CIK: 0001603001 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $202,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 244,852 | $20,156 | 10.0% | $9.48 | +701.4% | COM | 682189105 |
| FDX | FEDEX CORP | 27,487 | $6,281 | 3.1% | $113.31 | +68.3% | COM | 31428X106 |
| TSLA | TESLA INC | 23,511 | $4,878 | 2.4% | $214.13 | -18.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 43,930 | $4,538 | 2.2% | $119.37 | -19.1% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 36,485 | $4,287 | 2.1% | $100.68 | -3.4% | COM | 46982L108 |
| AMGN | AMGEN INC | 15,611 | $3,774 | 1.9% | $118.43 | +89.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 16,096 | $3,683 | 1.8% | $114.03 | +102.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 27,595 | $3,596 | 1.8% | $69.54 | +84.3% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,457 | $3,223 | 1.6% | $60.92 | +170.4% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,785 | $2,853 | 1.4% | $61.06 | +89.4% | CL A | 22788C105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,614 | $2,851 | 1.4% | $99.98 | — | SPON ADR B | 400506101 |
| — | LAM RESEARCH CORP | 5,311 | $2,815 | 1.4% | $236.43 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 16,876 | $2,812 | 1.4% | $36.08 | +324.4% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 31,894 | $2,730 | 1.3% | $58.83 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 48,657 | $2,549 | 1.3% | $43.80 | +60.3% | COM | 808513105 |
| AAPL | APPLE INC | 15,312 | $2,525 | 1.2% | $93.83 | +55.1% | COM | 037833100 |
| V | VISA INC | 10,949 | $2,469 | 1.2% | $173.27 | +25.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 25,086 | $2,459 | 1.2% | $99.05 | -17.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 23,012 | $2,448 | 1.2% | $64.94 | +52.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,189 | $2,439 | 1.2% | $42.12 | +46.0% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,759 | $2,396 | 1.2% | $50.77 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,197 | $2,370 | 1.2% | $56.19 | +64.2% | COM | 75513E101 |
| PSTG | PURE STORAGE INC | 92,839 | $2,368 | 1.2% | $17.68 | +52.6% | CL A | 74624M102 |
| CI | THE CIGNA GROUP | 8,948 | $2,286 | 1.1% | $159.99 | +72.6% | COM | 125523100 |
| CSCO | CISCO SYS INC | 41,305 | $2,159 | 1.1% | $28.16 | +59.3% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 7,004 | $2,147 | 1.1% | $110.27 | +185.3% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 12,654 | $2,127 | 1.1% | $147.42 | +4.1% | COM | 053484101 |
| BIIB | BIOGEN INC | 7,624 | $2,120 | 1.0% | $298.80 | -7.4% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,473 | $2,109 | 1.0% | $360.47 | -1.4% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,083 | $2,015 | 1.0% | $162.42 | -29.5% | SHS | L8681T102 |
| MTN | VAIL RESORTS INC | 8,586 | $2,006 | 1.0% | $216.43 | +11.3% | COM | 91879Q109 |
| ELV | ELEVANCE HEALTH INC | 4,300 | $1,977 | 1.0% | $277.62 | +64.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 20,588 | $1,913 | 0.9% | $55.10 | +53.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,661 | $1,819 | 0.9% | $387.10 | +21.7% | COM | 22160K105 |
| LEN/B | LENNAR CORP | 20,291 | $1,812 | 0.9% | $64.66 | +17.1% | CL B | 526057302 |
| GOOGL | ALPHABET INC | 16,859 | $1,749 | 0.9% | $106.50 | -10.6% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 13,808 | $1,747 | 0.9% | $116.50 | — | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,753 | $1,718 | 0.8% | $173.39 | +10.8% | COM | 502431109 |
| — | SKECHERS U S A INC | 35,980 | $1,710 | 0.8% | $29.83 | — | CL A | 830566105 |
| CSGP | COSTAR GROUP INC | 24,458 | $1,684 | 0.8% | $83.03 | -11.1% | COM | 22160N109 |
| — | DISCOVER FINL SVCS | 16,932 | $1,674 | 0.8% | $94.14 | — | COM | 254709108 |
| META | META PLATFORMS INC | 7,541 | $1,598 | 0.8% | $158.18 | +6.9% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 25,951 | $1,581 | 0.8% | $66.18 | -19.6% | COM CL A | 88339J105 |
| FISV | FISERV INC | 13,377 | $1,512 | 0.7% | $109.24 | +0.7% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,539 | $1,499 | 0.7% | $39.83 | -17.9% | COM | 92343V104 |
| PRGS | PROGRESS SOFTWARE CORP | 25,995 | $1,493 | 0.7% | $41.55 | +34.1% | COM | 743312100 |
| TROW | PRICE T ROWE GROUP INC | 13,039 | $1,472 | 0.7% | $93.42 | +6.5% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 5,046 | $1,455 | 0.7% | $203.48 | +22.6% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 34,209 | $1,399 | 0.7% | $34.77 | +15.0% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 31,310 | $1,356 | 0.7% | $53.57 | -22.3% | COM | 573874104 |
| ASML | ASML HOLDING N V | 1,983 | $1,350 | 0.7% | $610.37 | — | N Y REGISTRY SHS | N07059210 |
| ESTC | ELASTIC N V | 22,600 | $1,309 | 0.6% | $80.68 | -29.4% | ORD SHS | N14506104 |
| O | REALTY INCOME CORP | 20,581 | $1,303 | 0.6% | $48.43 | +13.9% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 4,535 | $1,260 | 0.6% | $18.16 | +19.1% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 82,017 | $1,238 | 0.6% | $17.16 | -17.1% | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP NEW | 5,869 | $1,235 | 0.6% | $196.01 | +8.2% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 17,482 | $1,213 | 0.6% | $53.59 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 7,951 | $1,200 | 0.6% | $149.89 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 19,848 | $1,198 | 0.6% | $48.37 | +19.4% | COM | 595112103 |
| DDOG | DATADOG INC | 16,165 | $1,175 | 0.6% | $88.94 | -17.5% | CL A COM | 23804L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,176 | $1,166 | 0.6% | $123.26 | +10.4% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $1,150 | 0.6% | $282.67 | +14.5% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 10,568 | $1,112 | 0.5% | $135.27 | -22.2% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 14,171 | $1,076 | 0.5% | $124.72 | -38.4% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 6,943 | $1,071 | 0.5% | $176.78 | -17.1% | CL A | 833445109 |
| DT | DYNATRACE INC | 25,114 | $1,062 | 0.5% | $57.84 | -30.0% | COM NEW | 268150109 |
| SHOP | SHOPIFY INC | 22,075 | $1,058 | 0.5% | $41.97 | +4.8% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,129 | $1,055 | 0.5% | $234.60 | +5.0% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,008 | $1,034 | 0.5% | $163.68 | -56.0% | CL A | 98980L101 |
| HXL | HEXCEL CORP NEW | 15,020 | $1,025 | 0.5% | $41.44 | +63.7% | COM | 428291108 |
| HRL | HORMEL FOODS CORP | 25,395 | $1,013 | 0.5% | $40.73 | -4.0% | COM | 440452100 |
| — | SMARTSHEET INC | 20,367 | $974 | 0.5% | $63.05 | — | COM CL A | 83200N103 |
| BF/A | BROWN FORMAN CORP | 14,695 | $958 | 0.5% | $61.24 | -0.0% | CL A | 115637100 |
| EA | ELECTRONIC ARTS INC | 7,610 | $917 | 0.5% | $111.83 | +3.4% | COM | 285512109 |
| NTAP | NETAPP INC | 13,854 | $885 | 0.4% | $42.09 | +43.8% | COM | 64110D104 |
| RH | RH | 3,627 | $883 | 0.4% | $235.43 | +23.3% | COM | 74967X103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,126 | $870 | 0.4% | $213.35 | — | COM | 339041105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,717 | $870 | 0.4% | $47.02 | — | SPON ADR | 400501102 |
| ABBNY | ABB LTD | 24,513 | $841 | 0.4% | $35.14 | — | SPONSORED ADR | 000375204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,421 | $806 | 0.4% | $142.63 | -11.5% | COM | 015271109 |
| ZS | ZSCALER INC | 6,743 | $788 | 0.4% | $115.41 | +3.9% | COM | 98980G102 |
| CHWY | CHEWY INC | 19,550 | $731 | 0.4% | $49.98 | -17.2% | CL A | 16679L109 |
| — | SPLUNK INC | 7,615 | $730 | 0.4% | $131.42 | — | COM | 848637104 |
| BOX | BOX INC | 27,089 | $726 | 0.4% | $17.62 | +71.0% | CL A | 10316T104 |
| AMT | AMERICAN TOWER CORP NEW | 3,434 | $702 | 0.3% | $213.45 | -11.2% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 7,247 | $694 | 0.3% | $92.59 | +2.2% | COM | 690742101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,262 | $685 | 0.3% | $173.30 | +22.3% | COM | 043436104 |
| DE | DEERE & CO | 1,644 | $679 | 0.3% | $343.75 | +15.5% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,506 | $676 | 0.3% | $99.58 | +12.4% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 8,366 | $674 | 0.3% | $84.72 | -12.0% | SHS | G5960L103 |
| TREX | TREX CO INC | 13,714 | $667 | 0.3% | $50.17 | +0.8% | COM | 89531P105 |
| PDD | PDD HOLDINGS INC | 8,437 | $640 | 0.3% | $104.54 | — | SPONSORED ADS | 722304102 |
| — | BERRY GLOBAL GROUP INC | 10,613 | $625 | 0.3% | $59.84 | — | COM | 08579W103 |
| MRNA | MODERNA INC | 4,045 | $621 | 0.3% | $156.71 | +5.3% | COM | 60770K107 |
| UNP | UNION PAC CORP | 3,080 | $620 | 0.3% | $193.17 | -2.0% | COM | 907818108 |
| SNX | TD SYNNEX CORPORATION | 6,323 | $612 | 0.3% | $96.92 | -1.8% | COM | 87162W100 |
| GTLS | CHART INDS INC | 4,842 | $607 | 0.3% | $145.84 | -11.7% | COM | 16115Q308 |
| CRM | SALESFORCE INC | 3,015 | $602 | 0.3% | $156.75 | +6.5% | COM | 79466L302 |
| LAD | LITHIA MTRS INC | 2,524 | $578 | 0.3% | $250.74 | -3.0% | COM | 536797103 |
| MELI | MERCADOLIBRE INC | 438 | $577 | 0.3% | $1401.07 | -18.8% | COM | 58733R102 |
| CRL | CHARLES RIV LABS INTL INC | 2,782 | $561 | 0.3% | $218.80 | +3.6% | COM | 159864107 |
| JACK | JACK IN THE BOX INC | 6,378 | $559 | 0.3% | $75.94 | +4.1% | COM | 466367109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,928 | $538 | 0.3% | $131.60 | +7.0% | COM | 82982L103 |
| NOW | SERVICENOW INC | 1,129 | $525 | 0.3% | $91.40 | -4.7% | COM | 81762P102 |
| — | BLACKROCK INC | 772 | $517 | 0.3% | $579.09 | — | COM | 09247X101 |
| NET | CLOUDFLARE INC | 8,297 | $512 | 0.3% | $144.67 | -62.2% | CL A COM | 18915M107 |
| HIW | HIGHWOODS PPTYS INC | 20,479 | $475 | 0.2% | $28.71 | — | COM | 431284108 |
| DHR | DANAHER CORPORATION | 1,839 | $464 | 0.2% | $244.31 | -8.3% | COM | 235851102 |
| BRKR | BRUKER CORP | 5,823 | $459 | 0.2% | $59.04 | +20.9% | COM | 116794108 |
| MMM | 3M CO | 4,281 | $450 | 0.2% | $93.63 | -9.3% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 2,134 | $441 | 0.2% | $181.69 | +0.1% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 684 | $439 | 0.2% | $51.21 | +12.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,681 | $437 | 0.2% | $96.97 | +53.1% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 13,638 | $432 | 0.2% | $31.99 | -0.9% | COM | 90353T100 |
| GOOS | CANADA GOOSE HLDGS INC | 22,151 | $426 | 0.2% | $39.88 | -50.4% | SHS SUB VTG | 135086106 |
| GOOG | ALPHABET INC | 4,093 | $426 | 0.2% | $111.23 | -13.8% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,265 | $425 | 0.2% | $265.69 | +20.5% | COM | 701094104 |
| — | UNILEVER PLC | 8,074 | $419 | 0.2% | $51.58 | — | SPON ADR NEW | 904767704 |
| DOCU | DOCUSIGN INC | 7,009 | $409 | 0.2% | $126.16 | -52.7% | COM | 256163106 |
| BHP | BHP GROUP LTD | 6,032 | $382 | 0.2% | $54.87 | — | SPONSORED ADS | 088606108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,130 | $373 | 0.2% | $121.38 | -8.1% | COM | 874054109 |
| HD | HOME DEPOT INC | 1,199 | $354 | 0.2% | $274.96 | +3.5% | COM | 437076102 |
| NKE | NIKE INC | 2,885 | $354 | 0.2% | $101.57 | +14.9% | CL B | 654106103 |
| NEOG | NEOGEN CORP | 18,906 | $350 | 0.2% | $15.96 | +17.8% | COM | 640491106 |
| CCI | CROWN CASTLE INC | 2,549 | $341 | 0.2% | $117.52 | 0.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 3,440 | $331 | 0.2% | $100.07 | -0.4% | COM | 14040H105 |
| BWA | BORGWARNER INC | 6,730 | $331 | 0.2% | $30.75 | +29.4% | COM | 099724106 |
| INTU | INTUIT | 724 | $323 | 0.2% | $389.05 | +3.6% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,147 | $320 | 0.2% | $32.23 | +4.9% | FNF GROUP COM | 31620R303 |
| ABEV | AMBEV SA | 112,618 | $318 | 0.2% | $2.78 | — | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 2,285 | $303 | 0.1% | $123.68 | 0.0% | COM | G2519Y108 |
| VEEV | VEEVA SYS INC | 1,645 | $302 | 0.1% | $313.45 | -45.6% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 5,675 | $287 | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 3,424 | $285 | 0.1% | $77.43 | -8.1% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $281 | 0.1% | $424.94 | -0.1% | COM | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 2,989 | $279 | 0.1% | $105.10 | -3.5% | COM | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 1,186 | $272 | 0.1% | $204.70 | — | COM NEW | 50540R409 |
| PAYC | PAYCOM SOFTWARE INC | 893 | $271 | 0.1% | $286.30 | +3.0% | COM | 70432V102 |
| BP | BP PLC | 7,142 | $271 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 719 | $262 | 0.1% | $328.87 | -4.7% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $252 | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $244 | 0.1% | $2.98 | +219.4% | COM | L1995B107 |
| DAVA | ENDAVA PLC | 3,622 | $243 | 0.1% | $67.18 | — | ADS | 29260V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,353 | $231 | 0.1% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| NFLX | NETFLIX INC | 643 | $222 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| DOCS | DOXIMITY INC | 6,495 | $210 | 0.1% | $30.54 | +8.6% | CL A | 26622P107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,517 | $208 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| ROKU | ROKU INC | 3,143 | $207 | 0.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| MFC | MANULIFE FINL CORP | 11,189 | $205 | 0.1% | $18.90 | +0.6% | COM | 56501R106 |
| UAA | UNDER ARMOUR INC | 22,588 | $193 | 0.1% | $15.67 | -33.7% | CL A | 904311107 |
| F | FORD MTR CO DEL | 12,206 | $154 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| APPS | DIGITAL TURBINE INC | 10,153 | $125 | 0.1% | $13.44 | 0.0% | COM NEW | 25400W102 |
| GPRO | GOPRO INC | 18,950 | $95 | 0.0% | $5.90 | -8.4% | CL A | 38268T103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $30 | 0.0% | $2.53 | — | SPONSORED ADS | 40053W101 |
| — | SMITH MICRO SOFTWARE INC | 10,600 | $12 | 0.0% | $3.41 | — | COM NEW | 832154207 |