Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 239,015 | $22.22M | 10.3% | $9.48 | +924.7% | COM | 682189105 |
| FDX | FEDEX CORP | 27,154 | $7.194M | 3.3% | $113.31 | +117.8% | COM | 31428X106 |
| TSLA | TESLA INC | 23,717 | $5.934M | 2.7% | $214.56 | +19.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 44,223 | $5.622M | 2.6% | $119.52 | +12.1% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 35,790 | $4.885M | 2.3% | $100.68 | +4.9% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 15,756 | $4.301M | 2.0% | $114.03 | +129.3% | COM | 149123101 |
| AMGN | AMGEN INC | 15,375 | $4.132M | 1.9% | $118.43 | +95.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 27,232 | $3.949M | 1.8% | $69.54 | +104.6% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,603 | $3.929M | 1.8% | $63.80 | +212.6% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,330 | $3.403M | 1.6% | $61.06 | +154.6% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 5,162 | $3.235M | 1.5% | $236.43 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 16,356 | $3.06M | 1.4% | $36.08 | +454.1% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 31,264 | $2.927M | 1.4% | $58.83 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,470 | $2.824M | 1.3% | $99.65 | +8.9% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 50,706 | $2.784M | 1.3% | $44.31 | +32.0% | COM | 808513105 |
| ADBE | ADOBE INC | 5,355 | $2.731M | 1.3% | $360.47 | +45.5% | COM | 00724F101 |
| AAPL | APPLE INC | 15,455 | $2.646M | 1.2% | $94.80 | +91.3% | COM | 037833100 |
| CI | THE CIGNA GROUP | 9,243 | $2.644M | 1.2% | $163.94 | +66.4% | COM | 125523100 |
| V | VISA INC | 10,696 | $2.46M | 1.1% | $173.27 | +36.3% | COM CL A | 92826C839 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,348 | $2.358M | 1.1% | $99.98 | — | SPON ADR B | 400506101 |
| MRK | MERCK & CO INC | 22,759 | $2.343M | 1.1% | $64.94 | +53.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,921 | $2.339M | 1.1% | $52.51 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 6,904 | $2.276M | 1.1% | $110.27 | +199.8% | COM | 03076C106 |
| ORCL | ORACLE CORP | 21,380 | $2.265M | 1.0% | $57.68 | +95.5% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 28,567 | $2.233M | 1.0% | $67.65 | +19.5% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 40,968 | $2.202M | 1.0% | $28.16 | +78.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 16,787 | $2.197M | 1.0% | $106.50 | +20.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,312 | $2.195M | 1.0% | $158.18 | +89.2% | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 12,444 | $2.137M | 1.0% | $147.42 | +15.0% | COM | 053484101 |
| ELV | ELEVANCE HEALTH INC | 4,840 | $2.107M | 1.0% | $295.42 | +47.8% | COM | 036752103 |
| RTX | RTX CORPORATION | 28,881 | $2.079M | 1.0% | $60.59 | +34.1% | COM | 75513E101 |
| LEN/B | LENNAR CORP | 19,948 | $2.039M | 0.9% | $64.66 | +54.8% | CL B | 526057302 |
| COST | COSTCO WHSL CORP NEW | 3,576 | $2.02M | 0.9% | $387.10 | +37.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,515 | $1.964M | 0.9% | $18.16 | +146.6% | COM | 67066G104 |
| MTN | VAIL RESORTS INC | 8,512 | $1.889M | 0.9% | $216.43 | +9.6% | COM | 91879Q109 |
| ESTC | ELASTIC N V | 22,475 | $1.826M | 0.8% | $80.68 | -15.5% | ORD SHS | N14506104 |
| MRVL | MARVELL TECHNOLOGY INC | 33,667 | $1.822M | 0.8% | $53.93 | +8.5% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 23,692 | $1.822M | 0.8% | $83.03 | -0.2% | COM | 22160N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,590 | $1.792M | 0.8% | $161.68 | -5.8% | SHS | L8681T102 |
| — | SKECHERS U S A INC | 35,752 | $1.75M | 0.8% | $29.83 | — | CL A | 830566105 |
| SAP | SAP SE | 13,377 | $1.73M | 0.8% | $116.50 | — | SPON ADR | 803054204 |
| DDOG | DATADOG INC | 18,405 | $1.677M | 0.8% | $90.32 | +9.5% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 5,020 | $1.585M | 0.7% | $203.48 | +59.5% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,641 | $1.505M | 0.7% | $173.39 | +0.9% | COM | 502431109 |
| FISV | FISERV INC | 13,313 | $1.504M | 0.7% | $109.24 | +12.7% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 13,874 | $1.455M | 0.7% | $93.92 | +6.8% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 16,720 | $1.448M | 0.7% | $94.14 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 37,760 | $1.408M | 0.7% | $34.97 | +11.6% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 11,982 | $1.383M | 0.6% | $130.84 | -11.3% | COM | 37940X102 |
| PRGS | PROGRESS SOFTWARE CORP | 24,959 | $1.312M | 0.6% | $41.55 | +41.0% | COM | 743312100 |
| ISRG | INTUITIVE SURGICAL INC | 4,463 | $1.304M | 0.6% | $241.69 | +29.2% | COM NEW | 46120E602 |
| DT | DYNATRACE INC | 27,281 | $1.275M | 0.6% | $57.15 | -14.1% | COM NEW | 268150109 |
| ASML | ASML HOLDING N V | 2,101 | $1.237M | 0.6% | $609.15 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 17,482 | $1.184M | 0.5% | $53.59 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 21,626 | $1.18M | 0.5% | $41.97 | +44.4% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 3,506 | $1.134M | 0.5% | $282.67 | +11.6% | COM | 38141G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,966 | $1.127M | 0.5% | $123.26 | +9.6% | CL B | 913903100 |
| BIDU | BAIDU INC | 7,951 | $1.068M | 0.5% | $149.89 | — | SPON ADR REP A | 056752108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,208 | $1.061M | 0.5% | $55.14 | — | SPON ADR | 400501102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,119 | $1.052M | 0.5% | $213.35 | — | COM | 339041105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,415 | $1.051M | 0.5% | $39.83 | -27.2% | COM | 92343V104 |
| ZS | ZSCALER INC | 6,743 | $1.049M | 0.5% | $115.48 | +29.8% | COM | 98980G102 |
| NTAP | NETAPP INC | 13,737 | $1.042M | 0.5% | $42.09 | +74.6% | COM | 64110D104 |
| O | REALTY INCOME CORP | 20,394 | $1.018M | 0.5% | $48.43 | +3.6% | COM | 756109104 |
| OC | OWENS CORNING NEW | 7,150 | $975K | 0.5% | $92.59 | +48.4% | COM | 690742101 |
| HXL | HEXCEL CORP NEW | 14,918 | $972K | 0.4% | $41.44 | +71.6% | COM | 428291108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,675 | $956K | 0.4% | $163.68 | -57.6% | CL A | 98980L101 |
| HRL | HORMEL FOODS CORP | 25,140 | $956K | 0.4% | $40.73 | -11.2% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 16,093 | $941K | 0.4% | $117.04 | -44.5% | COM | 70450Y103 |
| TREX | TREX CO INC | 15,240 | $939K | 0.4% | $52.06 | +31.8% | COM | 89531P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,296 | $931K | 0.4% | $130.26 | -21.7% | COM | 015271109 |
| DHR | DANAHER CORPORATION | 3,748 | $930K | 0.4% | $229.45 | -4.0% | COM | 235851102 |
| RH | RH | 3,494 | $924K | 0.4% | $235.43 | +47.7% | COM | 74967X103 |
| BF/A | BROWN FORMAN CORP | 15,822 | $919K | 0.4% | $61.45 | +4.6% | CL A | 115637100 |
| EA | ELECTRONIC ARTS INC | 7,577 | $912K | 0.4% | $111.83 | +11.2% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 8,140 | $861K | 0.4% | $181.01 | -21.7% | COM | 256677105 |
| DAVA | ENDAVA PLC | 14,375 | $824K | 0.4% | $56.74 | — | ADS | 29260V105 |
| GTLS | CHART INDS INC | 4,794 | $811K | 0.4% | $145.84 | +15.3% | COM | 16115Q308 |
| — | SMARTSHEET INC | 19,641 | $795K | 0.4% | $63.05 | — | COM CL A | 83200N103 |
| DE | DEERE & CO | 2,103 | $794K | 0.4% | $349.23 | +13.9% | COM | 244199105 |
| CHWY | CHEWY INC | 43,406 | $793K | 0.4% | $38.93 | -26.5% | CL A | 16679L109 |
| SNX | TD SYNNEX CORPORATION | 7,667 | $766K | 0.4% | $95.24 | +0.3% | COM | 87162W100 |
| AMAT | APPLIED MATLS INC | 5,478 | $758K | 0.4% | $99.58 | +41.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 3,646 | $742K | 0.3% | $195.18 | +5.6% | COM | 907818108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,205 | $737K | 0.3% | $173.30 | +31.8% | COM | 043436104 |
| WDAY | WORKDAY INC | 3,372 | $724K | 0.3% | $192.84 | +20.3% | CL A | 98138H101 |
| NET | CLOUDFLARE INC | 11,429 | $720K | 0.3% | $121.23 | -47.2% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 541 | $686K | 0.3% | $1373.59 | -7.4% | COM | 58733R102 |
| BOX | BOX INC | 27,089 | $656K | 0.3% | $17.62 | +62.1% | CL A | 10316T104 |
| MDT | MEDTRONIC PLC | 8,288 | $649K | 0.3% | $84.72 | -8.2% | SHS | G5960L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,928 | $642K | 0.3% | $131.60 | +24.1% | COM | 82982L103 |
| COF | CAPITAL ONE FINL CORP | 6,549 | $636K | 0.3% | $99.61 | +3.4% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 13,638 | $627K | 0.3% | $31.99 | +42.8% | COM | 90353T100 |
| — | BLACKROCK INC | 945 | $611K | 0.3% | $591.43 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,089 | $609K | 0.3% | $91.40 | +24.8% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 6,559 | $604K | 0.3% | $102.91 | -12.2% | COM | 22822V101 |
| BWA | BORGWARNER INC | 14,493 | $585K | 0.3% | $35.76 | +14.6% | COM | 099724106 |
| — | BERRY GLOBAL GROUP INC | 9,149 | $566K | 0.3% | $59.84 | — | COM | 08579W103 |
| AMT | AMERICAN TOWER CORP NEW | 3,439 | $566K | 0.3% | $213.45 | -21.5% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 2,165 | $561K | 0.3% | $292.05 | +2.5% | COM | 70432V102 |
| AVGO | BROADCOM INC | 666 | $553K | 0.3% | $51.21 | +64.0% | COM | 11135F101 |
| SPT | SPROUT SOCIAL INC | 11,039 | $551K | 0.3% | $48.29 | +3.9% | COM CL A | 85209W109 |
| CRM | SALESFORCE INC | 2,689 | $545K | 0.3% | $156.75 | +36.2% | COM | 79466L302 |
| BRKR | BRUKER CORP | 8,746 | $545K | 0.3% | $61.58 | +8.2% | COM | 116794108 |
| GOOG | ALPHABET INC | 4,093 | $540K | 0.2% | $111.23 | +16.0% | CAP STK CL C | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 2,752 | $539K | 0.2% | $218.80 | -6.2% | COM | 159864107 |
| MMM | 3M CO | 5,672 | $531K | 0.2% | $89.64 | -11.2% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 1,343 | $518K | 0.2% | $347.73 | +9.9% | COM | 550021109 |
| BP | BP PLC | 13,221 | $512K | 0.2% | $36.72 | — | SPONSORED ADR | 055622104 |
| GOOS | CANADA GOOSE HLDGS INC | 34,857 | $511K | 0.2% | $31.89 | -48.8% | SHS SUB VTG | 135086106 |
| FIGS | FIGS INC | 86,269 | $509K | 0.2% | $7.00 | -4.9% | CL A | 30260D103 |
| PH | PARKER-HANNIFIN CORP | 1,256 | $489K | 0.2% | $265.69 | +47.3% | COM | 701094104 |
| NFLX | NETFLIX INC | 1,246 | $470K | 0.2% | $37.60 | +12.7% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 3,061 | $468K | 0.2% | $162.82 | 0.0% | CL A | 833445109 |
| NKE | NIKE INC | 4,703 | $450K | 0.2% | $103.64 | -5.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 2,631 | $444K | 0.2% | $96.97 | +50.3% | COM | 166764100 |
| BAP | CREDICORP LTD | 3,409 | $436K | 0.2% | $124.71 | +7.9% | COM | G2519Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 924 | $427K | 0.2% | $482.94 | +3.9% | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,006 | $422K | 0.2% | $121.38 | +18.6% | COM | 874054109 |
| HIW | HIGHWOODS PPTYS INC | 20,417 | $421K | 0.2% | $28.71 | — | COM | 431284108 |
| — | UNILEVER PLC | 8,457 | $418K | 0.2% | $51.61 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 4,356 | $406K | 0.2% | $115.79 | -2.6% | COM | 252131107 |
| DOCS | DOXIMITY INC | 19,078 | $405K | 0.2% | $31.09 | -12.2% | CL A | 26622P107 |
| QCOM | QUALCOMM INC | 3,610 | $401K | 0.2% | $108.32 | +1.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 792 | $401K | 0.2% | $532.36 | -0.7% | COM | 883556102 |
| RGEN | REPLIGEN CORP | 2,497 | $397K | 0.2% | $160.35 | +1.9% | COM | 759916109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,076 | $375K | 0.2% | $32.23 | +9.6% | FNF GROUP COM | 31620R303 |
| INTU | INTUIT | 722 | $369K | 0.2% | $389.05 | +28.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,199 | $362K | 0.2% | $274.96 | +10.2% | COM | 437076102 |
| — | LUMINAR TECHNOLOGIES INC | 78,611 | $358K | 0.2% | $4.93 | — | COM CL A | 550424105 |
| MKC | MCCORMICK & CO INC | 4,648 | $352K | 0.2% | $77.77 | +1.1% | COM NON VTG | 579780206 |
| NEOG | NEOGEN CORP | 18,811 | $349K | 0.2% | $15.96 | +36.5% | COM | 640491106 |
| ICLR | ICON PLC | 1,401 | $345K | 0.2% | $212.31 | +18.7% | SHS | G4705A100 |
| BHP | BHP GROUP LTD | 5,994 | $341K | 0.2% | $54.87 | — | SPONSORED ADS | 088606108 |
| VEEV | VEEVA SYS INC | 1,666 | $339K | 0.2% | $311.71 | -35.4% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,831 | $335K | 0.2% | $79.45 | +1.1% | COM | 28176E108 |
| CAAP | CORPORACION AMER ARPTS S A | 25,000 | $334K | 0.2% | $3.30 | +318.8% | COM | L1995B107 |
| SBUX | STARBUCKS CORP | 3,425 | $313K | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $307K | 0.1% | $424.94 | +13.6% | COM | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 2,989 | $300K | 0.1% | $105.10 | -2.8% | COM | 754730109 |
| CSX | CSX CORP | 9,658 | $297K | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 679 | $297K | 0.1% | $498.67 | 0.0% | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 6,974 | $293K | 0.1% | $124.13 | -60.5% | COM | 256163106 |
| ABEV | AMBEV SA | 112,451 | $290K | 0.1% | $2.78 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 43,383 | $282K | 0.1% | $6.50 | — | SPON ADR NEW | 151290889 |
| DVN | DEVON ENERGY CORP NEW | 5,675 | $271K | 0.1% | $50.57 | -8.8% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,733 | $270K | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,632 | $261K | 0.1% | $53.13 | 0.0% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,047 | $259K | 0.1% | $44.19 | 0.0% | COM | 552953101 |
| ABT | ABBOTT LABS | 2,524 | $244K | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $243K | 0.1% | $101.94 | +1.3% | COM | 828806109 |
| RRR | RED ROCK RESORTS INC | 5,899 | $242K | 0.1% | $45.21 | 0.0% | CL A | 75700L108 |
| TFC | TRUIST FINL CORP | 8,439 | $241K | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| XYL | XYLEM INC | 2,620 | $238K | 0.1% | $100.26 | 0.0% | COM | 98419M100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,151 | $234K | 0.1% | $51.79 | 0.0% | COM | 46269C102 |
| TKO | TKO GROUP HOLDINGS INC | 2,755 | $232K | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| GLBE | GLOBAL E ONLINE LTD | 5,635 | $224K | 0.1% | $32.90 | +22.4% | SHS | M5216V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,223 | $224K | 0.1% | $114.05 | 0.0% | COM | 57164Y107 |
| DEO | DIAGEO PLC | 1,489 | $222K | 0.1% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| CUBE | CUBESMART | 5,805 | $221K | 0.1% | $38.13 | — | COM | 229663109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,523 | $221K | 0.1% | $12.60 | — | SPONSORED ADR | 204429104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,438 | $219K | 0.1% | $83.48 | 0.0% | COM | 40171V100 |
| ROKU | ROKU INC | 3,005 | $212K | 0.1% | $77.44 | 0.0% | COM CL A | 77543R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,275 | $209K | 0.1% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| TFSL | TFS FINL CORP | 13,853 | $164K | 0.1% | $10.87 | 0.0% | COM | 87240R107 |
| F | FORD MTR CO DEL | 12,128 | $151K | 0.1% | $10.20 | +8.7% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 22,588 | $144K | 0.1% | $15.67 | -52.0% | CL A | 904311107 |
| APPS | DIGITAL TURBINE INC | 10,513 | $63,604 | 0.0% | $13.28 | -32.9% | COM NEW | 25400W102 |
| — | SMITH MICRO SOFTWARE INC | 14,600 | $17,666 | 0.0% | $2.78 | — | COM NEW | 832154207 |
| — | PIXELWORKS INC | 12,000 | $13,560 | 0.0% | $1.13 | — | COM NEW | 72581M305 |
| — | EVOGENE LTD | 12,000 | $7,038 | 0.0% | $0.59 | — | SHS | M4119S104 |