Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $1.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-TENCOR CORP | 205,439 | $67.88M | 4.4% | $136.63 | +109.2% | CS | 482480100 |
| AMZN | AMAZON COM INC | 19,264 | $59.6M | 3.9% | $107.54 | +47.4% | CS | 023135106 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 1,655,949 | $54.53M | 3.6% | $20.26 | +49.8% | CS | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 459,964 | $54.41M | 3.6% | $62.88 | — | ADR | 874039100 |
| MS | MORGAN STANLEY | 675,537 | $52.46M | 3.4% | $65.58 | 0.0% | CS | 617446448 |
| MSFT | MICROSOFT CORP | 208,732 | $49.21M | 3.2% | $79.53 | +180.3% | CS | 594918104 |
| JD | JD COM INC | 558,852 | $47.13M | 3.1% | $64.05 | — | ADR | 47215P106 |
| PWR | QUANTA SVCS INC | 504,772 | $44.41M | 2.9% | $74.13 | +6.4% | CS | 74762E102 |
| CMCSA | COMCAST CORP | 766,841 | $41.49M | 2.7% | $45.05 | +2.4% | CS | 20030N101 |
| ABBV | ABBVIE INC | 331,560 | $35.88M | 2.4% | $84.46 | +5.3% | CS | 00287Y109 |
| PINS | PINTEREST INC CL A | 467,935 | $34.64M | 2.3% | $60.46 | +23.0% | CS | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 127,565 | $33.86M | 2.2% | $206.14 | +13.8% | CS | 773903109 |
| PH | PARKER HANNIFIN CORP | 96,689 | $30.5M | 2.0% | $266.72 | +1.4% | CS | 701094104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,596,780 | $29.89M | 2.0% | $17.12 | — | ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 78,886 | $29.35M | 1.9% | $260.37 | +22.8% | CS | 91324P102 |
| NVDA | NVIDIA CORP | 51,737 | $27.62M | 1.8% | $9.25 | +44.9% | CS | 67066G104 |
| — | APTIV PLC | 192,015 | $26.48M | 1.7% | $137.90 | — | CS | G6095L109 |
| — | ZENDESK INC | 199,331 | $26.43M | 1.7% | $138.47 | — | CS | 98936J101 |
| TGT | TARGET CORP | 129,826 | $25.71M | 1.7% | $104.39 | +56.3% | CS | 87612E106 |
| ALLY | ALLY FINL INC | 544,281 | $24.61M | 1.6% | $35.55 | 0.0% | CS | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 190,368 | $24.2M | 1.6% | $84.97 | +40.8% | CS | 00846U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 517,462 | $24M | 1.6% | $33.41 | +27.4% | CS | 12008R107 |
| — | SEAGATE TECHNOLOGY PLC | 301,637 | $23.15M | 1.5% | $76.75 | — | CS | G7945M107 |
| ABT | ABBOTT LABS | 184,009 | $22.05M | 1.4% | $57.37 | +89.3% | CS | 002824100 |
| FFIV | F5 NETWORKS INC | 105,261 | $21.96M | 1.4% | $194.39 | +1.3% | CS | 315616102 |
| TPR | TAPESTRY INC COM | 522,051 | $21.51M | 1.4% | $34.03 | 0.0% | CS | 876030107 |
| PCAR | PACCAR INC | 227,477 | $21.14M | 1.4% | $46.34 | +12.2% | CS | 693718108 |
| LPLA | LPL FINL HLDGS INC | 139,759 | $19.87M | 1.3% | $127.60 | 0.0% | CS | 50212V100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 113,788 | $19.82M | 1.3% | $155.86 | 0.0% | CS | 57164Y107 |
| — | TE CONNECTIVITY LTD | 151,454 | $19.55M | 1.3% | $129.11 | — | CS | H84989104 |
| AVTR | AVANTOR INC COM | 655,832 | $18.97M | 1.2% | $25.94 | +11.3% | CS | 05352A100 |
| FITB | FIFTH THIRD BANCORP | 495,715 | $18.57M | 1.2% | $28.18 | 0.0% | CS | 316773100 |
| ALB | ALBEMARLE CORP | 125,097 | $18.28M | 1.2% | $151.36 | 0.0% | CS | 012653101 |
| AAPL | APPLE INC COM | 139,215 | $17M | 1.1% | $98.71 | +26.7% | CS | 037833100 |
| AGCO | AGCO CORP | 118,344 | $17M | 1.1% | $104.79 | 0.0% | CS | 001084102 |
| CMI | CUMMINS INC | 65,026 | $16.85M | 1.1% | $184.45 | +20.3% | CS | 231021106 |
| HPQ | HP INC COM | 528,369 | $16.78M | 1.1% | $23.33 | 0.0% | CS | 40434L105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 59,175 | $16.35M | 1.1% | $220.26 | +9.6% | CS | G1151C101 |
| DVA | DAVITA INC | 140,464 | $15.14M | 1.0% | $79.90 | +39.1% | CS | 23918K108 |
| NTES | NETEASE COM INC | 140,642 | $14.52M | 1.0% | $147.33 | — | ADR | 64110W102 |
| SAM | BOSTON BEER INC | 12,022 | $14.5M | 1.0% | $417.28 | +151.4% | CS | 100557107 |
| ON | ON SEMICONDUCTOR CORP | 346,020 | $14.4M | 0.9% | $38.38 | 0.0% | CS | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 81,398 | $14.28M | 0.9% | $138.54 | 0.0% | CS | 693475105 |
| LAD | LITHIA MTRS INC | 32,173 | $12.55M | 0.8% | $303.97 | +18.2% | CS | 536797103 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 566,815 | $12.34M | 0.8% | $20.93 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 569,695 | $12.33M | 0.8% | $21.24 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 555,799 | $12.32M | 0.8% | $21.08 | — | ETF | 46138J841 |
| ALGN | ALIGN TECHNOLOGY INC | 21,277 | $11.52M | 0.8% | $552.79 | 0.0% | CS | 016255101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 216,886 | $11.51M | 0.8% | $49.93 | — | ADR | 833635105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 92,644 | $11.35M | 0.7% | $69.45 | 0.0% | CS | 754730109 |
| PII | POLARIS INDS INC | 79,043 | $10.55M | 0.7% | $121.88 | 0.0% | CS | 731068102 |
| MGA | MAGNA INTL INC | 108,044 | $9.512M | 0.6% | $69.28 | 0.0% | CS | 559222401 |
| TSCO | TRACTOR SUPPLY CO | 52,522 | $9.301M | 0.6% | $23.07 | +27.6% | CS | 892356106 |
| BC | BRUNSWICK CORP | 89,549 | $8.54M | 0.6% | $83.07 | 0.0% | CS | 117043109 |
| CTAS | CINTAS CORP | 23,940 | $8.171M | 0.5% | $76.71 | +5.5% | CS | 172908105 |
| TKR | TIMKEN CO | 87,839 | $7.13M | 0.5% | $77.18 | +3.4% | CS | 887389104 |
| SGI | TEMPUR PEDIC INTL INC | 192,260 | $7.029M | 0.5% | $32.37 | 0.0% | CS | 88023U101 |
| LOW | LOWES COS INC | 35,365 | $6.726M | 0.4% | $126.75 | +23.8% | CS | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 277,314 | $6.143M | 0.4% | $20.94 | — | ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 287,224 | $6.121M | 0.4% | $20.01 | — | ETF | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 282,046 | $6.095M | 0.4% | $21.32 | — | ETF | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 269,695 | $6.087M | 0.4% | $22.39 | — | ETF | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 292,971 | $6.062M | 0.4% | $21.72 | — | ETF | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 316,776 | $6.035M | 0.4% | $20.25 | — | ETF | 46138J460 |
| ASML | ASML HOLDING N V N Y REGISTRY | 7,589 | $4.685M | 0.3% | $318.35 | — | ADR | N07059210 |
| XYL | XYLEM INC | 39,976 | $4.205M | 0.3% | $95.79 | 0.0% | CS | 98419M100 |
| XYZ | SQUARE INC | 16,918 | $3.841M | 0.3% | $127.84 | +83.0% | CS | 852234103 |
| TTEK | TETRA TECH INC NEW | 27,684 | $3.757M | 0.2% | $11.51 | +130.2% | CS | 88162G103 |
| YETI | YETI HLDGS INC COM | 51,074 | $3.688M | 0.2% | $61.54 | +15.7% | CS | 98585X104 |
| FTNT | FORTINET INC | 17,967 | $3.313M | 0.2% | $32.72 | 0.0% | CS | 34959E109 |
| TXG | 10X GENOMICS INC CL A COM | 17,835 | $3.228M | 0.2% | $172.69 | 0.0% | CS | 88025U109 |
| WYNN | WYNN RESORTS LTD | 23,877 | $2.993M | 0.2% | $100.78 | +16.2% | CS | 983134107 |
| DIS | DISNEY WALT CO | 15,962 | $2.945M | 0.2% | $180.17 | 0.0% | CS | 254687106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 56,167 | $2.865M | 0.2% | $47.10 | 0.0% | CS | G1890L107 |
| DRI | DARDEN RESTAURANTS INC | 19,975 | $2.836M | 0.2% | $86.97 | +29.6% | CS | 237194105 |
| LLY | LILLY ELI AND CO | 14,720 | $2.75M | 0.2% | $186.06 | 0.0% | CS | 532457108 |
| BIDU | BAIDU INC SPON ADR REP A | 12,564 | $2.733M | 0.2% | $217.53 | — | ADR | 056752108 |
| — | CIMAREX ENERGY CO | 43,951 | $2.61M | 0.2% | $59.38 | — | CS | 171798101 |
| LUV | SOUTHWEST AIRLS CO | 42,646 | $2.604M | 0.2% | $49.50 | 0.0% | CS | 844741108 |
| AXP | AMERICAN EXPRESS CO | 17,506 | $2.476M | 0.2% | $124.36 | 0.0% | CS | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,927 | $2.162M | 0.1% | $67.53 | 0.0% | CS | 595017104 |
| PB | PROSPERITY BANCSHARES INC | 28,300 | $2.119M | 0.1% | $62.29 | 0.0% | CS | 743606105 |
| AVNT | AVIENT CORPORATION COM | 42,597 | $2.014M | 0.1% | $39.54 | 0.0% | CS | 05368V106 |
| VECO | VEECO INSTRS INC DEL | 96,250 | $1.996M | 0.1% | $20.79 | 0.0% | CS | 922417100 |
| LEVI | 52736R102 | 79,730 | $1.906M | 0.1% | $19.69 | 0.0% | CS | 52736R102 |
| EVR | EVERCORE INC | 14,139 | $1.863M | 0.1% | $87.02 | +27.9% | CS | 29977A105 |
| — | CRANE CO | 18,029 | $1.693M | 0.1% | $93.90 | — | CS | 224399105 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 36,260 | $1.554M | 0.1% | $39.40 | — | ETF | 46138E362 |
| NFLX | NETFLIX COM INC | 2,955 | $1.542M | 0.1% | $37.89 | +40.0% | CS | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 15,006 | $1.396M | 0.1% | $72.54 | — | CS | 00507V109 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 19,317 | $1.338M | 0.1% | $47.30 | — | ETF | 92189F643 |
| — | CHAMPIONX CORPORATION | 61,147 | $1.329M | 0.1% | $21.73 | — | CS | 15872M104 |
| — | KANSAS CITY SOUTHERN | 4,876 | $1.287M | 0.1% | $157.74 | — | CS | 485170302 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 9,136 | $1.201M | 0.1% | $107.30 | — | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 577 | $1.194M | 0.1% | $69.26 | +42.2% | CS | 02079K107 |
| SE | SEA LTD | 4,875 | $1.088M | 0.1% | $91.23 | — | ADR | 81141R100 |
| — | APPHARVEST INC COM | 57,642 | $1.055M | 0.1% | $18.30 | — | CS | 03783T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,745 | $1.015M | 0.1% | $138.47 | +36.8% | CS | 874054109 |
| SBUX | STARBUCKS CORP | 8,869 | $969K | 0.1% | $87.55 | +7.4% | CS | 855244109 |
| — | LIVE OAK ACQUISITION CORP COM | 24,912 | $940K | 0.1% | $23.51 | — | CS | 236272100 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,161 | $916K | 0.1% | $132.21 | — | ETF | 464287523 |
| CTVA | CORTEVA INC | 19,253 | $898K | 0.1% | $41.91 | 0.0% | CS | 22052L104 |
| ENPH | ENPHASE ENERGY INC | 5,473 | $888K | 0.1% | $18.23 | +884.4% | CS | 29355A107 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,243 | $875K | 0.1% | $47.78 | +51.2% | CS | 896239100 |
| DE | DEERE AND CO | 2,137 | $800K | 0.1% | $238.43 | +29.0% | CS | 244199105 |
| PNQI | INVESCO EXCHANGE TRADED FD T N | 3,369 | $777K | 0.1% | $190.59 | — | ETF | 46137V530 |
| PPG | PPG INDS INC | 5,161 | $775K | 0.1% | $110.86 | +17.4% | CS | 693506107 |
| TMUS | T-MOBILE US INC | 6,156 | $771K | 0.1% | $107.74 | +13.0% | CS | 872590104 |
| — | BLACKROCK INC | 982 | $740K | 0.0% | $548.20 | — | CS | 09247X101 |
| ABBNY | ABB LTD | 23,584 | $719K | 0.0% | $28.40 | — | ADR | 000375204 |
| GM | GENERAL MTRS CO | 12,437 | $715K | 0.0% | $51.24 | 0.0% | CS | 37045V100 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 5,411 | $711K | 0.0% | $118.76 | — | ETF | 78463X301 |
| DOCU | DOCUSIGN INC COM | 3,483 | $705K | 0.0% | $85.24 | +172.0% | CS | 256163106 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,724 | $699K | 0.0% | $56.91 | 0.0% | CS | 808513105 |
| QS | QUANTUMSCAPE CORP | 14,600 | $653K | 0.0% | $52.44 | 0.0% | CS | 74767V109 |
| SBSW | SIBANYE STILLWATER LTD | 36,482 | $652K | 0.0% | $17.87 | — | ADR | 82575P107 |
| MU | MICRON TECHNOLOGY INC | 6,818 | $601K | 0.0% | $82.77 | 0.0% | CS | 595112103 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 21,124 | $600K | 0.0% | $26.68 | — | ETF | 37950E101 |
| PTC | PTC INC | 4,305 | $593K | 0.0% | $133.13 | 0.0% | CS | 69370C100 |
| UBER | UBER TECHNOLOGIES INC COM | 10,724 | $585K | 0.0% | $33.01 | +69.1% | CS | 90353T100 |
| ETN | EATON CORP PLC | 4,203 | $581K | 0.0% | $90.07 | +32.0% | CS | G29183103 |
| IGV | ISHARES TR GLMN SCHS SOFT | 1,699 | $580K | 0.0% | $97.72 | — | ETF | 464287515 |
| EFG | ISHARES TR MSCI GRW IDX | 5,597 | $562K | 0.0% | $93.81 | — | ETF | 464288885 |
| RSPD | INVESCO EXCHANGE TRADED FD T S | 3,854 | $544K | 0.0% | $141.15 | — | ETF | 46137V381 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 6,677 | $494K | 0.0% | $60.80 | — | ETF | 46137V258 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,943 | $492K | 0.0% | $166.73 | 0.0% | CS | 91307C102 |
| DECK | DECKERS OUTDOOR CORP | 1,487 | $491K | 0.0% | $38.61 | +38.2% | CS | 243537107 |
| PAVE | GLOBAL X FDS US INFR DEV | 18,411 | $461K | 0.0% | $21.18 | — | ETF | 37954Y673 |
| ADSK | AUTODESK INC | 1,630 | $452K | 0.0% | $203.89 | +41.4% | CS | 052769106 |
| ESPO | VANECK VECTORS ETF TR VIDEO GA | 6,247 | $427K | 0.0% | $40.90 | — | ETF | 92189F114 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,549 | $382K | 0.0% | $50.60 | — | CS | 78781P105 |
| HWM | HOWMET AEROSPACE INC COM | 11,327 | $364K | 0.0% | $23.69 | +19.9% | CS | 443201108 |
| SMG | SCOTTS CO | 1,476 | $362K | 0.0% | $152.94 | +23.4% | CS | 810186106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 14,059 | $362K | 0.0% | $25.69 | — | ETF | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 14,143 | $360K | 0.0% | $25.49 | — | ETF | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 13,827 | $354K | 0.0% | $25.60 | — | ETF | 46138J544 |
| BRKR | BRUKER BIOSCIENCES CORP | 5,467 | $351K | 0.0% | $59.13 | 0.0% | CS | 116794108 |
| ZD | J2 GLOBAL INC | 2,883 | $346K | 0.0% | $94.14 | 0.0% | CS | 48123V102 |
| VMI | VALMONT INDS INC | 1,397 | $332K | 0.0% | $221.79 | 0.0% | CS | 920253101 |
| IHI | ISHARES TR DJ MED DEVICES | 979 | $323K | 0.0% | $240.61 | — | ETF | 464288810 |
| WAL | WESTERN ALLIANCE BANCORP | 3,394 | $321K | 0.0% | $74.55 | 0.0% | CS | 957638109 |
| — | ANSYS INC | 940 | $319K | 0.0% | $264.91 | — | CS | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,429 | $317K | 0.0% | $148.05 | +24.9% | CS | 452308109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 5,467 | $317K | 0.0% | $57.66 | 0.0% | CS | G8060N102 |
| — | GUESS INC | 12,827 | $301K | 0.0% | $23.47 | — | CS | 401617105 |
| AVGO | BROADCOM INC COM | 632 | $293K | 0.0% | $36.50 | +14.1% | CS | 11135F101 |
| EXI | ISHARES TR SNP GL INDUSTR | 2,504 | $290K | 0.0% | $115.81 | — | ETF | 464288729 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,076 | $288K | 0.0% | $211.24 | +47.6% | CS | L8681T102 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,882 | $283K | 0.0% | $150.37 | — | ETF | 464287556 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,108 | $279K | 0.0% | $167.89 | — | ETF | 464288828 |
| IAI | ISHARES TR DJ BROKER-DEAL | 2,975 | $274K | 0.0% | $92.10 | — | ETF | 464288794 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,818 | $262K | 0.0% | $68.62 | — | ETF | 46434G822 |
| — | CATALENT INC | 2,463 | $259K | 0.0% | $105.16 | — | CS | 148806102 |
| JPM | J P MORGAN CHASE AND CO | 1,688 | $257K | 0.0% | $127.25 | 0.0% | CS | 46625H100 |
| RNG | RINGCENTRAL INC | 863 | $257K | 0.0% | $148.22 | +148.1% | CS | 76680R206 |
| WCC | WESCO INTL INC | 2,841 | $246K | 0.0% | $81.82 | 0.0% | CS | 95082P105 |
| PGR | PROGRESSIVE CORP OHIO | 2,530 | $242K | 0.0% | $76.66 | +5.7% | CS | 743315103 |
| JNJ | JOHNSON AND JOHNSON | 1,441 | $237K | 0.0% | $140.78 | 0.0% | CS | 478160104 |
| MXI | ISHARES TR SNG GL MATERIA | 2,723 | $236K | 0.0% | $81.25 | — | ETF | 464288695 |
| GOOGL | ALPHABET INC CAP STK CL A | 111 | $229K | 0.0% | $97.95 | 0.0% | CS | 02079K305 |
| EXP | EAGLE MATERIALS INC | 1,687 | $227K | 0.0% | $117.87 | 0.0% | CS | 26969P108 |
| TEX | TEREX CORP NEW | 4,838 | $223K | 0.0% | $41.00 | 0.0% | CS | 880779103 |
| HD | HOME DEPOT INC | 719 | $219K | 0.0% | $244.44 | 0.0% | CS | 437076102 |
| COST | COSTCO WHSL CORP | 621 | $219K | 0.0% | $224.89 | +46.6% | CS | 22160K105 |
| TAN | INVESCO EXCHNG TRADED FD TR SO | 2,375 | $218K | 0.0% | $102.74 | — | ETF | 46138G706 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 668 | $213K | 0.0% | $318.86 | — | ETF | 46090E103 |
| MPLX | MPLX LP | 8,000 | $205K | 0.0% | $25.63 | — | CS | 55336V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,394 | $205K | 0.0% | $77.92 | 0.0% | CS | V7780T103 |
| MGM | MGM MIRAGE | 5,270 | $200K | 0.0% | $34.87 | 0.0% | CS | 552953101 |
| QCOM | QUALCOMM INC | 1,512 | $200K | 0.0% | $124.71 | +4.0% | CS | 747525103 |
| — | SOCIEDAD QUIMICA Y MINERA DE R | 40,159 | $124K | 0.0% | $3.09 | — | RT | 833636111 |