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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 240,668 | $22.76M | 10.5% | $9.48 | +772.5% | COM | 682189105 |
| FDX | FEDEX CORP | 27,303 | $6.768M | 3.1% | $113.31 | +90.7% | COM | 31428X106 |
| TSLA | TESLA INC | 23,479 | $6.146M | 2.8% | $214.13 | -6.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 43,748 | $5.703M | 2.6% | $119.37 | -4.3% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 36,086 | $4.29M | 2.0% | $100.68 | -7.5% | COM | 46982L108 |
| JPM | JPMORGAN CHASE & CO | 27,517 | $4.002M | 1.8% | $69.54 | +86.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 15,937 | $3.921M | 1.8% | $114.03 | +87.5% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,742 | $3.602M | 1.7% | $63.80 | +150.0% | COM | 679580100 |
| AMGN | AMGEN INC | 15,458 | $3.432M | 1.6% | $118.43 | +80.4% | COM | 031162100 |
| — | LAM RESEARCH CORP | 5,224 | $3.358M | 1.6% | $236.43 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 16,473 | $3.236M | 1.5% | $36.08 | +382.1% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,464 | $3.015M | 1.4% | $99.31 | +4.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,462 | $3.005M | 1.4% | $61.06 | +128.2% | CL A | 22788C105 |
| AAPL | APPLE INC | 15,283 | $2.965M | 1.4% | $93.83 | +83.4% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 48,969 | $2.776M | 1.3% | $43.80 | +15.2% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 31,554 | $2.66M | 1.2% | $58.83 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 22,981 | $2.652M | 1.2% | $64.94 | +60.9% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,395 | $2.638M | 1.2% | $360.47 | +11.8% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 9,369 | $2.629M | 1.2% | $163.94 | +51.2% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,622 | $2.586M | 1.2% | $50.77 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 10,852 | $2.577M | 1.2% | $173.27 | +29.5% | COM CL A | 92826C839 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,377 | $2.569M | 1.2% | $99.98 | — | SPON ADR B | 400506101 |
| BIL | SPDR SER TR | 27,649 | $2.539M | 1.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 20,423 | $2.432M | 1.1% | $55.10 | +82.2% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 12,651 | $2.394M | 1.1% | $147.42 | +10.1% | COM | 053484101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,809 | $2.332M | 1.1% | $56.19 | +64.2% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 6,984 | $2.32M | 1.1% | $110.27 | +168.9% | COM | 03076C106 |
| LEN/B | LENNAR CORP | 20,246 | $2.287M | 1.1% | $64.66 | +38.9% | CL B | 526057302 |
| MTN | VAIL RESORTS INC | 8,566 | $2.157M | 1.0% | $216.43 | +12.6% | COM | 91879Q109 |
| CSGP | COSTAR GROUP INC | 24,066 | $2.142M | 1.0% | $83.03 | -7.0% | COM | 22160N109 |
| META | META PLATFORMS INC | 7,451 | $2.138M | 1.0% | $158.18 | +54.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 41,095 | $2.126M | 1.0% | $28.16 | +61.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 16,832 | $2.015M | 0.9% | $106.50 | +7.3% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 25,709 | $1.985M | 0.9% | $66.18 | +2.2% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 3,661 | $1.971M | 0.9% | $387.10 | +25.8% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 16,772 | $1.96M | 0.9% | $94.14 | — | COM | 254709108 |
| ELV | ELEVANCE HEALTH INC | 4,349 | $1.932M | 0.9% | $279.48 | +58.4% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 4,535 | $1.918M | 0.9% | $18.16 | +82.7% | COM | 67066G104 |
| — | SKECHERS U S A INC | 36,080 | $1.9M | 0.9% | $29.83 | — | CL A | 830566105 |
| MRVL | MARVELL TECHNOLOGY INC | 31,261 | $1.869M | 0.9% | $53.57 | -10.2% | COM | 573874104 |
| SAP | SAP SE | 13,460 | $1.841M | 0.9% | $116.50 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,742 | $1.725M | 0.8% | $162.42 | -10.8% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 5,041 | $1.717M | 0.8% | $203.48 | +51.0% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,750 | $1.713M | 0.8% | $173.39 | +4.3% | COM | 502431109 |
| FISV | FISERV INC | 13,377 | $1.688M | 0.8% | $109.24 | +7.8% | COM | 337738108 |
| DDOG | DATADOG INC | 15,851 | $1.559M | 0.7% | $88.94 | -6.0% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 37,939 | $1.518M | 0.7% | $34.97 | +5.1% | CL B | 35671D857 |
| PRGS | PROGRESS SOFTWARE CORP | 25,908 | $1.505M | 0.7% | $41.55 | +36.8% | COM | 743312100 |
| ESTC | ELASTIC N V | 22,585 | $1.448M | 0.7% | $80.68 | -22.3% | ORD SHS | N14506104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,172 | $1.447M | 0.7% | $123.26 | +11.8% | CL B | 913903100 |
| TROW | PRICE T ROWE GROUP INC | 12,850 | $1.439M | 0.7% | $93.42 | +3.2% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 1,983 | $1.437M | 0.7% | $610.37 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 22,065 | $1.425M | 0.7% | $41.97 | +34.7% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,218 | $1.421M | 0.7% | $39.83 | -21.7% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 4,056 | $1.387M | 0.6% | $234.60 | +29.0% | COM NEW | 46120E602 |
| DT | DYNATRACE INC | 25,114 | $1.293M | 0.6% | $57.84 | -19.0% | COM NEW | 268150109 |
| AZN | ASTRAZENECA PLC | 17,482 | $1.251M | 0.6% | $53.59 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 20,545 | $1.228M | 0.6% | $48.43 | +8.5% | COM | 756109104 |
| RH | RH | 3,623 | $1.194M | 0.6% | $235.43 | +11.0% | COM | 74967X103 |
| GPN | GLOBAL PMTS INC | 12,091 | $1.191M | 0.6% | $130.84 | -23.5% | COM | 37940X102 |
| HXL | HEXCEL CORP NEW | 15,020 | $1.142M | 0.5% | $41.44 | +72.0% | COM | 428291108 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $1.134M | 0.5% | $282.67 | +8.9% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 16,393 | $1.094M | 0.5% | $117.04 | -41.9% | COM | 70450Y103 |
| BIDU | BAIDU INC | 7,951 | $1.089M | 0.5% | $149.89 | — | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 13,790 | $1.054M | 0.5% | $42.09 | +51.6% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,124 | $1.035M | 0.5% | $213.35 | — | COM | 339041105 |
| HRL | HORMEL FOODS CORP | 25,347 | $1.019M | 0.5% | $40.73 | -10.3% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW | 5,892 | $1M | 0.5% | $196.01 | -4.4% | COM | 256677105 |
| BF/A | BROWN FORMAN CORP | 14,687 | $1M | 0.5% | $61.24 | +0.4% | CL A | 115637100 |
| ZS | ZSCALER INC | 6,812 | $997K | 0.5% | $115.48 | +5.7% | COM | 98980G102 |
| EA | ELECTRONIC ARTS INC | 7,610 | $987K | 0.5% | $111.83 | +11.7% | COM | 285512109 |
| CHWY | CHEWY INC | 24,477 | $966K | 0.4% | $46.92 | -25.8% | CL A | 16679L109 |
| OC | OWENS CORNING NEW | 7,222 | $942K | 0.4% | $92.59 | +18.4% | COM | 690742101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,800 | $937K | 0.4% | $163.68 | -59.1% | CL A | 98980L101 |
| TREX | TREX CO INC | 13,681 | $897K | 0.4% | $50.17 | +11.2% | COM | 89531P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,823 | $888K | 0.4% | $135.58 | -23.8% | COM | 015271109 |
| DE | DEERE & CO | 2,127 | $862K | 0.4% | $349.23 | +5.3% | COM | 244199105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,817 | $833K | 0.4% | $47.40 | — | SPON ADR | 400501102 |
| — | SPLUNK INC | 7,695 | $816K | 0.4% | $131.16 | — | COM | 848637104 |
| BOX | BOX INC | 27,089 | $796K | 0.4% | $17.62 | +57.2% | CL A | 10316T104 |
| AMAT | APPLIED MATLS INC | 5,506 | $796K | 0.4% | $99.58 | +22.8% | COM | 038222105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,262 | $784K | 0.4% | $173.30 | +21.3% | COM | 043436104 |
| GTLS | CHART INDS INC | 4,842 | $774K | 0.4% | $145.84 | -12.4% | COM | 16115Q308 |
| — | SMARTSHEET INC | 20,051 | $767K | 0.4% | $63.05 | — | COM CL A | 83200N103 |
| NET | CLOUDFLARE INC | 11,457 | $749K | 0.3% | $121.23 | -50.8% | CL A COM | 18915M107 |
| MDT | MEDTRONIC PLC | 8,366 | $737K | 0.3% | $84.72 | -6.3% | SHS | G5960L103 |
| SNX | TD SYNNEX CORPORATION | 7,840 | $737K | 0.3% | $95.24 | -7.4% | COM | 87162W100 |
| AMT | AMERICAN TOWER CORP NEW | 3,439 | $667K | 0.3% | $213.45 | -16.6% | COM | 03027X100 |
| WDAY | WORKDAY INC | 2,912 | $658K | 0.3% | $186.67 | +7.3% | CL A | 98138H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,928 | $657K | 0.3% | $131.60 | +12.1% | COM | 82982L103 |
| — | BERRY GLOBAL GROUP INC | 10,085 | $649K | 0.3% | $59.84 | — | COM | 08579W103 |
| DHR | DANAHER CORPORATION | 2,684 | $644K | 0.3% | $233.12 | -10.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,080 | $630K | 0.3% | $193.17 | -3.2% | COM | 907818108 |
| GOOS | CANADA GOOSE HLDGS INC | 34,857 | $620K | 0.3% | $31.89 | -43.6% | SHS SUB VTG | 135086106 |
| NOW | SERVICENOW INC | 1,095 | $615K | 0.3% | $91.40 | +9.4% | COM | 81762P102 |
| DAVA | ENDAVA PLC | 11,611 | $601K | 0.3% | $56.59 | — | ADS | 29260V105 |
| CRM | SALESFORCE INC | 2,831 | $598K | 0.3% | $156.75 | +28.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 684 | $593K | 0.3% | $51.21 | +34.2% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 13,638 | $589K | 0.3% | $31.99 | +16.2% | COM | 90353T100 |
| CRL | CHARLES RIV LABS INTL INC | 2,782 | $585K | 0.3% | $218.80 | -9.1% | COM | 159864107 |
| BWA | BORGWARNER INC | 11,891 | $582K | 0.3% | $34.61 | +14.6% | COM | 099724106 |
| MMM | 3M CO | 5,695 | $570K | 0.3% | $89.64 | -13.5% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 5,160 | $564K | 0.3% | $98.68 | -2.8% | COM | 14040H105 |
| — | BLACKROCK INC | 772 | $534K | 0.2% | $579.09 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 1,358 | $514K | 0.2% | $347.73 | +6.1% | COM | 550021109 |
| DOCS | DOXIMITY INC | 15,033 | $511K | 0.2% | $32.11 | +3.7% | CL A | 26622P107 |
| MELI | MERCADOLIBRE INC | 426 | $505K | 0.2% | $1401.07 | -10.2% | COM | 58733R102 |
| BAP | CREDICORP LTD | 3,409 | $503K | 0.2% | $124.71 | +1.7% | COM | G2519Y108 |
| GOOG | ALPHABET INC | 4,093 | $495K | 0.2% | $111.23 | +3.3% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,265 | $493K | 0.2% | $265.69 | +23.6% | COM | 701094104 |
| HIW | HIGHWOODS PPTYS INC | 20,479 | $490K | 0.2% | $28.71 | — | COM | 431284108 |
| BP | BP PLC | 13,236 | $467K | 0.2% | $36.72 | — | SPONSORED ADR | 055622104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,130 | $461K | 0.2% | $121.38 | +7.7% | COM | 874054109 |
| NKE | NIKE INC | 4,090 | $451K | 0.2% | $104.45 | +6.6% | CL B | 654106103 |
| — | UNILEVER PLC | 8,469 | $441K | 0.2% | $51.61 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 3,673 | $437K | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| BRKR | BRUKER CORP | 5,823 | $430K | 0.2% | $59.04 | +27.8% | COM | 116794108 |
| PAYC | PAYCOM SOFTWARE INC | 1,298 | $417K | 0.2% | $287.19 | +0.7% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 2,631 | $414K | 0.2% | $96.97 | +47.7% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 3,627 | $413K | 0.2% | $113.03 | -9.4% | COM | 22822V101 |
| NEOG | NEOGEN CORP | 18,904 | $411K | 0.2% | $15.96 | +13.3% | COM | 640491106 |
| HD | HOME DEPOT INC | 1,199 | $372K | 0.2% | $274.96 | +0.5% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 7,209 | $368K | 0.2% | $124.13 | -57.3% | COM | 256163106 |
| SPT | SPROUT SOCIAL INC | 7,928 | $366K | 0.2% | $47.56 | 0.0% | COM CL A | 85209W109 |
| BHP | BHP GROUP LTD | 6,012 | $359K | 0.2% | $54.87 | — | SPONSORED ADS | 088606108 |
| ABEV | AMBEV SA | 112,451 | $358K | 0.2% | $2.78 | — | SPONSORED ADR | 02319V103 |
| RGEN | REPLIGEN CORP | 2,497 | $353K | 0.2% | $160.35 | 0.0% | COM | 759916109 |
| ICLR | ICON PLC | 1,401 | $351K | 0.2% | $212.31 | 0.0% | SHS | G4705A100 |
| INTU | INTUIT | 724 | $332K | 0.2% | $389.05 | +10.8% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,133 | $329K | 0.2% | $32.23 | -5.7% | FNF GROUP COM | 31620R303 |
| VEEV | VEEVA SYS INC | 1,640 | $324K | 0.1% | $313.45 | -41.8% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 2,989 | $310K | 0.1% | $105.10 | -15.1% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $307K | 0.1% | $424.94 | +4.8% | COM | 776696106 |
| CAAP | CORPORACION AMER ARPTS S A | 25,000 | $290K | 0.1% | $3.30 | +233.5% | COM | L1995B107 |
| MKC | MCCORMICK & CO INC | 3,299 | $288K | 0.1% | $77.43 | +6.9% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 1,186 | $286K | 0.1% | $204.70 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 642 | $283K | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 5,675 | $274K | 0.1% | $50.57 | -10.1% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $260K | 0.1% | $101.94 | -7.4% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 479 | $259K | 0.1% | $465.29 | 0.0% | COM | 609839105 |
| FIGS | FIGS INC | 31,193 | $258K | 0.1% | $7.60 | 0.0% | CL A | 30260D103 |
| GLBE | GLOBAL E ONLINE LTD | 5,835 | $239K | 0.1% | $32.90 | 0.0% | SHS | M5216V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,353 | $237K | 0.1% | $25.66 | -7.7% | COMMON STOCK | 98980F104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,511 | $237K | 0.1% | $78.60 | +10.6% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $225K | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| DXCM | DEXCOM INC | 1,625 | $209K | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,320 | $206K | 0.1% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| F | FORD MTR CO DEL | 12,206 | $185K | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 22,588 | $152K | 0.1% | $15.67 | -48.7% | CL A | 904311107 |
| APPS | DIGITAL TURBINE INC | 10,153 | $94,220 | 0.0% | $13.44 | -18.0% | COM NEW | 25400W102 |
| — | LUMINAR TECHNOLOGIES INC | 12,900 | $88,752 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $30,160 | 0.0% | $2.53 | — | SPONSORED ADS | 40053W101 |
| — | SMITH MICRO SOFTWARE INC | 14,600 | $16,206 | 0.0% | $2.78 | — | COM NEW | 832154207 |