Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 249,071 | $12.53M | 7.0% | $9.48 | +487.8% | COM | 682189105 |
| FDX | FEDEX CORP | 27,689 | $6.246M | 3.5% | $113.31 | +73.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 20,775 | $5.045M | 2.8% | $118.43 | +84.6% | COM | 031162100 |
| — | JACOBS ENGR GROUP INC | 36,819 | $4.65M | 2.6% | $54.36 | — | COM | 469814107 |
| TSLA | TESLA INC | 6,183 | $4.141M | 2.3% | $99.01 | +175.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 39,220 | $4.139M | 2.3% | $121.30 | +3.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,884 | $3.829M | 2.1% | $56.15 | +222.5% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 26,402 | $2.955M | 1.6% | $67.82 | +66.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,461 | $2.929M | 1.6% | $114.03 | +73.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 43,802 | $2.746M | 1.5% | $40.54 | +61.6% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,363 | $2.719M | 1.5% | $42.12 | +54.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,120 | $2.622M | 1.5% | $240.41 | +95.9% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 32,764 | $2.55M | 1.4% | $58.83 | — | COM | 00507V109 |
| ELV | ELEVANCE HEALTH INC | 5,279 | $2.535M | 1.4% | $268.05 | +75.1% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,563 | $2.431M | 1.4% | $60.92 | +110.9% | COM | 679580100 |
| PSTG | PURE STORAGE INC | 93,717 | $2.384M | 1.3% | $17.68 | +56.5% | CL A | 74624M102 |
| CI | CIGNA CORP NEW | 8,942 | $2.356M | 1.3% | $159.99 | +50.9% | COM | 125523100 |
| — | LAM RESEARCH CORP | 5,531 | $2.349M | 1.3% | $236.43 | — | COM | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 11,577 | $2.243M | 1.3% | $147.02 | +29.1% | COM | 053484101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,992 | $2.19M | 1.2% | $54.64 | +62.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 17,548 | $2.176M | 1.2% | $36.08 | +238.2% | COM | 74762E102 |
| MRK | MERCK & CO INC | 23,194 | $2.121M | 1.2% | $64.94 | +22.0% | COM | 58933Y105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,782 | $2.087M | 1.2% | $99.98 | — | SPON ADR B | 400506101 |
| AAPL | APPLE INC | 15,283 | $2.074M | 1.2% | $93.83 | +58.4% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,119 | $1.996M | 1.1% | $75.47 | +23.6% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,300 | $1.988M | 1.1% | $172.15 | +29.8% | COM | 502431109 |
| V | VISA INC | 10,146 | $1.984M | 1.1% | $171.03 | +17.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 20,247 | $1.898M | 1.1% | $112.72 | -3.8% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,090 | $1.879M | 1.0% | $48.31 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 41,826 | $1.777M | 1.0% | $28.16 | +52.1% | COM | 17275R102 |
| MTN | VAIL RESORTS INC | 7,958 | $1.739M | 1.0% | $215.47 | +13.5% | COM | 91879Q109 |
| GOOGL | ALPHABET INC | 792 | $1.719M | 1.0% | $53.19 | +119.7% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 7,164 | $1.698M | 0.9% | $110.27 | +130.3% | COM | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,672 | $1.698M | 0.9% | $357.44 | +13.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,542 | $1.691M | 0.9% | $380.85 | +27.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,871 | $1.672M | 0.9% | $102.71 | -8.9% | COM | 007903107 |
| — | DISCOVER FINL SVCS | 17,123 | $1.612M | 0.9% | $94.14 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 7,776 | $1.587M | 0.9% | $298.80 | -31.6% | COM | 09062X103 |
| ORCL | ORACLE CORP | 21,631 | $1.5M | 0.8% | $55.10 | +26.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,278 | $1.483M | 0.8% | $41.16 | -2.5% | COM | 92343V104 |
| ESTC | ELASTIC N V | 22,235 | $1.478M | 0.8% | $80.99 | -10.1% | ORD SHS | N14506104 |
| DG | DOLLAR GEN CORP NEW | 6,016 | $1.474M | 0.8% | $196.01 | +11.7% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 842 | $1.47M | 0.8% | $1941.42 | +8.1% | COM | 09857L108 |
| — | TWITTER INC | 36,696 | $1.369M | 0.8% | $31.30 | — | COM | 90184L102 |
| — | SKECHERS U S A INC | 35,629 | $1.262M | 0.7% | $29.83 | — | CL A | 830566105 |
| CSGP | COSTAR GROUP INC | 20,494 | $1.231M | 0.7% | $84.57 | -28.4% | COM | 22160N109 |
| O | REALTY INCOME CORP | 17,761 | $1.208M | 0.7% | $46.87 | +20.5% | COM | 756109104 |
| DHI | D R HORTON INC | 17,583 | $1.159M | 0.6% | $71.23 | -4.9% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 4,523 | $1.156M | 0.6% | $198.82 | +32.5% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,171 | $1.136M | 0.6% | $179.62 | -37.2% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 20,427 | $1.132M | 0.6% | $48.37 | +37.5% | COM | 595112103 |
| LEN/B | LENNAR CORP | 19,245 | $1.131M | 0.6% | $65.07 | -12.5% | CL B | 526057302 |
| FISV | FISERV INC | 12,299 | $1.087M | 0.6% | $109.89 | -11.7% | COM | 337738108 |
| — | ALTERYX INC | 22,452 | $1.082M | 0.6% | $79.15 | — | COM CL A | 02156B103 |
| SAP | SAP SE | 11,940 | $1.077M | 0.6% | $122.01 | — | SPON ADR | 803054204 |
| T | AT&T INC | 51,121 | $1.068M | 0.6% | $15.69 | +3.9% | COM | 00206R102 |
| PRGS | PROGRESS SOFTWARE CORP | 23,553 | $1.06M | 0.6% | $41.05 | +15.9% | COM | 743312100 |
| TROW | PRICE T ROWE GROUP INC | 9,288 | $1.05M | 0.6% | $90.83 | +18.0% | COM | 74144T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,925 | $1.027M | 0.6% | $76.37 | -6.0% | COM UNIT PART IN | 65341B106 |
| HRL | HORMEL FOODS CORP | 21,587 | $1.016M | 0.6% | $41.03 | +8.3% | COM | 440452100 |
| NTNX | NUTANIX INC | 68,699 | $994K | 0.6% | $36.81 | -43.4% | CL A | 67059N108 |
| GS | GOLDMAN SACHS GROUP INC | 3,219 | $954K | 0.5% | $278.91 | +1.7% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,985 | $951K | 0.5% | $58.88 | -5.2% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 8,495 | $933K | 0.5% | $143.61 | -15.0% | COM | 37940X102 |
| DDOG | DATADOG INC | 9,815 | $923K | 0.5% | $94.50 | +16.3% | CL A COM | 23804L103 |
| NTAP | NETAPP INC | 14,147 | $917K | 0.5% | $42.09 | +56.3% | COM | 64110D104 |
| AZN | ASTRAZENECA PLC | 13,774 | $908K | 0.5% | $53.25 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 5,874 | $871K | 0.5% | $112.33 | +57.4% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 20,949 | $869K | 0.5% | $69.56 | -21.3% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 5,413 | $869K | 0.5% | $166.15 | +15.3% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 6,935 | $844K | 0.5% | $111.22 | +12.4% | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,733 | $831K | 0.5% | $144.83 | -1.8% | COM | 015271109 |
| ISRG | INTUITIVE SURGICAL INC | 4,135 | $825K | 0.5% | $234.60 | 0.0% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,055 | $813K | 0.5% | $126.49 | -2.8% | CL B | 913903100 |
| WBD | WARNER BROS DISCOVERY INC | 59,774 | $799K | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| DT | DYNATRACE INC | 20,230 | $793K | 0.4% | $62.88 | -36.7% | COM NEW | 268150109 |
| — | SPLUNK INC | 9,012 | $793K | 0.4% | $131.42 | — | COM | 848637104 |
| BF/A | BROWN FORMAN CORP | 11,659 | $789K | 0.4% | $60.49 | -2.2% | CL A | 115637100 |
| HXL | HEXCEL CORP NEW | 15,090 | $786K | 0.4% | $41.44 | +32.3% | COM | 428291108 |
| FCX | FREEPORT-MCMORAN INC | 25,648 | $747K | 0.4% | $35.03 | +8.3% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 9,890 | $685K | 0.4% | $148.22 | -41.6% | COM | 70450Y103 |
| BOX | BOX INC | 26,978 | $678K | 0.4% | $17.62 | +58.6% | CL A | 10316T104 |
| AMT | AMERICAN TOWER CORP NEW | 2,646 | $673K | 0.4% | $214.86 | +3.4% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 8,871 | $656K | 0.4% | $92.59 | -4.6% | COM | 690742101 |
| ABBNY | ABB LTD | 24,335 | $646K | 0.4% | $35.14 | — | SPONSORED ADR | 000375204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,011 | $644K | 0.4% | $276.50 | -61.9% | CL A | 98980L101 |
| ASML | ASML HOLDING N V | 1,329 | $630K | 0.4% | $697.94 | — | N Y REGISTRY SHS | N07059210 |
| — | SMARTSHEET INC | 20,283 | $630K | 0.4% | $63.40 | — | COM CL A | 83200N103 |
| PEGA | PEGASYSTEMS INC | 13,034 | $617K | 0.3% | $50.07 | -40.3% | COM | 705573103 |
| CARG | CARGURUS INC | 27,629 | $590K | 0.3% | $25.29 | +17.0% | COM CL A | 141788109 |
| — | BERRY GLOBAL GROUP INC | 10,631 | $582K | 0.3% | $59.84 | — | COM | 08579W103 |
| SONO | SONOS INC | 31,901 | $574K | 0.3% | $33.82 | -33.7% | COM | 83570H108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,172 | $566K | 0.3% | $230.16 | — | COM | 82669G104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,675 | $557K | 0.3% | $231.14 | — | COM | 339041105 |
| PDD | PINDUODUO INC | 9,038 | $556K | 0.3% | $104.54 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 17,630 | $548K | 0.3% | $44.04 | -3.0% | CL A | 82509L107 |
| BIDU | BAIDU INC | 3,666 | $541K | 0.3% | $189.76 | — | SPON ADR REP A | 056752108 |
| — | JAMF HLDG CORP | 21,460 | $526K | 0.3% | $34.67 | — | COM | 47074L105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,692 | $502K | 0.3% | $46.87 | — | SPON ADR | 400501102 |
| DE | DEERE & CO | 1,663 | $494K | 0.3% | $343.75 | +1.7% | COM | 244199105 |
| FOUR | SHIFT4 PMTS INC | 14,318 | $469K | 0.3% | $75.90 | -37.8% | CL A | 82452J109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,120 | $468K | 0.3% | $207.29 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 3,060 | $462K | 0.3% | $19.54 | -3.6% | COM | 67066G104 |
| RH | RH | 2,134 | $451K | 0.3% | $203.70 | +45.7% | COM | 74967X103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,532 | $428K | 0.2% | $174.15 | -0.6% | COM | 043436104 |
| CHWY | CHEWY INC | 12,350 | $427K | 0.2% | $55.53 | -42.3% | CL A | 16679L109 |
| NET | CLOUDFLARE INC | 9,689 | $424K | 0.2% | $144.67 | -50.2% | CL A COM | 18915M107 |
| SE | SEA LTD | 6,354 | $422K | 0.2% | $202.51 | — | SPONSORD ADS | 81141R100 |
| UPST | UPSTART HLDGS INC | 12,881 | $405K | 0.2% | $154.40 | -61.4% | COM | 91680M107 |
| UNP | UNION PAC CORP | 1,906 | $403K | 0.2% | $195.24 | +6.9% | COM | 907818108 |
| GOOS | CANADA GOOSE HLDGS INC | 21,442 | $383K | 0.2% | $40.27 | -47.6% | SHS SUB VTG | 135086106 |
| MDT | MEDTRONIC PLC | 4,225 | $378K | 0.2% | $91.82 | -1.6% | SHS | G5960L103 |
| SNX | TD SYNNEX CORPORATION | 4,114 | $369K | 0.2% | $100.14 | -5.9% | COM | 87162W100 |
| — | UNILEVER PLC | 8,062 | $367K | 0.2% | $51.58 | — | SPON ADR NEW | 904767704 |
| DUOL | DUOLINGO INC | 4,204 | $367K | 0.2% | $135.85 | -35.0% | CL A COM | 26603R106 |
| JACK | JACK IN THE BOX INC | 6,397 | $356K | 0.2% | $75.94 | 0.0% | COM | 466367109 |
| TSE | TRINSEO PLC | 8,866 | $339K | 0.2% | $50.07 | -15.3% | SHS | G9059U107 |
| APP | APPLOVIN CORP | 9,750 | $332K | 0.2% | $56.90 | -29.4% | COM CL A | 03831W108 |
| DHR | DANAHER CORPORATION | 1,313 | $331K | 0.2% | $245.73 | -7.9% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 8,596 | $322K | 0.2% | $42.38 | -16.5% | COM | 683715106 |
| VEEV | VEEVA SYS INC | 1,610 | $317K | 0.2% | $316.11 | -41.8% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 2,199 | $305K | 0.2% | $217.53 | -27.2% | CL A | 833445109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,071 | $302K | 0.2% | $63.99 | -16.4% | COM | 76131D103 |
| GOOG | ALPHABET INC | 136 | $296K | 0.2% | $128.71 | -8.9% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 2,113 | $295K | 0.2% | $181.69 | 0.0% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 2,004 | $289K | 0.2% | $79.58 | +79.3% | COM | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 1,021 | $284K | 0.2% | $286.30 | +1.0% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 13,660 | $280K | 0.2% | $31.99 | -17.0% | COM | 90353T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,488 | $276K | 0.2% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| MELI | MERCADOLIBRE INC | 433 | $274K | 0.2% | $1404.74 | -37.9% | COM | 58733R102 |
| TWLO | TWILIO INC | 3,262 | $272K | 0.2% | $198.50 | -43.6% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,171 | $264K | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| BRZE | BRAZE INC | 7,440 | $263K | 0.1% | $50.09 | -27.0% | COM CL A | 10576N102 |
| PH | PARKER-HANNIFIN CORP | 1,072 | $262K | 0.1% | $255.11 | 0.0% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 5,608 | $261K | 0.1% | $46.00 | 0.0% | COM | 534187109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,509 | $253K | 0.1% | $150.18 | 0.0% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 4,415 | $252K | 0.1% | $162.85 | -50.3% | COM | 256163106 |
| COR | AMERISOURCEBERGEN CORP | 1,778 | $251K | 0.1% | $117.11 | +26.1% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $250K | 0.1% | $424.94 | 0.0% | COM | 776696106 |
| FROG | JFROG LTD | 11,817 | $247K | 0.1% | $55.51 | -62.2% | ORD SHS | M6191J100 |
| AMAT | APPLIED MATLS INC | 2,669 | $242K | 0.1% | $106.08 | 0.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 496 | $240K | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| ROKU | ROKU INC | 2,943 | $240K | 0.1% | $363.78 | -73.4% | COM CL A | 77543R102 |
| LAD | LITHIA MTRS INC | 835 | $230K | 0.1% | $291.54 | 0.0% | COM | 536797103 |
| HIW | HIGHWOODS PPTYS INC | 6,550 | $223K | 0.1% | $34.05 | — | COM | 431284108 |
| DOCS | DOXIMITY INC | 6,295 | $221K | 0.1% | $72.67 | -45.8% | CL A | 26622P107 |
| BAND | BANDWIDTH INC | 11,647 | $220K | 0.1% | $123.86 | -81.3% | COM CL A | 05988J103 |
| NOW | SERVICENOW INC | 459 | $216K | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| — | ZUORA INC | 23,416 | $207K | 0.1% | $14.57 | — | COM CL A | 98983V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,872 | $204K | 0.1% | $40.33 | -6.7% | COM | 04280A100 |
| MFC | MANULIFE FINL CORP | 11,189 | $193K | 0.1% | $18.90 | 0.0% | COM | 56501R106 |
| UAA | UNDER ARMOUR INC | 23,551 | $177K | 0.1% | $15.67 | -21.7% | CL A | 904311107 |
| MQ | MARQETA INC | 16,812 | $135K | 0.1% | $21.30 | -53.8% | CLASS A COM | 57142B104 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $132K | 0.1% | $2.98 | +107.5% | COM | L1995B107 |
| GPRO | GOPRO INC | 16,950 | $93,000 | 0.1% | $5.89 | +24.1% | CL A | 38268T103 |
| — | SMITH MICRO SOFTWARE INC | 11,100 | $27,000 | 0.0% | $3.78 | — | COM NEW | 832154207 |
| — | STRYVE FOODS INC | 13,000 | $11,000 | 0.0% | $1.23 | — | CLASS A COM | 863685103 |