CIK: 0001050464 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $490,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 5,442,041 | $221,545 | 45.2% | $35.35 | +13.7% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 23,500 | $31,476 | 6.4% | $63.60 | +0.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 600,000 | $26,922 | 5.5% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,000 | $26,682 | 5.4% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 110,000 | $24,022 | 4.9% | $183.82 | +6.1% | COM | 437076102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,559 | $18,691 | 3.8% | $109.49 | +100.4% | CL A | 78410G104 |
| TGT | TARGET CORP | 128,331 | $16,453 | 3.4% | $80.37 | +24.2% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 603,600 | $14,305 | 2.9% | $23.70 | — | S&P OILGAS EXP | 78464a730 |
| WCC | WESCO INTL INC | 216,516 | $12,859 | 2.6% | $50.70 | 0.0% | COM | 95082P105 |
| — | BED BATH & BEYOND INC | 700,000 | $12,110 | 2.5% | $17.30 | — | COM | 075896100 |
| TRGP | TARGA RES CORP | 200,000 | $8,166 | 1.7% | $33.46 | -0.4% | COM | 87612G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $7,346 | 1.5% | $121.75 | 0.0% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 133,500 | $7,180 | 1.5% | $46.59 | 0.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 3,631 | $6,710 | 1.4% | $88.51 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 40,000 | $5,785 | 1.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 90,000 | $5,348 | 1.1% | $52.92 | — | COM | 00507V109 |
| CRSP | CRISPR THERAPEUTICS AG | 79,525 | $4,843 | 1.0% | $47.78 | +14.3% | NAMEN AKT | H17182108 |
| — | CANOPY GROWTH CORP | 228,000 | $4,809 | 1.0% | $21.09 | — | COM | 138035100 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,500 | $3,909 | 0.8% | $71.77 | +45.2% | COM | 22822V101 |
| TECK | TECK RESOURCES LTD | 200,000 | $3,474 | 0.7% | $16.32 | 0.0% | CL B | 878742204 |
| PEN | PENUMBRA INC | 20,000 | $3,285 | 0.7% | $151.74 | +4.8% | COM | 70975L107 |
| — | VIACOMCBS INC | 74,810 | $3,140 | 0.6% | $41.97 | — | CL B | 92556H206 |
| DY | DYCOM INDS INC | 66,000 | $3,112 | 0.6% | $50.66 | -3.9% | COM | 267475101 |
| XLK | SELECT SECTOR SPDR TR | 30,390 | $2,786 | 0.6% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| — | SELECT SECTOR SPDR TR | 30,000 | $1,801 | 0.4% | $60.03 | — | ENERGY | 81369y506 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $1,400 | 0.3% | $81.57 | +28.4% | COM | N6596X109 |
| — | APHRIA INC | 250,000 | $1,305 | 0.3% | $5.22 | — | COM | 03765K104 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $929 | 0.2% | $74.84 | -13.4% | COM | 25278X109 |
| ABBV | ABBVIE INC | 10,000 | $885 | 0.2% | $52.58 | +22.9% | COM | 00287Y109 |
| — | ACASTI PHARMA INC | 350,000 | $858 | 0.2% | $1.89 | — | CL A NEW | 00430K402 |
| — | PIONEER NAT RES CO | 5,000 | $757 | 0.2% | $151.40 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $635 | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| SHOP | SHOPIFY INC | 1,500 | $596 | 0.1% | $16.13 | +109.6% | CL A | 82509L107 |
| — | IAC INTERACTIVECORP | 2,000 | $498 | 0.1% | $103.00 | — | COM | 44919P508 |
| AAPL | APPLE INC | 1,575 | $462 | 0.1% | $24.87 | +149.3% | COM | 037833100 |
| — | ALKALINE WTR CO INC | 306,286 | $389 | 0.1% | $1.37 | — | COM NEW | 01643A207 |
| MTDR | MATADOR RES CO | 20,000 | $359 | 0.1% | $14.95 | 0.0% | COM | 576485205 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $345 | 0.1% | $230.00 | — | COM | 03027x100 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,000 | $315 | 0.1% | $13.05 | -14.2% | CL A | 559663109 |
| — | NEXTERA ENERGY INC | 1,300 | $315 | 0.1% | $242.31 | — | COM | 65339f101 |
| XYZ | SQUARE INC | 5,000 | $313 | 0.1% | $53.31 | +19.9% | CL A | 852234103 |
| — | SPLUNK INC | 2,000 | $300 | 0.1% | $104.60 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 1,690 | $267 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| — | REGIONS FINL CORP NEW | 14,100 | $242 | 0.0% | $17.16 | — | COM | 7591ep100 |
| EQIX | EQUINIX INC | 400 | $233 | 0.0% | $349.39 | +43.5% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 800 | $209 | 0.0% | $254.95 | +3.4% | COM | 45168D104 |
| — | PARSLEY ENERGY INC | 10,000 | $189 | 0.0% | $18.90 | — | CL A | 701877102 |
| NVDA | NVIDIA CORP | 800 | $188 | 0.0% | $4.35 | +19.0% | COM | 67066G104 |
| USB | US BANCORP DEL | 2,450 | $145 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 2,483 | $140 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $136 | 0.0% | $38.50 | — | COM | 00401C108 |
| — | ANTARES PHARMA INC | 25,000 | $118 | 0.0% | $3.04 | — | COM | 036642106 |
| — | FORTINET INC | 1,000 | $107 | 0.0% | $107.00 | — | COM | 34959e109 |
| BOH | BANK HAWAII CORP | 1,100 | $105 | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| FLEX | FLEX LTD | 8,000 | $101 | 0.0% | $8.62 | 0.0% | ORD | Y2573F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900 | $97 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| FNB | FNB CORP PA | 7,500 | $95 | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| AEIS | ADVANCED ENERGY INDS | 1,300 | $93 | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| CNTTQ | CANNTRUST HLDGS INC | 100,000 | $93 | 0.0% | $2.66 | -62.6% | COM | 137800207 |
| WAL | WESTERN ALLIANCE BANCORP | 1,600 | $91 | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| TKR | TIMKEN CO | 1,600 | $90 | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| CMC | COMMERCIAL METALS CO | 3,200 | $71 | 0.0% | $18.29 | 0.0% | COM | 201723103 |
| — | CIRCOR INTL INC | 1,200 | $55 | 0.0% | $45.83 | — | COM | 17273K109 |
| — | HI CRUSH INC | 25,000 | $22 | 0.0% | $13.05 | — | COM | 428337109 |
| — | GENERAL MTRS CO | 234 | $9 | 0.0% | $38.46 | — | COM | 37045v100 |
| — | ORGANOVO HLDGS INC | 24,000 | $9 | 0.0% | $7.76 | — | COM | 68620A104 |