Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 131,153 | $12.03M | 4.7% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 46,431 | $10.19M | 4.0% | $125.39 | +57.8% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 180,386 | $9.454M | 3.7% | $9.48 | +358.5% | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,975 | $7.654M | 3.0% | $161.68 | +297.0% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO. | 24,478 | $7.096M | 2.8% | $69.54 | +263.3% | COM | 46625H100 |
| SGOV | ISHARES TR | 59,888 | $6.03M | 2.4% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PWR | QUANTA SVCS INC | 15,616 | $5.904M | 2.3% | $42.66 | +651.9% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 14,314 | $5.557M | 2.2% | $118.90 | +178.3% | COM | 149123101 |
| META | META PLATFORMS INC | 7,138 | $5.268M | 2.1% | $166.98 | +269.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 20,746 | $4.716M | 1.9% | $113.31 | +89.9% | COM | 31428X106 |
| TSLA | TESLA INC | 13,901 | $4.416M | 1.7% | $213.92 | +40.8% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 33,363 | $4.386M | 1.7% | $100.68 | +21.7% | COM | 46982L108 |
| SCHW | SCHWAB CHARLES CORP | 47,098 | $4.297M | 1.7% | $44.31 | +87.7% | COM | 808513105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,767 | $4.08M | 1.6% | $116.86 | — | SPON ADS B | 400506101 |
| AMGN | AMGEN INC | 13,806 | $3.855M | 1.5% | $125.47 | +121.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 25,866 | $3.777M | 1.5% | $60.59 | +117.5% | COM | 75513E101 |
| AAPL | APPLE INC | 17,052 | $3.499M | 1.4% | $109.62 | +83.7% | COM | 037833100 |
| V | VISA INC | 9,687 | $3.439M | 1.4% | $173.27 | +100.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,592 | $3.357M | 1.3% | $61.06 | +610.1% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 18,912 | $3.333M | 1.3% | $117.32 | +39.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 14,951 | $3.269M | 1.3% | $57.68 | +178.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,616 | $3.084M | 1.2% | $52.51 | — | SPONSORED ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 13,985 | $2.846M | 1.1% | $152.85 | +30.2% | COM | 053484101 |
| NVDA | NVIDIA CORPORATION | 18,006 | $2.845M | 1.1% | $91.16 | +38.0% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 34,282 | $2.653M | 1.0% | $54.77 | +13.7% | COM | 573874104 |
| ZS | ZSCALER INC | 8,076 | $2.535M | 1.0% | $134.18 | +85.8% | COM | 98980G102 |
| MTN | VAIL RESORTS INC | 15,988 | $2.512M | 1.0% | $191.36 | -22.4% | COM | 91879Q109 |
| AVGO | BROADCOM INC | 9,019 | $2.486M | 1.0% | $151.32 | +42.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 30,742 | $2.434M | 1.0% | $72.15 | +7.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 4,442 | $2.414M | 0.9% | $244.03 | +114.3% | COM NEW | 46120E602 |
| LEN/B | LENNAR CORP | 22,204 | $2.337M | 0.9% | $72.69 | +40.1% | CL B | 526057302 |
| FCX | FREEPORT-MCMORAN INC | 52,765 | $2.287M | 0.9% | $38.02 | -0.8% | CL B | 35671D857 |
| NET | CLOUDFLARE INC | 11,654 | $2.282M | 0.9% | $123.22 | +17.8% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 32,874 | $2.281M | 0.9% | $29.09 | +107.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,463 | $2.22M | 0.9% | $279.74 | +54.6% | COM | 594918104 |
| FIGS | FIGS INC | 374,673 | $2.113M | 0.8% | $5.73 | -19.4% | CL A | 30260D103 |
| CSGP | COSTAR GROUP INC | 26,274 | $2.112M | 0.8% | $82.95 | -6.1% | COM | 22160N109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,629 | $2.071M | 0.8% | $62.00 | — | SPON ADR | 400501102 |
| COST | COSTCO WHSL CORP NEW | 2,057 | $2.036M | 0.8% | $387.10 | +155.9% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,995 | $2.005M | 0.8% | $173.39 | +30.9% | COM | 502431109 |
| ADBE | ADOBE INC | 5,171 | $2.001M | 0.8% | $371.98 | +3.6% | COM | 00724F101 |
| S | SENTINELONE INC | 107,067 | $1.957M | 0.8% | $21.55 | -15.1% | CL A | 81730H109 |
| DDOG | DATADOG INC | 14,236 | $1.912M | 0.8% | $90.32 | +22.6% | CL A COM | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC | 2,504 | $1.772M | 0.7% | $288.27 | +98.3% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 15,307 | $1.766M | 0.7% | $46.19 | +116.5% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 1,241 | $1.662M | 0.7% | $39.21 | +188.3% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,075 | $1.635M | 0.6% | $136.26 | +16.5% | COM | 679580100 |
| DE | DEERE & CO | 3,118 | $1.585M | 0.6% | $369.92 | +31.0% | COM | 244199105 |
| GTLS | CHART INDS INC | 8,984 | $1.479M | 0.6% | $139.17 | +5.5% | COM | 16115Q308 |
| GPN | GLOBAL PMTS INC | 18,267 | $1.462M | 0.6% | $111.35 | -29.5% | COM | 37940X102 |
| DHR | DANAHER CORPORATION | 7,141 | $1.411M | 0.6% | $220.78 | -12.6% | COM | 235851102 |
| H | HYATT HOTELS CORP | 9,990 | $1.395M | 0.5% | $128.87 | -3.5% | COM CL A | 448579102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,319 | $1.346M | 0.5% | $503.50 | -17.2% | COM | 883556102 |
| INDI | INDIE SEMICONDUCTOR INC | 377,834 | $1.345M | 0.5% | $3.48 | -27.6% | CLASS A COM | 45569U101 |
| ASML | ASML HOLDING N V | 1,648 | $1.321M | 0.5% | $635.64 | — | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 1,216 | $1.276M | 0.5% | $983.37 | -5.1% | COM | 09290D101 |
| MELI | MERCADOLIBRE INC | 486 | $1.27M | 0.5% | $1418.38 | +64.7% | COM | 58733R102 |
| BYRN | BYRNA TECHNOLOGIES INC | 41,037 | $1.267M | 0.5% | $24.68 | -1.0% | COM NEW | 12448X201 |
| NCNO | NCINO INC | 45,151 | $1.263M | 0.5% | $32.01 | -21.9% | COM | 63947X101 |
| APA | APA CORPORATION | 68,927 | $1.261M | 0.5% | $22.10 | -23.7% | COM | 03743Q108 |
| DLR | DIGITAL RLTY TR INC | 7,184 | $1.252M | 0.5% | $162.96 | -1.7% | COM | 253868103 |
| CRM | SALESFORCE INC | 4,566 | $1.245M | 0.5% | $221.69 | +20.0% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 17,168 | $1.236M | 0.5% | $70.19 | -9.0% | COM CL A | 88339J105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,202 | $1.234M | 0.5% | $136.31 | -13.3% | COM | 82982L103 |
| RRR | RED ROCK RESORTS INC | 23,691 | $1.233M | 0.5% | $48.33 | -5.5% | CL A | 75700L108 |
| ANET | ARISTA NETWORKS INC | 12,015 | $1.229M | 0.5% | $97.77 | -11.5% | COM SHS | 040413205 |
| ONON | ON HLDG AG | 23,545 | $1.226M | 0.5% | $49.03 | +3.9% | NAMEN AKT A | H5919C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 607 | $1.188M | 0.5% | $1948.63 | -7.2% | CL A | 31946M103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,659 | $1.159M | 0.5% | $50.50 | — | SHS REP COM UT | 389637109 |
| NOW | SERVICENOW INC | 1,049 | $1.078M | 0.4% | $99.15 | +90.3% | COM | 81762P102 |
| LB | LANDBRIDGE COMPANY LLC | 15,794 | $1.067M | 0.4% | $67.76 | +6.3% | CL A | 514952100 |
| LVS | LAS VEGAS SANDS CORP | 24,377 | $1.061M | 0.4% | $42.32 | -9.1% | COM | 517834107 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,431 | $1.056M | 0.4% | $69.17 | -5.6% | COM | 74275K108 |
| CNC | CENTENE CORP DEL | 19,281 | $1.047M | 0.4% | $61.25 | -4.2% | COM | 15135B101 |
| WSC | WILLSCOT HLDGS CORP | 36,294 | $994K | 0.4% | $37.41 | -28.8% | COM CL A | 971378104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 19,983 | $983K | 0.4% | $52.20 | -1.5% | COM SHS | M2029K104 |
| AZN | ASTRAZENECA PLC | 14,014 | $979K | 0.4% | $56.44 | — | SPONSORED ADR | 046353108 |
| CAAP | CORPORACION AMER ARPTS S A | 47,964 | $972K | 0.4% | $9.41 | +109.3% | COM | L1995B107 |
| COP | CONOCOPHILLIPS | 10,052 | $902K | 0.4% | $102.15 | -13.8% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 3,509 | $898K | 0.4% | $217.33 | +7.2% | COM | 655844108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,007 | $885K | 0.3% | $39.75 | +32.3% | CL A LMT VTG SHS | 113004105 |
| MSCI | MSCI INC | 1,486 | $857K | 0.3% | $510.46 | +7.6% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 5,406 | $852K | 0.3% | $192.62 | -21.8% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,912 | $851K | 0.3% | $463.36 | -0.5% | COM | 92532F100 |
| ABNB | AIRBNB INC | 6,405 | $848K | 0.3% | $132.12 | -4.1% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 3,551 | $817K | 0.3% | $195.61 | +11.7% | COM | 907818108 |
| GTLB | GITLAB INC | 17,834 | $804K | 0.3% | $55.81 | -18.1% | CLASS A COM | 37637K108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,979 | $780K | 0.3% | $75.16 | -0.8% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 3,462 | $775K | 0.3% | $159.31 | +13.5% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 8,794 | $767K | 0.3% | $82.78 | +0.9% | SHS | G5960L103 |
| NEOG | NEOGEN CORP | 156,059 | $746K | 0.3% | $13.63 | -57.9% | COM | 640491106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,808 | $741K | 0.3% | $21.83 | +5.4% | CL A | 185123106 |
| COF | CAPITAL ONE FINL CORP | 3,387 | $721K | 0.3% | $99.61 | +85.8% | COM | 14040H105 |
| GOOG | ALPHABET INC | 4,028 | $715K | 0.3% | $111.23 | +48.2% | CAP STK CL C | 02079K107 |
| TTAN | SERVICETITAN INC | 6,482 | $695K | 0.3% | $103.41 | +8.1% | SHS CL A | 81764X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,299 | $689K | 0.3% | $74.88 | -7.1% | COMMON STOCK | 36266G107 |
| BWA | BORGWARNER INC | 20,244 | $678K | 0.3% | $35.15 | -13.7% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 4,700 | $673K | 0.3% | $116.67 | +17.4% | COM | 166764100 |
| BP | BP PLC | 22,282 | $667K | 0.3% | $33.84 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 19,996 | $652K | 0.3% | $32.11 | -7.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,778 | $652K | 0.3% | $284.56 | +25.1% | COM | 437076102 |
| INTU | INTUIT | 814 | $641K | 0.3% | $498.51 | +35.3% | COM | 461202103 |
| EOG | EOG RES INC | 5,357 | $641K | 0.3% | $119.47 | -6.2% | COM | 26875P101 |
| ABT | ABBOTT LABS | 4,664 | $634K | 0.2% | $103.81 | +25.8% | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,380 | $631K | 0.2% | $46.88 | +0.8% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 2,986 | $620K | 0.2% | $162.24 | +7.4% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,964 | $605K | 0.2% | $277.32 | +4.8% | COM | 127387108 |
| DAVA | ENDAVA PLC | 39,307 | $602K | 0.2% | $43.87 | — | ADS | 29260V105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,523 | $602K | 0.2% | $173.30 | +31.9% | COM | 043436104 |
| BN | BROOKFIELD CORP | 9,651 | $597K | 0.2% | $35.38 | +4.3% | CL A LTD VT SH | 11271J107 |
| INTA | INTAPP INC | 11,473 | $592K | 0.2% | $40.51 | +34.8% | COM | 45827U109 |
| VMC | VULCAN MATLS CO | 2,265 | $591K | 0.2% | $262.16 | -2.3% | COM | 929160109 |
| EFX | EQUIFAX INC | 2,260 | $586K | 0.2% | $255.98 | -1.2% | COM | 294429105 |
| — | UNILEVER PLC | 9,403 | $575K | 0.2% | $51.84 | — | SPON ADR NEW | 904767704 |
| EXPO | EXPONENT INC | 7,367 | $550K | 0.2% | $92.02 | -16.7% | COM | 30214U102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,327 | $548K | 0.2% | $87.56 | +145.4% | COM | 40171V100 |
| FROG | JFROG LTD | 12,025 | $528K | 0.2% | $34.81 | +9.2% | ORD SHS | M6191J100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,548 | $479K | 0.2% | $57.17 | +17.8% | COM | 14448C104 |
| MASI | MASIMO CORP | 2,826 | $475K | 0.2% | $116.03 | +37.6% | COM | 574795100 |
| LPX | LOUISIANA PAC CORP | 5,494 | $472K | 0.2% | $106.19 | -16.3% | COM | 546347105 |
| NDAQ | NASDAQ INC | 5,260 | $470K | 0.2% | $77.60 | +2.0% | COM | 631103108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,460 | $466K | 0.2% | $269.13 | — | SPON ADR SER B | 40051E202 |
| ITGR | INTEGER HLDGS CORP | 3,758 | $462K | 0.2% | $130.88 | -8.8% | COM | 45826H109 |
| VNO | VORNADO RLTY TR | 11,902 | $455K | 0.2% | $40.16 | — | SH BEN INT | 929042109 |
| XYZ | BLOCK INC | 6,553 | $445K | 0.2% | $61.81 | -5.9% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 2,717 | $442K | 0.2% | $176.63 | 0.0% | CL A | 21036P108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,784 | $426K | 0.2% | $219.22 | -46.7% | COM | 020764106 |
| KRC | KILROY RLTY CORP | 12,045 | $413K | 0.2% | $33.34 | — | COM | 49427F108 |
| KDP | KEURIG DR PEPPER INC | 12,304 | $407K | 0.2% | $33.02 | 0.0% | COM | 49271V100 |
| QCOM | QUALCOMM INC | 2,478 | $395K | 0.2% | $108.32 | +33.9% | COM | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,529 | $383K | 0.2% | $136.52 | +0.8% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 4,090 | $382K | 0.1% | $73.63 | +11.8% | COM | 90353T100 |
| NPO | ENPRO INC | 1,841 | $353K | 0.1% | $170.96 | 0.0% | COM | 29355X107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,289 | $343K | 0.1% | $248.61 | -4.4% | COM | 43300A203 |
| TEAM | ATLASSIAN CORPORATION | 1,672 | $340K | 0.1% | $208.23 | 0.0% | CL A | 049468101 |
| ELV | ELEVANCE HEALTH INC | 844 | $328K | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| EQIX | EQUINIX INC | 397 | $316K | 0.1% | $880.48 | -5.1% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 6,384 | $314K | 0.1% | $48.76 | -3.5% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 2,051 | $313K | 0.1% | $142.81 | +5.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,894 | $312K | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 544 | $308K | 0.1% | $424.94 | +32.3% | COM | 776696106 |
| EXPE | EXPEDIA GROUP INC | 1,822 | $307K | 0.1% | $180.81 | -10.7% | COM NEW | 30212P303 |
| AMH | AMERICAN HOMES 4 RENT | 8,311 | $300K | 0.1% | $36.07 | — | CL A | 02665T306 |
| LOAR | LOAR HOLDINGS INC | 3,459 | $298K | 0.1% | $86.55 | 0.0% | COM SHS | 53947R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,825 | $295K | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| APP | APPLOVIN CORP | 842 | $295K | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 568 | $291K | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| WY | WEYERHAEUSER CO MTN BE | 11,290 | $290K | 0.1% | $25.57 | 0.0% | COM NEW | 962166104 |
| ICLR | ICON PLC | 1,965 | $286K | 0.1% | $221.30 | -35.9% | SHS | G4705A100 |
| LLY | ELI LILLY & CO | 362 | $282K | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| DXCM | DEXCOM INC | 3,213 | $280K | 0.1% | $114.79 | -31.7% | COM | 252131107 |
| U | UNITY SOFTWARE INC | 11,083 | $268K | 0.1% | $22.24 | -1.1% | COM | 91332U101 |
| ASGN | ASGN INC | 5,345 | $267K | 0.1% | $92.78 | -41.1% | COM | 00191U102 |
| GSK | GSK PLC | 6,899 | $265K | 0.1% | $38.40 | — | SPONSORED ADR | 37733W204 |
| ADI | ANALOG DEVICES INC | 1,110 | $264K | 0.1% | $216.79 | -5.0% | COM | 032654105 |
| KVUE | KENVUE INC | 12,335 | $258K | 0.1% | $21.69 | +2.1% | COM | 49177J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,172 | $256K | 0.1% | $58.10 | 0.0% | COM | 87724P106 |
| VRSK | VERISK ANALYTICS INC | 820 | $255K | 0.1% | $242.08 | +24.6% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 2,075 | $252K | 0.1% | $116.83 | +0.8% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $251K | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| CHH | CHOICE HOTELS INTL INC | 1,955 | $248K | 0.1% | $118.13 | +6.1% | COM | 169905106 |
| SYK | STRYKER CORPORATION | 584 | $231K | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 463 | $207K | 0.1% | $434.35 | 0.0% | COM | 303075105 |
| SGML | SIGMA LITHIUM CORPORATION | 11,600 | $52,200 | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| DNUT | KRISPY KREME INC | 12,801 | $37,251 | 0.0% | $6.77 | -48.6% | COM | 50101L106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 12,628 | $36,242 | 0.0% | $9.76 | -61.1% | COM NEW CL A | 550424303 |
| NXGL | NEXGEL INC | 10,400 | $26,832 | 0.0% | $2.49 | 0.0% | COM | 65344E107 |