Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 238,213 | $19.9M | 8.4% | $83.53 | $9.48 | +781.1% | COM | 682189105 |
| FDX | FEDEX CORP | 27,115 | $6.859M | 2.9% | $252.97 * | $113.31 | +113.7% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 44,156 | $6.709M | 2.8% | $151.94 | $119.52 | +27.1% | COM | 023135106 |
| TSLA | TESLA INC | 21,765 | $5.408M | 2.3% | $248.48 | $214.56 | +15.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,300 | $4.928M | 2.1% | $255.32 | $61.06 | +318.1% | CL A | 22788C105 |
| J | JACOBS SOLUTIONS INC | 35,748 | $4.64M | 2.0% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| AMGN | AMGEN INC | 15,343 | $4.419M | 1.9% | $288.02 * | $118.43 | +128.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 25,963 | $4.416M | 1.9% | $170.10 * | $69.54 | +134.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 14,663 | $4.335M | 1.8% | $295.67 * | $114.03 | +151.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,382 | $4.036M | 1.7% | $147.41 | $99.65 | +47.9% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,579 | $3.883M | 1.6% | $405.33 * | $63.80 | +213.7% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 16,356 | $3.53M | 1.5% | $215.80 | $36.08 | +496.7% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 4,362 | $3.417M | 1.4% | $783.26 | $236.43 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 48,767 | $3.355M | 1.4% | $68.80 * | $44.31 | +51.2% | COM | 808513105 |
| ADBE | ADOBE INC | 5,353 | $3.194M | 1.3% | $596.60 | $360.47 | +65.5% | COM | 00724F101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,901 | $3.137M | 1.3% | $175.22 | $104.24 | +68.1% | SPON ADR B | 400506101 |
| AAPL | APPLE INC | 15,537 | $2.991M | 1.3% | $192.53 | $94.80 | +101.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,784 | $2.786M | 1.2% | $104.00 | $53.09 | +95.9% | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 9,130 | $2.734M | 1.2% | $299.45 * | $163.94 | +76.1% | COM | 125523100 |
| LEN/B | LENNAR CORP | 19,919 | $2.67M | 1.1% | $134.05 * | $64.66 | +90.0% | CL B | 526057302 |
| AMP | AMERIPRISE FINL INC | 6,897 | $2.62M | 1.1% | $379.83 * | $110.27 | +235.5% | COM | 03076C106 |
| V | VISA INC | 9,997 | $2.603M | 1.1% | $260.35 | $173.27 | +48.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,310 | $2.587M | 1.1% | $353.96 | $158.18 | +122.2% | CL A | 30303M102 |
| ESTC | ELASTIC N V | 22,467 | $2.532M | 1.1% | $112.70 | $80.68 | +39.7% | ORD SHS | N14506104 |
| AVB | AVALONBAY CMNTYS INC | 13,522 | $2.532M | 1.1% | $187.22 * | $148.55 | +17.7% | COM | 053484101 |
| MRK | MERCK & CO INC | 22,646 | $2.469M | 1.0% | $109.02 * | $64.94 | +57.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,568 | $2.355M | 1.0% | $660.08 | $387.10 | +68.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,670 | $2.329M | 1.0% | $139.69 | $106.50 | +30.2% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 26,068 | $2.278M | 1.0% | $87.39 | $82.84 | +5.5% | COM | 22160N109 |
| RTX | RTX CORPORATION | 27,039 | $2.275M | 1.0% | $84.14 * | $60.59 | +33.2% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 4,822 | $2.274M | 1.0% | $471.56 * | $295.42 | +54.5% | COM | 036752103 |
| DDOG | DATADOG INC | 18,222 | $2.212M | 0.9% | $121.38 | $90.32 | +34.4% | CL A COM | 23804L103 |
| — | SKECHERS U S A INC | 35,462 | $2.211M | 0.9% | $62.34 | $29.83 | — | CL A | 830566105 |
| ORCL | ORACLE CORP | 19,765 | $2.084M | 0.9% | $105.43 * | $57.68 | +78.8% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 28,740 | $2.068M | 0.9% | $71.96 | $67.65 | +6.4% | COM CL A | 88339J105 |
| SAP | SAP SE | 13,350 | $2.064M | 0.9% | $154.59 | $118.37 | +30.6% | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 40,485 | $2.045M | 0.9% | $50.52 * | $28.16 | +68.5% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 33,616 | $2.027M | 0.9% | $60.31 | $53.93 | +11.0% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,709 | $2.012M | 0.8% | $187.91 | $161.68 | +16.2% | SHS | L8681T102 |
| MTN | VAIL RESORTS INC | 9,131 | $1.949M | 0.8% | $213.47 | $216.62 | -1.5% | COM | 91879Q109 |
| NVDA | NVIDIA CORPORATION | 3,793 | $1.878M | 0.8% | $495.22 * | $18.16 | +172.6% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 16,651 | $1.872M | 0.8% | $112.40 | $94.14 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,600 | $1.811M | 0.8% | $210.62 * | $173.39 | +16.8% | COM | 502431109 |
| SHOP | SHOPIFY INC | 21,545 | $1.678M | 0.7% | $77.90 | $41.97 | +85.6% | CL A | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 14,999 | $1.615M | 0.7% | $107.69 * | $93.60 | +4.6% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 4,295 | $1.615M | 0.7% | $376.04 | $203.48 | +82.1% | COM | 594918104 |
| TREX | TREX CO INC | 19,444 | $1.61M | 0.7% | $82.79 | $55.14 | +50.1% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 4,172 | $1.609M | 0.7% | $385.77 * | $288.27 | +28.0% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 2,101 | $1.59M | 0.7% | $756.92 | $644.41 | +17.5% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 4,656 | $1.571M | 0.7% | $337.36 | $244.03 | +38.2% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 36,385 | $1.549M | 0.7% | $42.57 * | $34.97 | +18.4% | CL B | 35671D857 |
| ZS | ZSCALER INC | 6,743 | $1.494M | 0.6% | $221.56 | $115.48 | +91.9% | COM | 98980G102 |
| DT | DYNATRACE INC | 26,955 | $1.474M | 0.6% | $54.69 | $57.15 | -4.3% | COM NEW | 268150109 |
| PRGS | PROGRESS SOFTWARE CORP | 24,457 | $1.328M | 0.6% | $54.30 | $41.55 | +30.7% | COM | 743312100 |
| GPN | GLOBAL PMTS INC | 10,348 | $1.314M | 0.6% | $127.00 * | $130.84 | -4.9% | COM | 37940X102 |
| BIL | SPDR SER TR | 14,361 | $1.312M | 0.6% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DG | DOLLAR GEN CORP NEW | 9,553 | $1.299M | 0.5% | $135.95 * | $171.39 | -24.2% | COM | 256677105 |
| DAVA | ENDAVA PLC | 16,669 | $1.298M | 0.5% | $77.85 | $59.99 | +29.8% | ADS | 29260V105 |
| NTAP | NETAPP INC | 13,680 | $1.206M | 0.5% | $88.16 * | $42.09 | +100.5% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,119 | $1.164M | 0.5% | $282.61 | $213.35 | — | COM | 339041105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,973 | $1.138M | 0.5% | $126.77 * | $130.26 | -12.7% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,437 | $1.134M | 0.5% | $152.44 | $123.26 | +22.7% | CL B | 913903100 |
| DE | DEERE & CO | 2,763 | $1.105M | 0.5% | $399.87 * | $353.03 | +10.1% | COM | 244199105 |
| HXL | HEXCEL CORP NEW | 14,666 | $1.082M | 0.5% | $73.75 | $41.44 | +78.0% | COM | 428291108 |
| OC | OWENS CORNING NEW | 7,102 | $1.053M | 0.4% | $148.23 | $92.59 | +60.1% | COM | 690742101 |
| CHWY | CHEWY INC | 43,805 | $1.035M | 0.4% | $23.63 | $38.93 | -39.3% | CL A | 16679L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,047 | $1.02M | 0.4% | $84.63 | $57.17 | +48.0% | SPON ADR | 400501102 |
| DHR | DANAHER CORPORATION | 4,339 | $1.004M | 0.4% | $231.34 | $226.84 | +0.9% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 16,093 | $988K | 0.4% | $61.41 | $117.04 | -47.6% | COM | 70450Y103 |
| BF/A | BROWN FORMAN CORP | 15,719 | $937K | 0.4% | $59.59 * | $61.45 | -7.6% | CL A | 115637100 |
| — | SMARTSHEET INC | 19,579 | $936K | 0.4% | $47.82 | $63.05 | — | COM CL A | 83200N103 |
| AZN | ASTRAZENECA PLC | 13,838 | $932K | 0.4% | $67.35 | $53.59 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 3,363 | $928K | 0.4% | $276.06 | $192.84 | +43.2% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 3,646 | $896K | 0.4% | $245.62 * | $195.18 | +20.2% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 27,565 | $885K | 0.4% | $32.11 * | $39.80 | -25.3% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 5,391 | $874K | 0.4% | $162.07 | $99.58 | +59.9% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 6,546 | $858K | 0.4% | $131.12 * | $99.61 | +27.9% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 541 | $850K | 0.4% | $1571.54 | $1373.59 | +14.4% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 10,082 | $839K | 0.4% | $83.26 | $121.23 | -31.3% | CL A COM | 18915M107 |
| SNX | TD SYNNEX CORPORATION | 7,667 | $825K | 0.3% | $107.61 * | $95.24 | +9.6% | COM | 87162W100 |
| RH | RH | 2,797 | $815K | 0.3% | $291.48 | $235.43 | +23.8% | COM | 74967X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,232 | $808K | 0.3% | $71.91 | $163.68 | -56.1% | CL A | 98980L101 |
| RGEN | REPLIGEN CORP | 4,458 | $802K | 0.3% | $179.80 | $158.29 | +13.6% | COM | 759916109 |
| MDT | MEDTRONIC PLC | 9,701 | $799K | 0.3% | $82.38 * | $82.78 | -6.0% | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 3,367 | $796K | 0.3% | $236.40 | $214.76 | +10.1% | COM | 159864107 |
| GTLS | CHART INDS INC | 5,758 | $785K | 0.3% | $136.33 | $144.05 | -5.4% | COM | 16115Q308 |
| — | BLACKROCK INC | 942 | $765K | 0.3% | $811.80 | $591.43 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,082 | $764K | 0.3% | $706.49 * | $91.40 | +54.6% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,562 | $761K | 0.3% | $486.88 * | $38.83 | +25.4% | COM | 64110L106 |
| BWA | BORGWARNER INC | 20,932 | $750K | 0.3% | $35.85 * | $35.41 | -1.6% | COM | 099724106 |
| AVGO | BROADCOM INC | 666 | $743K | 0.3% | $1116.25 * | $51.21 | +113.2% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,390 | $732K | 0.3% | $215.88 * | $213.45 | -5.5% | COM | 03027X100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,205 | $721K | 0.3% | $224.97 | $173.30 | +29.8% | COM | 043436104 |
| CRM | SALESFORCE INC | 2,683 | $706K | 0.3% | $263.14 | $156.75 | +65.9% | COM | 79466L302 |
| BOX | BOX INC | 27,089 | $694K | 0.3% | $25.61 | $17.62 | +45.3% | CL A | 10316T104 |
| LULU | LULULEMON ATHLETICA INC | 1,335 | $683K | 0.3% | $511.29 | $347.73 | +47.0% | COM | 550021109 |
| NEOG | NEOGEN CORP | 33,286 | $669K | 0.3% | $20.11 | $16.38 | +22.8% | COM | 640491106 |
| SPT | SPROUT SOCIAL INC | 10,718 | $659K | 0.3% | $61.44 | $48.29 | +27.2% | COM CL A | 85209W109 |
| HD | HOME DEPOT INC | 1,895 | $657K | 0.3% | $346.55 * | $281.85 | +17.1% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 5,551 | $639K | 0.3% | $115.19 * | $102.91 | +0.3% | COM | 22822V101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,916 | $636K | 0.3% | $162.50 | $131.60 | +23.5% | COM | 82982L103 |
| — | BERRY GLOBAL GROUP INC | 9,134 | $616K | 0.3% | $67.39 | $59.84 | — | COM | 08579W103 |
| SNOW | SNOWFLAKE INC | 3,061 | $609K | 0.3% | $199.00 | $162.82 | +22.2% | CL A | 833445109 |
| FIGS | FIGS INC | 86,268 | $600K | 0.3% | $6.95 | $7.00 | -0.7% | CL A | 30260D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $579K | 0.2% | $530.79 | $518.22 | +1.8% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,256 | $579K | 0.2% | $460.70 * | $265.69 | +69.9% | COM | 701094104 |
| GOOG | ALPHABET INC | 4,093 | $577K | 0.2% | $140.93 | $111.23 | +25.8% | CAP STK CL C | 02079K107 |
| MPWR | MONOLITHIC PWR SYS INC | 909 | $573K | 0.2% | $630.78 | $482.94 | +28.7% | COM | 609839105 |
| DXCM | DEXCOM INC | 4,407 | $547K | 0.2% | $124.09 | $115.63 | +7.3% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 7,847 | $537K | 0.2% | $68.42 * | $71.32 | -8.6% | COM NON VTG | 579780206 |
| BRKR | BRUKER CORP | 7,299 | $536K | 0.2% | $73.48 | $61.58 | +18.4% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,907 | $527K | 0.2% | $76.25 | $76.48 | -0.3% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 3,610 | $522K | 0.2% | $144.63 * | $108.32 | +28.1% | COM | 747525103 |
| ICLR | ICON PLC | 1,821 | $515K | 0.2% | $283.07 | $223.02 | +26.9% | SHS | G4705A100 |
| IDXX | IDEXX LABS INC | 928 | $515K | 0.2% | $555.05 | $490.83 | +13.1% | COM | 45168D104 |
| DOCS | DOXIMITY INC | 18,329 | $514K | 0.2% | $28.04 | $31.09 | -9.8% | CL A | 26622P107 |
| NKE | NIKE INC | 4,726 | $513K | 0.2% | $108.57 * | $103.64 | +0.6% | CL B | 654106103 |
| BAP | CREDICORP LTD | 3,394 | $509K | 0.2% | $149.93 * | $124.71 | +11.4% | COM | G2519Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $509K | 0.2% | $157.23 * | $143.57 | -2.2% | CL B | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,993 | $482K | 0.2% | $160.95 | $121.38 | +32.6% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 2,481 | $478K | 0.2% | $192.52 | $271.21 | -29.0% | CL A COM | 922475108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,425 | $470K | 0.2% | $41.16 | $45.09 | -8.7% | COM | 46269C102 |
| MMM | 3M CO | 4,251 | $465K | 0.2% | $109.32 * | $89.64 | -3.3% | COM | 88579Y101 |
| ABEV | AMBEV SA | 164,719 | $461K | 0.2% | $2.80 | $2.73 | +2.5% | SPONSORED ADR | 02319V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,036 | $461K | 0.2% | $51.02 * | $32.23 | +42.3% | FNF GROUP COM | 31620R303 |
| BP | BP PLC | 13,019 | $461K | 0.2% | $35.40 | $37.20 | -4.8% | SPONSORED ADR | 055622104 |
| PAYC | PAYCOM SOFTWARE INC | 2,193 | $453K | 0.2% | $206.72 | $290.97 | -30.0% | COM | 70432V102 |
| — | UNILEVER PLC | 8,998 | $436K | 0.2% | $48.48 | $51.42 | — | SPON ADR NEW | 904767704 |
| — | LUMINAR TECHNOLOGIES INC | 126,284 | $426K | 0.2% | $3.37 | $4.34 | — | COM CL A | 550424105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,574 | $425K | 0.2% | $40.17 * | $30.20 | +24.5% | CL A LMT VTG SHS | 113004105 |
| F | FORD MTR CO DEL | 34,817 | $424K | 0.2% | $12.19 * | $9.83 | +7.9% | COM | 345370860 |
| GOOS | CANADA GOOSE HLDGS INC | 34,857 | $413K | 0.2% | $11.85 | $31.89 | -62.8% | SHS SUB VTG | 135086106 |
| EL | LAUDER ESTEE COS INC | 2,803 | $410K | 0.2% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| BHP | BHP GROUP LTD | 5,937 | $406K | 0.2% | $68.31 | $57.07 | +19.7% | SPONSORED ADS | 088606108 |
| H | HYATT HOTELS CORP | 3,105 | $405K | 0.2% | $130.41 | $112.41 | +15.1% | COM CL A | 448579102 |
| CAAP | CORPORACION AMER ARPTS S A | 25,000 | $402K | 0.2% | $16.06 | $3.30 | +387.1% | COM | L1995B107 |
| CVX | CHEVRON CORP NEW | 2,629 | $392K | 0.2% | $149.16 * | $96.97 | +40.9% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,468 | $353K | 0.1% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| TKO | TKO GROUP HOLDINGS INC | 4,309 | $352K | 0.1% | $81.58 | $92.07 | -12.5% | CL A | 87256C101 |
| FND | FLOOR & DECOR HLDGS INC | 3,111 | $347K | 0.1% | $111.56 | $92.10 | +21.1% | CL A | 339750101 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $345K | 0.1% | $545.17 | $424.94 | +26.5% | COM | 776696106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 27,259 | $342K | 0.1% | $12.54 | $14.11 | -11.1% | SPONSORED ADR | 204429104 |
| NSC | NORFOLK SOUTHN CORP | 1,441 | $341K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 1,935 | $337K | 0.1% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| CX | CEMEX SAB DE CV | 43,383 | $336K | 0.1% | $7.75 | $7.42 | +4.4% | SPON ADR NEW | 151290889 |
| CSX | CSX CORP | 9,658 | $335K | 0.1% | $34.67 * | $30.58 | +10.1% | COM | 126408103 |
| XYZ | BLOCK INC | 4,324 | $334K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 2,499 | $333K | 0.1% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 3,418 | $328K | 0.1% | $96.01 * | $92.46 | -1.4% | COM | 855244109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,442 | $326K | 0.1% | $94.64 | $83.32 | +13.6% | SPONSORD ADR REP | 191241108 |
| GTLB | GITLAB INC | 5,160 | $325K | 0.1% | $62.96 | $50.54 | +24.6% | CLASS A COM | 37637K108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,047 | $315K | 0.1% | $44.68 | $44.19 | +1.1% | COM | 552953101 |
| RRR | RED ROCK RESORTS INC | 5,899 | $315K | 0.1% | $53.33 | $45.21 | +18.0% | CL A | 75700L108 |
| TFC | TRUIST FINL CORP | 8,439 | $312K | 0.1% | $36.92 * | $27.15 | +23.1% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,406 | $311K | 0.1% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| — | ANSYS INC | 833 | $302K | 0.1% | $362.88 | $362.88 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 2,614 | $299K | 0.1% | $114.36 * | $100.26 | +11.5% | COM | 98419M100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,452 | $293K | 0.1% | $84.89 | $103.82 | -18.2% | COM | 57164Y107 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,974 | $289K | 0.1% | $41.47 | $41.47 | — | COM SHS BEN IN | 637870106 |
| TENB | TENABLE HLDGS INC | 6,271 | $289K | 0.1% | $46.06 | $42.06 | +9.5% | COM | 88025T102 |
| TXN | TEXAS INSTRS INC | 1,641 | $280K | 0.1% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,524 | $278K | 0.1% | $110.07 * | $100.45 | +5.4% | COM | 002824100 |
| REXR | REXFORD INDL RLTY INC | 4,876 | $274K | 0.1% | $56.10 | $56.10 | — | COM | 76169C100 |
| INTU | INTUIT | 432 | $270K | 0.1% | $625.03 | $389.05 | +58.7% | COM | 461202103 |
| CUBE | CUBESMART | 5,805 | $269K | 0.1% | $46.35 | $38.13 | — | COM | 229663109 |
| NVR | NVR INC | 38 | $266K | 0.1% | $7000.45 | $6168.00 | +13.5% | COM | 62944T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,438 | $266K | 0.1% | $109.04 | $83.48 | +30.6% | COM | 40171V100 |
| FTNT | FORTINET INC | 4,487 | $263K | 0.1% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,523 | $259K | 0.1% | $46.88 | $53.13 | -11.8% | COM | 12769G100 |
| DVN | DEVON ENERGY CORP NEW | 5,675 | $257K | 0.1% | $45.30 * | $50.57 | -15.8% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 1,609 | $252K | 0.1% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| ROKU | ROKU INC | 2,735 | $251K | 0.1% | $91.66 | $77.44 | +18.4% | COM CL A | 77543R102 |
| DEO | DIAGEO PLC | 1,539 | $224K | 0.1% | $145.66 | $166.79 | -12.7% | SPON ADR NEW | 25243Q205 |
| TFSL | TFS FINL CORP | 13,853 | $204K | 0.1% | $14.69 * | $10.87 | +13.8% | COM | 87240R107 |
| UAA | UNDER ARMOUR INC | 22,522 | $188K | 0.1% | $8.35 * | $15.67 | -43.9% | CL A | 904311107 |
| APPS | DIGITAL TURBINE INC | 11,212 | $76,914 | 0.0% | $6.86 | $12.80 | -46.4% | COM NEW | 25400W102 |
| — | PIXELWORKS INC | 12,000 | $15,720 | 0.0% | $1.31 | $1.13 | — | COM NEW | 72581M305 |
| — | SMITH MICRO SOFTWARE INC | 14,600 | $12,060 | 0.0% | $0.83 | $2.78 | — | COM NEW | 832154207 |
| — | EVOGENE LTD | 12,000 | $10,080 | 0.0% | $0.84 | $0.59 | — | SHS | M4119S104 |