CIK: 0001603001 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $234,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 345,163 | $14,459 | 6.2% | $9.48 | +304.9% | COM | 682189105 |
| FDX | FEDEX CORP | 30,539 | $8,749 | 3.7% | $113.31 | +106.7% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 17,082 | $5,674 | 2.4% | $117.42 | +133.6% | COM | 911363109 |
| AMZN | AMAZON COM INC | 1,797 | $5,582 | 2.4% | $37.86 | +318.7% | COM | 023135106 |
| AMGN | AMGEN INC | 21,111 | $5,245 | 2.2% | $118.43 | +72.8% | COM | 031162100 |
| TSLA | TESLA INC | 7,685 | $5,160 | 2.2% | $99.01 | +153.6% | COM | 88160R101 |
| — | JACOBS ENGR GROUP INC | 37,837 | $4,890 | 2.1% | $53.55 | — | COM | 469814107 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,634 | $4,533 | 1.9% | $52.49 | +303.1% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 16,430 | $3,821 | 1.6% | $112.30 | +68.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 24,864 | $3,797 | 1.6% | $63.76 | +99.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 19,658 | $3,645 | 1.6% | $108.16 | +66.6% | COM | 254687106 |
| — | LAM RESEARCH CORP | 5,451 | $3,265 | 1.4% | $229.14 | — | COM | 512807108 |
| Z | ZILLOW GROUP INC | 20,922 | $2,730 | 1.2% | $44.89 | +230.5% | CL C CAP STK | 98954M200 |
| NEM | NEWMONT CORP | 40,376 | $2,451 | 1.0% | $17.93 | +186.0% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 21,217 | $2,437 | 1.0% | $73.96 | +8.1% | COM | 828806109 |
| — | TWITTER INC | 37,998 | $2,430 | 1.0% | $31.30 | — | COM | 90184L102 |
| KLAC | KLA CORP | 7,281 | $2,419 | 1.0% | $113.07 | +152.8% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 36,967 | $2,412 | 1.0% | $34.78 | +63.6% | COM | 808513105 |
| ESTC | ELASTIC N V | 21,226 | $2,381 | 1.0% | $77.80 | +82.6% | ORD SHS | N14506104 |
| MPC | MARATHON PETE CORP | 44,045 | $2,361 | 1.0% | $47.58 | -6.3% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 24,565 | $2,294 | 1.0% | $51.45 | — | COM | 00507V109 |
| MTN | VAIL RESORTS INC | 7,663 | $2,250 | 1.0% | $213.76 | +36.2% | COM | 91879Q109 |
| MTZ | MASTEC INC | 23,837 | $2,241 | 1.0% | $54.32 | +57.5% | COM | 576323109 |
| CSCO | CISCO SYS INC | 42,370 | $2,204 | 0.9% | $28.16 | +44.3% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 24,511 | $2,171 | 0.9% | $36.08 | +118.7% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,701 | $2,093 | 0.9% | $49.44 | +112.0% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,306 | $2,090 | 0.9% | $66.21 | +131.0% | COM | 83088M102 |
| V | VISA INC | 9,830 | $2,090 | 0.9% | $166.92 | +21.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,434 | $2,061 | 0.9% | $30.55 | — | SPONSORED ADS | 874039100 |
| CI | CIGNA CORP NEW | 8,402 | $2,032 | 0.9% | $157.64 | +29.5% | COM | 125523100 |
| UI | UBIQUITI INC | 6,658 | $2,022 | 0.9% | $167.10 | +88.3% | COM | 90353W103 |
| AAPL | APPLE INC | 16,426 | $2,017 | 0.9% | $93.83 | +33.3% | COM | 037833100 |
| BIIB | BIOGEN INC | 7,192 | $2,009 | 0.9% | $304.28 | -11.4% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 22,042 | $1,962 | 0.8% | $48.37 | +71.1% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,951 | $1,932 | 0.8% | $54.64 | +19.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,165 | $1,929 | 0.8% | $240.41 | +33.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 5,314 | $1,915 | 0.8% | $268.05 | +12.2% | COM | 036752103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,799 | $1,908 | 0.8% | $24.62 | — | SHS CL A | G5480U104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,897 | $1,898 | 0.8% | $40.42 | +26.3% | COM | 110122108 |
| LKQ | LKQ CORP | 43,314 | $1,843 | 0.8% | $25.37 | +39.2% | COM | 501889208 |
| AVB | AVALONBAY CMNTYS INC | 9,779 | $1,816 | 0.8% | $136.89 | +8.0% | COM | 053484101 |
| NTNX | NUTANIX INC | 66,246 | $1,766 | 0.8% | $37.13 | -18.1% | CL A | 67059N108 |
| REGN | REGENERON PHARMACEUTICALS | 3,668 | $1,744 | 0.7% | $371.62 | +30.3% | COM | 75886F107 |
| PSTG | PURE STORAGE INC | 79,287 | $1,726 | 0.7% | $17.05 | +39.5% | CL A | 74624M102 |
| AMP | AMERIPRISE FINL INC | 7,370 | $1,725 | 0.7% | $110.27 | +82.1% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 19,466 | $1,724 | 0.7% | $20.60 | +82.3% | CL C | 24703L202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,530 | $1,693 | 0.7% | $313.28 | +49.2% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 26,912 | $1,646 | 0.7% | $43.39 | +12.8% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 780 | $1,617 | 0.7% | $52.22 | +87.6% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,891 | $1,597 | 0.7% | $170.20 | -0.3% | COM | 502431109 |
| — | DISCOVERY INC | 16,776 | $1,591 | 0.7% | $26.26 | — | COM SER A | 25470F104 |
| — | ATLASSIAN CORP PLC | 7,361 | $1,574 | 0.7% | $101.14 | — | CL A | G06242104 |
| GILD | GILEAD SCIENCES INC | 23,937 | $1,552 | 0.7% | $53.05 | +0.6% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 22,136 | $1,537 | 0.7% | $62.27 | -3.5% | COM | 011659109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,517 | $1,506 | 0.6% | $97.10 | — | SPON ADR B | 400506101 |
| — | SKECHERS U S A INC | 35,602 | $1,497 | 0.6% | $29.83 | — | CL A | 830566105 |
| CSGP | COSTAR GROUP INC | 1,772 | $1,469 | 0.6% | $64.26 | +34.3% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 2,130 | $1,411 | 0.6% | $22.62 | +241.6% | COM CL A | 88339J105 |
| MCK | MCKESSON CORP | 7,147 | $1,400 | 0.6% | $143.45 | +23.6% | COM | 58155Q103 |
| — | VMWARE INC | 8,989 | $1,361 | 0.6% | $148.95 | — | CL A COM | 928563402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,031 | $1,361 | 0.6% | $170.12 | +83.2% | SHS | L8681T102 |
| RH | RH | 2,234 | $1,349 | 0.6% | $188.83 | +161.1% | COM | 74967X103 |
| CNC | CENTENE CORP DEL | 20,456 | $1,308 | 0.6% | $63.22 | -2.1% | COM | 15135B101 |
| — | ABIOMED INC | 3,950 | $1,266 | 0.5% | $233.26 | — | COM | 003654100 |
| — | MEDALLIA INC | 44,949 | $1,257 | 0.5% | $26.57 | — | COM | 584021109 |
| WAB | WABTEC | 15,695 | $1,247 | 0.5% | $68.84 | +9.7% | COM | 929740108 |
| BZUN | BAOZUN INC | 32,543 | $1,239 | 0.5% | $37.47 | — | SPONSORED ADR | 06684L103 |
| TDOC | TELADOC HEALTH INC | 6,594 | $1,207 | 0.5% | $209.86 | +10.5% | COM | 87918A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,523 | $1,191 | 0.5% | $201.67 | +8.9% | COM | 92532F100 |
| DHI | D R HORTON INC | 13,152 | $1,185 | 0.5% | $70.70 | +5.5% | COM | 23331A109 |
| T | AT&T INC | 39,014 | $1,180 | 0.5% | $15.48 | +4.3% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 6,798 | $1,173 | 0.5% | $73.14 | +80.3% | COM | 74144T108 |
| WDAY | WORKDAY INC | 4,657 | $1,172 | 0.5% | $209.36 | +18.0% | CL A | 98138H101 |
| MRK | MERCK & CO. INC | 15,089 | $1,167 | 0.5% | $64.09 | -1.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 3,941 | $1,166 | 0.5% | $145.85 | +83.3% | CL A | 30303M102 |
| CVCO | CAVCO INDS INC DEL | 5,113 | $1,166 | 0.5% | $161.05 | +29.4% | COM | 149568107 |
| NTAP | NETAPP INC | 15,793 | $1,162 | 0.5% | $42.09 | +41.9% | COM | 64110D104 |
| SAP | SAP SE | 9,223 | $1,131 | 0.5% | $129.36 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 7,015 | $1,110 | 0.5% | $150.25 | 0.0% | COM | H1467J104 |
| — | ANAPLAN INC | 20,496 | $1,095 | 0.5% | $36.11 | — | COM | 03272L108 |
| STZ | CONSTELLATION BRANDS INC | 4,565 | $1,046 | 0.4% | $178.75 | +16.4% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 13,842 | $1,046 | 0.4% | $51.56 | +20.8% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 440 | $1,029 | 0.4% | $1770.63 | +23.4% | COM | 09857L108 |
| YEXT | YEXT INC | 69,726 | $1,026 | 0.4% | $16.99 | -1.7% | COM | 98585N106 |
| COST | COSTCO WHSL CORP NEW | 2,870 | $1,018 | 0.4% | $339.57 | -2.9% | COM | 22160K105 |
| — | ZUORA INC | 67,610 | $1,003 | 0.4% | $13.11 | — | COM CL A | 98983V106 |
| ORCL | ORACLE CORP | 14,202 | $1,002 | 0.4% | $45.20 | +34.1% | COM | 68389X105 |
| O | REALTY INCOME CORP | 15,406 | $984 | 0.4% | $45.51 | +1.6% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,736 | $951 | 0.4% | $22.04 | — | COM | 293792107 |
| DBX | DROPBOX INC | 34,505 | $929 | 0.4% | $20.68 | +16.4% | CL A | 26210C104 |
| DG | DOLLAR GEN CORP NEW | 4,403 | $896 | 0.4% | $191.42 | -3.6% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,031 | $893 | 0.4% | $144.66 | +31.0% | COM | 874054109 |
| DT | DYNATRACE INC | 17,847 | $873 | 0.4% | $48.50 | 0.0% | COM NEW | 268150109 |
| — | DRAFTKINGS INC | 13,848 | $852 | 0.4% | $46.47 | — | COM CL A | 26142R104 |
| PRGS | PROGRESS SOFTWARE CORP | 19,154 | $852 | 0.4% | $39.04 | +12.2% | COM | 743312100 |
| H | HYATT HOTELS CORP | 10,215 | $848 | 0.4% | $52.60 | +47.7% | COM CL A | 448579102 |
| PANW | PALO ALTO NETWORKS INC | 2,599 | $844 | 0.4% | $49.95 | +19.0% | COM | 697435105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,031 | $841 | 0.4% | $48.67 | — | ORD | G5876H105 |
| PEGA | PEGASYSTEMS INC | 7,268 | $836 | 0.4% | $47.96 | +36.3% | COM | 705573103 |
| DDOG | DATADOG INC | 9,723 | $825 | 0.4% | $94.57 | +2.0% | CL A COM | 23804L103 |
| — | SPLUNK INC | 5,870 | $800 | 0.3% | $124.00 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 3,323 | $792 | 0.3% | $174.31 | +27.9% | COM | 594918104 |
| — | ALTERYX INC | 9,288 | $775 | 0.3% | $93.90 | — | COM CL A | 02156B103 |
| BL | BLACKLINE INC | 7,104 | $772 | 0.3% | $95.67 | +30.4% | COM | 09239B109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,165 | $766 | 0.3% | $40.75 | +3.7% | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,309 | $760 | 0.3% | $195.96 | +4.1% | SHS | G96629103 |
| — | JAMF HLDG CORP | 21,060 | $748 | 0.3% | $34.64 | — | COM | 47074L105 |
| — | XILINX INC | 5,986 | $747 | 0.3% | $97.49 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GROUP INC | 2,256 | $740 | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| SONO | SONOS INC | 18,629 | $704 | 0.3% | $33.75 | 0.0% | COM | 83570H108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,436 | $704 | 0.3% | $25.85 | — | COM | 875465106 |
| AZN | ASTRAZENECA PLC | 13,774 | $687 | 0.3% | $53.25 | — | SPONSORED ADR | 046353108 |
| — | CITRIX SYS INC | 4,768 | $674 | 0.3% | $134.50 | — | COM | 177376100 |
| — | CLOUDERA INC | 54,445 | $671 | 0.3% | $11.54 | — | COM | 18914U100 |
| CARG | CARGURUS INC | 27,702 | $668 | 0.3% | $25.27 | +14.7% | COM CL A | 141788109 |
| ABNB | AIRBNB INC | 3,539 | $666 | 0.3% | $185.28 | 0.0% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,911 | $664 | 0.3% | $227.47 | — | SPONSORED ADS | 01609W102 |
| HXL | HEXCEL CORP NEW | 11,639 | $653 | 0.3% | $36.07 | +46.1% | COM | 428291108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,615 | $651 | 0.3% | $119.79 | +2.1% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 4,791 | $651 | 0.3% | $103.33 | +30.6% | COM | 285512109 |
| ZS | ZSCALER INC | 3,771 | $651 | 0.3% | $55.04 | +260.9% | COM | 98980G102 |
| — | SUMO LOGIC INC | 34,692 | $649 | 0.3% | $18.71 | — | COM | 86646P103 |
| — | STORE CAP CORP | 19,292 | $648 | 0.3% | $27.41 | — | COM | 862121100 |
| BAND | BANDWIDTH INC | 5,095 | $641 | 0.3% | $154.91 | 0.0% | COM CL A | 05988J103 |
| BOX | BOX INC | 27,231 | $632 | 0.3% | $17.42 | +11.8% | CL A | 10316T104 |
| FSLY | FASTLY INC | 9,224 | $626 | 0.3% | $87.55 | -1.8% | CL A | 31188V100 |
| — | SMARTSHEET INC | 9,671 | $619 | 0.3% | $55.27 | — | COM CL A | 83200N103 |
| EVER | EVERQUOTE INC | 16,519 | $599 | 0.3% | $42.59 | 0.0% | COM CL A | 30041R108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,054 | $555 | 0.2% | $238.07 | — | COM | 339041105 |
| — | ZYNGA INC | 50,863 | $522 | 0.2% | $9.49 | — | CL A | 98986T108 |
| FISV | FISERV INC | 4,305 | $515 | 0.2% | $114.76 | 0.0% | COM | 337738108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,373 | $496 | 0.2% | $40.33 | +92.4% | COM | 04280A100 |
| AXON | AXON ENTERPRISE INC | 3,441 | $492 | 0.2% | $155.88 | 0.0% | COM | 05464C101 |
| — | CORNERSTONE ONDEMAND INC | 10,906 | $476 | 0.2% | $36.53 | — | COM | 21925Y103 |
| LDOS | LEIDOS HOLDINGS INC | 4,789 | $464 | 0.2% | $94.74 | 0.0% | COM | 525327102 |
| WMG | WARNER MUSIC GROUP CORP | 13,037 | $450 | 0.2% | $32.13 | 0.0% | COM CL A | 934550203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,682 | $443 | 0.2% | $135.65 | 0.0% | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,594 | $441 | 0.2% | $86.10 | 0.0% | COM | 007903107 |
| SFIX | STITCH FIX INC | 8,909 | $441 | 0.2% | $70.41 | 0.0% | COM CL A | 860897107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,325 | $430 | 0.2% | $368.06 | 0.0% | CL A | 98980L101 |
| GDRX | GOODRX HLDGS INC | 11,019 | $430 | 0.2% | $45.93 | -2.1% | COM CL A | 38246G108 |
| PAYC | PAYCOM SOFTWARE INC | 1,084 | $406 | 0.2% | $286.30 | +34.9% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 3,001 | $399 | 0.2% | $129.71 | 0.0% | COM | 747525103 |
| FROG | JFROG LTD | 8,446 | $381 | 0.2% | $69.28 | -16.8% | ORD SHS | M6191J100 |
| CSL | CARLISLE COS INC | 2,148 | $355 | 0.2% | $112.45 | +29.0% | COM | 142339100 |
| — | DATTO HLDG CORP | 15,137 | $350 | 0.1% | $23.12 | — | COM | 23821D100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,890 | $316 | 0.1% | $43.44 | -35.6% | COM | 868459108 |
| FUBO | FUBOTV INC | 13,963 | $314 | 0.1% | $22.76 | +57.2% | COM | 35953D104 |
| ASAN | ASANA INC | 10,579 | $302 | 0.1% | $34.52 | 0.0% | CL A | 04342Y104 |
| MAC | MACERICH CO | 24,667 | $292 | 0.1% | $5.99 | — | COM | 554382101 |
| UNP | UNION PAC CORP | 1,200 | $265 | 0.1% | $141.44 | +33.0% | COM | 907818108 |
| GDS | GDS HLDGS LTD | 2,922 | $239 | 0.1% | $81.79 | — | SPONSORED ADS | 36165L108 |
| U | UNITY SOFTWARE INC | 2,349 | $237 | 0.1% | $123.17 | 0.0% | COM | 91332U101 |
| UAA | UNDER ARMOUR INC | 11,817 | $219 | 0.1% | $9.56 | +118.4% | CL A | 904311107 |
| CVX | CHEVRON CORP NEW | 2,004 | $210 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| GPRO | GOPRO INC | 14,300 | $167 | 0.1% | $5.29 | +78.4% | CL A | 38268T103 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $117 | 0.0% | $2.98 | +44.7% | COM | L1995B107 |
| ARLO | ARLO TECHNOLOGIES INC | 15,925 | $100 | 0.0% | $5.28 | +48.4% | COM | 04206A101 |