Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 332,653 | $22.59M | 8.8% | $67.92 | $9.48 | +616.4% | COM | 682189105 |
| TSLA | TESLA INC | 7,415 | $7.836M | 3.1% | $1056.78 * | $99.01 | +255.8% | COM | 88160R101 |
| FDX | FEDEX CORP | 30,088 | $7.782M | 3.0% | $258.64 * | $113.31 | +109.6% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,929 | $6.432M | 2.5% | $3334.37 * | $46.55 | +258.2% | COM | 023135106 |
| URI | UNITED RENTALS INC | 16,018 | $5.323M | 2.1% | $332.31 * | $117.42 | +174.1% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC | 37,181 | $5.177M | 2.0% | $139.24 | $54.36 | — | COM | 469814107 |
| AMGN | AMGEN INC | 20,896 | $4.701M | 1.8% | $224.97 * | $118.43 | +67.3% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,248 | $4.555M | 1.8% | $204.74 | $52.49 | +290.1% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 5,517 | $3.968M | 1.6% | $719.23 | $236.43 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 24,872 | $3.938M | 1.5% | $158.33 * | $64.56 | +120.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,569 | $3.425M | 1.3% | $206.71 * | $114.03 | +68.3% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,219 | $3.39M | 1.3% | $159.76 * | $75.47 | +69.5% | COM | 828806109 |
| DIS | DISNEY WALT CO | 20,954 | $3.246M | 1.3% | $154.91 * | $112.72 | +34.2% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 36,316 | $3.054M | 1.2% | $84.10 * | $34.78 | +128.9% | COM | 808513105 |
| PSTG | PURE STORAGE INC | 93,779 | $3.053M | 1.2% | $32.56 | $17.68 | +84.1% | CL A | 74624M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,398 | $3.01M | 1.2% | $358.42 * | $49.44 | +254.9% | COM | 679580100 |
| ESTC | ELASTIC N V | 22,094 | $2.72M | 1.1% | $123.11 | $80.99 | +52.0% | ORD SHS | N14506104 |
| AAPL | APPLE INC | 15,242 | $2.706M | 1.1% | $177.54 * | $93.83 | +85.4% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 10,667 | $2.694M | 1.1% | $252.55 * | $142.62 | +54.2% | COM | 053484101 |
| CSCO | CISCO SYS INC | 41,843 | $2.652M | 1.0% | $63.38 * | $28.16 | +98.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,140 | $2.581M | 1.0% | $502.14 * | $240.41 | +95.2% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 7,603 | $2.493M | 1.0% | $327.90 | $213.76 | +53.4% | COM | 91879Q109 |
| — | VMWARE INC | 21,357 | $2.475M | 1.0% | $115.89 | $134.78 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 5,297 | $2.455M | 1.0% | $463.47 * | $268.05 | +63.6% | COM | 036752103 |
| MTZ | MASTEC INC | 26,217 | $2.419M | 0.9% | $92.27 | $58.39 | +58.0% | COM | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,439 | $2.339M | 0.9% | $120.33 | $37.61 | +219.9% | SPONSORED ADS | 874039100 |
| LKQ | LKQ CORP | 38,904 | $2.335M | 0.9% | $60.02 * | $25.37 | +113.3% | COM | 501889208 |
| GOOGL | ALPHABET INC | 792 | $2.294M | 0.9% | $2896.46 * | $53.19 | +170.3% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 3,598 | $2.272M | 0.9% | $631.46 | $371.62 | +69.0% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 33,645 | $2.238M | 0.9% | $66.52 | $58.83 | — | COM | 00507V109 |
| V | VISA INC | 10,323 | $2.237M | 0.9% | $216.70 * | $171.03 | +22.9% | COM CL A | 92826C839 |
| NTNX | NUTANIX INC | 70,060 | $2.232M | 0.9% | $31.86 | $36.81 | -13.5% | CL A | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,778 | $2.231M | 0.9% | $62.36 * | $42.12 | +24.3% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 7,229 | $2.181M | 0.9% | $301.70 * | $110.27 | +157.8% | COM | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,668 | $2.08M | 0.8% | $567.07 | $343.88 | +64.9% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 8,946 | $2.054M | 0.8% | $229.60 * | $159.99 | +33.7% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 17,695 | $2.029M | 0.8% | $114.67 | $36.08 | +215.6% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,413 | $2.015M | 0.8% | $86.06 * | $54.64 | +43.8% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 21,985 | $1.923M | 0.8% | $87.47 | $58.88 | +46.1% | COM | 573874104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,923 | $1.914M | 0.7% | $137.47 | $90.97 | +51.1% | SPON ADR B | 400506101 |
| MU | MICRON TECHNOLOGY INC | 20,461 | $1.906M | 0.7% | $93.15 * | $48.37 | +88.4% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,332 | $1.777M | 0.7% | $213.27 * | $172.15 | +14.0% | COM | 502431109 |
| BIIB | BIOGEN INC | 7,316 | $1.755M | 0.7% | $239.89 | $304.25 | -21.1% | COM | 09062X103 |
| — | DISCOVERY INC | 15,163 | $1.752M | 0.7% | $115.54 | $26.26 | — | COM SER A | 25470F104 |
| DDOG | DATADOG INC | 9,788 | $1.743M | 0.7% | $178.08 | $94.50 | +88.5% | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 21,646 | $1.659M | 0.6% | $76.64 * | $64.59 | +4.9% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,022 | $1.643M | 0.6% | $233.98 | $191.10 | +22.5% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 20,557 | $1.625M | 0.6% | $79.05 | $84.57 | -6.6% | COM | 22160N109 |
| UPST | UPSTART HLDGS INC | 10,550 | $1.596M | 0.6% | $151.28 | $162.69 | -7.0% | COM | 91680M107 |
| — | TWITTER INC | 36,861 | $1.593M | 0.6% | $43.22 | $31.30 | — | COM | 90184L102 |
| CVCO | CAVCO INDS INC DEL | 5,013 | $1.592M | 0.6% | $317.57 | $161.05 | +97.2% | COM | 149568107 |
| — | SKECHERS U S A INC | 35,768 | $1.552M | 0.6% | $43.39 | $29.83 | — | CL A | 830566105 |
| TROW | PRICE T ROWE GROUP INC | 7,849 | $1.543M | 0.6% | $196.59 * | $86.33 | +90.0% | COM | 74144T108 |
| Z | ZILLOW GROUP INC | 23,971 | $1.531M | 0.6% | $63.87 | $51.14 | +24.9% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET INC | 19,107 | $1.48M | 0.6% | $77.46 | $63.89 | — | COM CL A | 83200N103 |
| COST | COSTCO WHSL CORP NEW | 2,536 | $1.44M | 0.6% | $567.82 * | $339.57 | +59.4% | COM | 22160K105 |
| DHI | D R HORTON INC | 13,145 | $1.426M | 0.6% | $108.48 * | $70.70 | +47.2% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 6,016 | $1.419M | 0.6% | $235.87 * | $196.01 | +12.4% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 5,597 | $1.405M | 0.5% | $251.03 * | $183.05 | +28.0% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 15,985 | $1.394M | 0.5% | $87.21 * | $48.91 | +68.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,440 | $1.358M | 0.5% | $143.86 | $86.58 | +66.2% | COM | 007903107 |
| SAP | SAP SE | 9,571 | $1.341M | 0.5% | $140.11 | $129.03 | +8.6% | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 18,423 | $1.319M | 0.5% | $71.60 * | $46.87 | +23.8% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 545 | $1.308M | 0.5% | $2400.00 | $1855.49 | +27.2% | COM | 09857L108 |
| NTAP | NETAPP INC | 14,076 | $1.295M | 0.5% | $92.00 * | $42.09 | +97.8% | COM | 64110D104 |
| — | XILINX INC | 5,986 | $1.269M | 0.5% | $211.99 | $97.49 | — | COM | 983919101 |
| ABNB | AIRBNB INC | 7,514 | $1.251M | 0.5% | $166.49 | $168.39 | -1.1% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 3,653 | $1.229M | 0.5% | $336.44 | $145.85 | +129.0% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,964 | $1.179M | 0.5% | $237.51 * | $205.67 | +9.5% | SHS | G96629103 |
| T | AT&T INC | 47,640 | $1.172M | 0.5% | $24.60 * | $15.75 | -7.3% | COM | 00206R102 |
| PRGS | PROGRESS SOFTWARE CORP | 23,581 | $1.138M | 0.4% | $48.26 | $41.05 | +17.6% | COM | 743312100 |
| PEGA | PEGASYSTEMS INC | 10,167 | $1.137M | 0.4% | $111.83 * | $53.59 | +4.3% | COM | 705573103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,095 | $1.121M | 0.4% | $183.92 | $276.50 | -33.5% | CL A | 98980L101 |
| ASAN | ASANA INC | 15,012 | $1.119M | 0.4% | $74.54 | $36.18 | +106.1% | CL A | 04342Y104 |
| MSFT | MICROSOFT CORP | 3,323 | $1.118M | 0.4% | $336.44 * | $174.31 | +86.7% | COM | 594918104 |
| ZS | ZSCALER INC | 3,452 | $1.109M | 0.4% | $321.26 | $55.04 | +483.8% | COM | 98980G102 |
| RH | RH | 2,064 | $1.106M | 0.4% | $535.85 | $201.46 | +166.0% | COM | 74967X103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,294 | $1.106M | 0.4% | $51.94 * | $41.36 | -2.7% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 19,036 | $1.069M | 0.4% | $56.16 * | $20.60 | +150.0% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 11,974 | $1.064M | 0.4% | $88.86 * | $93.09 | -9.2% | COM | 525327102 |
| DT | DYNATRACE INC | 17,589 | $1.061M | 0.4% | $60.32 | $65.56 | -7.9% | COM NEW | 268150109 |
| — | ALTERYX INC | 17,340 | $1.049M | 0.4% | $60.50 | $85.35 | — | COM CL A | 02156B103 |
| — | SPLUNK INC | 9,052 | $1.047M | 0.4% | $115.67 | $131.42 | — | COM | 848637104 |
| TDOC | TELADOC HEALTH INC | 10,852 | $996K | 0.4% | $91.78 | $182.91 | -49.8% | COM | 87918A105 |
| CARG | CARGURUS INC | 28,359 | $954K | 0.4% | $33.64 | $25.29 | +33.0% | COM CL A | 141788109 |
| — | ANAPLAN INC | 20,596 | $944K | 0.4% | $45.83 | $36.11 | — | COM | 03272L108 |
| GPN | GLOBAL PMTS INC | 6,932 | $937K | 0.4% | $135.17 * | $146.78 | -11.3% | COM | 37940X102 |
| SONO | SONOS INC | 30,901 | $921K | 0.4% | $29.80 | $34.11 | -12.6% | COM | 83570H108 |
| HRL | HORMEL FOODS CORP | 18,844 | $920K | 0.4% | $48.82 * | $40.53 | +6.2% | COM | 440452100 |
| U | UNITY SOFTWARE INC | 6,329 | $905K | 0.4% | $142.99 | $107.10 | +33.5% | COM | 91332U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,371 | $875K | 0.3% | $19.29 | $25.78 | — | COM | 875465106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,820 | $871K | 0.3% | $18.21 | $22.62 | -19.5% | CL A | 69608A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,319 | $871K | 0.3% | $84.41 | $77.98 | +8.2% | COM UNIT PART IN | 65341B106 |
| FISV | FISERV INC | 8,339 | $866K | 0.3% | $103.85 | $115.48 | -10.1% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 2,252 | $862K | 0.3% | $382.77 * | $276.90 | +24.8% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 10,830 | $830K | 0.3% | $76.64 | $66.66 | +15.0% | COM NEW | 891160509 |
| FOUR | SHIFT4 PMTS INC | 14,152 | $820K | 0.3% | $57.94 | $75.90 | -23.7% | CL A | 82452J109 |
| YEXT | YEXT INC | 82,555 | $819K | 0.3% | $9.92 | $16.08 | -38.3% | COM | 98585N106 |
| NET | CLOUDFLARE INC | 6,184 | $813K | 0.3% | $131.47 | $167.57 | -21.5% | CL A COM | 18915M107 |
| AZN | ASTRAZENECA PLC | 13,774 | $802K | 0.3% | $58.23 | $53.25 | — | SPONSORED ADR | 046353108 |
| BAND | BANDWIDTH INC | 11,145 | $800K | 0.3% | $71.78 | $127.28 | -43.6% | COM CL A | 05988J103 |
| HXL | HEXCEL CORP NEW | 15,295 | $792K | 0.3% | $51.78 | $41.44 | +25.0% | COM | 428291108 |
| GOOS | CANADA GOOSE HLDGS INC | 20,817 | $771K | 0.3% | $37.04 | $40.51 | -8.5% | SHS SUB VTG | 135086106 |
| FSLY | FASTLY INC | 21,578 | $765K | 0.3% | $35.45 | $65.78 | -46.1% | CL A | 31188V100 |
| TTD | THE TRADE DESK INC | 8,298 | $760K | 0.3% | $91.59 | $77.31 | +18.5% | COM CL A | 88339J105 |
| BL | BLACKLINE INC | 7,167 | $742K | 0.3% | $103.53 | $96.73 | +7.0% | COM | 09239B109 |
| LMT | LOCKHEED MARTIN CORP | 2,067 | $735K | 0.3% | $355.59 * | $317.21 | +0.6% | COM | 539830109 |
| BOX | BOX INC | 27,869 | $730K | 0.3% | $26.19 | $17.62 | +48.6% | CL A | 10316T104 |
| BF/A | BROWN FORMAN CORP | 10,321 | $700K | 0.3% | $67.82 * | $60.87 | +3.5% | CL A | 115637100 |
| — | JAMF HLDG CORP | 18,282 | $695K | 0.3% | $38.02 | $34.64 | — | COM | 47074L105 |
| SE | SEA LTD | 3,070 | $687K | 0.3% | $223.78 | $304.42 | -26.5% | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 2,878 | $657K | 0.3% | $228.28 | $368.68 | -38.1% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 3,471 | $655K | 0.3% | $188.71 | $215.88 | -12.8% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 15,510 | $647K | 0.3% | $41.72 * | $33.08 | +18.8% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 4,841 | $639K | 0.2% | $132.00 * | $104.02 | +24.1% | COM | 285512109 |
| OC | OWENS CORNING NEW | 6,996 | $633K | 0.2% | $90.48 | $94.03 | -3.8% | COM | 690742101 |
| — | SUMO LOGIC INC | 46,279 | $628K | 0.2% | $13.57 | $18.02 | — | COM | 86646P103 |
| — | DATTO HLDG CORP | 23,692 | $624K | 0.2% | $26.34 | $23.41 | — | COM | 23821D100 |
| — | DISCOVERY INC | 26,697 | $611K | 0.2% | $22.89 | $27.35 | — | COM SER C | 25470F302 |
| COMP | COMPASS INC | 66,625 | $606K | 0.2% | $9.10 | $15.28 | -40.5% | CL A | 20464U100 |
| MELI | MERCADOLIBRE INC | 434 | $585K | 0.2% | $1347.93 | $1404.74 | -4.0% | COM | 58733R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,610 | $582K | 0.2% | $222.99 * | $135.65 | +36.9% | COM | 015271109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,751 | $566K | 0.2% | $323.24 | $272.24 | — | COM | 82669G104 |
| WMG | WARNER MUSIC GROUP CORP | 13,089 | $565K | 0.2% | $43.17 * | $32.13 | +22.2% | COM CL A | 934550203 |
| FUBO | FUBOTV INC | 35,942 | $558K | 0.2% | $15.53 | $24.24 | -36.0% | COM | 35953D104 |
| FROG | JFROG LTD | 17,799 | $529K | 0.2% | $29.72 | $55.51 | -46.5% | ORD SHS | M6191J100 |
| ABBNY | ABB LTD | 13,786 | $526K | 0.2% | $38.15 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,602 | $516K | 0.2% | $53.74 | $48.54 | +10.6% | SPON ADR | 400501102 |
| ASML | ASML HOLDING N V | 646 | $514K | 0.2% | $795.67 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| — | BERRY GLOBAL GROUP INC | 6,952 | $513K | 0.2% | $73.79 | $60.85 | — | COM | 08579W103 |
| — | ZYNGA INC | 79,623 | $510K | 0.2% | $6.41 | $8.80 | — | CL A | 98986T108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,665 | $509K | 0.2% | $109.11 * | $119.60 | -17.3% | COM | 31620M106 |
| COIN | COINBASE GLOBAL INC | 1,958 | $494K | 0.2% | $252.30 | $246.15 | +2.5% | COM CL A | 19260Q107 |
| PDD | PINDUODUO INC | 8,476 | $494K | 0.2% | $58.28 | $112.32 | -48.1% | SPONSORED ADS | 722304102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,203 | $493K | 0.2% | $48.32 | $42.93 | — | COM | 78781P105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,070 | $483K | 0.2% | $118.67 | $237.92 | -50.1% | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,123 | $481K | 0.2% | $116.66 | $118.00 | -1.2% | ORD | M22465104 |
| UNP | UNION PAC CORP | 1,906 | $480K | 0.2% | $251.84 * | $195.24 | +17.6% | COM | 907818108 |
| — | STEM INC | 25,182 | $478K | 0.2% | $18.98 | $22.42 | — | COM | 85859N102 |
| APPS | DIGITAL TURBINE INC | 7,830 | $478K | 0.2% | $61.05 | $62.01 | -1.6% | COM NEW | 25400W102 |
| TSE | TRINSEO PLC | 8,866 | $465K | 0.2% | $52.45 * | $50.07 | -3.1% | SHS | G9059U107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,054 | $460K | 0.2% | $223.95 | $238.07 | — | COM | 339041105 |
| DE | DEERE & CO | 1,325 | $454K | 0.2% | $342.64 * | $342.18 | -5.1% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 1,084 | $450K | 0.2% | $415.13 | $286.30 | +42.1% | COM | 70432V102 |
| OTEX | OPEN TEXT CORP | 9,264 | $440K | 0.2% | $47.50 * | $42.38 | -0.6% | COM | 683715106 |
| DUOL | DUOLINGO INC | 4,038 | $428K | 0.2% | $105.99 | $137.73 | -23.0% | CL A COM | 26603R106 |
| FTCHQ | FARFETCH LTD | 12,720 | $425K | 0.2% | $33.41 | $44.19 | -24.3% | ORD SH CL A | 30744W107 |
| BIDU | BAIDU INC | 2,832 | $421K | 0.2% | $148.66 | $198.88 | -25.2% | SPON ADR REP A | 056752108 |
| GLBE | GLOBAL E ONLINE LTD | 6,633 | $420K | 0.2% | $63.32 | $60.22 | +5.3% | SHS | M5216V106 |
| VEEV | VEEVA SYS INC | 1,610 | $411K | 0.2% | $255.28 | $316.11 | -19.2% | CL A COM | 922475108 |
| UAA | UNDER ARMOUR INC | 22,714 | $410K | 0.2% | $18.05 * | $15.74 | +34.7% | CL A | 904311107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,576 | $399K | 0.2% | $60.68 | $63.99 | -5.2% | COM | 76131D103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,872 | $389K | 0.2% | $66.25 | $40.33 | +64.4% | COM | 04280A100 |
| DOCU | DOCUSIGN INC | 2,505 | $382K | 0.1% | $152.50 | $224.34 | -32.1% | COM | 256163106 |
| — | WIX COM LTD | 2,321 | $366K | 0.1% | $157.69 | $196.00 | — | NOTE 7/0 | 92940WAB5 |
| CHWY | CHEWY INC | 5,788 | $341K | 0.1% | $58.91 | $75.69 | -22.1% | CL A | 16679L109 |
| DOCS | DOXIMITY INC | 6,720 | $337K | 0.1% | $50.15 | $72.67 | -31.0% | CL A | 26622P107 |
| NVDA | NVIDIA CORPORATION | 1,135 | $334K | 0.1% | $294.27 * | $20.72 | +41.7% | COM | 67066G104 |
| — | UNILEVER PLC | 5,866 | $316K | 0.1% | $53.87 | $53.87 | — | SPON ADR NEW | 904767704 |
| LEN/B | LENNAR CORP | 3,237 | $310K | 0.1% | $95.77 * | $76.37 | +10.5% | CL B | 526057302 |
| MQ | MARQETA INC | 15,341 | $263K | 0.1% | $17.14 | $22.37 | -23.2% | CLASS A COM | 57142B104 |
| SNX | TD SYNNEX CORPORATION | 2,161 | $247K | 0.1% | $114.30 * | $102.62 | +5.2% | COM | 87162W100 |
| — | COUPA SOFTWARE INC | 1,527 | $241K | 0.1% | $157.83 | $217.90 | — | COM | 22266L106 |
| COR | AMERISOURCEBERGEN CORP | 1,778 | $236K | 0.1% | $132.73 * | $117.11 | +9.0% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 2,004 | $235K | 0.1% | $117.27 * | $79.58 | +25.5% | COM | 166764100 |
| PATH | UIPATH INC | 5,268 | $227K | 0.1% | $43.09 | $60.53 | -28.7% | CL A | 90364P105 |
| ARLO | ARLO TECHNOLOGIES INC | 21,025 | $221K | 0.1% | $10.51 | $5.56 | +88.5% | COM | 04206A101 |
| TWLO | TWILIO INC | 809 | $213K | 0.1% | $263.29 | $299.07 | -11.9% | CL A | 90138F102 |
| SFIX | STITCH FIX INC | 10,304 | $195K | 0.1% | $18.92 | $63.11 | -70.0% | COM CL A | 860897107 |
| — | SKILLZ INC | 23,859 | $178K | 0.1% | $7.46 | $9.82 | — | COM | 83067L109 |
| GPRO | GOPRO INC | 16,050 | $165K | 0.1% | $10.28 | $5.81 | +77.4% | CL A | 38268T103 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $138K | 0.1% | $5.75 | $2.98 | +93.9% | COM | L1995B107 |
| — | INSEEGO CORP | 10,450 | $61,000 | 0.0% | $5.84 | $5.84 | — | COM | 45782B104 |