Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 234,692 | $17.26M | 7.0% | $9.48 | +707.4% | COM | 682189105 |
| AMZN | AMAZON COM INC | 43,382 | $7.825M | 3.2% | $119.52 | +39.7% | COM | 023135106 |
| FDX | FEDEX CORP | 26,104 | $7.563M | 3.1% | $113.31 | +111.6% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 35,296 | $5.426M | 2.2% | $100.68 | +14.5% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 14,623 | $5.358M | 2.2% | $114.03 | +172.8% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,419 | $5.264M | 2.1% | $61.06 | +401.4% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 25,765 | $5.161M | 2.1% | $69.54 | +149.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,334 | $4.934M | 2.0% | $99.65 | +75.4% | COM | 007903107 |
| AMGN | AMGEN INC | 15,304 | $4.351M | 1.8% | $118.43 | +133.1% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 16,316 | $4.239M | 1.7% | $36.08 | +511.7% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,024 | $4.172M | 1.7% | $134.44 | +53.3% | COM | 679580100 |
| — | LAM RESEARCH CORP | 4,238 | $4.118M | 1.7% | $236.43 | — | COM | 512807108 |
| TSLA | TESLA INC | 23,098 | $4.06M | 1.7% | $213.45 | -8.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,726 | $3.636M | 1.5% | $52.51 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 7,299 | $3.544M | 1.4% | $158.18 | +180.2% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 48,731 | $3.525M | 1.4% | $44.31 | +45.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 3,793 | $3.427M | 1.4% | $18.16 | +299.0% | COM | 67066G104 |
| LEN/B | LENNAR CORP | 19,866 | $3.063M | 1.2% | $64.66 | +102.3% | CL B | 526057302 |
| AMP | AMERIPRISE FINL INC | 6,812 | $2.987M | 1.2% | $110.27 | +254.4% | COM | 03076C106 |
| MRK | MERCK & CO INC | 22,568 | $2.978M | 1.2% | $64.94 | +78.3% | COM | 58933Y105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,982 | $2.934M | 1.2% | $114.91 | — | SPON ADR B | 400506101 |
| TTD | THE TRADE DESK INC | 32,429 | $2.835M | 1.2% | $68.57 | +10.5% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 16,425 | $2.816M | 1.1% | $99.42 | +81.3% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,564 | $2.788M | 1.1% | $161.68 | +45.3% | SHS | L8681T102 |
| V | VISA INC | 9,984 | $2.786M | 1.1% | $173.27 | +57.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 5,347 | $2.698M | 1.1% | $360.47 | +59.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 27,022 | $2.635M | 1.1% | $60.59 | +43.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,568 | $2.614M | 1.1% | $387.10 | +82.6% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 35,743 | $2.533M | 1.0% | $54.77 | +24.3% | COM | 573874104 |
| GOOGL | ALPHABET INC | 16,637 | $2.511M | 1.0% | $106.50 | +33.3% | CAP STK CL A | 02079K305 |
| AVB | AVALONBAY CMNTYS INC | 13,522 | $2.509M | 1.0% | $148.55 | +13.1% | COM | 053484101 |
| ELV | ELEVANCE HEALTH INC | 4,822 | $2.5M | 1.0% | $295.42 | +63.1% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 25,675 | $2.48M | 1.0% | $82.84 | +3.9% | COM | 22160N109 |
| ORCL | ORACLE CORP | 19,450 | $2.443M | 1.0% | $57.68 | +94.8% | COM | 68389X105 |
| DDOG | DATADOG INC | 18,222 | $2.252M | 0.9% | $90.32 | +39.2% | CL A COM | 23804L103 |
| — | SKECHERS U S A INC | 35,373 | $2.167M | 0.9% | $29.83 | — | CL A | 830566105 |
| ASML | ASML HOLDING N V | 2,101 | $2.039M | 0.8% | $609.15 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 40,545 | $2.024M | 0.8% | $28.16 | +67.7% | COM | 17275R102 |
| MTN | VAIL RESORTS INC | 9,012 | $2.008M | 0.8% | $216.62 | +2.6% | COM | 91879Q109 |
| SAP | SAP SE | 10,166 | $1.983M | 0.8% | $116.50 | — | SPON ADR | 803054204 |
| BIL | SPDR SER TR | 21,455 | $1.97M | 0.8% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TREX | TREX CO INC | 18,759 | $1.871M | 0.8% | $55.14 | +61.5% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 4,654 | $1.857M | 0.8% | $244.03 | +54.8% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 14,979 | $1.826M | 0.7% | $93.60 | +8.7% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,468 | $1.805M | 0.7% | $173.39 | +16.6% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 4,168 | $1.754M | 0.7% | $203.48 | +96.2% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 36,385 | $1.711M | 0.7% | $34.97 | +12.7% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 4,051 | $1.692M | 0.7% | $288.27 | +29.1% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 21,445 | $1.655M | 0.7% | $41.97 | +88.2% | CL A | 82509L107 |
| DT | DYNATRACE INC | 30,115 | $1.399M | 0.6% | $56.62 | -8.0% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 10,308 | $1.378M | 0.6% | $130.84 | -1.0% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,548 | $1.36M | 0.6% | $127.32 | -13.1% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,219 | $1.317M | 0.5% | $123.26 | +33.0% | CL B | 913903100 |
| ZS | ZSCALER INC | 6,743 | $1.299M | 0.5% | $115.48 | +93.7% | COM | 98980G102 |
| DAVA | ENDAVA PLC | 31,299 | $1.191M | 0.5% | $49.54 | — | ADS | 29260V105 |
| CPAY | CORPAY INC | 3,844 | $1.186M | 0.5% | $286.94 | 0.0% | COM SHS | 219948106 |
| OC | OWENS CORNING NEW | 7,102 | $1.185M | 0.5% | $92.59 | +64.8% | COM | 690742101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,964 | $1.184M | 0.5% | $59.81 | — | SPON ADR | 400501102 |
| AZN | ASTRAZENECA PLC | 17,329 | $1.174M | 0.5% | $56.44 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 2,763 | $1.135M | 0.5% | $353.03 | +5.5% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,391 | $1.112M | 0.5% | $99.58 | +81.1% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 4,339 | $1.084M | 0.4% | $226.84 | +6.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 16,001 | $1.072M | 0.4% | $117.04 | -47.7% | COM | 70450Y103 |
| HXL | HEXCEL CORP NEW | 14,666 | $1.068M | 0.4% | $41.44 | +73.6% | COM | 428291108 |
| MELI | MERCADOLIBRE INC | 652 | $986K | 0.4% | $1418.38 | +15.4% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 10,082 | $976K | 0.4% | $121.23 | -25.3% | CL A COM | 18915M107 |
| COF | CAPITAL ONE FINL CORP | 6,546 | $975K | 0.4% | $99.61 | +32.4% | COM | 14040H105 |
| SPT | SPROUT SOCIAL INC | 16,099 | $961K | 0.4% | $52.46 | +15.8% | COM CL A | 85209W109 |
| HRL | HORMEL FOODS CORP | 27,537 | $961K | 0.4% | $39.80 | -25.2% | COM | 440452100 |
| NFLX | NETFLIX INC | 1,562 | $949K | 0.4% | $38.83 | +45.2% | COM | 64110L106 |
| GTLS | CHART INDS INC | 5,758 | $948K | 0.4% | $144.05 | -6.8% | COM | 16115Q308 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,914 | $942K | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| WDAY | WORKDAY INC | 3,383 | $923K | 0.4% | $192.84 | +47.6% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 3,641 | $895K | 0.4% | $195.18 | +20.7% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 3,265 | $885K | 0.4% | $214.76 | +11.2% | COM | 159864107 |
| AVGO | BROADCOM INC | 666 | $883K | 0.4% | $51.21 | +136.7% | COM | 11135F101 |
| SNX | TD SYNNEX CORPORATION | 7,667 | $867K | 0.4% | $95.24 | +6.1% | COM | 87162W100 |
| NEOG | NEOGEN CORP | 54,950 | $867K | 0.4% | $16.52 | +1.3% | COM | 640491106 |
| MDT | MEDTRONIC PLC | 9,655 | $841K | 0.3% | $82.78 | -2.6% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 5,162 | $834K | 0.3% | $175.47 | +10.5% | CL A | 833445109 |
| BF/A | BROWN FORMAN CORP | 15,709 | $832K | 0.3% | $61.45 | -11.3% | CL A | 115637100 |
| NOW | SERVICENOW INC | 1,082 | $825K | 0.3% | $91.40 | +65.8% | COM | 81762P102 |
| RGEN | REPLIGEN CORP | 4,458 | $820K | 0.3% | $158.29 | +20.3% | COM | 759916109 |
| CRM | SALESFORCE INC | 2,683 | $808K | 0.3% | $156.75 | +81.9% | COM | 79466L302 |
| — | BLACKROCK INC | 942 | $785K | 0.3% | $591.43 | — | COM | 09247X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,714 | $777K | 0.3% | $37.36 | -12.9% | COM | 46269C102 |
| BOX | BOX INC | 27,089 | $767K | 0.3% | $17.62 | +52.4% | CL A | 10316T104 |
| — | SMARTSHEET INC | 19,549 | $753K | 0.3% | $63.05 | — | COM CL A | 83200N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,286 | $738K | 0.3% | $163.68 | -59.3% | CL A | 98980L101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,090 | $729K | 0.3% | $173.30 | +22.5% | COM | 043436104 |
| BWA | BORGWARNER INC | 20,932 | $727K | 0.3% | $35.41 | -10.1% | COM | 099724106 |
| HD | HOME DEPOT INC | 1,895 | $727K | 0.3% | $281.85 | +23.7% | COM | 437076102 |
| CHWY | CHEWY INC | 45,232 | $720K | 0.3% | $38.27 | -53.1% | CL A | 16679L109 |
| FIGS | FIGS INC | 140,916 | $702K | 0.3% | $6.52 | -11.7% | CL A | 30260D103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,916 | $684K | 0.3% | $131.60 | +25.4% | COM | 82982L103 |
| BRKR | BRUKER CORP | 7,153 | $672K | 0.3% | $61.58 | +29.6% | COM | 116794108 |
| AMT | AMERICAN TOWER CORP NEW | 3,390 | $670K | 0.3% | $213.45 | -12.8% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 1,188 | $660K | 0.3% | $265.69 | +87.6% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,903 | $660K | 0.3% | $76.48 | +9.8% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 4,159 | $641K | 0.3% | $130.24 | +4.9% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,312 | $640K | 0.3% | $131.74 | +17.8% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 1,629 | $636K | 0.3% | $368.40 | +25.5% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $634K | 0.3% | $518.22 | +7.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,093 | $623K | 0.3% | $111.23 | +28.8% | CAP STK CL C | 02079K107 |
| MPWR | MONOLITHIC PWR SYS INC | 909 | $616K | 0.3% | $482.94 | +36.2% | COM | 609839105 |
| ICLR | ICON PLC | 1,821 | $612K | 0.2% | $223.02 | +32.2% | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 3,610 | $611K | 0.2% | $108.32 | +37.1% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 7,847 | $603K | 0.2% | $71.32 | -9.2% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INC | 5,593 | $592K | 0.2% | $102.91 | -5.0% | COM | 22822V101 |
| CAAP | CORPORACION AMER ARPTS S A | 35,223 | $592K | 0.2% | $6.84 | +126.6% | COM | L1995B107 |
| DXCM | DEXCOM INC | 4,241 | $588K | 0.2% | $115.63 | +8.7% | COM | 252131107 |
| ABEV | AMBEV SA | 232,783 | $577K | 0.2% | $2.70 | — | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 3,394 | $575K | 0.2% | $124.71 | +19.5% | COM | G2519Y108 |
| VEEV | VEEVA SYS INC | 2,481 | $575K | 0.2% | $271.21 | -20.4% | CL A COM | 922475108 |
| BHP | BHP GROUP LTD | 9,643 | $556K | 0.2% | $55.96 | — | SPONSORED ADS | 088606108 |
| — | BERRY GLOBAL GROUP INC | 9,124 | $552K | 0.2% | $59.84 | — | COM | 08579W103 |
| DVN | DEVON ENERGY CORP NEW | 10,290 | $516K | 0.2% | $46.64 | -10.4% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 928 | $501K | 0.2% | $490.83 | +11.3% | COM | 45168D104 |
| NKE | NIKE INC | 5,277 | $496K | 0.2% | $103.03 | -5.1% | CL B | 654106103 |
| H | HYATT HOTELS CORP | 3,105 | $496K | 0.2% | $112.41 | +24.3% | COM CL A | 448579102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,236 | $494K | 0.2% | $12.38 | — | SPONSORED ADR | 204429104 |
| DOCS | DOXIMITY INC | 18,329 | $493K | 0.2% | $31.09 | -8.3% | CL A | 26622P107 |
| BP | BP PLC | 13,019 | $491K | 0.2% | $36.72 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $481K | 0.2% | $143.57 | -5.0% | CL B | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,970 | $476K | 0.2% | $32.23 | +40.8% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO DEL | 34,817 | $462K | 0.2% | $9.83 | +8.8% | COM | 345370860 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,719 | $459K | 0.2% | $40.53 | — | COM SHS BEN IN | 637870106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,794 | $454K | 0.2% | $30.36 | +25.0% | CL A LMT VTG SHS | 113004105 |
| — | UNILEVER PLC | 8,998 | $452K | 0.2% | $51.42 | — | SPON ADR NEW | 904767704 |
| PAYC | PAYCOM SOFTWARE INC | 2,225 | $443K | 0.2% | $289.50 | -34.9% | COM | 70432V102 |
| GOOS | CANADA GOOSE HLDGS INC | 34,857 | $420K | 0.2% | $31.89 | -61.1% | SHS SUB VTG | 135086106 |
| CVX | CHEVRON CORP NEW | 2,629 | $415K | 0.2% | $96.97 | +43.4% | COM | 166764100 |
| FND | FLOOR & DECOR HLDGS INC | 3,111 | $403K | 0.2% | $92.10 | +23.3% | CL A | 339750101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,468 | $394K | 0.2% | $72.13 | +14.9% | COM | 13646K108 |
| GTLB | GITLAB INC | 6,511 | $380K | 0.2% | $53.65 | +22.1% | CLASS A COM | 37637K108 |
| TKO | TKO GROUP HOLDINGS INC | 4,309 | $372K | 0.2% | $92.07 | -10.7% | CL A | 87256C101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,452 | $372K | 0.2% | $103.82 | -13.0% | COM | 57164Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,441 | $367K | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| XYZ | BLOCK INC | 4,324 | $366K | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| CSX | CSX CORP | 9,658 | $358K | 0.1% | $30.58 | +16.0% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $355K | 0.1% | $424.94 | +26.8% | COM | 776696106 |
| RRR | RED ROCK RESORTS INC | 5,899 | $353K | 0.1% | $45.21 | +22.6% | CL A | 75700L108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,442 | $335K | 0.1% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| XYL | XYLEM INC | 2,584 | $334K | 0.1% | $100.26 | +18.0% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 2,553 | $332K | 0.1% | $105.97 | +15.4% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 8,439 | $329K | 0.1% | $27.15 | +23.0% | COM | 89832Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,920 | $327K | 0.1% | $44.19 | -1.1% | COM | 552953101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,406 | $314K | 0.1% | $51.55 | +6.6% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 3,418 | $312K | 0.1% | $92.46 | -4.2% | COM | 855244109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,578 | $311K | 0.1% | $18.58 | 0.0% | CL A | 185123106 |
| TENB | TENABLE HLDGS INC | 6,271 | $310K | 0.1% | $42.06 | +12.9% | COM | 88025T102 |
| NVR | NVR INC | 38 | $308K | 0.1% | $6168.00 | +20.4% | COM | 62944T105 |
| FOXF | FOX FACTORY HLDG CORP | 5,748 | $299K | 0.1% | $58.98 | 0.0% | COM | 35138V102 |
| NCNO | NCINO INC | 7,799 | $292K | 0.1% | $31.49 | 0.0% | COM | 63947X101 |
| — | ANSYS INC | 833 | $289K | 0.1% | $362.88 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 2,524 | $287K | 0.1% | $100.45 | +10.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,641 | $286K | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,438 | $285K | 0.1% | $83.48 | +36.9% | COM | 40171V100 |
| INTU | INTUIT | 432 | $281K | 0.1% | $389.05 | +62.3% | COM | 461202103 |
| — | LUMINAR TECHNOLOGIES INC | 134,284 | $265K | 0.1% | $4.20 | — | COM CL A | 550424105 |
| JNJ | JOHNSON & JOHNSON | 1,609 | $255K | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,523 | $242K | 0.1% | $53.13 | -18.6% | COM | 12769G100 |
| REXR | REXFORD INDL RLTY INC | 4,762 | $240K | 0.1% | $56.10 | — | COM | 76169C100 |
| CHH | CHOICE HOTELS INTL INC | 1,890 | $239K | 0.1% | $117.28 | 0.0% | COM | 169905106 |
| APD | AIR PRODS & CHEMS INC | 958 | $232K | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| DEO | DIAGEO PLC | 1,518 | $226K | 0.1% | $149.07 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 922 | $213K | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| FNV | FRANCO NEV CORP | 1,776 | $212K | 0.1% | $108.28 | 0.0% | COM | 351858105 |
| HDB | HDFC BANK LTD | 3,715 | $208K | 0.1% | $55.97 | — | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,582 | $206K | 0.1% | $130.27 | — | SPON ADR UNITS | 344419106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,351 | $206K | 0.1% | $47.75 | 0.0% | COM SHS | M2029K104 |
| BN | BROOKFIELD CORP | 4,859 | $203K | 0.1% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| TFSL | TFS FINL CORP | 13,853 | $174K | 0.1% | $10.87 | +3.1% | COM | 87240R107 |
| LUNA | LUNA INNOVATIONS INC | 13,200 | $42,306 | 0.0% | $6.37 | 0.0% | COM | 550351100 |
| APPS | DIGITAL TURBINE INC | 10,625 | $27,838 | 0.0% | $12.80 | -66.9% | COM NEW | 25400W102 |
| — | EVOGENE LTD | 12,000 | $9,000 | 0.0% | $0.59 | — | SHS | M4119S104 |
| — | SMITH MICRO SOFTWARE INC | 14,600 | $5,027 | 0.0% | $2.78 | — | COM NEW | 832154207 |