CIK: 0001603001 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $255,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 332,653 | $22,594 | 8.8% | $9.48 | +497.6% | COM | 682189105 |
| TSLA | TESLA INC | 7,415 | $7,836 | 3.1% | $99.01 | +238.8% | COM | 88160R101 |
| FDX | FEDEX CORP | 30,088 | $7,782 | 3.0% | $113.31 | +94.1% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,929 | $6,432 | 2.5% | $46.55 | +267.7% | COM | 023135106 |
| URI | UNITED RENTALS INC | 16,018 | $5,323 | 2.1% | $117.42 | +194.0% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC | 37,181 | $5,177 | 2.0% | $54.36 | — | COM | 469814107 |
| AMGN | AMGEN INC | 20,896 | $4,701 | 1.8% | $118.43 | +56.3% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,248 | $4,555 | 1.8% | $52.49 | +364.1% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 5,517 | $3,968 | 1.6% | $236.43 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 24,872 | $3,938 | 1.5% | $64.56 | +129.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,569 | $3,425 | 1.3% | $114.03 | +63.7% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,219 | $3,390 | 1.3% | $75.47 | +60.7% | COM | 828806109 |
| DIS | DISNEY WALT CO | 20,954 | $3,246 | 1.3% | $112.72 | +40.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 36,316 | $3,054 | 1.2% | $34.78 | +120.0% | COM | 808513105 |
| PSTG | PURE STORAGE INC | 93,779 | $3,053 | 1.2% | $17.68 | +64.2% | CL A | 74624M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,398 | $3,010 | 1.2% | $49.44 | +233.9% | COM | 679580100 |
| ESTC | ELASTIC N V | 22,094 | $2,720 | 1.1% | $80.99 | +86.5% | ORD SHS | N14506104 |
| AAPL | APPLE INC | 15,242 | $2,706 | 1.1% | $93.83 | +64.9% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 10,667 | $2,694 | 1.1% | $142.62 | +44.7% | COM | 053484101 |
| CSCO | CISCO SYS INC | 41,843 | $2,652 | 1.0% | $28.16 | +79.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,140 | $2,581 | 1.0% | $240.41 | +75.6% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 7,603 | $2,493 | 1.0% | $213.76 | +59.5% | COM | 91879Q109 |
| — | VMWARE INC | 21,357 | $2,475 | 1.0% | $134.78 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 5,297 | $2,455 | 1.0% | $268.05 | +48.2% | COM | 036752103 |
| MTZ | MASTEC INC | 26,217 | $2,419 | 0.9% | $58.39 | +56.5% | COM | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,439 | $2,339 | 0.9% | $40.48 | — | SPONSORED ADS | 874039100 |
| LKQ | LKQ CORP | 38,904 | $2,335 | 0.9% | $25.37 | +100.2% | COM | 501889208 |
| GOOGL | ALPHABET INC | 792 | $2,294 | 0.9% | $53.19 | +168.8% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 3,598 | $2,272 | 0.9% | $371.62 | +64.5% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 33,645 | $2,238 | 0.9% | $58.83 | — | COM | 00507V109 |
| V | VISA INC | 10,323 | $2,237 | 0.9% | $171.03 | +21.7% | COM CL A | 92826C839 |
| NTNX | NUTANIX INC | 70,060 | $2,232 | 0.9% | $36.81 | -6.8% | CL A | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,778 | $2,231 | 0.9% | $42.12 | +16.9% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 7,229 | $2,181 | 0.9% | $110.27 | +152.4% | COM | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,668 | $2,080 | 0.8% | $343.88 | +81.8% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 8,946 | $2,054 | 0.8% | $159.99 | +23.3% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 17,695 | $2,029 | 0.8% | $36.08 | +217.5% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,413 | $2,015 | 0.8% | $54.64 | +45.2% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 21,985 | $1,923 | 0.8% | $58.88 | +24.7% | COM | 573874104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,923 | $1,914 | 0.7% | $97.10 | — | SPON ADR B | 400506101 |
| MU | MICRON TECHNOLOGY INC | 20,461 | $1,906 | 0.7% | $48.37 | +57.7% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,332 | $1,777 | 0.7% | $172.15 | +18.2% | COM | 502431109 |
| BIIB | BIOGEN INC | 7,316 | $1,755 | 0.7% | $304.25 | -15.5% | COM | 09062X103 |
| — | DISCOVERY INC | 15,163 | $1,752 | 0.7% | $26.26 | — | COM SER A | 25470F104 |
| DDOG | DATADOG INC | 9,788 | $1,743 | 0.7% | $94.50 | +79.6% | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 21,646 | $1,659 | 0.6% | $64.59 | +8.2% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,022 | $1,643 | 0.6% | $191.10 | +30.9% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 20,557 | $1,625 | 0.6% | $84.57 | -0.8% | COM | 22160N109 |
| UPST | UPSTART HLDGS INC | 10,550 | $1,596 | 0.6% | $162.69 | +53.5% | COM | 91680M107 |
| — | TWITTER INC | 36,861 | $1,593 | 0.6% | $31.30 | — | COM | 90184L102 |
| CVCO | CAVCO INDS INC DEL | 5,013 | $1,592 | 0.6% | $161.05 | +72.9% | COM | 149568107 |
| — | SKECHERS U S A INC | 35,768 | $1,552 | 0.6% | $29.83 | — | CL A | 830566105 |
| TROW | PRICE T ROWE GROUP INC | 7,849 | $1,543 | 0.6% | $86.33 | +95.4% | COM | 74144T108 |
| Z | ZILLOW GROUP INC | 23,971 | $1,531 | 0.6% | $51.14 | +40.9% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET INC | 19,107 | $1,480 | 0.6% | $63.89 | — | COM CL A | 83200N103 |
| COST | COSTCO WHSL CORP NEW | 2,536 | $1,440 | 0.6% | $339.57 | +43.7% | COM | 22160K105 |
| DHI | D R HORTON INC | 13,145 | $1,426 | 0.6% | $70.70 | +30.6% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 6,016 | $1,419 | 0.6% | $196.01 | +5.3% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 5,597 | $1,405 | 0.5% | $183.05 | +16.1% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 15,985 | $1,394 | 0.5% | $48.91 | +81.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,440 | $1,358 | 0.5% | $86.58 | +55.3% | COM | 007903107 |
| SAP | SAP SE | 9,571 | $1,341 | 0.5% | $130.20 | — | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 18,423 | $1,319 | 0.5% | $46.87 | +18.1% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 545 | $1,308 | 0.5% | $1855.49 | +25.7% | COM | 09857L108 |
| NTAP | NETAPP INC | 14,076 | $1,295 | 0.5% | $42.09 | +93.7% | COM | 64110D104 |
| — | XILINX INC | 5,986 | $1,269 | 0.5% | $97.49 | — | COM | 983919101 |
| ABNB | AIRBNB INC | 7,514 | $1,251 | 0.5% | $168.39 | +4.6% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 3,653 | $1,229 | 0.5% | $145.85 | +126.0% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,964 | $1,179 | 0.5% | $205.67 | +8.7% | SHS | G96629103 |
| T | AT&T INC | 47,640 | $1,172 | 0.5% | $15.75 | -6.9% | COM | 00206R102 |
| PRGS | PROGRESS SOFTWARE CORP | 23,581 | $1,138 | 0.4% | $41.05 | +21.3% | COM | 743312100 |
| PEGA | PEGASYSTEMS INC | 10,167 | $1,137 | 0.4% | $53.59 | +10.5% | COM | 705573103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,095 | $1,121 | 0.4% | $276.50 | -15.0% | CL A | 98980L101 |
| ASAN | ASANA INC | 15,012 | $1,119 | 0.4% | $36.18 | +192.7% | CL A | 04342Y104 |
| MSFT | MICROSOFT CORP | 3,323 | $1,118 | 0.4% | $174.31 | +79.8% | COM | 594918104 |
| ZS | ZSCALER INC | 3,452 | $1,109 | 0.4% | $55.04 | +472.1% | COM | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,294 | $1,106 | 0.4% | $41.36 | -2.4% | COM | 92343V104 |
| RH | RH | 2,064 | $1,106 | 0.4% | $201.46 | +205.4% | COM | 74967X103 |
| DELL | DELL TECHNOLOGIES INC | 19,036 | $1,069 | 0.4% | $20.60 | +148.1% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 11,974 | $1,064 | 0.4% | $93.09 | -4.7% | COM | 525327102 |
| DT | DYNATRACE INC | 17,589 | $1,061 | 0.4% | $65.56 | +3.9% | COM NEW | 268150109 |
| — | ALTERYX INC | 17,340 | $1,049 | 0.4% | $85.35 | — | COM CL A | 02156B103 |
| — | SPLUNK INC | 9,052 | $1,047 | 0.4% | $131.42 | — | COM | 848637104 |
| TDOC | TELADOC HEALTH INC | 10,852 | $996 | 0.4% | $182.91 | -34.7% | COM | 87918A105 |
| CARG | CARGURUS INC | 28,359 | $954 | 0.4% | $25.29 | +38.9% | COM CL A | 141788109 |
| — | ANAPLAN INC | 20,596 | $944 | 0.4% | $36.11 | — | COM | 03272L108 |
| GPN | GLOBAL PMTS INC | 6,932 | $937 | 0.4% | $146.78 | -9.7% | COM | 37940X102 |
| SONO | SONOS INC | 30,901 | $921 | 0.4% | $34.11 | -6.8% | COM | 83570H108 |
| HRL | HORMEL FOODS CORP | 18,844 | $920 | 0.4% | $40.53 | -4.7% | COM | 440452100 |
| U | UNITY SOFTWARE INC | 6,329 | $905 | 0.4% | $107.10 | +42.7% | COM | 91332U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,371 | $875 | 0.3% | $25.78 | — | COM | 875465106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,319 | $871 | 0.3% | $77.98 | +7.3% | COM UNIT PART IN | 65341B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,820 | $871 | 0.3% | $22.62 | -2.4% | CL A | 69608A108 |
| FISV | FISERV INC | 8,339 | $866 | 0.3% | $115.48 | -10.5% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 2,252 | $862 | 0.3% | $276.90 | +28.7% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 10,830 | $830 | 0.3% | $66.66 | +9.4% | COM NEW | 891160509 |
| FOUR | SHIFT4 PMTS INC | 14,152 | $820 | 0.3% | $75.90 | -16.3% | CL A | 82452J109 |
| YEXT | YEXT INC | 82,555 | $819 | 0.3% | $16.08 | -30.1% | COM | 98585N106 |
| NET | CLOUDFLARE INC | 6,184 | $813 | 0.3% | $167.57 | 0.0% | CL A COM | 18915M107 |
| AZN | ASTRAZENECA PLC | 13,774 | $802 | 0.3% | $53.25 | — | SPONSORED ADR | 046353108 |
| BAND | BANDWIDTH INC | 11,145 | $800 | 0.3% | $127.28 | -38.8% | COM CL A | 05988J103 |
| HXL | HEXCEL CORP NEW | 15,295 | $792 | 0.3% | $41.44 | +36.6% | COM | 428291108 |
| GOOS | CANADA GOOSE HLDGS INC | 20,817 | $771 | 0.3% | $40.51 | +1.1% | SHS SUB VTG | 135086106 |
| FSLY | FASTLY INC | 21,578 | $765 | 0.3% | $65.78 | -33.9% | CL A | 31188V100 |
| TTD | THE TRADE DESK INC | 8,298 | $760 | 0.3% | $77.31 | +13.3% | COM CL A | 88339J105 |
| BL | BLACKLINE INC | 7,167 | $742 | 0.3% | $96.73 | +19.9% | COM | 09239B109 |
| LMT | LOCKHEED MARTIN CORP | 2,067 | $735 | 0.3% | $317.21 | -2.6% | COM | 539830109 |
| BOX | BOX INC | 27,869 | $730 | 0.3% | $17.62 | +46.2% | CL A | 10316T104 |
| BF/A | BROWN FORMAN CORP | 10,321 | $700 | 0.3% | $60.87 | +0.4% | CL A | 115637100 |
| — | JAMF HLDG CORP | 18,282 | $695 | 0.3% | $34.64 | — | COM | 47074L105 |
| SE | SEA LTD | 3,070 | $687 | 0.3% | $291.22 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 2,878 | $657 | 0.3% | $368.68 | -26.8% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 3,471 | $655 | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 15,510 | $647 | 0.3% | $33.08 | +8.2% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 4,841 | $639 | 0.2% | $104.02 | +26.4% | COM | 285512109 |
| OC | OWENS CORNING NEW | 6,996 | $633 | 0.2% | $94.03 | -3.5% | COM | 690742101 |
| — | SUMO LOGIC INC | 46,279 | $628 | 0.2% | $18.02 | — | COM | 86646P103 |
| — | DATTO HLDG CORP | 23,692 | $624 | 0.2% | $23.41 | — | COM | 23821D100 |
| — | DISCOVERY INC | 26,697 | $611 | 0.2% | $27.35 | — | COM SER C | 25470F302 |
| COMP | COMPASS INC | 66,625 | $606 | 0.2% | $15.28 | -28.3% | CL A | 20464U100 |
| MELI | MERCADOLIBRE INC | 434 | $585 | 0.2% | $1404.74 | 0.0% | COM | 58733R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,610 | $582 | 0.2% | $135.65 | +26.5% | COM | 015271109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,751 | $566 | 0.2% | $272.24 | — | COM | 82669G104 |
| WMG | WARNER MUSIC GROUP CORP | 13,089 | $565 | 0.2% | $32.13 | +27.0% | COM CL A | 934550203 |
| FUBO | FUBOTV INC | 35,942 | $558 | 0.2% | $24.24 | -3.3% | COM | 35953D104 |
| FROG | JFROG LTD | 17,799 | $529 | 0.2% | $55.51 | -40.6% | ORD SHS | M6191J100 |
| ABBNY | ABB LTD | 13,786 | $526 | 0.2% | $38.15 | — | SPONSORED ADR | 000375204 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,602 | $516 | 0.2% | $46.87 | — | SPON ADR | 400501102 |
| ASML | ASML HOLDING N V | 646 | $514 | 0.2% | $795.67 | — | N Y REGISTRY SHS | N07059210 |
| — | BERRY GLOBAL GROUP INC | 6,952 | $513 | 0.2% | $60.85 | — | COM | 08579W103 |
| — | ZYNGA INC | 79,623 | $510 | 0.2% | $8.80 | — | CL A | 98986T108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,665 | $509 | 0.2% | $119.60 | -14.7% | COM | 31620M106 |
| COIN | COINBASE GLOBAL INC | 1,958 | $494 | 0.2% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| PDD | PINDUODUO INC | 8,476 | $494 | 0.2% | $107.47 | — | SPONSORED ADS | 722304102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,203 | $493 | 0.2% | $42.93 | — | COM | 78781P105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,070 | $483 | 0.2% | $208.50 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,123 | $481 | 0.2% | $118.00 | -1.8% | ORD | M22465104 |
| UNP | UNION PAC CORP | 1,906 | $480 | 0.2% | $195.24 | +10.1% | COM | 907818108 |
| — | STEM INC | 25,182 | $478 | 0.2% | $22.42 | — | COM | 85859N102 |
| APPS | DIGITAL TURBINE INC | 7,830 | $478 | 0.2% | $62.01 | +9.7% | COM NEW | 25400W102 |
| TSE | TRINSEO PLC | 8,866 | $465 | 0.2% | $50.07 | 0.0% | SHS | G9059U107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,054 | $460 | 0.2% | $238.07 | — | COM | 339041105 |
| DE | DEERE & CO | 1,325 | $454 | 0.2% | $342.18 | -4.0% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 1,084 | $450 | 0.2% | $286.30 | +62.1% | COM | 70432V102 |
| OTEX | OPEN TEXT CORP | 9,264 | $440 | 0.2% | $42.38 | +2.5% | COM | 683715106 |
| DUOL | DUOLINGO INC | 4,038 | $428 | 0.2% | $137.73 | 0.0% | CL A COM | 26603R106 |
| FTCHQ | FARFETCH LTD | 12,720 | $425 | 0.2% | $44.19 | -16.8% | ORD SH CL A | 30744W107 |
| BIDU | BAIDU INC | 2,832 | $421 | 0.2% | $202.19 | — | SPON ADR REP A | 056752108 |
| GLBE | GLOBAL E ONLINE LTD | 6,633 | $420 | 0.2% | $60.22 | 0.0% | SHS | M5216V106 |
| VEEV | VEEVA SYS INC | 1,610 | $411 | 0.2% | $316.11 | -8.0% | CL A COM | 922475108 |
| UAA | UNDER ARMOUR INC | 22,714 | $410 | 0.2% | $15.74 | +44.2% | CL A | 904311107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,576 | $399 | 0.2% | $63.99 | -7.9% | COM | 76131D103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,872 | $389 | 0.2% | $40.33 | +70.4% | COM | 04280A100 |
| DOCU | DOCUSIGN INC | 2,505 | $382 | 0.1% | $224.34 | +1.6% | COM | 256163106 |
| — | WIX COM LTD | 2,321 | $366 | 0.1% | $196.00 | — | NOTE 7/0 | 92940WAB5 |
| CHWY | CHEWY INC | 5,788 | $341 | 0.1% | $75.69 | -13.6% | CL A | 16679L109 |
| DOCS | DOXIMITY INC | 6,720 | $337 | 0.1% | $72.67 | -10.4% | CL A | 26622P107 |
| NVDA | NVIDIA CORPORATION | 1,135 | $334 | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| — | UNILEVER PLC | 5,866 | $316 | 0.1% | $53.87 | — | SPON ADR NEW | 904767704 |
| LEN/B | LENNAR CORP | 3,237 | $310 | 0.1% | $76.37 | 0.0% | CL B | 526057302 |
| MQ | MARQETA INC | 15,341 | $263 | 0.1% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| SNX | TD SYNNEX CORPORATION | 2,161 | $247 | 0.1% | $102.62 | 0.0% | COM | 87162W100 |
| — | COUPA SOFTWARE INC | 1,527 | $241 | 0.1% | $217.90 | — | COM | 22266L106 |
| COR | AMERISOURCEBERGEN CORP | 1,778 | $236 | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 2,004 | $235 | 0.1% | $79.58 | +20.8% | COM | 166764100 |
| PATH | UIPATH INC | 5,268 | $227 | 0.1% | $60.53 | -18.5% | CL A | 90364P105 |
| ARLO | ARLO TECHNOLOGIES INC | 21,025 | $221 | 0.1% | $5.56 | +40.3% | COM | 04206A101 |
| TWLO | TWILIO INC | 809 | $213 | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| SFIX | STITCH FIX INC | 10,304 | $195 | 0.1% | $63.11 | -54.6% | COM CL A | 860897107 |
| — | SKILLZ INC | 23,859 | $178 | 0.1% | $9.82 | — | COM | 83067L109 |
| GPRO | GOPRO INC | 16,050 | $165 | 0.1% | $5.81 | +70.6% | CL A | 38268T103 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $138 | 0.1% | $2.98 | +94.3% | COM | L1995B107 |
| — | INSEEGO CORP | 10,450 | $61 | 0.0% | $5.84 | — | COM | 45782B104 |