Location: New York, NY
CIK: 0001050464 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 5,442,041 | $173M | 66.8% | $35.35 | +3.7% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 14,000 | $27.3M | 10.6% | $94.64 | +2.3% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,359 | $18.73M | 7.2% | $109.49 | +123.3% | CL A | 78410G104 |
| DY | DYCOM INDS INC | 507,007 | $13.01M | 5.0% | $37.34 | -5.3% | COM | 267475101 |
| GOOGL | ALPHABET INC | 3,632 | $4.22M | 1.6% | $63.60 | +5.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $2.803M | 1.1% | $81.89 | 0.0% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 30,390 | $2.442M | 0.9% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| WCC | WESCO INTL INC | 83,716 | $1.913M | 0.7% | $50.70 | -18.3% | COM | 95082P105 |
| NFLX | NETFLIX INC | 5,000 | $1.878M | 0.7% | $35.38 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 11,690 | $1.844M | 0.7% | $153.87 | +1.6% | COM | 594918104 |
| FDX | FEDEX CORP | 10,000 | $1.213M | 0.5% | $126.12 | 0.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,500 | $1.083M | 0.4% | $71.77 | +60.1% | COM | 22822V101 |
| — | FACEBOOK INC | 6,000 | $1.001M | 0.4% | $166.83 | — | CL A | 30303m102 |
| CRSP | CRISPR THERAPEUTICS AG | 21,821 | $925K | 0.4% | $47.78 | +8.1% | NAMEN AKT | H17182108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $912K | 0.4% | $81.57 | +30.0% | COM | N6596X109 |
| — | APHRIA INC | 250,000 | $765K | 0.3% | $5.22 | — | COM | 03765K104 |
| SHOP | SHOPIFY INC | 1,500 | $625K | 0.2% | $16.13 | +179.4% | CL A | 82509L107 |
| AAPL | APPLE INC | 1,575 | $401K | 0.2% | $24.87 | +185.7% | COM | 037833100 |
| EQIX | EQUINIX INC | 600 | $375K | 0.1% | $411.64 | +30.2% | COM | 29444U700 |
| — | IAC INTERACTIVECORP | 2,000 | $358K | 0.1% | $103.00 | — | COM | 44919P508 |
| MMS | MAXIMUS INC | 6,000 | $349K | 0.1% | $67.90 | 0.0% | COM | 577933104 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $327K | 0.1% | $230.00 | — | COM | 03027x100 |
| — | NEXTERA ENERGY INC | 1,300 | $313K | 0.1% | $242.31 | — | COM | 65339f101 |
| IWM | ISHARES TR | 2,700 | $309K | 0.1% | $114.44 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 5,000 | $262K | 0.1% | $53.31 | +28.3% | CL A | 852234103 |
| — | SPLUNK INC | 2,000 | $252K | 0.1% | $104.60 | — | COM | 848637104 |
| NVDA | NVIDIA CORP | 800 | $211K | 0.1% | $4.35 | +44.4% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 800 | $194K | 0.1% | $254.95 | +2.4% | COM | 45168D104 |
| — | ALKALINE WTR CO INC | 306,286 | $184K | 0.1% | $1.37 | — | COM NEW | 01643A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,225 | $180K | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,000 | $161K | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $134K | 0.1% | $38.50 | — | COM | 00401C108 |
| — | REGIONS FINANCIAL CORP NEW | 14,100 | $126K | 0.0% | $17.16 | — | COM | 7591ep100 |
| — | CYRUSONE INC | 2,000 | $124K | 0.0% | $62.00 | — | COM | 23283R100 |
| ZTS | ZOETIS INC | 1,000 | $118K | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| — | FORTINET INC | 1,000 | $101K | 0.0% | $107.00 | — | COM | 34959e109 |
| USB | US BANCORP DEL | 2,450 | $84,000 | 0.0% | $44.33 | -16.0% | COM NEW | 902973304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900 | $78,000 | 0.0% | $104.70 | -6.5% | COM | 64125C109 |
| TFC | TRUIST FINL CORP | 2,483 | $77,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | FERRO CORP | 7,200 | $67,000 | 0.0% | $9.31 | — | COM | 315405100 |
| FLEX | FLEX LTD | 8,000 | $67,000 | 0.0% | $8.62 | +0.3% | ORD | Y2573F102 |
| AEIS | ADVANCED ENERGY INDS | 1,300 | $63,000 | 0.0% | $61.03 | +2.0% | COM | 007973100 |
| BOH | BANK HAWAII CORP | 1,100 | $61,000 | 0.0% | $68.79 | -9.0% | COM | 062540109 |
| — | ANTARES PHARMA INC | 25,000 | $59,000 | 0.0% | $3.04 | — | COM | 036642106 |
| FNB | F N B CORP | 7,500 | $55,000 | 0.0% | $9.60 | -13.1% | COM | 302520101 |
| TKR | TIMKEN CO | 1,600 | $52,000 | 0.0% | $50.54 | -6.4% | COM | 887389104 |
| CMC | COMMERCIAL METALS CO | 3,200 | $51,000 | 0.0% | $18.29 | -5.3% | COM | 201723103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,600 | $49,000 | 0.0% | $44.71 | -6.0% | COM | 957638109 |
| — | COVETRUS INC | 3,000 | $24,000 | 0.0% | $8.00 | — | COM | 22304C100 |
| — | CIRCOR INTL INC | 1,200 | $14,000 | 0.0% | $45.83 | — | COM | 17273K109 |
| — | GENERAL MTRS CO | 234 | $5,000 | 0.0% | $38.46 | — | COM | 37045v100 |