CIK: 0001050464 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,363,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SCVS INC | 5,465,711 | $685,072 | 50.2% | $37.58 | +224.7% | COM | 74762E102 |
| WCC | WESCO INTL INC | 2,243,736 | $240,304 | 17.6% | $52.50 | +128.2% | COM | 95082P105 |
| DY | DYCOM INDS INC | 2,282,037 | $212,321 | 15.6% | $82.72 | +7.7% | COM | 267475101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,609 | $23,239 | 1.7% | $118.45 | +168.1% | CL A | 78410G104 |
| KMI | KINDER MORGAN INC DEL | 1,000,000 | $16,760 | 1.2% | $15.15 | +1.1% | COM | 49456B101 |
| BIDU | BAIDU INC | 90,000 | $13,386 | 1.0% | $148.73 | — | SPON ADR REP A | 056752108 |
| JETS | ETF SER SOLUTIONS | 800,000 | $13,200 | 1.0% | $16.50 | — | US GLB JETS | 26922A842 |
| ET | ENERGY TRANSFER L P | 1,300,000 | $12,974 | 1.0% | $10.26 | — | COM UT LTD PTN | 29273V100 |
| VEEV | VEEVA SYS INC | 57,500 | $11,387 | 0.8% | $184.01 | 0.0% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 20,000 | $9,510 | 0.7% | $95.32 | 0.0% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 300,000 | $9,363 | 0.7% | $27.37 | +6.7% | COM | 969457100 |
| — | SPLUNK INC | 90,000 | $7,961 | 0.6% | $88.46 | — | COM | 848637104 |
| IBB | ISHARES TR | 67,500 | $7,940 | 0.6% | $119.74 | — | NASDAQ BIOTECH | 464287556 |
| — | EQUITRANS MIDSTREAM CORP | 1,150,000 | $7,314 | 0.5% | $6.99 | — | COM | 294600101 |
| NFLX | NETFLIX INC | 40,000 | $6,995 | 0.5% | $22.17 | 0.0% | COM | 64110L106 |
| TBT | PROSHARES TR | 250,000 | $6,538 | 0.5% | $18.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| DT | DYNATRACE INC | 156,070 | $6,155 | 0.5% | $39.81 | 0.0% | COM NEW | 268150109 |
| PENN | PENN NATL GAMING INC | 200,000 | $6,084 | 0.4% | $33.76 | 0.0% | COM | 707569109 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $6,058 | 0.4% | $102.44 | +12.6% | COM | 25278X109 |
| ESTC | ELASTIC N V | 82,545 | $5,586 | 0.4% | $72.83 | 0.0% | ORD SHS | N14506104 |
| XBI | SPDR SER TR | 60,000 | $4,456 | 0.3% | $74.27 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $4,346 | 0.3% | $37.09 | 0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 120,000 | $4,334 | 0.3% | $40.00 | 0.0% | COM | 844741108 |
| AMZN | AMAZON COM INC | 40,000 | $4,248 | 0.3% | $125.13 | 0.0% | COM | 023135106 |
| BMBL | BUMBLE INC | 148,500 | $4,180 | 0.3% | $27.16 | 0.0% | COM CL A | 12047B105 |
| — | CAESARS ENTERTAINMENT INC NE | 100,000 | $3,830 | 0.3% | $38.30 | — | COM | 127686100 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $3,804 | 0.3% | $16.65 | 0.0% | COM | 02376R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $3,239 | 0.2% | $105.46 | 0.0% | CL A | 98980L101 |
| — | META PLATFORMS INC | 20,000 | $3,225 | 0.2% | $161.25 | — | CL A | 30303m102 |
| TRP | TC ENERGY CORP | 60,000 | $3,109 | 0.2% | $44.57 | +3.5% | COM | 87807B107 |
| — | ARCH RESOURCES INC | 15,000 | $2,146 | 0.2% | $92.73 | — | CL A | 03940R107 |
| ENB | ENBRIDGE INC | 50,000 | $2,113 | 0.2% | $34.85 | +1.1% | COM | 29250N105 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $2,028 | 0.1% | $75.97 | 0.0% | COM | 165167735 |
| TECK | TECK RESOURCES LTD | 60,000 | $1,834 | 0.1% | $34.50 | +14.4% | CL B | 878742204 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,480 | 0.1% | $119.93 | +35.0% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,000 | $975 | 0.1% | $25.80 | — | COM | 293792107 |
| T | AT&T INC | 40,000 | $838 | 0.1% | $15.26 | +6.9% | COM | 00206R102 |
| FLNG | FLEX LNG LTD | 30,000 | $822 | 0.1% | $16.62 | +8.1% | SHS | G35947202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $742 | 0.1% | $64.46 | +11.3% | COM UNIT PART IN | 65341B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,126 | $695 | 0.1% | $117.55 | +27.8% | COM | 22822V101 |
| XOP | SPDR SER TR | 5,000 | $597 | 0.0% | $134.53 | — | S&P OILGAS EXP | 78468R556 |
| — | NEXTERA ENERGY INC | 5,200 | $403 | 0.0% | $102.72 | — | COM | 65339f101 |
| — | GENERAL MTRS CO | 10,000 | $318 | 0.0% | $41.64 | — | COM | 37045v100 |
| AAPL | APPLE INC | 2,200 | $301 | 0.0% | $63.06 | +135.7% | COM | 037833100 |
| EQIX | EQUINIX INC | 330 | $217 | 0.0% | $411.64 | +56.2% | COM PAR $0.001 | 29444U700 |
| IDXX | IDEXX LABS INC | 440 | $154 | 0.0% | $254.95 | +59.9% | COM | 45168D104 |
| ITA | ISHARES TR | 1,500 | $149 | 0.0% | $110.67 | — | US AER DEF ETF | 464288760 |
| — | EOG RES INC | 1,200 | $133 | 0.0% | $80.00 | — | COM | 26875p101 |
| WBD | WARNER BROS DISCOVERY INC | 9,676 | $130 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 550 | $95 | 0.0% | $155.43 | +7.3% | CL A | 98978V103 |
| — | SPINNAKER ETF SERIES | 23,963 | $88 | 0.0% | $8.53 | — | CANNABIS ETF | 84858T400 |
| BKR | BAKER HUGHES COMPANY | 2,300 | $66 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| — | COVETRUS INC | 3,150 | $65 | 0.0% | $28.25 | — | COM | 22304C100 |
| SHOP | SHOPIFY INC | 1,930 | $60 | 0.0% | $40.04 | +6.6% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 750 | $52 | 0.0% | $188.18 | -54.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 300 | $45 | 0.0% | $25.03 | -24.7% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 830 | $39 | 0.0% | $245.27 | -61.2% | COM CL A | 19260Q107 |
| — | VIMEO INC | 1,786 | $11 | 0.0% | $48.97 | — | COMMON STOCK | 92719V100 |