Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 244,852 | $20.16M | 10.0% | $82.32 | $9.48 | +768.3% | COM | 682189105 |
| FDX | FEDEX CORP | 27,487 | $6.281M | 3.1% | $228.49 * | $113.31 | +90.1% | COM | 31428X106 |
| TSLA | TESLA INC | 23,511 | $4.878M | 2.4% | $207.46 | $214.13 | -3.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 43,930 | $4.538M | 2.2% | $103.29 | $119.37 | -13.5% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 36,485 | $4.287M | 2.1% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| AMGN | AMGEN INC | 15,611 | $3.774M | 1.9% | $241.75 * | $118.43 | +87.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 16,096 | $3.683M | 1.8% | $228.84 * | $114.03 | +91.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 27,595 | $3.596M | 1.8% | $130.31 * | $69.54 | +75.3% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,457 | $3.223M | 1.6% | $340.84 * | $60.92 | +175.4% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,785 | $2.853M | 1.4% | $137.26 | $61.06 | +124.8% | CL A | 22788C105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,614 | $2.851M | 1.4% | $195.11 | $94.61 | +106.2% | SPON ADR B | 400506101 |
| — | LAM RESEARCH CORP | 5,311 | $2.815M | 1.4% | $530.12 | $236.43 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 16,876 | $2.812M | 1.4% | $166.64 | $36.08 | +360.0% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 31,894 | $2.73M | 1.3% | $85.59 | $58.83 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 48,657 | $2.549M | 1.3% | $52.38 * | $43.80 | +14.8% | COM | 808513105 |
| AAPL | APPLE INC | 15,312 | $2.525M | 1.2% | $164.90 | $93.83 | +73.4% | COM | 037833100 |
| V | VISA INC | 10,949 | $2.469M | 1.2% | $225.46 * | $173.27 | +27.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 25,086 | $2.459M | 1.2% | $98.01 | $99.05 | -1.1% | COM | 007903107 |
| MRK | MERCK & CO INC | 23,012 | $2.448M | 1.2% | $106.39 * | $64.94 | +50.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,189 | $2.439M | 1.2% | $69.31 * | $42.12 | +43.5% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,759 | $2.396M | 1.2% | $93.02 | $50.99 | +82.4% | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,197 | $2.37M | 1.2% | $97.93 * | $56.19 | +63.8% | COM | 75513E101 |
| PSTG | PURE STORAGE INC | 92,839 | $2.368M | 1.2% | $25.51 | $17.68 | +44.3% | CL A | 74624M102 |
| CI | THE CIGNA GROUP | 8,948 | $2.286M | 1.1% | $255.53 * | $159.99 | +51.9% | COM | 125523100 |
| CSCO | CISCO SYS INC | 41,305 | $2.159M | 1.1% | $52.28 * | $28.16 | +70.5% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 7,004 | $2.147M | 1.1% | $306.50 * | $110.27 | +167.3% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 12,654 | $2.127M | 1.1% | $168.06 * | $147.42 | +3.6% | COM | 053484101 |
| BIIB | BIOGEN INC | 7,624 | $2.12M | 1.0% | $278.03 | $298.80 | -7.0% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,473 | $2.109M | 1.0% | $385.37 | $360.47 | +6.9% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,083 | $2.015M | 1.0% | $133.62 | $162.42 | -17.7% | SHS | L8681T102 |
| MTN | VAIL RESORTS INC | 8,586 | $2.006M | 1.0% | $233.68 | $216.43 | +8.0% | COM | 91879Q109 |
| ELV | ELEVANCE HEALTH INC | 4,300 | $1.977M | 1.0% | $459.81 * | $277.62 | +58.8% | COM | 036752103 |
| ORCL | ORACLE CORP | 20,588 | $1.913M | 0.9% | $92.92 * | $55.10 | +63.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,661 | $1.819M | 0.9% | $496.87 * | $387.10 | +23.4% | COM | 22160K105 |
| LEN/B | LENNAR CORP | 20,291 | $1.812M | 0.9% | $89.31 * | $64.66 | +25.2% | CL B | 526057302 |
| GOOGL | ALPHABET INC | 16,859 | $1.749M | 0.9% | $103.73 | $106.50 | -3.3% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 13,808 | $1.747M | 0.9% | $126.55 | $118.37 | +6.9% | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,753 | $1.718M | 0.8% | $196.24 * | $173.39 | +6.8% | COM | 502431109 |
| — | SKECHERS U S A INC | 35,980 | $1.71M | 0.8% | $47.52 | $29.83 | — | CL A | 830566105 |
| CSGP | COSTAR GROUP INC | 24,458 | $1.684M | 0.8% | $68.85 | $83.03 | -17.1% | COM | 22160N109 |
| — | DISCOVER FINL SVCS | 16,932 | $1.674M | 0.8% | $98.84 | $94.14 | — | COM | 254709108 |
| META | META PLATFORMS INC | 7,541 | $1.598M | 0.8% | $211.94 | $158.18 | +33.1% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 25,951 | $1.581M | 0.8% | $60.91 | $66.18 | -8.0% | COM CL A | 88339J105 |
| FISV | FISERV INC | 13,377 | $1.512M | 0.7% | $113.03 | $109.24 | +3.5% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,539 | $1.499M | 0.7% | $38.89 * | $39.83 | -19.0% | COM | 92343V104 |
| PRGS | PROGRESS SOFTWARE CORP | 25,995 | $1.493M | 0.7% | $57.45 | $41.55 | +38.3% | COM | 743312100 |
| TROW | PRICE T ROWE GROUP INC | 13,039 | $1.472M | 0.7% | $112.90 * | $93.42 | +6.2% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 5,046 | $1.455M | 0.7% | $288.30 * | $203.48 | +38.7% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 34,209 | $1.399M | 0.7% | $40.91 * | $34.77 | +13.1% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 31,310 | $1.356M | 0.7% | $43.30 | $53.57 | -20.1% | COM | 573874104 |
| ASML | ASML HOLDING N V | 1,983 | $1.35M | 0.7% | $680.71 | $643.24 | +5.8% | N Y REGISTRY SHS | N07059210 |
| ESTC | ELASTIC N V | 22,600 | $1.309M | 0.6% | $57.90 | $80.68 | -28.2% | ORD SHS | N14506104 |
| O | REALTY INCOME CORP | 20,581 | $1.303M | 0.6% | $63.32 * | $48.43 | +12.1% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 4,535 | $1.26M | 0.6% | $277.77 * | $18.16 | +52.9% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 82,017 | $1.238M | 0.6% | $15.10 | $17.16 | -12.0% | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP NEW | 5,869 | $1.235M | 0.6% | $210.46 * | $196.01 | +1.4% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 17,482 | $1.213M | 0.6% | $69.41 | $53.59 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 7,951 | $1.2M | 0.6% | $150.92 | $148.21 | +1.8% | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 19,848 | $1.198M | 0.6% | $60.34 | $48.37 | +23.0% | COM | 595112103 |
| DDOG | DATADOG INC | 16,165 | $1.175M | 0.6% | $72.66 | $88.94 | -18.3% | CL A COM | 23804L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,176 | $1.166M | 0.6% | $127.10 | $123.26 | +1.8% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $1.15M | 0.6% | $327.11 * | $282.67 | +8.1% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 10,568 | $1.112M | 0.5% | $105.24 * | $135.27 | -24.3% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 14,171 | $1.076M | 0.5% | $75.94 | $124.72 | -39.3% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 6,943 | $1.071M | 0.5% | $154.29 | $176.78 | -12.7% | CL A | 833445109 |
| DT | DYNATRACE INC | 25,114 | $1.062M | 0.5% | $42.30 | $57.84 | -26.9% | COM NEW | 268150109 |
| SHOP | SHOPIFY INC | 22,075 | $1.058M | 0.5% | $47.94 | $41.97 | +14.2% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,129 | $1.055M | 0.5% | $255.47 | $234.60 | +8.9% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,008 | $1.034M | 0.5% | $73.84 | $163.68 | -54.9% | CL A | 98980L101 |
| HXL | HEXCEL CORP NEW | 15,020 | $1.025M | 0.5% | $68.25 | $41.44 | +64.7% | COM | 428291108 |
| HRL | HORMEL FOODS CORP | 25,395 | $1.013M | 0.5% | $39.88 * | $40.73 | -11.3% | COM | 440452100 |
| — | SMARTSHEET INC | 20,367 | $974K | 0.5% | $47.80 | $63.05 | — | COM CL A | 83200N103 |
| BF/A | BROWN FORMAN CORP | 14,695 | $958K | 0.5% | $65.19 * | $61.24 | +0.4% | CL A | 115637100 |
| EA | ELECTRONIC ARTS INC | 7,610 | $917K | 0.5% | $120.45 | $111.83 | +6.2% | COM | 285512109 |
| NTAP | NETAPP INC | 13,854 | $885K | 0.4% | $63.85 * | $42.09 | +42.2% | COM | 64110D104 |
| RH | RH | 3,627 | $883K | 0.4% | $243.55 | $235.43 | +3.4% | COM | 74967X103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,126 | $870K | 0.4% | $210.85 | $213.35 | — | COM | 339041105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,717 | $870K | 0.4% | $89.51 | $48.69 | +83.8% | SPON ADR | 400501102 |
| ABBNY | ABB LTD | 24,513 | $841K | 0.4% | $34.30 | $33.15 | +3.5% | SPONSORED ADR | 000375204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,421 | $806K | 0.4% | $125.59 * | $142.63 | -23.6% | COM | 015271109 |
| ZS | ZSCALER INC | 6,743 | $788K | 0.4% | $116.83 | $115.41 | +1.2% | COM | 98980G102 |
| CHWY | CHEWY INC | 19,550 | $731K | 0.4% | $37.38 | $49.98 | -25.2% | CL A | 16679L109 |
| — | SPLUNK INC | 7,615 | $730K | 0.4% | $95.88 | $131.42 | — | COM | 848637104 |
| BOX | BOX INC | 27,089 | $726K | 0.4% | $26.79 | $17.62 | +52.0% | CL A | 10316T104 |
| AMT | AMERICAN TOWER CORP NEW | 3,434 | $702K | 0.3% | $204.34 * | $213.45 | -13.5% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 7,247 | $694K | 0.3% | $95.80 | $92.59 | +3.5% | COM | 690742101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,262 | $685K | 0.3% | $210.00 | $173.30 | +21.2% | COM | 043436104 |
| DE | DEERE & CO | 1,644 | $679K | 0.3% | $412.88 * | $343.75 | +15.5% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,506 | $676K | 0.3% | $122.83 * | $99.58 | +20.3% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 8,366 | $674K | 0.3% | $80.62 * | $84.72 | -12.3% | SHS | G5960L103 |
| TREX | TREX CO INC | 13,714 | $667K | 0.3% | $48.67 | $50.17 | -3.0% | COM | 89531P105 |
| PDD | PDD HOLDINGS INC | 8,437 | $640K | 0.3% | $75.90 | $108.15 | -29.8% | SPONSORED ADS | 722304102 |
| — | BERRY GLOBAL GROUP INC | 10,613 | $625K | 0.3% | $58.90 | $59.84 | — | COM | 08579W103 |
| MRNA | MODERNA INC | 4,045 | $621K | 0.3% | $153.58 | $156.71 | -2.0% | COM | 60770K107 |
| UNP | UNION PAC CORP | 3,080 | $620K | 0.3% | $201.26 * | $193.17 | -2.2% | COM | 907818108 |
| SNX | TD SYNNEX CORPORATION | 6,323 | $612K | 0.3% | $96.79 * | $96.92 | -4.2% | COM | 87162W100 |
| GTLS | CHART INDS INC | 4,842 | $607K | 0.3% | $125.40 | $145.84 | -14.0% | COM | 16115Q308 |
| CRM | SALESFORCE INC | 3,015 | $602K | 0.3% | $199.78 | $156.75 | +25.9% | COM | 79466L302 |
| LAD | LITHIA MTRS INC | 2,524 | $578K | 0.3% | $228.93 | $250.74 | -8.7% | COM | 536797103 |
| MELI | MERCADOLIBRE INC | 438 | $577K | 0.3% | $1318.06 | $1401.07 | -5.9% | COM | 58733R102 |
| CRL | CHARLES RIV LABS INTL INC | 2,782 | $561K | 0.3% | $201.82 | $218.80 | -7.8% | COM | 159864107 |
| JACK | JACK IN THE BOX INC | 6,378 | $559K | 0.3% | $87.59 | $75.94 | +15.3% | COM | 466367109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,928 | $538K | 0.3% | $136.87 | $131.60 | +4.0% | COM | 82982L103 |
| NOW | SERVICENOW INC | 1,129 | $525K | 0.3% | $464.72 * | $91.40 | +1.7% | COM | 81762P102 |
| — | BLACKROCK INC | 772 | $517K | 0.3% | $669.12 | $579.09 | — | COM | 09247X101 |
| NET | CLOUDFLARE INC | 8,297 | $512K | 0.3% | $61.66 | $144.67 | -57.4% | CL A COM | 18915M107 |
| HIW | HIGHWOODS PPTYS INC | 20,479 | $475K | 0.2% | $23.19 | $28.71 | — | COM | 431284108 |
| DHR | DANAHER CORPORATION | 1,839 | $464K | 0.2% | $252.04 * | $244.31 | -9.8% | COM | 235851102 |
| BRKR | BRUKER CORP | 5,823 | $459K | 0.2% | $78.84 | $59.04 | +32.2% | COM | 116794108 |
| MMM | 3M CO | 4,281 | $450K | 0.2% | $105.11 * | $93.63 | -14.9% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 2,134 | $441K | 0.2% | $206.54 | $181.69 | +13.7% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 684 | $439K | 0.2% | $641.54 * | $51.21 | +20.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,681 | $437K | 0.2% | $163.16 * | $96.97 | +49.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 13,638 | $432K | 0.2% | $31.70 | $31.99 | -0.9% | COM | 90353T100 |
| GOOS | CANADA GOOSE HLDGS INC | 22,151 | $426K | 0.2% | $19.25 | $39.88 | -51.7% | SHS SUB VTG | 135086106 |
| GOOG | ALPHABET INC | 4,093 | $426K | 0.2% | $104.00 | $111.23 | -7.2% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,265 | $425K | 0.2% | $336.11 * | $265.69 | +22.5% | COM | 701094104 |
| — | UNILEVER PLC | 8,074 | $419K | 0.2% | $51.93 | $51.58 | — | SPON ADR NEW | 904767704 |
| DOCU | DOCUSIGN INC | 7,009 | $409K | 0.2% | $58.30 | $126.16 | -53.8% | COM | 256163106 |
| BHP | BHP GROUP LTD | 6,032 | $382K | 0.2% | $63.41 | $57.07 | +11.1% | SPONSORED ADS | 088606108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,130 | $373K | 0.2% | $119.30 | $121.38 | -1.7% | COM | 874054109 |
| HD | HOME DEPOT INC | 1,199 | $354K | 0.2% | $295.12 * | $274.96 | +0.2% | COM | 437076102 |
| NKE | NIKE INC | 2,885 | $354K | 0.2% | $122.64 * | $101.57 | +14.8% | CL B | 654106103 |
| NEOG | NEOGEN CORP | 18,906 | $350K | 0.2% | $18.52 | $15.96 | +16.1% | COM | 640491106 |
| CCI | CROWN CASTLE INC | 2,549 | $341K | 0.2% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 3,440 | $331K | 0.2% | $96.16 * | $100.07 | -8.3% | COM | 14040H105 |
| BWA | BORGWARNER INC | 6,730 | $331K | 0.2% | $49.11 * | $30.75 | +35.4% | COM | 099724106 |
| INTU | INTUIT | 724 | $323K | 0.2% | $445.83 | $389.05 | +12.6% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,147 | $320K | 0.2% | $34.93 * | $32.23 | -5.8% | FNF GROUP COM | 31620R303 |
| ABEV | AMBEV SA | 112,618 | $318K | 0.2% | $2.82 | $2.74 | +2.8% | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 2,285 | $303K | 0.1% | $132.39 * | $123.68 | -1.3% | COM | G2519Y108 |
| VEEV | VEEVA SYS INC | 1,645 | $302K | 0.1% | $183.79 | $313.45 | -41.4% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 5,675 | $287K | 0.1% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 3,424 | $285K | 0.1% | $83.21 * | $77.43 | +0.2% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $281K | 0.1% | $440.69 | $424.94 | +1.8% | COM | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 2,989 | $279K | 0.1% | $93.27 * | $105.10 | -14.7% | COM | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 1,186 | $272K | 0.1% | $229.42 | $204.70 | — | COM NEW | 50540R409 |
| PAYC | PAYCOM SOFTWARE INC | 893 | $271K | 0.1% | $304.01 | $286.30 | +4.1% | COM | 70432V102 |
| BP | BP PLC | 7,142 | $271K | 0.1% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 719 | $262K | 0.1% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $252K | 0.1% | $111.97 * | $101.94 | -5.2% | COM | 828806109 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $244K | 0.1% | $10.18 | $2.98 | +242.0% | COM | L1995B107 |
| DAVA | ENDAVA PLC | 3,622 | $243K | 0.1% | $67.18 | $78.54 | -14.5% | ADS | 29260V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,353 | $231K | 0.1% | $24.71 | $25.66 | -3.7% | COMMON STOCK | 98980F104 |
| NFLX | NETFLIX INC | 643 | $222K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| DOCS | DOXIMITY INC | 6,495 | $210K | 0.1% | $32.38 | $30.54 | +6.0% | CL A | 26622P107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,517 | $208K | 0.1% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| ROKU | ROKU INC | 3,143 | $207K | 0.1% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| MFC | MANULIFE FINL CORP | 11,189 | $205K | 0.1% | $18.36 | $18.90 | -2.9% | COM | 56501R106 |
| UAA | UNDER ARMOUR INC | 22,588 | $193K | 0.1% | $8.53 * | $15.67 | -39.4% | CL A | 904311107 |
| F | FORD MTR CO DEL | 12,206 | $154K | 0.1% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| APPS | DIGITAL TURBINE INC | 10,153 | $125K | 0.1% | $12.36 | $13.44 | -8.0% | COM NEW | 25400W102 |
| GPRO | GOPRO INC | 18,950 | $95,319 | 0.0% | $5.03 | $5.90 | -14.7% | CL A | 38268T103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $30,420 | 0.0% | $2.34 | $2.31 | +1.2% | SPONSORED ADS | 40053W101 |
| — | SMITH MICRO SOFTWARE INC | 10,600 | $12,296 | 0.0% | $1.16 | $3.41 | — | COM NEW | 832154207 |