CIK: 0001000742 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $399,555 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 77,500 | $13,896 | 3.5% | — | — | Put | 14040H105 |
| GOGO | GOGO INC | 1,433,400 | $12,356 | 3.1% | — | — | Put | 38046C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,300 | $12,183 | 3.0% | $94.54 | +44.4% | Put | 538034109 |
| VRSK | VERISK ANALYTICS INC | 38,023 | $11,316 | 2.8% | $257.59 | +11.2% | COM | 92345Y106 |
| BEN | FRANKLIN RESOURCES INC | 462,300 | $8,899 | 2.2% | — | — | Call | 354613101 |
| UPST | UPSTART HLDGS INC | 189,800 | $8,736 | 2.2% | — | — | Put | 91680M107 |
| RTX | RTX CORPORATION | 55,996 | $7,417 | 1.9% | $114.27 | +9.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 47,100 | $7,358 | 1.8% | — | — | Call | 02079K107 |
| AMZN | AMAZON COM INC | 37,792 | $7,190 | 1.8% | $156.33 | +38.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 8,262 | $6,824 | 1.7% | $579.56 | +42.6% | COM | 532457108 |
| GLW | CORNING INC | 146,756 | $6,718 | 1.7% | $40.86 | +18.8% | COM | 219350105 |
| OKTA | OKTA INC | 63,300 | $6,660 | 1.7% | — | — | Call | 679295105 |
| CBOE | CBOE GLOBAL MKTS INC | 29,319 | $6,635 | 1.7% | $187.17 | +10.3% | COM | 12503M108 |
| ISRG | INTUITIVE SURGICAL INC | 13,315 | $6,595 | 1.7% | $340.33 | +62.5% | COM NEW | 46120E602 |
| TKO | TKO GROUP HOLDINGS INC | 41,364 | $6,321 | 1.6% | $87.79 | +72.0% | CL A | 87256C101 |
| VMI | VALMONT INDS INC | 22,099 | $6,306 | 1.6% | $289.40 | +12.7% | COM | 920253101 |
| LNG | CHENIERE ENERGY INC | 27,088 | $6,268 | 1.6% | $203.03 | +10.9% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 16,591 | $6,176 | 1.5% | $351.71 | +7.2% | COM | 863667101 |
| TRMB | TRIMBLE INC | 90,045 | $5,911 | 1.5% | $67.99 | +5.7% | COM | 896239100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 78,796 | $5,865 | 1.5% | $72.79 | 0.0% | COM | 81725T100 |
| KHC | KRAFT HEINZ CO | 191,900 | $5,840 | 1.5% | — | — | Put | 500754106 |
| WMB | WILLIAMS COS INC | 94,840 | $5,668 | 1.4% | $42.64 | +30.0% | COM | 969457100 |
| FICO | FAIR ISAAC CORP | 3,024 | $5,577 | 1.4% | $1233.43 | +50.1% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,587 | $5,180 | 1.3% | $164.24 | +0.5% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 14,458 | $5,049 | 1.3% | $355.46 | -2.1% | COM | 824348106 |
| TLN | TALEN ENERGY CORP | 24,551 | $4,902 | 1.2% | $216.89 | 0.0% | COM | 87422Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,804 | $4,731 | 1.2% | $105.94 | 0.0% | COM | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,579 | $4,646 | 1.2% | $94.54 | +44.4% | COM | 538034109 |
| GDDY | GODADDY INC | 25,582 | $4,608 | 1.2% | $182.74 | +4.6% | CL A | 380237107 |
| WCC | WESCO INTL INC | 29,482 | $4,579 | 1.1% | $187.01 | -5.2% | COM | 95082P105 |
| WM | WASTE MGMT INC DEL | 19,617 | $4,542 | 1.1% | $211.11 | +3.4% | COM | 94106L109 |
| GVA | GRANITE CONSTR INC | 59,517 | $4,488 | 1.1% | $78.01 | +7.1% | COM | 387328107 |
| FISV | FISERV INC | 19,460 | $4,297 | 1.1% | $197.71 | +10.7% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 41,782 | $4,215 | 1.1% | $58.97 | +70.8% | COM | 101137107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,063 | $4,013 | 1.0% | $494.63 | 0.0% | COM | 879360105 |
| CCJ | CAMECO CORP | 97,052 | $3,995 | 1.0% | $48.32 | -2.8% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 54,222 | $3,951 | 1.0% | $72.04 | 0.0% | COM | 90353T100 |
| PCAR | PACCAR INC | 40,000 | $3,895 | 1.0% | — | — | Put | 693718108 |
| GME | GAMESTOP CORP NEW | 172,300 | $3,846 | 1.0% | — | — | Put | 36467W109 |
| ETN | EATON CORP PLC | 14,108 | $3,835 | 1.0% | $294.64 | +4.7% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 7,349 | $3,734 | 0.9% | $495.71 | +2.4% | COM | 78409V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,785 | $3,671 | 0.9% | $70.66 | — | COM LBTY ONE S C | 531229755 |
| AER | AERCAP HOLDINGS NV | 35,744 | $3,652 | 0.9% | $80.37 | +22.3% | SHS | N00985106 |
| EGP | EASTGROUP PPTYS INC | 20,564 | $3,622 | 0.9% | $176.15 | — | COM | 277276101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,080 | $3,619 | 0.9% | $54.38 | 0.0% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 95,100 | $3,600 | 0.9% | — | — | Call | 35671D857 |
| CW | CURTISS WRIGHT CORP | 11,312 | $3,589 | 0.9% | $260.09 | +29.5% | COM | 231561101 |
| NFLX | NETFLIX INC | 3,771 | $3,517 | 0.9% | $60.63 | +56.8% | COM | 64110L106 |
| ABNB | AIRBNB INC | 29,321 | $3,503 | 0.9% | $132.54 | +1.1% | COM CL A | 009066101 |
| DGX | QUEST DIAGNOSTICS INC | 19,993 | $3,383 | 0.8% | $161.93 | 0.0% | COM | 74834L100 |
| HD | HOME DEPOT INC | 9,132 | $3,347 | 0.8% | $380.72 | 0.0% | COM | 437076102 |
| HOLX | HOLOGIC INC | 53,824 | $3,325 | 0.8% | $77.23 | -14.2% | COM | 436440101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,899 | $3,245 | 0.8% | $428.22 | +30.5% | SHS | L8681T102 |
| SG | SWEETGREEN INC | 129,620 | $3,243 | 0.8% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| META | META PLATFORMS INC | 5,298 | $3,054 | 0.8% | $333.26 | +93.0% | CL A | 30303M102 |
| LNN | LINDSAY CORP | 23,994 | $3,036 | 0.8% | $128.89 | 0.0% | COM | 535555106 |
| HOOD | ROBINHOOD MKTS INC | 64,348 | $2,678 | 0.7% | $47.54 | 0.0% | COM CL A | 770700102 |
| MIR | MIRION TECHNOLOGIES INC | 181,787 | $2,636 | 0.7% | $12.50 | +25.7% | COM CL A | 60471A101 |
| TREX | TREX CO INC | 44,911 | $2,609 | 0.7% | $70.47 | -7.8% | COM | 89531P105 |
| GTLB | GITLAB INC | 54,748 | $2,573 | 0.6% | $58.30 | +4.9% | CLASS A COM | 37637K108 |
| SNOW | SNOWFLAKE INC | 17,564 | $2,567 | 0.6% | $169.70 | 0.0% | CL A | 833445109 |
| VLTO | VERALTO CORP | 26,036 | $2,537 | 0.6% | $105.96 | -6.2% | COM SHS | 92338C103 |
| NXT | NEXTRACKER INC | 58,374 | $2,460 | 0.6% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| WMT | WALMART INC | 28,000 | $2,458 | 0.6% | $92.95 | 0.0% | COM | 931142103 |
| NET | CLOUDFLARE INC | 21,593 | $2,433 | 0.6% | $97.70 | +35.7% | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 30,581 | $2,372 | 0.6% | $38.15 | -3.4% | COM | 311900104 |
| RBRK | RUBRIK INC. | 38,569 | $2,352 | 0.6% | $49.40 | +38.2% | CL A | 781154109 |
| — | CYBERARK SOFTWARE LTD | 6,945 | $2,347 | 0.6% | $271.75 | — | SHS | M2682V108 |
| GAP | GAP INC | 112,008 | $2,308 | 0.6% | $21.95 | -0.7% | COM | 364760108 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,000 | $2,282 | 0.6% | $102.97 | 0.0% | COM | 05550J101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,983 | $2,250 | 0.6% | $217.05 | +12.6% | COM | 03820C105 |
| RGEN | REPLIGEN CORP | 17,389 | $2,213 | 0.6% | $143.40 | +7.3% | COM | 759916109 |
| VST | VISTRA CORP | 18,612 | $2,186 | 0.5% | $84.10 | +76.7% | COM | 92840M102 |
| HUBB | HUBBELL INC | 6,515 | $2,156 | 0.5% | $377.50 | +1.4% | COM | 443510607 |
| FTNT | FORTINET INC | 22,073 | $2,125 | 0.5% | $101.38 | 0.0% | COM | 34959E109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 35,283 | $2,056 | 0.5% | $85.43 | -20.1% | COM | 74276L105 |
| HOOD | ROBINHOOD MKTS INC | 48,000 | $1,998 | 0.5% | $47.54 | 0.0% | Call | 770700102 |
| AEIS | ADVANCED ENERGY INDS | 20,872 | $1,989 | 0.5% | $113.96 | 0.0% | COM | 007973100 |
| STLD | STEEL DYNAMICS INC | 15,860 | $1,984 | 0.5% | $110.87 | +12.7% | COM | 858119100 |
| SHOP | SHOPIFY INC | 19,795 | $1,890 | 0.5% | $83.85 | +30.0% | CL A | 82509L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 124,761 | $1,808 | 0.5% | $14.20 | 0.0% | COM | 58502B106 |
| NTAP | NETAPP INC | 20,154 | $1,770 | 0.4% | $108.30 | 0.0% | COM | 64110D104 |
| AROC | ARCHROCK INC | 66,432 | $1,743 | 0.4% | $26.04 | 0.0% | COM | 03957W106 |
| SPHR | SPHERE ENTERTAINMENT CO | 52,000 | $1,701 | 0.4% | $40.63 | 0.0% | CL A | 55826T102 |
| TJX | TJX COS INC NEW | 13,838 | $1,685 | 0.4% | $87.27 | +37.6% | COM | 872540109 |
| CLH | CLEAN HARBORS INC | 8,453 | $1,666 | 0.4% | $155.77 | +40.5% | COM | 184496107 |
| TECH | BIO-TECHNE CORP | 27,020 | $1,584 | 0.4% | $67.42 | 0.0% | COM | 09073M104 |
| RSG | REPUBLIC SVCS INC | 6,512 | $1,577 | 0.4% | $204.32 | +8.6% | COM | 760759100 |
| AXON | AXON ENTERPRISE INC | 2,880 | $1,515 | 0.4% | $228.04 | +156.7% | COM | 05464C101 |
| BLK | BLACKROCK INC | 1,547 | $1,464 | 0.4% | $961.85 | 0.0% | COM | 09290D101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 39,355 | $1,446 | 0.4% | $34.36 | +14.2% | COM | 04956D107 |
| MARA | MARA HOLDINGS INC | 124,000 | $1,426 | 0.4% | — | — | Put | 565788106 |
| AVGO | BROADCOM INC | 8,366 | $1,401 | 0.4% | $169.95 | +23.5% | COM | 11135F101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 95,900 | $1,390 | 0.3% | $14.20 | 0.0% | Call | 58502B106 |
| EXPO | EXPONENT INC | 17,109 | $1,387 | 0.3% | $85.33 | +0.6% | COM | 30214U102 |
| ZS | ZSCALER INC | 6,825 | $1,354 | 0.3% | $184.94 | +7.7% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,894 | $1,176 | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,023 | $1,166 | 0.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| CAVA | CAVA GROUP INC | 13,070 | $1,129 | 0.3% | $111.19 | -2.5% | COM | 148929102 |
| BX | BLACKSTONE INC | 7,608 | $1,063 | 0.3% | $133.67 | +18.3% | COM | 09260D107 |
| LITE | LUMENTUM HLDGS INC | 16,397 | $1,022 | 0.3% | $77.94 | -1.3% | COM | 55024U109 |
| DHR | DANAHER CORPORATION | 4,981 | $1,021 | 0.3% | $216.97 | 0.0% | COM | 235851102 |
| COHR | COHERENT CORP | 14,600 | $948 | 0.2% | $100.05 | -17.2% | COM | 19247G107 |
| CMI | CUMMINS INC | 1,941 | $608 | 0.2% | $343.44 | +0.8% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 1,711 | $484 | 0.1% | $366.85 | 0.0% | COM | 550021109 |
| — | WESTERN DIGITAL CORP | 300,000 | $386 | 0.1% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| CNR | CORE NATURAL RESOURCES INC | 5,000 | $386 | 0.1% | $84.05 | 0.0% | COM SHS | 218937100 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $365 | 0.1% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | BOEING CO | 6,000 | $359 | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | LIVE NATION ENTERTAINMENT IN | 250,000 | $347 | 0.1% | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AZN | ASTRAZENECA PLC | 4,000 | $294 | 0.1% | $54.75 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 1,900 | $292 | 0.1% | $147.44 | +8.3% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $288 | 0.1% | $82.71 | -39.2% | COM | 682189105 |
| TECK | TECK RESOURCES LTD | 7,500 | $273 | 0.1% | $41.98 | -1.2% | CL B | 878742204 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $247 | 0.1% | $161.55 | +29.7% | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,750 | $242 | 0.1% | $42.74 | — | COM | 36467J108 |
| REXR | REXFORD INDL RLTY INC | 6,000 | $235 | 0.1% | $39.15 | — | COM | 76169C100 |
| PLD | PROLOGIS INC. | 2,000 | $224 | 0.1% | $107.93 | +3.7% | COM | 74340W103 |