Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 248,104 | $15.46M | 8.8% | $9.48 | +579.3% | COM | 682189105 |
| TSLA | TESLA INC | 18,944 | $5.025M | 2.9% | $220.44 | +26.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 20,670 | $4.659M | 2.7% | $118.43 | +84.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 40,088 | $4.53M | 2.6% | $121.41 | +4.1% | COM | 023135106 |
| FDX | FEDEX CORP | 27,612 | $4.1M | 2.3% | $113.31 | +72.8% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 36,536 | $3.964M | 2.3% | $100.68 | 0.0% | COM | 46982L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,895 | $3.773M | 2.2% | $56.15 | +225.8% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 43,757 | $3.145M | 1.8% | $40.54 | +63.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 27,658 | $2.89M | 1.6% | $69.54 | +51.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,298 | $2.674M | 1.5% | $114.03 | +51.0% | COM | 149123101 |
| PSTG | PURE STORAGE INC | 93,615 | $2.562M | 1.5% | $17.68 | +59.9% | CL A | 74624M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,431 | $2.519M | 1.4% | $42.12 | +47.9% | COM | 110122108 |
| CI | CIGNA CORP NEW | 8,929 | $2.478M | 1.4% | $159.99 | +65.5% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,557 | $2.377M | 1.4% | $60.92 | +122.9% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 31,978 | $2.377M | 1.4% | $58.83 | — | COM | 00507V109 |
| PWR | QUANTA SVCS INC | 16,949 | $2.159M | 1.2% | $36.08 | +277.0% | COM | 74762E102 |
| AVB | AVALONBAY CMNTYS INC | 11,573 | $2.132M | 1.2% | $147.02 | +21.2% | COM | 053484101 |
| AAPL | APPLE INC | 15,283 | $2.112M | 1.2% | $93.83 | +64.4% | COM | 037833100 |
| BIIB | BIOGEN INC | 7,713 | $2.059M | 1.2% | $298.80 | -28.9% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 5,531 | $2.024M | 1.2% | $236.43 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 23,194 | $1.997M | 1.1% | $64.94 | +23.8% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,276 | $1.987M | 1.1% | $56.19 | +49.2% | COM | 75513E101 |
| V | VISA INC | 11,054 | $1.964M | 1.1% | $173.27 | +14.5% | COM CL A | 92826C839 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,766 | $1.872M | 1.1% | $99.98 | — | SPON ADR B | 400506101 |
| MTN | VAIL RESORTS INC | 8,659 | $1.867M | 1.1% | $216.43 | +5.1% | COM | 91879Q109 |
| ELV | ELEVANCE HEALTH INC | 4,103 | $1.864M | 1.1% | $268.05 | +69.9% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 7,154 | $1.802M | 1.0% | $110.27 | +127.4% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,298 | $1.725M | 1.0% | $172.15 | +24.6% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,609 | $1.687M | 1.0% | $49.56 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 41,818 | $1.673M | 1.0% | $28.16 | +42.2% | COM | 17275R102 |
| — | TWITTER INC | 36,680 | $1.608M | 0.9% | $31.30 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 3,396 | $1.604M | 0.9% | $380.85 | +30.8% | COM | 22160K105 |
| ESTC | ELASTIC N V | 22,315 | $1.601M | 0.9% | $80.99 | -1.8% | ORD SHS | N14506104 |
| — | DISCOVER FINL SVCS | 17,126 | $1.557M | 0.9% | $94.14 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 15,840 | $1.515M | 0.9% | $107.21 | +2.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,463 | $1.503M | 0.9% | $360.47 | +5.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,812 | $1.474M | 0.8% | $39.83 | -10.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,194 | $1.47M | 0.8% | $101.71 | -16.3% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 6,016 | $1.443M | 0.8% | $196.01 | +18.4% | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 20,494 | $1.427M | 0.8% | $84.57 | -17.9% | COM | 22160N109 |
| NTNX | NUTANIX INC | 67,313 | $1.402M | 0.8% | $36.81 | -50.4% | CL A | 67059N108 |
| BKNG | BOOKING HOLDINGS INC | 842 | $1.384M | 0.8% | $1941.42 | -4.8% | COM | 09857L108 |
| ORCL | ORACLE CORP | 21,393 | $1.306M | 0.7% | $55.10 | +27.3% | COM | 68389X105 |
| — | ALTERYX INC | 22,602 | $1.262M | 0.7% | $79.15 | — | COM CL A | 02156B103 |
| TTD | THE TRADE DESK INC | 20,948 | $1.252M | 0.7% | $69.56 | -18.2% | COM CL A | 88339J105 |
| FISV | FISERV INC | 13,379 | $1.252M | 0.7% | $109.24 | -6.7% | COM | 337738108 |
| O | REALTY INCOME CORP | 20,875 | $1.215M | 0.7% | $48.43 | +18.3% | COM | 756109104 |
| LEN/B | LENNAR CORP | 20,316 | $1.209M | 0.7% | $64.66 | -11.3% | CL B | 526057302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,395 | $1.156M | 0.7% | $172.98 | -38.1% | SHS | L8681T102 |
| — | SKECHERS U S A INC | 35,979 | $1.141M | 0.7% | $29.83 | — | CL A | 830566105 |
| TROW | PRICE T ROWE GROUP INC | 10,824 | $1.137M | 0.6% | $92.37 | +10.1% | COM | 74144T108 |
| SAP | SAP SE | 13,806 | $1.122M | 0.6% | $116.50 | — | SPON ADR | 803054204 |
| PRGS | PROGRESS SOFTWARE CORP | 26,048 | $1.108M | 0.6% | $41.55 | +11.2% | COM | 743312100 |
| MSFT | MICROSOFT CORP | 4,420 | $1.029M | 0.6% | $198.82 | +29.2% | COM | 594918104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,924 | $1.007M | 0.6% | $76.37 | +4.9% | COM UNIT PART IN | 65341B106 |
| MU | MICRON TECHNOLOGY INC | 19,827 | $993K | 0.6% | $48.37 | +17.7% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 21,587 | $981K | 0.6% | $41.03 | +5.4% | COM | 440452100 |
| ZS | ZSCALER INC | 5,870 | $965K | 0.6% | $112.33 | +45.6% | COM | 98980G102 |
| AZN | ASTRAZENECA PLC | 17,443 | $957K | 0.5% | $53.59 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 10,775 | $957K | 0.5% | $95.06 | +5.9% | CL A COM | 23804L103 |
| WBD | WARNER BROS DISCOVERY INC | 82,980 | $954K | 0.5% | $17.16 | -20.8% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 3,220 | $944K | 0.5% | $278.91 | +6.5% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,985 | $943K | 0.5% | $58.88 | -17.1% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 8,500 | $918K | 0.5% | $143.61 | -17.0% | COM | 37940X102 |
| NTAP | NETAPP INC | 14,147 | $875K | 0.5% | $42.09 | +52.4% | COM | 64110D104 |
| META | META PLATFORMS INC | 6,414 | $870K | 0.5% | $165.34 | -2.6% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 29,916 | $818K | 0.5% | $34.01 | -18.0% | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,255 | $816K | 0.5% | $123.26 | -17.6% | CL B | 913903100 |
| PYPL | PAYPAL HLDGS INC | 9,398 | $809K | 0.5% | $148.22 | -40.3% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,734 | $804K | 0.5% | $144.83 | -10.5% | COM | 015271109 |
| ASML | ASML HOLDING N V | 1,897 | $788K | 0.4% | $613.34 | — | N Y REGISTRY SHS | N07059210 |
| BF/A | BROWN FORMAN CORP | 11,659 | $788K | 0.4% | $60.49 | +10.7% | CL A | 115637100 |
| HXL | HEXCEL CORP NEW | 15,089 | $780K | 0.4% | $41.44 | +40.5% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC | 4,135 | $775K | 0.4% | $234.60 | -8.5% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 6,635 | $768K | 0.4% | $111.22 | +11.6% | COM | 285512109 |
| T | AT&T INC | 49,333 | $757K | 0.4% | $15.69 | -3.9% | COM | 00206R102 |
| DT | DYNATRACE INC | 21,573 | $751K | 0.4% | $61.37 | -37.0% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 4,193 | $713K | 0.4% | $192.82 | -14.1% | CL A | 833445109 |
| — | SMARTSHEET INC | 20,533 | $706K | 0.4% | $63.05 | — | COM CL A | 83200N103 |
| RH | RH | 2,832 | $697K | 0.4% | $220.03 | +22.7% | COM | 74967X103 |
| — | SPLUNK INC | 9,002 | $677K | 0.4% | $131.42 | — | COM | 848637104 |
| BOX | BOX INC | 27,178 | $663K | 0.4% | $17.62 | +56.1% | CL A | 10316T104 |
| BIDU | BAIDU INC | 5,629 | $661K | 0.4% | $164.54 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 3,045 | $654K | 0.4% | $216.69 | +5.6% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 8,253 | $649K | 0.4% | $92.59 | -9.2% | COM | 690742101 |
| ABBNY | ABB LTD | 24,535 | $630K | 0.4% | $35.14 | — | SPONSORED ADR | 000375204 |
| PEGA | PEGASYSTEMS INC | 18,574 | $597K | 0.3% | $41.20 | -50.7% | COM | 705573103 |
| NVDA | NVIDIA CORPORATION | 4,841 | $588K | 0.3% | $18.16 | -13.1% | COM | 67066G104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,268 | $576K | 0.3% | $221.18 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,152 | $572K | 0.3% | $153.31 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 1,663 | $555K | 0.3% | $343.75 | -5.0% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,519 | $553K | 0.3% | $240.14 | -60.4% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 19,955 | $538K | 0.3% | $42.88 | -20.7% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 9,689 | $536K | 0.3% | $144.67 | -58.9% | CL A COM | 18915M107 |
| MDT | MEDTRONIC PLC | 6,583 | $532K | 0.3% | $87.87 | -8.1% | SHS | G5960L103 |
| PDD | PINDUODUO INC | 8,500 | $532K | 0.3% | $104.54 | — | SPONSORED ADS | 722304102 |
| SNX | TD SYNNEX CORPORATION | 6,339 | $515K | 0.3% | $96.92 | -6.1% | COM | 87162W100 |
| CHWY | CHEWY INC | 16,286 | $500K | 0.3% | $51.70 | -23.2% | CL A | 16679L109 |
| — | BERRY GLOBAL GROUP INC | 10,631 | $495K | 0.3% | $59.84 | — | COM | 08579W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,262 | $493K | 0.3% | $173.30 | -1.7% | COM | 043436104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,653 | $484K | 0.3% | $46.87 | — | SPON ADR | 400501102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,164 | $478K | 0.3% | $230.16 | — | COM | 82669G104 |
| JACK | JACK IN THE BOX INC | 6,397 | $474K | 0.3% | $75.94 | -0.2% | COM | 466367109 |
| DHR | DANAHER CORPORATION | 1,830 | $473K | 0.3% | $244.31 | -1.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 5,512 | $452K | 0.3% | $99.58 | -6.1% | COM | 038222105 |
| SONO | SONOS INC | 32,451 | $451K | 0.3% | $33.55 | -47.1% | COM | 83570H108 |
| — | JAMF HLDG CORP | 19,860 | $440K | 0.3% | $34.67 | — | COM | 47074L105 |
| DUOL | DUOLINGO INC | 4,254 | $405K | 0.2% | $135.40 | -28.1% | CL A COM | 26603R106 |
| CARG | CARGURUS INC | 27,624 | $391K | 0.2% | $25.29 | -19.8% | COM CL A | 141788109 |
| GOOG | ALPHABET INC | 4,028 | $387K | 0.2% | $111.44 | -0.5% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 6,967 | $373K | 0.2% | $126.16 | -50.3% | COM | 256163106 |
| UNP | UNION PAC CORP | 1,906 | $371K | 0.2% | $195.24 | +4.6% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 13,541 | $359K | 0.2% | $31.99 | -13.6% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 432 | $358K | 0.2% | $1404.74 | -38.8% | COM | 58733R102 |
| MMM | 3M CO | 3,242 | $358K | 0.2% | $96.43 | 0.0% | COM | 88579Y101 |
| SE | SEA LTD | 6,357 | $356K | 0.2% | $202.51 | — | SPONSORD ADS | 81141R100 |
| — | UNILEVER PLC | 8,062 | $353K | 0.2% | $51.58 | — | SPON ADR NEW | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 1,730 | $340K | 0.2% | $215.88 | 0.0% | COM | 159864107 |
| GOOS | CANADA GOOSE HLDGS INC | 21,842 | $333K | 0.2% | $39.88 | -53.1% | SHS SUB VTG | 135086106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,176 | $332K | 0.2% | $32.23 | -2.7% | FNF GROUP COM | 31620R303 |
| QSR | RESTAURANT BRANDS INTL INC | 6,069 | $323K | 0.2% | $63.99 | -11.7% | COM | 76131D103 |
| — | BLACKROCK INC | 586 | $322K | 0.2% | $549.49 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 2,113 | $322K | 0.2% | $181.69 | -13.9% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 828 | $313K | 0.2% | $92.97 | -3.1% | COM | 81762P102 |
| BRKR | BRUKER CORP | 5,823 | $309K | 0.2% | $59.04 | 0.0% | COM | 116794108 |
| LAD | LITHIA MTRS INC | 1,434 | $308K | 0.2% | $278.90 | -6.3% | COM | 536797103 |
| HIW | HIGHWOODS PPTYS INC | 11,310 | $305K | 0.2% | $31.07 | — | COM | 431284108 |
| AVGO | BROADCOM INC | 684 | $304K | 0.2% | $51.21 | -6.1% | COM | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 915 | $302K | 0.2% | $286.30 | +17.9% | COM | 70432V102 |
| MRNA | MODERNA INC | 2,526 | $299K | 0.2% | $151.74 | 0.0% | COM | 60770K107 |
| TREX | TREX CO INC | 6,575 | $289K | 0.2% | $53.50 | 0.0% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 2,004 | $288K | 0.2% | $79.58 | +66.9% | COM | 166764100 |
| UPST | UPSTART HLDGS INC | 13,381 | $278K | 0.2% | $149.64 | -82.0% | COM | 91680M107 |
| BRZE | BRAZE INC | 7,647 | $266K | 0.2% | $49.88 | -15.4% | COM CL A | 10576N102 |
| VEEV | VEEVA SYS INC | 1,610 | $265K | 0.2% | $316.11 | -36.8% | CL A COM | 922475108 |
| FROG | JFROG LTD | 11,817 | $261K | 0.1% | $55.51 | -59.9% | ORD SHS | M6191J100 |
| PH | PARKER-HANNIFIN CORP | 1,074 | $260K | 0.1% | $255.11 | +1.5% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 3,484 | $248K | 0.1% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| LNC | LINCOLN NATL CORP IND | 5,608 | $246K | 0.1% | $46.00 | -14.7% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 1,192 | $244K | 0.1% | $204.70 | — | COM NEW | 50540R409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,326 | $242K | 0.1% | $125.23 | 0.0% | COM | 82982L103 |
| COR | AMERISOURCEBERGEN CORP | 1,778 | $241K | 0.1% | $117.11 | +18.7% | COM | 03073E105 |
| NKE | NIKE INC | 2,874 | $239K | 0.1% | $101.57 | 0.0% | CL B | 654106103 |
| TWLO | TWILIO INC | 3,438 | $238K | 0.1% | $192.43 | -58.5% | CL A | 90138F102 |
| OTEX | OPEN TEXT CORP | 8,946 | $237K | 0.1% | $41.96 | -24.4% | COM | 683715106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,157 | $235K | 0.1% | $127.28 | -2.4% | COM | 874054109 |
| CRM | SALESFORCE INC | 1,620 | $233K | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $229K | 0.1% | $424.94 | -6.3% | COM | 776696106 |
| HD | HOME DEPOT INC | 831 | $229K | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,857 | $226K | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| CCI | CROWN CASTLE INC | 1,509 | $218K | 0.1% | $150.18 | -5.1% | COM | 22822V101 |
| BWA | BORGWARNER INC | 6,730 | $211K | 0.1% | $30.75 | 0.0% | COM | 099724106 |
| COF | CAPITAL ONE FINL CORP | 2,240 | $206K | 0.1% | $100.28 | 0.0% | COM | 14040H105 |
| BHP | BHP GROUP LTD | 4,010 | $201K | 0.1% | $50.12 | — | SPONSORED ADS | 088606108 |
| — | SVB FINANCIAL GROUP | 599 | $201K | 0.1% | $335.56 | — | COM | 78486Q101 |
| — | ZUORA INC | 24,241 | $179K | 0.1% | $14.33 | — | COM CL A | 98983V106 |
| MFC | MANULIFE FINL CORP | 11,189 | $175K | 0.1% | $18.90 | -7.2% | COM | 56501R106 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $159K | 0.1% | $2.98 | +100.4% | COM | L1995B107 |
| BAND | BANDWIDTH INC | 11,878 | $141K | 0.1% | $121.77 | -86.5% | COM CL A | 05988J103 |
| UAA | UNDER ARMOUR INC | 23,551 | $140K | 0.1% | $15.67 | -44.1% | CL A | 904311107 |
| MQ | MARQETA INC | 17,512 | $125K | 0.1% | $20.78 | -60.0% | CLASS A COM | 57142B104 |
| GPRO | GOPRO INC | 18,950 | $93,000 | 0.1% | $5.90 | +0.8% | CL A | 38268T103 |
| — | SMITH MICRO SOFTWARE INC | 13,100 | $30,000 | 0.0% | $3.56 | — | COM NEW | 832154207 |