Active

Location: Pv Estates, CA

CIK: 0001603001 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (158)

ON ON SEMICONDUCTOR CORP 6.2%
Value $14.46M Shares 345,163 Share Price $41.89 Est. Cost/Share $9.48 Unrealized @ Report Date +338.9%
FDX FEDEX CORP 3.7%
Value $8.749M Shares 30,539 Share Price $286.49 * Est. Cost/Share $113.31 Unrealized @ Report Date +128.3%
URI UNITED RENTALS INC 2.4%
Value $5.674M Shares 17,082 Share Price $332.16 * Est. Cost/Share $117.42 Unrealized @ Report Date +171.6%
AMZN AMAZON COM INC 2.4%
Value $5.582M Shares 1,797 Share Price $3106.29 * Est. Cost/Share $37.86 Unrealized @ Report Date +308.6%
AMGN AMGEN INC 2.2%
Value $5.245M Shares 21,111 Share Price $248.45 * Est. Cost/Share $118.43 Unrealized @ Report Date +80.8%
TSLA TESLA INC 2.2%
Value $5.16M Shares 7,685 Share Price $671.44 * Est. Cost/Share $99.01 Unrealized @ Report Date +124.9%
— JACOBS ENGR GROUP INC 2.1%
Value $4.89M Shares 37,837 Share Price $129.24 Est. Cost/Share $53.55 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value $4.533M Shares 24,634 Share Price $184.01 Est. Cost/Share $52.49 Unrealized @ Report Date +247.7%
CAT CATERPILLAR INC 1.6%
Value $3.821M Shares 16,430 Share Price $232.56 * Est. Cost/Share $112.30 Unrealized @ Report Date +88.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $3.797M Shares 24,864 Share Price $152.71 * Est. Cost/Share $63.76 Unrealized @ Report Date +111.2%
DIS DISNEY WALT CO 1.6%
Value $3.645M Shares 19,658 Share Price $185.42 * Est. Cost/Share $108.16 Unrealized @ Report Date +66.7%
— LAM RESEARCH CORP 1.4%
Value $3.265M Shares 5,451 Share Price $598.97 Est. Cost/Share $229.14 Unrealized @ Report Date —
Z ZILLOW GROUP INC 1.2%
Value $2.73M Shares 20,922 Share Price $130.48 Est. Cost/Share $44.89 Unrealized @ Report Date +188.8%
NEM NEWMONT CORP 1.0%
Value $2.451M Shares 40,376 Share Price $60.70 * Est. Cost/Share $17.93 Unrealized @ Report Date +189.9%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $2.437M Shares 21,217 Share Price $114.86 * Est. Cost/Share $73.96 Unrealized @ Report Date +17.9%
— TWITTER INC 1.0%
Value $2.43M Shares 37,998 Share Price $63.95 Est. Cost/Share $31.30 Unrealized @ Report Date —
KLAC KLA CORP 1.0%
Value $2.419M Shares 7,281 Share Price $332.23 * Est. Cost/Share $113.07 Unrealized @ Report Date +177.6%
SCHW SCHWAB CHARLES CORP 1.0%
Value $2.412M Shares 36,967 Share Price $65.25 * Est. Cost/Share $34.78 Unrealized @ Report Date +76.1%
ESTC ELASTIC N V 1.0%
Value $2.381M Shares 21,226 Share Price $112.17 Est. Cost/Share $77.80 Unrealized @ Report Date +42.9%
MPC MARATHON PETE CORP 1.0%
Value $2.361M Shares 44,045 Share Price $53.60 * Est. Cost/Share $47.58 Unrealized @ Report Date -0.2%
— ACTIVISION BLIZZARD INC 1.0%
Value $2.294M Shares 24,565 Share Price $93.38 Est. Cost/Share $51.45 Unrealized @ Report Date —
MTN VAIL RESORTS INC 1.0%
Value $2.25M Shares 7,663 Share Price $293.62 Est. Cost/Share $213.76 Unrealized @ Report Date +36.4%
MTZ MASTEC INC 1.0%
Value $2.241M Shares 23,837 Share Price $94.01 Est. Cost/Share $54.32 Unrealized @ Report Date +72.5%
CSCO CISCO SYS INC 0.9%
Value $2.204M Shares 42,370 Share Price $52.02 * Est. Cost/Share $28.16 Unrealized @ Report Date +58.9%
PWR QUANTA SVCS INC 0.9%
Value $2.171M Shares 24,511 Share Price $88.57 Est. Cost/Share $36.08 Unrealized @ Report Date +141.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.9%
Value $2.093M Shares 8,701 Share Price $240.55 * Est. Cost/Share $49.44 Unrealized @ Report Date +137.6%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value $2.09M Shares 11,306 Share Price $184.86 * Est. Cost/Share $66.21 Unrealized @ Report Date +144.2%
V VISA INC 0.9%
Value $2.09M Shares 9,830 Share Price $212.61 * Est. Cost/Share $166.92 Unrealized @ Report Date +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.061M Shares 17,434 Share Price $118.22 Est. Cost/Share $27.72 Unrealized @ Report Date +326.7%
CI CIGNA CORP NEW 0.9%
Value $2.032M Shares 8,402 Share Price $241.85 * Est. Cost/Share $157.64 Unrealized @ Report Date +40.9%
UI UBIQUITI INC 0.9%
Value $2.022M Shares 6,658 Share Price $303.69 Est. Cost/Share $167.10 Unrealized @ Report Date +78.5%
AAPL APPLE INC 0.9%
Value $2.017M Shares 16,426 Share Price $122.79 * Est. Cost/Share $93.83 Unrealized @ Report Date +26.9%
BIIB BIOGEN INC 0.9%
Value $2.009M Shares 7,192 Share Price $279.34 Est. Cost/Share $304.28 Unrealized @ Report Date -8.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $1.962M Shares 22,042 Share Price $89.01 * Est. Cost/Share $48.37 Unrealized @ Report Date +78.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $1.932M Shares 24,951 Share Price $77.43 * Est. Cost/Share $54.64 Unrealized @ Report Date +26.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.929M Shares 5,165 Share Price $373.48 * Est. Cost/Share $240.41 Unrealized @ Report Date +43.2%
ELV ANTHEM INC 0.8%
Value $1.915M Shares 5,314 Share Price $360.37 * Est. Cost/Share $268.05 Unrealized @ Report Date +25.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.8%
Value $1.908M Shares 73,799 Share Price $25.85 Est. Cost/Share $24.62 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.898M Shares 29,897 Share Price $63.48 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.1%
LKQ LKQ CORP 0.8%
Value $1.843M Shares 43,314 Share Price $42.55 * Est. Cost/Share $25.37 Unrealized @ Report Date +49.8%
AVB AVALONBAY CMNTYS INC 0.8%
Value $1.816M Shares 9,779 Share Price $185.70 * Est. Cost/Share $136.89 Unrealized @ Report Date +14.9%
NTNX NUTANIX INC 0.8%
Value $1.766M Shares 66,246 Share Price $26.66 Est. Cost/Share $37.13 Unrealized @ Report Date -28.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $1.744M Shares 3,668 Share Price $475.46 Est. Cost/Share $371.62 Unrealized @ Report Date +26.6%
PSTG PURE STORAGE INC 0.7%
Value $1.726M Shares 79,287 Share Price $21.77 Est. Cost/Share $17.05 Unrealized @ Report Date +26.3%
AMP AMERIPRISE FINL INC 0.7%
Value $1.725M Shares 7,370 Share Price $234.06 * Est. Cost/Share $110.27 Unrealized @ Report Date +96.2%
DELL DELL TECHNOLOGIES INC 0.7%
Value $1.724M Shares 19,466 Share Price $88.56 * Est. Cost/Share $20.60 Unrealized @ Report Date +98.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.693M Shares 3,530 Share Price $479.60 Est. Cost/Share $313.28 Unrealized @ Report Date +51.7%
CAH CARDINAL HEALTH INC 0.7%
Value $1.646M Shares 26,912 Share Price $61.16 * Est. Cost/Share $43.39 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC 0.7%
Value $1.617M Shares 780 Share Price $2073.08 * Est. Cost/Share $52.22 Unrealized @ Report Date +96.0%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $1.597M Shares 7,891 Share Price $202.38 * Est. Cost/Share $170.20 Unrealized @ Report Date +8.1%
— DISCOVERY INC 0.7%
Value $1.591M Shares 16,776 Share Price $94.84 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.7%
Value $1.574M Shares 7,361 Share Price $213.83 Est. Cost/Share $101.14 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $1.552M Shares 23,937 Share Price $64.84 * Est. Cost/Share $53.05 Unrealized @ Report Date +1.7%
ALK ALASKA AIR GROUP INC 0.7%
Value $1.537M Shares 22,136 Share Price $69.43 Est. Cost/Share $62.27 Unrealized @ Report Date +11.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.6%
Value $1.506M Shares 14,517 Share Price $103.74 Est. Cost/Share $90.97 Unrealized @ Report Date +15.6%
— SKECHERS U S A INC 0.6%
Value $1.497M Shares 35,602 Share Price $42.05 Est. Cost/Share $29.83 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.6%
Value $1.469M Shares 1,772 Share Price $829.01 * Est. Cost/Share $64.26 Unrealized @ Report Date +27.9%
TTD THE TRADE DESK INC 0.6%
Value $1.411M Shares 2,130 Share Price $662.44 * Est. Cost/Share $22.62 Unrealized @ Report Date +188.1%
MCK MCKESSON CORP 0.6%
Value $1.4M Shares 7,147 Share Price $195.89 * Est. Cost/Share $143.45 Unrealized @ Report Date +32.3%
— VMWARE INC 0.6%
Value $1.361M Shares 8,989 Share Price $151.41 Est. Cost/Share $148.95 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $1.361M Shares 5,031 Share Price $270.52 Est. Cost/Share $170.12 Unrealized @ Report Date +57.5%
RH RH 0.6%
Value $1.349M Shares 2,234 Share Price $603.85 Est. Cost/Share $188.83 Unrealized @ Report Date +215.9%
CNC CENTENE CORP DEL 0.6%
Value $1.308M Shares 20,456 Share Price $63.94 Est. Cost/Share $63.22 Unrealized @ Report Date +1.1%
— ABIOMED INC 0.5%
Value $1.266M Shares 3,950 Share Price $320.51 Est. Cost/Share $233.26 Unrealized @ Report Date —
— MEDALLIA INC 0.5%
Value $1.257M Shares 44,949 Share Price $27.97 Est. Cost/Share $26.57 Unrealized @ Report Date —
WAB WABTEC 0.5%
Value $1.247M Shares 15,695 Share Price $79.45 * Est. Cost/Share $68.84 Unrealized @ Report Date +11.9%
BZUN BAOZUN INC 0.5%
Value $1.239M Shares 32,543 Share Price $38.07 Est. Cost/Share $37.71 Unrealized @ Report Date +1.1%
TDOC TELADOC HEALTH INC 0.5%
Value $1.207M Shares 6,594 Share Price $183.05 Est. Cost/Share $209.86 Unrealized @ Report Date -13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.191M Shares 5,523 Share Price $215.64 Est. Cost/Share $201.67 Unrealized @ Report Date +6.6%
DHI D R HORTON INC 0.5%
Value $1.185M Shares 13,152 Share Price $90.10 * Est. Cost/Share $70.70 Unrealized @ Report Date +20.2%
T AT&T INC 0.5%
Value $1.18M Shares 39,014 Share Price $30.25 * Est. Cost/Share $15.48 Unrealized @ Report Date +8.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value $1.173M Shares 6,798 Share Price $172.55 * Est. Cost/Share $73.14 Unrealized @ Report Date +89.6%
WDAY WORKDAY INC 0.5%
Value $1.172M Shares 4,657 Share Price $251.66 Est. Cost/Share $209.36 Unrealized @ Report Date +18.7%
MRK MERCK & CO. INC 0.5%
Value $1.167M Shares 15,089 Share Price $77.34 * Est. Cost/Share $64.09 Unrealized @ Report Date -1.2%
META FACEBOOK INC 0.5%
Value $1.166M Shares 3,941 Share Price $295.86 Est. Cost/Share $145.85 Unrealized @ Report Date +100.5%
CVCO CAVCO INDS INC DEL 0.5%
Value $1.166M Shares 5,113 Share Price $228.05 Est. Cost/Share $161.05 Unrealized @ Report Date +40.1%
NTAP NETAPP INC 0.5%
Value $1.162M Shares 15,793 Share Price $73.58 * Est. Cost/Share $42.09 Unrealized @ Report Date +53.4%
SAP SAP SE 0.5%
Value $1.131M Shares 9,223 Share Price $122.63 Est. Cost/Share $126.25 Unrealized @ Report Date -2.7%
CB CHUBB LIMITED 0.5%
Value $1.11M Shares 7,015 Share Price $158.23 * Est. Cost/Share $150.25 Unrealized @ Report Date -1.6%
— ANAPLAN INC 0.5%
Value $1.095M Shares 20,496 Share Price $53.43 Est. Cost/Share $36.11 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.046M Shares 4,565 Share Price $229.13 * Est. Cost/Share $178.75 Unrealized @ Report Date +17.9%
CVS CVS HEALTH CORP 0.4%
Value $1.046M Shares 13,842 Share Price $75.57 * Est. Cost/Share $51.56 Unrealized @ Report Date +24.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.029M Shares 440 Share Price $2338.64 Est. Cost/Share $1770.63 Unrealized @ Report Date +29.5%
YEXT YEXT INC 0.4%
Value $1.026M Shares 69,726 Share Price $14.71 Est. Cost/Share $16.99 Unrealized @ Report Date -14.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.018M Shares 2,870 Share Price $354.70 * Est. Cost/Share $339.57 Unrealized @ Report Date -1.6%
— ZUORA INC 0.4%
Value $1.003M Shares 67,610 Share Price $14.84 Est. Cost/Share $13.11 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $1.002M Shares 14,202 Share Price $70.55 * Est. Cost/Share $45.20 Unrealized @ Report Date +45.4%
O REALTY INCOME CORP 0.4%
Value $984K Shares 15,406 Share Price $63.87 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.3%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $951K Shares 42,736 Share Price $22.25 Est. Cost/Share $22.04 Unrealized @ Report Date —
DBX DROPBOX INC 0.4%
Value $929K Shares 34,505 Share Price $26.92 Est. Cost/Share $20.68 Unrealized @ Report Date +28.9%
DG DOLLAR GEN CORP NEW 0.4%
Value $896K Shares 4,403 Share Price $203.50 * Est. Cost/Share $191.42 Unrealized @ Report Date -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $893K Shares 5,031 Share Price $177.50 Est. Cost/Share $144.66 Unrealized @ Report Date +22.1%
DT DYNATRACE INC 0.4%
Value $873K Shares 17,847 Share Price $48.92 Est. Cost/Share $48.50 Unrealized @ Report Date -0.5%
— DRAFTKINGS INC 0.4%
Value $852K Shares 13,848 Share Price $61.53 Est. Cost/Share $46.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.4%
Value $852K Shares 19,154 Share Price $44.48 Est. Cost/Share $39.04 Unrealized @ Report Date +12.9%
H HYATT HOTELS CORP 0.4%
Value $848K Shares 10,215 Share Price $83.02 Est. Cost/Share $52.60 Unrealized @ Report Date +55.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $844K Shares 2,599 Share Price $324.74 * Est. Cost/Share $49.95 Unrealized @ Report Date +7.5%
— MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $841K Shares 17,031 Share Price $49.38 Est. Cost/Share $48.67 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.4%
Value $836K Shares 7,268 Share Price $115.02 * Est. Cost/Share $47.96 Unrealized @ Report Date +19.2%
DDOG DATADOG INC 0.4%
Value $825K Shares 9,723 Share Price $84.85 Est. Cost/Share $94.57 Unrealized @ Report Date -11.9%
— SPLUNK INC 0.3%
Value $800K Shares 5,870 Share Price $136.29 Est. Cost/Share $124.00 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $792K Shares 3,323 Share Price $238.34 * Est. Cost/Share $174.31 Unrealized @ Report Date +30.1%
— ALTERYX INC 0.3%
Value $775K Shares 9,288 Share Price $83.44 Est. Cost/Share $93.90 Unrealized @ Report Date —
BL BLACKLINE INC 0.3%
Value $772K Shares 7,104 Share Price $108.67 Est. Cost/Share $95.67 Unrealized @ Report Date +13.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $766K Shares 13,165 Share Price $58.18 * Est. Cost/Share $40.75 Unrealized @ Report Date +6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $760K Shares 3,309 Share Price $229.68 * Est. Cost/Share $195.96 Unrealized @ Report Date +9.7%
— JAMF HLDG CORP 0.3%
Value $748K Shares 21,060 Share Price $35.52 Est. Cost/Share $34.64 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $747K Shares 5,986 Share Price $124.79 Est. Cost/Share $97.49 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $740K Shares 2,256 Share Price $328.01 * Est. Cost/Share $276.90 Unrealized @ Report Date +5.3%
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value $704K Shares 45,436 Share Price $15.49 Est. Cost/Share $25.85 Unrealized @ Report Date —
SONO SONOS INC 0.3%
Value $704K Shares 18,629 Share Price $37.79 Est. Cost/Share $33.75 Unrealized @ Report Date +11.0%
AZN ASTRAZENECA PLC 0.3%
Value $687K Shares 13,774 Share Price $49.88 Est. Cost/Share $53.25 Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $674K Shares 4,768 Share Price $141.36 Est. Cost/Share $134.50 Unrealized @ Report Date —
— CLOUDERA INC 0.3%
Value $671K Shares 54,445 Share Price $12.32 Est. Cost/Share $11.54 Unrealized @ Report Date —
CARG CARGURUS INC 0.3%
Value $668K Shares 27,702 Share Price $24.11 Est. Cost/Share $25.27 Unrealized @ Report Date -5.7%
ABNB AIRBNB INC 0.3%
Value $666K Shares 3,539 Share Price $188.19 Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $664K Shares 2,911 Share Price $228.10 Est. Cost/Share $266.53 Unrealized @ Report Date -14.9%
HXL HEXCEL CORP NEW 0.3%
Value $653K Shares 11,639 Share Price $56.10 Est. Cost/Share $36.07 Unrealized @ Report Date +55.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $651K Shares 4,615 Share Price $141.06 * Est. Cost/Share $119.79 Unrealized @ Report Date +5.3%
EA ELECTRONIC ARTS INC 0.3%
Value $651K Shares 4,791 Share Price $135.88 * Est. Cost/Share $103.33 Unrealized @ Report Date +27.7%
ZS ZSCALER INC 0.3%
Value $651K Shares 3,771 Share Price $172.63 Est. Cost/Share $55.04 Unrealized @ Report Date +211.9%
— SUMO LOGIC INC 0.3%
Value $649K Shares 34,692 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— STORE CAP CORP 0.3%
Value $648K Shares 19,292 Share Price $33.59 Est. Cost/Share $27.41 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.3%
Value $641K Shares 5,095 Share Price $125.81 Est. Cost/Share $154.91 Unrealized @ Report Date -18.2%
BOX BOX INC 0.3%
Value $632K Shares 27,231 Share Price $23.21 Est. Cost/Share $17.42 Unrealized @ Report Date +31.8%
FSLY FASTLY INC 0.3%
Value $626K Shares 9,224 Share Price $67.87 Est. Cost/Share $87.55 Unrealized @ Report Date -23.2%
— SMARTSHEET INC 0.3%
Value $619K Shares 9,671 Share Price $64.01 Est. Cost/Share $55.27 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.3%
Value $599K Shares 16,519 Share Price $36.26 Est. Cost/Share $42.59 Unrealized @ Report Date -14.8%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $555K Shares 2,054 Share Price $270.20 Est. Cost/Share $238.07 Unrealized @ Report Date —
— ZYNGA INC 0.2%
Value $522K Shares 50,863 Share Price $10.26 Est. Cost/Share $9.49 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $515K Shares 4,305 Share Price $119.63 Est. Cost/Share $114.76 Unrealized @ Report Date +3.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $496K Shares 7,373 Share Price $67.27 Est. Cost/Share $40.33 Unrealized @ Report Date +64.4%
AXON AXON ENTERPRISE INC 0.2%
Value $492K Shares 3,441 Share Price $142.98 Est. Cost/Share $155.88 Unrealized @ Report Date -8.6%
— CORNERSTONE ONDEMAND INC 0.2%
Value $476K Shares 10,906 Share Price $43.65 Est. Cost/Share $36.53 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.2%
Value $464K Shares 4,789 Share Price $96.89 * Est. Cost/Share $94.74 Unrealized @ Report Date -4.4%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $450K Shares 13,037 Share Price $34.52 * Est. Cost/Share $32.13 Unrealized @ Report Date -3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $443K Shares 2,682 Share Price $165.18 * Est. Cost/Share $135.65 Unrealized @ Report Date -0.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $441K Shares 5,594 Share Price $78.83 Est. Cost/Share $86.10 Unrealized @ Report Date -8.8%
SFIX STITCH FIX INC 0.2%
Value $441K Shares 8,909 Share Price $49.50 Est. Cost/Share $70.41 Unrealized @ Report Date -29.6%
GDRX GOODRX HLDGS INC 0.2%
Value $430K Shares 11,019 Share Price $39.02 Est. Cost/Share $45.93 Unrealized @ Report Date -15.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $430K Shares 1,325 Share Price $324.53 Est. Cost/Share $368.06 Unrealized @ Report Date -12.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $406K Shares 1,084 Share Price $374.54 * Est. Cost/Share $286.30 Unrealized @ Report Date +26.7%
QCOM QUALCOMM INC 0.2%
Value $399K Shares 3,001 Share Price $132.96 * Est. Cost/Share $129.71 Unrealized @ Report Date -7.8%
FROG JFROG LTD 0.2%
Value $381K Shares 8,446 Share Price $45.11 Est. Cost/Share $69.28 Unrealized @ Report Date -36.0%
CSL CARLISLE COS INC 0.2%
Value $355K Shares 2,148 Share Price $165.27 * Est. Cost/Share $112.45 Unrealized @ Report Date +38.7%
— DATTO HLDG CORP 0.1%
Value $350K Shares 15,137 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $316K Shares 11,890 Share Price $26.58 Est. Cost/Share $43.44 Unrealized @ Report Date -39.7%
FUBO FUBOTV INC 0.1%
Value $314K Shares 13,963 Share Price $22.49 Est. Cost/Share $22.76 Unrealized @ Report Date -2.8%
ASAN ASANA INC 0.1%
Value $302K Shares 10,579 Share Price $28.55 Est. Cost/Share $34.52 Unrealized @ Report Date -17.2%
MAC MACERICH CO 0.1%
Value $292K Shares 24,667 Share Price $11.84 Est. Cost/Share $5.99 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $265K Shares 1,200 Share Price $220.83 * Est. Cost/Share $141.44 Unrealized @ Report Date +40.0%
GDS GDS HLDGS LTD 0.1%
Value $239K Shares 2,922 Share Price $81.79 Est. Cost/Share $99.68 Unrealized @ Report Date -18.7%
U UNITY SOFTWARE INC 0.1%
Value $237K Shares 2,349 Share Price $100.89 Est. Cost/Share $123.17 Unrealized @ Report Date -18.6%
UAA UNDER ARMOUR INC 0.1%
Value $219K Shares 11,817 Share Price $18.53 * Est. Cost/Share $9.56 Unrealized @ Report Date +131.7%
CVX CHEVRON CORP NEW 0.1%
Value $210K Shares 2,004 Share Price $104.79 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.0%
GPRO GOPRO INC 0.1%
Value $167K Shares 14,300 Share Price $11.68 Est. Cost/Share $5.29 Unrealized @ Report Date +119.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $117K Shares 24,000 Share Price $4.88 Est. Cost/Share $2.98 Unrealized @ Report Date +65.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $100K Shares 15,925 Share Price $6.28 Est. Cost/Share $5.28 Unrealized @ Report Date +19.0%