Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 240,668 | $22.76M | 10.5% | $94.58 | $9.48 | +897.7% | COM | 682189105 |
| FDX | FEDEX CORP | 27,303 | $6.768M | 3.1% | $247.90 * | $113.31 | +107.4% | COM | 31428X106 |
| TSLA | TESLA INC | 23,479 | $6.146M | 2.8% | $261.77 | $214.13 | +22.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 43,748 | $5.703M | 2.6% | $130.36 | $119.37 | +9.2% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 36,086 | $4.29M | 2.0% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| JPM | JPMORGAN CHASE & CO | 27,517 | $4.002M | 1.8% | $145.44 * | $69.54 | +97.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 15,937 | $3.921M | 1.8% | $246.05 * | $114.03 | +107.1% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,742 | $3.602M | 1.7% | $369.75 * | $63.80 | +185.6% | COM | 679580100 |
| AMGN | AMGEN INC | 15,458 | $3.432M | 1.6% | $222.02 * | $118.43 | +73.5% | COM | 031162100 |
| — | LAM RESEARCH CORP | 5,224 | $3.358M | 1.6% | $642.86 | $236.43 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 16,473 | $3.236M | 1.5% | $196.45 | $36.08 | +442.8% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,464 | $3.015M | 1.4% | $113.91 | $99.31 | +14.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,462 | $3.005M | 1.4% | $146.87 | $61.06 | +140.5% | CL A | 22788C105 |
| AAPL | APPLE INC | 15,283 | $2.965M | 1.4% | $193.97 | $93.83 | +104.3% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 48,969 | $2.776M | 1.3% | $56.68 * | $43.80 | +24.9% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 31,554 | $2.66M | 1.2% | $84.30 | $58.83 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 22,981 | $2.652M | 1.2% | $115.39 * | $64.94 | +64.4% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,395 | $2.638M | 1.2% | $488.99 | $360.47 | +35.7% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 9,369 | $2.629M | 1.2% | $280.60 * | $163.94 | +63.5% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,622 | $2.586M | 1.2% | $100.92 | $50.99 | +97.9% | SPONSORED ADS | 874039100 |
| V | VISA INC | 10,852 | $2.577M | 1.2% | $237.48 | $173.27 | +34.5% | COM CL A | 92826C839 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,377 | $2.569M | 1.2% | $178.72 | $94.61 | +88.9% | SPON ADR B | 400506101 |
| BIL | SPDR SER TR | 27,649 | $2.539M | 1.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 20,423 | $2.432M | 1.1% | $119.09 * | $55.10 | +109.9% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 12,651 | $2.394M | 1.1% | $189.27 * | $147.42 | +17.7% | COM | 053484101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,809 | $2.332M | 1.1% | $97.96 * | $56.19 | +64.9% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 6,984 | $2.32M | 1.1% | $332.16 * | $110.27 | +191.1% | COM | 03076C106 |
| LEN/B | LENNAR CORP | 20,246 | $2.287M | 1.1% | $112.98 * | $64.66 | +59.0% | CL B | 526057302 |
| MTN | VAIL RESORTS INC | 8,566 | $2.157M | 1.0% | $251.76 | $216.43 | +16.3% | COM | 91879Q109 |
| CSGP | COSTAR GROUP INC | 24,066 | $2.142M | 1.0% | $89.00 | $83.03 | +7.2% | COM | 22160N109 |
| META | META PLATFORMS INC | 7,451 | $2.138M | 1.0% | $286.98 | $158.18 | +80.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 41,095 | $2.126M | 1.0% | $51.74 * | $28.16 | +70.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 16,832 | $2.015M | 0.9% | $119.70 | $106.50 | +11.5% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 25,709 | $1.985M | 0.9% | $77.22 | $66.18 | +16.7% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 3,661 | $1.971M | 0.9% | $538.38 * | $387.10 | +34.0% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 16,772 | $1.96M | 0.9% | $116.85 | $94.14 | — | COM | 254709108 |
| ELV | ELEVANCE HEALTH INC | 4,349 | $1.932M | 0.9% | $444.29 * | $279.48 | +52.9% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 4,535 | $1.918M | 0.9% | $423.02 * | $18.16 | +132.8% | COM | 67066G104 |
| — | SKECHERS U S A INC | 36,080 | $1.9M | 0.9% | $52.66 | $29.83 | — | CL A | 830566105 |
| MRVL | MARVELL TECHNOLOGY INC | 31,261 | $1.869M | 0.9% | $59.78 | $53.57 | +10.5% | COM | 573874104 |
| SAP | SAP SE | 13,460 | $1.841M | 0.9% | $136.81 | $118.37 | +15.6% | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,742 | $1.725M | 0.8% | $160.55 | $162.42 | -1.1% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 5,041 | $1.717M | 0.8% | $340.54 | $203.48 | +64.2% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,750 | $1.713M | 0.8% | $195.77 * | $173.39 | +7.2% | COM | 502431109 |
| FISV | FISERV INC | 13,377 | $1.688M | 0.8% | $126.15 | $109.24 | +15.5% | COM | 337738108 |
| DDOG | DATADOG INC | 15,851 | $1.559M | 0.7% | $98.38 | $88.94 | +10.6% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 37,939 | $1.518M | 0.7% | $40.00 * | $34.97 | +10.4% | CL B | 35671D857 |
| PRGS | PROGRESS SOFTWARE CORP | 25,908 | $1.505M | 0.7% | $58.10 | $41.55 | +39.8% | COM | 743312100 |
| ESTC | ELASTIC N V | 22,585 | $1.448M | 0.7% | $64.12 | $80.68 | -20.5% | ORD SHS | N14506104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,172 | $1.447M | 0.7% | $157.77 | $123.26 | +26.6% | CL B | 913903100 |
| TROW | PRICE T ROWE GROUP INC | 12,850 | $1.439M | 0.7% | $112.02 * | $93.42 | +6.5% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 1,983 | $1.437M | 0.7% | $724.75 | $643.24 | +12.7% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 22,065 | $1.425M | 0.7% | $64.60 | $41.97 | +53.9% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,218 | $1.421M | 0.7% | $37.19 * | $39.83 | -21.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 4,056 | $1.387M | 0.6% | $341.94 | $234.60 | +45.8% | COM NEW | 46120E602 |
| DT | DYNATRACE INC | 25,114 | $1.293M | 0.6% | $51.47 | $57.84 | -11.0% | COM NEW | 268150109 |
| AZN | ASTRAZENECA PLC | 17,482 | $1.251M | 0.6% | $71.57 | $53.59 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 20,545 | $1.228M | 0.6% | $59.79 * | $48.43 | +7.2% | COM | 756109104 |
| RH | RH | 3,623 | $1.194M | 0.6% | $329.59 | $235.43 | +40.0% | COM | 74967X103 |
| GPN | GLOBAL PMTS INC | 12,091 | $1.191M | 0.6% | $98.52 * | $130.84 | -26.5% | COM | 37940X102 |
| HXL | HEXCEL CORP NEW | 15,020 | $1.142M | 0.5% | $76.02 | $41.44 | +83.4% | COM | 428291108 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $1.134M | 0.5% | $322.54 * | $282.67 | +7.4% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 16,393 | $1.094M | 0.5% | $66.73 | $117.04 | -43.1% | COM | 70450Y103 |
| BIDU | BAIDU INC | 7,951 | $1.089M | 0.5% | $136.91 | $148.21 | -7.6% | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 13,790 | $1.054M | 0.5% | $76.40 * | $42.09 | +71.5% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,124 | $1.035M | 0.5% | $251.08 | $213.35 | — | COM | 339041105 |
| HRL | HORMEL FOODS CORP | 25,347 | $1.019M | 0.5% | $40.22 * | $40.73 | -9.9% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW | 5,892 | $1M | 0.5% | $169.78 * | $196.01 | -17.9% | COM | 256677105 |
| BF/A | BROWN FORMAN CORP | 14,687 | $1M | 0.5% | $68.07 * | $61.24 | +5.2% | CL A | 115637100 |
| ZS | ZSCALER INC | 6,812 | $997K | 0.5% | $146.30 | $115.48 | +26.7% | COM | 98980G102 |
| EA | ELECTRONIC ARTS INC | 7,610 | $987K | 0.5% | $129.70 | $111.83 | +14.5% | COM | 285512109 |
| CHWY | CHEWY INC | 24,477 | $966K | 0.4% | $39.47 | $46.92 | -15.9% | CL A | 16679L109 |
| OC | OWENS CORNING NEW | 7,222 | $942K | 0.4% | $130.50 | $92.59 | +40.9% | COM | 690742101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,800 | $937K | 0.4% | $67.88 | $163.68 | -58.5% | CL A | 98980L101 |
| TREX | TREX CO INC | 13,681 | $897K | 0.4% | $65.56 | $50.17 | +30.7% | COM | 89531P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,823 | $888K | 0.4% | $113.49 * | $135.58 | -26.6% | COM | 015271109 |
| DE | DEERE & CO | 2,127 | $862K | 0.4% | $405.19 * | $349.23 | +12.0% | COM | 244199105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,817 | $833K | 0.4% | $84.84 | $49.08 | +72.9% | SPON ADR | 400501102 |
| — | SPLUNK INC | 7,695 | $816K | 0.4% | $106.09 | $131.16 | — | COM | 848637104 |
| BOX | BOX INC | 27,089 | $796K | 0.4% | $29.38 | $17.62 | +66.7% | CL A | 10316T104 |
| AMAT | APPLIED MATLS INC | 5,506 | $796K | 0.4% | $144.54 * | $99.58 | +42.0% | COM | 038222105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,262 | $784K | 0.4% | $240.42 | $173.30 | +38.7% | COM | 043436104 |
| GTLS | CHART INDS INC | 4,842 | $774K | 0.4% | $159.79 | $145.84 | +9.6% | COM | 16115Q308 |
| — | SMARTSHEET INC | 20,051 | $767K | 0.4% | $38.26 | $63.05 | — | COM CL A | 83200N103 |
| NET | CLOUDFLARE INC | 11,457 | $749K | 0.3% | $65.37 | $121.23 | -46.1% | CL A COM | 18915M107 |
| MDT | MEDTRONIC PLC | 8,366 | $737K | 0.3% | $88.10 * | $84.72 | -3.4% | SHS | G5960L103 |
| SNX | TD SYNNEX CORPORATION | 7,840 | $737K | 0.3% | $94.00 * | $95.24 | -5.0% | COM | 87162W100 |
| AMT | AMERICAN TOWER CORP NEW | 3,439 | $667K | 0.3% | $193.94 * | $213.45 | -16.6% | COM | 03027X100 |
| WDAY | WORKDAY INC | 2,912 | $658K | 0.3% | $225.89 | $186.67 | +21.0% | CL A | 98138H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,928 | $657K | 0.3% | $167.36 | $131.60 | +27.2% | COM | 82982L103 |
| — | BERRY GLOBAL GROUP INC | 10,085 | $649K | 0.3% | $64.34 | $59.84 | — | COM | 08579W103 |
| DHR | DANAHER CORPORATION | 2,684 | $644K | 0.3% | $240.00 * | $233.12 | -9.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,080 | $630K | 0.3% | $204.62 * | $193.17 | +0.1% | COM | 907818108 |
| GOOS | CANADA GOOSE HLDGS INC | 34,857 | $620K | 0.3% | $17.80 | $31.89 | -44.2% | SHS SUB VTG | 135086106 |
| NOW | SERVICENOW INC | 1,095 | $615K | 0.3% | $561.97 * | $91.40 | +23.0% | COM | 81762P102 |
| DAVA | ENDAVA PLC | 11,611 | $601K | 0.3% | $51.79 | $61.48 | -15.8% | ADS | 29260V105 |
| CRM | SALESFORCE INC | 2,831 | $598K | 0.3% | $211.26 | $156.75 | +33.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 684 | $593K | 0.3% | $867.43 * | $51.21 | +64.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 13,638 | $589K | 0.3% | $43.17 | $31.99 | +34.9% | COM | 90353T100 |
| CRL | CHARLES RIV LABS INTL INC | 2,782 | $585K | 0.3% | $210.25 | $218.80 | -3.9% | COM | 159864107 |
| BWA | BORGWARNER INC | 11,891 | $582K | 0.3% | $48.91 * | $34.61 | +20.2% | COM | 099724106 |
| MMM | 3M CO | 5,695 | $570K | 0.3% | $100.09 * | $89.64 | -14.1% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 5,160 | $564K | 0.3% | $109.37 * | $98.68 | +6.5% | COM | 14040H105 |
| — | BLACKROCK INC | 772 | $534K | 0.2% | $691.14 | $579.09 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 1,358 | $514K | 0.2% | $378.50 | $347.73 | +8.8% | COM | 550021109 |
| DOCS | DOXIMITY INC | 15,033 | $511K | 0.2% | $34.02 | $32.11 | +6.0% | CL A | 26622P107 |
| MELI | MERCADOLIBRE INC | 426 | $505K | 0.2% | $1184.60 | $1401.07 | -15.5% | COM | 58733R102 |
| BAP | CREDICORP LTD | 3,409 | $503K | 0.2% | $147.64 * | $124.71 | +9.7% | COM | G2519Y108 |
| GOOG | ALPHABET INC | 4,093 | $495K | 0.2% | $120.97 | $111.23 | +7.9% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,265 | $493K | 0.2% | $390.04 * | $265.69 | +42.8% | COM | 701094104 |
| HIW | HIGHWOODS PPTYS INC | 20,479 | $490K | 0.2% | $23.91 | $28.71 | — | COM | 431284108 |
| BP | BP PLC | 13,236 | $467K | 0.2% | $35.29 | $37.20 | -5.1% | SPONSORED ADR | 055622104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,130 | $461K | 0.2% | $147.16 | $121.38 | +21.2% | COM | 874054109 |
| NKE | NIKE INC | 4,090 | $451K | 0.2% | $110.37 * | $104.45 | +0.8% | CL B | 654106103 |
| — | UNILEVER PLC | 8,469 | $441K | 0.2% | $52.13 | $51.61 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 3,673 | $437K | 0.2% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| BRKR | BRUKER CORP | 5,823 | $430K | 0.2% | $73.92 | $59.04 | +24.0% | COM | 116794108 |
| PAYC | PAYCOM SOFTWARE INC | 1,298 | $417K | 0.2% | $321.24 | $287.19 | +9.8% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 2,631 | $414K | 0.2% | $157.35 * | $96.97 | +45.7% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 3,627 | $413K | 0.2% | $113.94 * | $113.03 | -12.3% | COM | 22822V101 |
| NEOG | NEOGEN CORP | 18,904 | $411K | 0.2% | $21.75 | $15.96 | +36.3% | COM | 640491106 |
| HD | HOME DEPOT INC | 1,199 | $372K | 0.2% | $310.64 * | $274.96 | +6.2% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 7,209 | $368K | 0.2% | $51.09 | $124.13 | -58.8% | COM | 256163106 |
| SPT | SPROUT SOCIAL INC | 7,928 | $366K | 0.2% | $46.16 | $47.56 | -2.9% | COM CL A | 85209W109 |
| BHP | BHP GROUP LTD | 6,012 | $359K | 0.2% | $59.67 | $57.07 | +4.6% | SPONSORED ADS | 088606108 |
| ABEV | AMBEV SA | 112,451 | $358K | 0.2% | $3.18 | $2.74 | +15.9% | SPONSORED ADR | 02319V103 |
| RGEN | REPLIGEN CORP | 2,497 | $353K | 0.2% | $141.46 | $160.35 | -11.8% | COM | 759916109 |
| ICLR | ICON PLC | 1,401 | $351K | 0.2% | $250.20 | $212.31 | +17.8% | SHS | G4705A100 |
| INTU | INTUIT | 724 | $332K | 0.2% | $458.19 | $389.05 | +15.9% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,133 | $329K | 0.2% | $36.00 * | $32.23 | -1.6% | FNF GROUP COM | 31620R303 |
| VEEV | VEEVA SYS INC | 1,640 | $324K | 0.1% | $197.73 | $313.45 | -36.9% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 2,989 | $310K | 0.1% | $103.77 * | $105.10 | -4.7% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $307K | 0.1% | $480.80 | $424.94 | +11.3% | COM | 776696106 |
| CAAP | CORPORACION AMER ARPTS S A | 25,000 | $290K | 0.1% | $11.59 | $3.30 | +251.5% | COM | L1995B107 |
| MKC | MCCORMICK & CO INC | 3,299 | $288K | 0.1% | $87.23 * | $77.43 | +5.6% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 1,186 | $286K | 0.1% | $241.33 | $204.70 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 642 | $283K | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 5,675 | $274K | 0.1% | $48.34 * | $50.57 | -12.6% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $260K | 0.1% | $115.48 * | $101.94 | -0.6% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 479 | $259K | 0.1% | $540.23 | $465.29 | +13.9% | COM | 609839105 |
| FIGS | FIGS INC | 31,193 | $258K | 0.1% | $8.27 | $7.60 | +8.8% | CL A | 30260D103 |
| GLBE | GLOBAL E ONLINE LTD | 5,835 | $239K | 0.1% | $40.94 | $32.90 | +24.4% | SHS | M5216V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,353 | $237K | 0.1% | $25.39 | $25.66 | -1.1% | COMMON STOCK | 98980F104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,511 | $237K | 0.1% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $225K | 0.1% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| DXCM | DEXCOM INC | 1,625 | $209K | 0.1% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,320 | $206K | 0.1% | $32.63 * | $29.35 | +2.1% | CL A LMT VTG SHS | 113004105 |
| F | FORD MTR CO DEL | 12,206 | $185K | 0.1% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 22,588 | $152K | 0.1% | $6.71 * | $15.67 | -53.9% | CL A | 904311107 |
| APPS | DIGITAL TURBINE INC | 10,153 | $94,220 | 0.0% | $9.28 | $13.44 | -30.9% | COM NEW | 25400W102 |
| — | LUMINAR TECHNOLOGIES INC | 12,900 | $88,752 | 0.0% | $6.88 | $6.88 | — | COM CL A | 550424105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $30,160 | 0.0% | $2.32 | $2.31 | +0.3% | SPONSORED ADS | 40053W101 |
| — | SMITH MICRO SOFTWARE INC | 14,600 | $16,206 | 0.0% | $1.11 | $2.78 | — | COM NEW | 832154207 |