Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 341,313 | $13.06M | 5.6% | $38.28 | $9.48 | +303.8% | COM | 682189105 |
| FDX | FEDEX CORP | 30,494 | $9.097M | 3.9% | $298.32 * | $113.31 | +140.4% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,797 | $6.182M | 2.6% | $3440.18 * | $37.86 | +354.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,427 | $6.139M | 2.6% | $251.32 | $52.49 | +378.8% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 17,112 | $5.459M | 2.3% | $319.02 * | $117.42 | +163.1% | COM | 911363109 |
| TSLA | TESLA INC | 7,654 | $5.202M | 2.2% | $679.64 * | $99.01 | +128.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 21,118 | $5.148M | 2.2% | $243.77 * | $118.43 | +78.4% | COM | 031162100 |
| — | JACOBS ENGR GROUP INC | 38,223 | $5.1M | 2.2% | $133.43 | $54.36 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO | 25,128 | $3.908M | 1.7% | $155.52 * | $64.56 | +114.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,719 | $3.639M | 1.6% | $217.66 * | $114.03 | +75.3% | COM | 149123101 |
| — | LAM RESEARCH CORP | 5,547 | $3.609M | 1.5% | $650.62 | $236.43 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 19,096 | $3.357M | 1.4% | $175.80 * | $108.16 | +58.8% | COM | 254687106 |
| ESTC | ELASTIC N V | 21,243 | $3.096M | 1.3% | $145.74 | $77.80 | +87.4% | ORD SHS | N14506104 |
| SCHW | SCHWAB CHARLES CORP | 37,062 | $2.698M | 1.2% | $72.80 * | $34.78 | +97.3% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,548 | $2.681M | 1.1% | $130.47 * | $73.96 | +36.8% | COM | 828806109 |
| — | TWITTER INC | 37,933 | $2.61M | 1.1% | $68.81 | $31.30 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 27,115 | $2.588M | 1.1% | $95.45 | $55.59 | — | COM | 00507V109 |
| Z | ZILLOW GROUP INC | 20,775 | $2.539M | 1.1% | $122.21 | $44.89 | +172.2% | CL C CAP STK | 98954M200 |
| BIIB | BIOGEN INC | 7,323 | $2.536M | 1.1% | $346.31 | $304.25 | +13.8% | COM | 09062X103 |
| MTZ | MASTEC INC | 23,619 | $2.506M | 1.1% | $106.10 | $54.32 | +95.3% | COM | 576323109 |
| MTN | VAIL RESORTS INC | 7,672 | $2.428M | 1.0% | $316.48 | $213.76 | +48.1% | COM | 91879Q109 |
| NTNX | NUTANIX INC | 62,463 | $2.387M | 1.0% | $38.21 | $37.13 | +2.9% | CL A | 67059N108 |
| KLAC | KLA CORP | 7,256 | $2.352M | 1.0% | $324.15 * | $113.07 | +173.3% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 42,276 | $2.241M | 1.0% | $53.01 * | $28.16 | +64.0% | COM | 17275R102 |
| V | VISA INC | 9,507 | $2.223M | 0.9% | $233.83 * | $166.92 | +35.5% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 24,302 | $2.201M | 0.9% | $90.57 | $36.08 | +149.2% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,631 | $2.191M | 0.9% | $253.85 * | $49.44 | +151.1% | COM | 679580100 |
| AAPL | APPLE INC | 15,546 | $2.129M | 0.9% | $136.95 * | $93.83 | +42.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,339 | $2.083M | 0.9% | $120.13 | $27.72 | +333.4% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 5,165 | $2.068M | 0.9% | $400.39 * | $240.41 | +54.6% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 3,680 | $2.055M | 0.9% | $558.42 | $371.62 | +49.5% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,903 | $2.039M | 0.9% | $85.30 * | $54.64 | +40.9% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 9,702 | $2.025M | 0.9% | $208.72 * | $136.89 | +30.9% | COM | 053484101 |
| LKQ | LKQ CORP | 41,100 | $2.023M | 0.9% | $49.22 * | $25.37 | +74.1% | COM | 501889208 |
| ELV | ANTHEM INC | 5,297 | $2.022M | 0.9% | $381.73 * | $268.05 | +33.9% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,097 | $2.011M | 0.9% | $66.82 * | $40.42 | +36.6% | COM | 110122108 |
| CI | CIGNA CORP NEW | 8,458 | $2.005M | 0.9% | $237.05 * | $157.64 | +38.7% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,327 | $1.948M | 0.8% | $585.51 | $313.28 | +86.9% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 19,432 | $1.937M | 0.8% | $99.68 * | $20.60 | +124.8% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 792 | $1.934M | 0.8% | $2441.92 * | $53.19 | +127.8% | CAP STK CL A | 02079K305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 71,115 | $1.931M | 0.8% | $27.15 | $24.62 | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 15,732 | $1.861M | 0.8% | $118.29 | $26.26 | — | COM SER A | 25470F104 |
| AMP | AMERIPRISE FINL INC | 7,369 | $1.834M | 0.8% | $248.88 * | $110.27 | +111.0% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 20,973 | $1.782M | 0.8% | $84.97 * | $48.37 | +71.4% | COM | 595112103 |
| — | SKECHERS U S A INC | 35,482 | $1.768M | 0.8% | $49.83 | $29.83 | — | CL A | 830566105 |
| CAH | CARDINAL HEALTH INC | 30,014 | $1.713M | 0.7% | $57.07 * | $44.30 | +16.1% | COM | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,901 | $1.708M | 0.7% | $216.18 * | $170.20 | +15.9% | COM | 502431109 |
| — | VMWARE INC | 10,396 | $1.663M | 0.7% | $159.97 | $150.44 | — | CL A COM | 928563402 |
| PSTG | PURE STORAGE INC | 84,987 | $1.66M | 0.7% | $19.53 | $17.22 | +13.4% | CL A | 74624M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,960 | $1.643M | 0.7% | $275.67 | $183.15 | +50.5% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,855 | $1.584M | 0.7% | $201.65 | $203.90 | -1.1% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 22,728 | $1.565M | 0.7% | $68.86 * | $53.05 | +9.5% | COM | 375558103 |
| RH | RH | 2,297 | $1.56M | 0.7% | $679.15 | $201.46 | +237.0% | COM | 74967X103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,346 | $1.533M | 0.7% | $106.86 | $90.97 | +17.5% | SPON ADR B | 400506101 |
| CSGP | COSTAR GROUP INC | 18,240 | $1.511M | 0.6% | $82.84 | $84.29 | -1.7% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 20,151 | $1.47M | 0.6% | $72.95 | $63.22 | +15.4% | COM | 15135B101 |
| — | DRAFTKINGS INC | 27,564 | $1.438M | 0.6% | $52.17 | $49.31 | — | COM CL A | 26142R104 |
| MRK | MERCK & CO INC | 17,979 | $1.398M | 0.6% | $77.76 * | $64.10 | +5.3% | COM | 58933Y105 |
| T | AT&T INC | 47,555 | $1.369M | 0.6% | $28.79 * | $15.75 | +3.2% | COM | 00206R102 |
| MCK | MCKESSON CORP | 7,113 | $1.36M | 0.6% | $191.20 * | $143.45 | +30.0% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 6,765 | $1.339M | 0.6% | $197.93 * | $73.14 | +123.4% | COM | 74144T108 |
| TDOC | TELADOC HEALTH INC | 8,035 | $1.336M | 0.6% | $166.27 | $201.28 | -17.4% | COM | 87918A105 |
| — | SPLUNK INC | 9,186 | $1.328M | 0.6% | $144.57 | $131.42 | — | COM | 848637104 |
| META | FACEBOOK INC | 3,741 | $1.301M | 0.6% | $347.77 | $145.85 | +136.7% | CL A | 30303M102 |
| PEGA | PEGASYSTEMS INC | 9,107 | $1.268M | 0.5% | $139.23 * | $51.00 | +36.5% | COM | 705573103 |
| ORCL | ORACLE CORP | 15,551 | $1.21M | 0.5% | $77.81 * | $47.66 | +53.6% | COM | 68389X105 |
| DHI | D R HORTON INC | 13,224 | $1.195M | 0.5% | $90.37 * | $70.70 | +22.2% | COM | 23331A109 |
| NTAP | NETAPP INC | 14,518 | $1.188M | 0.5% | $81.83 * | $42.09 | +73.9% | COM | 64110D104 |
| FSLY | FASTLY INC | 19,919 | $1.187M | 0.5% | $59.59 | $71.05 | -16.1% | CL A | 31188V100 |
| SAP | SAP SE | 8,305 | $1.167M | 0.5% | $140.52 | $126.25 | +11.3% | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 13,813 | $1.153M | 0.5% | $83.47 * | $51.56 | +39.5% | COM | 126650100 |
| CVCO | CAVCO INDS INC DEL | 5,044 | $1.121M | 0.5% | $222.24 | $161.05 | +38.0% | COM | 149568107 |
| ASAN | ASANA INC | 17,843 | $1.107M | 0.5% | $62.04 | $36.18 | +71.5% | CL A | 04342Y104 |
| — | ANAPLAN INC | 20,496 | $1.092M | 0.5% | $53.28 | $36.11 | — | COM | 03272L108 |
| STZ | CONSTELLATION BRANDS INC | 4,595 | $1.075M | 0.5% | $233.95 * | $178.75 | +21.3% | CL A | 21036P108 |
| — | ALTERYX INC | 12,439 | $1.07M | 0.5% | $86.02 | $91.90 | — | COM CL A | 02156B103 |
| DBX | DROPBOX INC | 34,017 | $1.031M | 0.4% | $30.31 | $20.68 | +46.6% | CL A | 26210C104 |
| DDOG | DATADOG INC | 9,873 | $1.028M | 0.4% | $104.12 | $94.50 | +10.1% | CL A COM | 23804L103 |
| O | REALTY INCOME CORP | 15,394 | $1.027M | 0.4% | $66.71 * | $45.51 | +12.9% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 4,701 | $1.017M | 0.4% | $216.34 * | $191.68 | +5.1% | COM | 256677105 |
| ABNB | AIRBNB INC | 6,612 | $1.013M | 0.4% | $153.21 | $172.08 | -11.0% | COM CL A | 009066101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,366 | $1.004M | 0.4% | $229.96 * | $205.12 | +5.6% | SHS | G96629103 |
| COST | COSTCO WHSL CORP NEW | 2,536 | $1.003M | 0.4% | $395.50 * | $339.57 | +10.7% | COM | 22160K105 |
| CB | CHUBB LIMITED | 6,205 | $986K | 0.4% | $158.90 * | $150.25 | -0.5% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 445 | $974K | 0.4% | $2188.76 | $1776.54 | +21.2% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,256 | $971K | 0.4% | $24.12 | $22.04 | — | COM | 293792107 |
| HXL | HEXCEL CORP NEW | 15,495 | $967K | 0.4% | $62.41 | $41.44 | +50.6% | COM | 428291108 |
| — | SMARTSHEET INC | 13,181 | $953K | 0.4% | $72.30 | $59.80 | — | COM CL A | 83200N103 |
| BAND | BANDWIDTH INC | 6,785 | $936K | 0.4% | $137.95 | $147.58 | -6.5% | COM CL A | 05988J103 |
| YEXT | YEXT INC | 64,393 | $920K | 0.4% | $14.29 | $16.99 | -15.9% | COM | 98585N106 |
| MSFT | MICROSOFT CORP | 3,323 | $900K | 0.4% | $270.84 * | $174.31 | +49.8% | COM | 594918104 |
| UPST | UPSTART HLDGS INC | 7,200 | $899K | 0.4% | $124.86 | $123.07 | +1.5% | COM | 91680M107 |
| FISV | FISERV INC | 8,339 | $891K | 0.4% | $106.85 | $115.48 | -7.4% | COM | 337738108 |
| PRGS | PROGRESS SOFTWARE CORP | 19,154 | $886K | 0.4% | $46.26 | $39.04 | +18.5% | COM | 743312100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,899 | $884K | 0.4% | $226.72 | $255.29 | -11.2% | SPONSORED ADS | 01609W102 |
| SONO | SONOS INC | 24,971 | $880K | 0.4% | $35.24 | $34.68 | +1.6% | COM | 83570H108 |
| — | XILINX INC | 5,986 | $866K | 0.4% | $144.67 | $97.49 | — | COM | 983919101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,902 | $865K | 0.4% | $18.84 | $25.78 | — | COM | 875465106 |
| GS | GOLDMAN SACHS GROUP INC | 2,256 | $856K | 0.4% | $379.43 * | $276.90 | +22.6% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 13,774 | $825K | 0.4% | $59.90 | $53.25 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 3,704 | $800K | 0.3% | $215.98 | $55.04 | +292.5% | COM | 98980G102 |
| H | HYATT HOTELS CORP | 10,110 | $785K | 0.3% | $77.65 | $52.60 | +45.8% | COM CL A | 448579102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,423 | $783K | 0.3% | $177.03 | $144.66 | +22.4% | COM | 874054109 |
| BL | BLACKLINE INC | 7,002 | $779K | 0.3% | $111.25 | $95.67 | +16.3% | COM | 09239B109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,279 | $778K | 0.3% | $93.97 | $84.39 | +11.3% | COM | 007903107 |
| FUBO | FUBOTV INC | 23,872 | $767K | 0.3% | $32.13 | $23.19 | +38.5% | COM | 35953D104 |
| CARG | CARGURUS INC | 28,502 | $748K | 0.3% | $26.24 | $25.29 | +3.7% | COM CL A | 141788109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,331 | $747K | 0.3% | $56.03 * | $40.79 | +4.0% | COM | 92343V104 |
| U | UNITY SOFTWARE INC | 6,617 | $727K | 0.3% | $109.87 | $107.10 | +2.5% | COM | 91332U101 |
| — | SUMO LOGIC INC | 34,892 | $721K | 0.3% | $20.66 | $18.71 | — | COM | 86646P103 |
| EVER | EVERQUOTE INC | 21,725 | $710K | 0.3% | $32.68 | $40.37 | -19.1% | COM CL A | 30041R108 |
| COMP | COMPASS INC | 52,899 | $695K | 0.3% | $13.14 | $15.59 | -15.7% | CL A | 20464U100 |
| BOX | BOX INC | 27,069 | $692K | 0.3% | $25.56 | $17.42 | +46.7% | CL A | 10316T104 |
| EA | ELECTRONIC ARTS INC | 4,791 | $689K | 0.3% | $143.81 * | $103.33 | +35.9% | COM | 285512109 |
| DOCU | DOCUSIGN INC | 2,425 | $678K | 0.3% | $279.59 | $223.60 | +25.0% | COM | 256163106 |
| — | STORE CAP CORP | 19,203 | $663K | 0.3% | $34.53 | $27.41 | — | COM | 862121100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,615 | $654K | 0.3% | $141.71 * | $119.79 | +6.4% | COM | 31620M106 |
| GOOS | CANADA GOOSE HLDGS INC | 14,483 | $633K | 0.3% | $43.71 | $40.78 | +7.2% | SHS SUB VTG | 135086106 |
| FROG | JFROG LTD | 13,740 | $625K | 0.3% | $45.49 | $59.94 | -24.1% | ORD SHS | M6191J100 |
| — | JAMF HLDG CORP | 18,595 | $624K | 0.3% | $33.56 | $34.64 | — | COM | 47074L105 |
| — | CITRIX SYS INC | 5,034 | $590K | 0.3% | $117.20 | $133.59 | — | COM | 177376100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,024 | $582K | 0.2% | $82.86 | $40.33 | +105.4% | COM | 04280A100 |
| — | CORNERSTONE ONDEMAND INC | 10,906 | $563K | 0.2% | $51.62 | $36.53 | — | COM | 21925Y103 |
| BIDU | BAIDU INC | 2,737 | $558K | 0.2% | $203.87 | $200.08 | +1.9% | SPON ADR REP A | 056752108 |
| — | ZYNGA INC | 51,289 | $545K | 0.2% | $10.63 | $9.49 | — | CL A | 98986T108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,054 | $526K | 0.2% | $256.09 | $238.07 | — | COM | 339041105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,350 | $522K | 0.2% | $386.67 | $367.41 | +5.3% | CL A | 98980L101 |
| SFIX | STITCH FIX INC | 8,504 | $513K | 0.2% | $60.32 | $70.41 | -14.4% | COM CL A | 860897107 |
| — | DISCOVERY INC | 17,682 | $512K | 0.2% | $28.96 | $28.96 | — | COM SER C | 25470F302 |
| PDD | PINDUODUO INC | 3,903 | $496K | 0.2% | $127.08 | $129.98 | -2.3% | SPONSORED ADS | 722304102 |
| LDOS | LEIDOS HOLDINGS INC | 4,789 | $484K | 0.2% | $101.06 * | $94.74 | +0.7% | COM | 525327102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,649 | $482K | 0.2% | $181.96 * | $135.65 | +10.5% | COM | 015271109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,123 | $479K | 0.2% | $116.18 | $118.00 | -1.6% | ORD | M22465104 |
| OTEX | OPEN TEXT CORP | 9,321 | $474K | 0.2% | $50.85 * | $42.38 | +5.4% | COM | 683715106 |
| WMG | WARNER MUSIC GROUP CORP | 13,089 | $472K | 0.2% | $36.06 * | $32.13 | +1.3% | COM CL A | 934550203 |
| HRL | HORMEL FOODS CORP | 9,647 | $461K | 0.2% | $47.79 * | $41.50 | +0.3% | COM | 440452100 |
| MAC | MACERICH CO | 24,343 | $444K | 0.2% | $18.24 | $5.99 | — | COM | 554382101 |
| DE | DEERE & CO | 1,252 | $442K | 0.2% | $353.04 * | $342.83 | -3.1% | COM | 244199105 |
| — | REXNORD CORP | 8,698 | $435K | 0.2% | $50.01 | $50.01 | — | COM | 76169B102 |
| CSL | CARLISLE COS INC | 2,210 | $423K | 0.2% | $191.40 * | $114.25 | +59.2% | COM | 142339100 |
| QCOM | QUALCOMM INC | 2,955 | $422K | 0.2% | $142.81 * | $129.71 | -0.1% | COM | 747525103 |
| UAA | UNDER ARMOUR INC | 22,566 | $419K | 0.2% | $18.57 * | $15.63 | +35.3% | CL A | 904311107 |
| — | DATTO HLDG CORP | 15,003 | $418K | 0.2% | $27.86 | $23.12 | — | COM | 23821D100 |
| PAYC | PAYCOM SOFTWARE INC | 1,084 | $394K | 0.2% | $363.47 | $286.30 | +24.4% | COM | 70432V102 |
| PTON | PELOTON INTERACTIVE INC | 1,860 | $231K | 0.1% | $124.19 | $106.45 | +16.5% | CL A COM | 70614W100 |
| GDS | GDS HLDGS LTD | 2,922 | $229K | 0.1% | $78.37 | $99.68 | -21.3% | SPONSORED ADS | 36165L108 |
| CVX | CHEVRON CORP NEW | 2,004 | $210K | 0.1% | $104.79 * | $79.58 | +9.2% | COM | 166764100 |
| GPRO | GOPRO INC | 14,300 | $167K | 0.1% | $11.68 | $5.29 | +120.1% | CL A | 38268T103 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $137K | 0.1% | $5.71 | $2.98 | +92.2% | COM | L1995B107 |
| ARLO | ARLO TECHNOLOGIES INC | 20,025 | $136K | 0.1% | $6.79 | $5.53 | +22.4% | COM | 04206A101 |