Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 246,640 | $15.38M | 8.4% | $9.48 | +603.6% | COM | 682189105 |
| FDX | FEDEX CORP | 27,523 | $4.767M | 2.6% | $113.31 | +36.8% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 36,536 | $4.387M | 2.4% | $100.68 | -5.0% | COM | 46982L108 |
| AMGN | AMGEN INC | 15,630 | $4.105M | 2.2% | $118.43 | +105.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 16,137 | $3.866M | 2.1% | $114.03 | +81.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 27,607 | $3.702M | 2.0% | $69.54 | +69.2% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 43,313 | $3.606M | 2.0% | $40.54 | +83.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 42,670 | $3.584M | 2.0% | $120.04 | -17.7% | COM | 023135106 |
| CI | CIGNA CORP NEW | 8,924 | $2.957M | 1.6% | $159.99 | +86.8% | COM | 125523100 |
| TSLA | TESLA INC | 23,095 | $2.845M | 1.6% | $214.85 | -11.9% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,459 | $2.684M | 1.5% | $60.92 | +129.1% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,378 | $2.567M | 1.4% | $61.06 | +124.2% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 23,125 | $2.566M | 1.4% | $64.94 | +42.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,190 | $2.532M | 1.4% | $42.12 | +54.9% | COM | 110122108 |
| PSTG | PURE STORAGE INC | 93,261 | $2.496M | 1.4% | $17.68 | +64.5% | CL A | 74624M102 |
| — | ACTIVISION BLIZZARD INC | 31,919 | $2.443M | 1.3% | $58.83 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,197 | $2.442M | 1.3% | $56.19 | +56.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 16,882 | $2.406M | 1.3% | $36.08 | +291.8% | COM | 74762E102 |
| V | VISA INC | 10,926 | $2.27M | 1.2% | $173.27 | +13.7% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 5,372 | $2.258M | 1.2% | $236.43 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 7,051 | $2.195M | 1.2% | $110.27 | +164.7% | COM | 03076C106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,709 | $2.115M | 1.2% | $99.98 | — | SPON ADR B | 400506101 |
| BIIB | BIOGEN INC | 7,634 | $2.114M | 1.2% | $298.80 | -5.5% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 4,080 | $2.093M | 1.1% | $268.05 | +80.7% | COM | 036752103 |
| MTN | VAIL RESORTS INC | 8,590 | $2.047M | 1.1% | $216.43 | +8.4% | COM | 91879Q109 |
| AVB | AVALONBAY CMNTYS INC | 12,665 | $2.046M | 1.1% | $147.42 | +2.9% | COM | 053484101 |
| AAPL | APPLE INC | 15,194 | $1.974M | 1.1% | $93.83 | +50.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 41,397 | $1.972M | 1.1% | $28.16 | +47.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,860 | $1.926M | 1.1% | $50.77 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,481 | $1.845M | 1.0% | $360.47 | -11.3% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,207 | $1.709M | 0.9% | $172.15 | +22.6% | COM | 502431109 |
| ORCL | ORACLE CORP | 20,728 | $1.694M | 0.9% | $55.10 | +32.8% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 836 | $1.685M | 0.9% | $1941.42 | -3.8% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 21,649 | $1.673M | 0.9% | $84.23 | -7.2% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 3,656 | $1.669M | 0.9% | $387.10 | +21.1% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 17,033 | $1.666M | 0.9% | $94.14 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,055 | $1.623M | 0.9% | $99.05 | -33.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,591 | $1.52M | 0.8% | $39.83 | -22.8% | COM | 92343V104 |
| LEN/B | LENNAR CORP | 20,302 | $1.518M | 0.8% | $64.66 | -4.7% | CL B | 526057302 |
| — | SKECHERS U S A INC | 35,979 | $1.509M | 0.8% | $29.83 | — | CL A | 830566105 |
| DG | DOLLAR GEN CORP NEW | 6,016 | $1.481M | 0.8% | $196.01 | +18.9% | COM | 256677105 |
| GOOGL | ALPHABET INC | 16,766 | $1.479M | 0.8% | $106.50 | -11.4% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 13,806 | $1.425M | 0.8% | $116.50 | — | SPON ADR | 803054204 |
| FISV | FISERV INC | 13,379 | $1.352M | 0.7% | $109.24 | -8.8% | COM | 337738108 |
| PRGS | PROGRESS SOFTWARE CORP | 26,010 | $1.312M | 0.7% | $41.55 | +20.0% | COM | 743312100 |
| O | REALTY INCOME CORP | 20,607 | $1.307M | 0.7% | $48.43 | +7.8% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 11,910 | $1.299M | 0.7% | $92.84 | +5.0% | COM | 74144T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,176 | $1.293M | 0.7% | $123.26 | -5.7% | CL B | 913903100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,126 | $1.194M | 0.7% | $162.42 | -50.3% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 4,951 | $1.187M | 0.6% | $202.60 | +15.5% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 17,443 | $1.183M | 0.6% | $53.59 | — | SPONSORED ADR | 046353108 |
| ESTC | ELASTIC N V | 22,643 | $1.166M | 0.6% | $80.68 | -25.7% | ORD SHS | N14506104 |
| FCX | FREEPORT-MCMORAN INC | 29,866 | $1.135M | 0.6% | $34.01 | -1.6% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 3,220 | $1.106M | 0.6% | $278.91 | +15.3% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 4,127 | $1.095M | 0.6% | $234.60 | +3.9% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,985 | $1.085M | 0.6% | $610.37 | — | N Y REGISTRY SHS | N07059210 |
| DDOG | DATADOG INC | 14,558 | $1.07M | 0.6% | $90.65 | -13.8% | CL A COM | 23804L103 |
| GPN | GLOBAL PMTS INC | 10,569 | $1.05M | 0.6% | $135.27 | -25.3% | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 23,284 | $1.044M | 0.6% | $67.67 | -25.1% | COM CL A | 88339J105 |
| — | ALTERYX INC | 20,522 | $1.04M | 0.6% | $79.15 | — | COM CL A | 02156B103 |
| SNOW | SNOWFLAKE INC | 6,971 | $1.001M | 0.5% | $176.78 | -13.7% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 19,827 | $991K | 0.5% | $48.37 | +11.3% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 21,501 | $979K | 0.5% | $41.03 | +2.1% | COM | 440452100 |
| MRVL | MARVELL TECHNOLOGY INC | 26,125 | $968K | 0.5% | $55.94 | -28.0% | COM | 573874104 |
| BF/A | BROWN FORMAN CORP | 14,695 | $966K | 0.5% | $61.24 | +4.7% | CL A | 115637100 |
| DT | DYNATRACE INC | 25,114 | $962K | 0.5% | $57.84 | -37.2% | COM NEW | 268150109 |
| BIDU | BAIDU INC | 7,951 | $909K | 0.5% | $149.89 | — | SPON ADR REP A | 056752108 |
| META | META PLATFORMS INC | 7,518 | $905K | 0.5% | $158.18 | -26.3% | CL A | 30303M102 |
| T | AT&T INC | 48,815 | $899K | 0.5% | $15.69 | -3.7% | COM | 00206R102 |
| HXL | HEXCEL CORP NEW | 15,089 | $888K | 0.5% | $41.44 | +38.2% | COM | 428291108 |
| PYPL | PAYPAL HLDGS INC | 11,937 | $850K | 0.5% | $133.68 | -40.3% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,542 | $850K | 0.5% | $174.39 | -56.4% | CL A | 98980L101 |
| BOX | BOX INC | 27,178 | $846K | 0.5% | $17.62 | +61.9% | CL A | 10316T104 |
| NTAP | NETAPP INC | 13,888 | $834K | 0.5% | $42.09 | +46.4% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,658 | $824K | 0.4% | $144.83 | -14.9% | COM | 015271109 |
| — | SMARTSHEET INC | 20,396 | $803K | 0.4% | $63.05 | — | COM CL A | 83200N103 |
| EA | ELECTRONIC ARTS INC | 6,561 | $802K | 0.4% | $111.22 | +11.0% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 82,878 | $786K | 0.4% | $17.16 | -34.2% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 22,255 | $772K | 0.4% | $41.97 | -18.6% | CL A | 82509L107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,131 | $759K | 0.4% | $213.35 | — | COM | 339041105 |
| RH | RH | 2,832 | $757K | 0.4% | $220.03 | +18.4% | COM | 74967X103 |
| ZS | ZSCALER INC | 6,755 | $756K | 0.4% | $115.41 | +17.7% | COM | 98980G102 |
| ABBNY | ABB LTD | 24,513 | $747K | 0.4% | $35.14 | — | SPONSORED ADR | 000375204 |
| AMT | AMERICAN TOWER CORP NEW | 3,414 | $723K | 0.4% | $213.45 | -12.5% | COM | 03027X100 |
| DE | DEERE & CO | 1,652 | $708K | 0.4% | $343.75 | +13.1% | COM | 244199105 |
| PDD | PINDUODUO INC | 8,444 | $689K | 0.4% | $104.54 | — | SPONSORED ADS | 722304102 |
| — | SPLUNK INC | 7,625 | $656K | 0.4% | $131.42 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 4,491 | $656K | 0.4% | $18.16 | -19.3% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 8,427 | $655K | 0.4% | $84.72 | -13.3% | SHS | G5960L103 |
| — | BERRY GLOBAL GROUP INC | 10,631 | $642K | 0.4% | $59.84 | — | COM | 08579W103 |
| PEGA | PEGASYSTEMS INC | 18,451 | $632K | 0.3% | $41.20 | -58.0% | COM | 705573103 |
| OC | OWENS CORNING NEW | 7,247 | $618K | 0.3% | $92.59 | -5.3% | COM | 690742101 |
| CHWY | CHEWY INC | 16,286 | $604K | 0.3% | $51.70 | -24.7% | CL A | 16679L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,753 | $603K | 0.3% | $47.02 | — | SPON ADR | 400501102 |
| SNX | TD SYNNEX CORPORATION | 6,339 | $600K | 0.3% | $96.92 | -7.6% | COM | 87162W100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,262 | $585K | 0.3% | $173.30 | -3.5% | COM | 043436104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,064 | $583K | 0.3% | $187.03 | — | COM | 82669G104 |
| SONO | SONOS INC | 32,202 | $544K | 0.3% | $33.55 | -51.5% | COM | 83570H108 |
| AMAT | APPLIED MATLS INC | 5,512 | $537K | 0.3% | $99.58 | -6.3% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,523 | $522K | 0.3% | $194.00 | -2.0% | COM | 907818108 |
| LAD | LITHIA MTRS INC | 2,524 | $517K | 0.3% | $250.74 | -14.8% | COM | 536797103 |
| DHR | DANAHER CORPORATION | 1,830 | $486K | 0.3% | $244.31 | -6.6% | COM | 235851102 |
| TREX | TREX CO INC | 11,350 | $480K | 0.3% | $50.09 | -9.4% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INTL INC | 2,115 | $461K | 0.3% | $216.33 | +0.9% | COM | 159864107 |
| HIW | HIGHWOODS PPTYS INC | 16,292 | $456K | 0.2% | $30.12 | — | COM | 431284108 |
| MRNA | MODERNA INC | 2,526 | $454K | 0.2% | $151.74 | +7.8% | COM | 60770K107 |
| JACK | JACK IN THE BOX INC | 6,378 | $435K | 0.2% | $75.94 | +1.2% | COM | 466367109 |
| — | BLACKROCK INC | 581 | $412K | 0.2% | $549.49 | — | COM | 09247X101 |
| — | UNILEVER PLC | 8,062 | $406K | 0.2% | $51.58 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 3,009 | $399K | 0.2% | $156.75 | -8.0% | COM | 79466L302 |
| BRKR | BRUKER CORP | 5,823 | $398K | 0.2% | $59.04 | +6.4% | COM | 116794108 |
| GOOS | CANADA GOOSE HLDGS INC | 22,005 | $392K | 0.2% | $39.88 | -56.0% | SHS SUB VTG | 135086106 |
| MMM | 3M CO | 3,242 | $389K | 0.2% | $96.43 | -6.0% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 7,009 | $388K | 0.2% | $126.16 | -61.4% | COM | 256163106 |
| CARG | CARGURUS INC | 27,624 | $387K | 0.2% | $25.29 | -45.8% | COM CL A | 141788109 |
| AVGO | BROADCOM INC | 684 | $382K | 0.2% | $51.21 | -7.0% | COM | 11135F101 |
| NET | CLOUDFLARE INC | 8,297 | $375K | 0.2% | $144.67 | -65.8% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 432 | $366K | 0.2% | $1404.74 | -36.6% | COM | 58733R102 |
| GOOG | ALPHABET INC | 4,078 | $362K | 0.2% | $111.23 | -14.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,004 | $360K | 0.2% | $79.58 | +92.6% | COM | 166764100 |
| WDAY | WORKDAY INC | 2,134 | $357K | 0.2% | $181.69 | -14.2% | CL A | 98138H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,176 | $345K | 0.2% | $32.23 | -1.1% | FNF GROUP COM | 31620R303 |
| NKE | NIKE INC | 2,874 | $336K | 0.2% | $101.57 | -6.2% | CL B | 654106103 |
| SE | SEA LTD | 6,454 | $336K | 0.2% | $200.25 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 13,541 | $335K | 0.2% | $31.99 | -14.5% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,130 | $326K | 0.2% | $121.38 | -10.8% | COM | 874054109 |
| NOW | SERVICENOW INC | 828 | $321K | 0.2% | $92.97 | -15.9% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 1,059 | $308K | 0.2% | $255.11 | +8.0% | COM | 701094104 |
| DUOL | DUOLINGO INC | 4,329 | $308K | 0.2% | $134.41 | -41.9% | CL A COM | 26603R106 |
| GTLS | CHART INDS INC | 2,599 | $299K | 0.2% | $160.62 | 0.0% | COM | 16115Q308 |
| COR | AMERISOURCEBERGEN CORP | 1,778 | $295K | 0.2% | $117.11 | +31.0% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 3,442 | $285K | 0.2% | $77.43 | -3.4% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 1,192 | $281K | 0.2% | $204.70 | — | COM NEW | 50540R409 |
| INTU | INTUIT | 715 | $278K | 0.2% | $388.88 | 0.0% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 893 | $277K | 0.2% | $286.30 | +10.5% | COM | 70432V102 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $276K | 0.2% | $424.94 | -4.9% | COM | 776696106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,326 | $273K | 0.1% | $125.23 | -7.0% | COM | 82982L103 |
| BWA | BORGWARNER INC | 6,730 | $271K | 0.1% | $30.75 | +5.9% | COM | 099724106 |
| VEEV | VEEVA SYS INC | 1,640 | $265K | 0.1% | $313.45 | -45.5% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 831 | $262K | 0.1% | $270.67 | +3.9% | COM | 437076102 |
| OTEX | OPEN TEXT CORP | 8,523 | $253K | 0.1% | $41.96 | -38.8% | COM | 683715106 |
| BHP | BHP GROUP LTD | 3,876 | $241K | 0.1% | $50.12 | — | SPONSORED ADS | 088606108 |
| — | SVB FINANCIAL GROUP | 1,035 | $238K | 0.1% | $291.15 | — | COM | 78486Q101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,692 | $231K | 0.1% | $33.13 | 0.0% | COM | 04280A100 |
| LULU | LULULEMON ATHLETICA INC | 719 | $230K | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| FROG | JFROG LTD | 10,437 | $223K | 0.1% | $55.51 | -59.1% | ORD SHS | M6191J100 |
| DOCS | DOXIMITY INC | 6,495 | $218K | 0.1% | $30.54 | 0.0% | CL A | 26622P107 |
| BRZE | BRAZE INC | 7,909 | $216K | 0.1% | $49.15 | -43.2% | COM CL A | 10576N102 |
| RJF | RAYMOND JAMES FINL INC | 1,985 | $212K | 0.1% | $106.98 | 0.0% | COM | 754730109 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $210K | 0.1% | $2.98 | +172.1% | COM | L1995B107 |
| COF | CAPITAL ONE FINL CORP | 2,240 | $208K | 0.1% | $100.28 | -7.2% | COM | 14040H105 |
| UAA | UNDER ARMOUR INC | 23,070 | $206K | 0.1% | $15.67 | -44.8% | CL A | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 418 | $203K | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| MFC | MANULIFE FINL CORP | 11,189 | $200K | 0.1% | $18.90 | -9.8% | COM | 56501R106 |
| NEOG | NEOGEN CORP | 11,783 | $179K | 0.1% | $14.24 | 0.0% | COM | 640491106 |
| — | ZUORA INC | 24,241 | $154K | 0.1% | $14.33 | — | COM CL A | 98983V106 |
| ABEV | AMBEV SA | 48,509 | $132K | 0.1% | $2.72 | — | SPONSORED ADR | 02319V103 |
| MQ | MARQETA INC | 16,877 | $103K | 0.1% | $20.78 | -67.2% | CLASS A COM | 57142B104 |
| GPRO | GOPRO INC | 18,950 | $94,371 | 0.1% | $5.90 | -11.0% | CL A | 38268T103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $32,890 | 0.0% | $2.53 | — | SPONSORED ADS | 40053W101 |
| — | SMITH MICRO SOFTWARE INC | 14,600 | $30,660 | 0.0% | $3.41 | — | COM NEW | 832154207 |
| — | SOBR SAFE INC | 18,000 | $17,096 | 0.0% | $0.95 | — | COM NEW | 833592207 |