CIK: 0001050464 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $358,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 5,686,204 | $223,070 | 62.2% | $35.35 | -0.3% | COM | 74762E102 |
| WCC | WESCO INTL INC | 1,238,716 | $43,491 | 12.1% | $30.52 | -4.8% | COM | 95082P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,359 | $20,663 | 5.8% | $109.49 | +150.3% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 110,000 | $14,526 | 4.0% | $114.88 | 0.0% | COM | 285512109 |
| GLD | SPDR GOLD TR | 45,000 | $7,532 | 2.1% | $167.38 | — | GOLD SHS | 78463V107 |
| — | APHRIA INC | 1,250,000 | $5,363 | 1.5% | $4.48 | — | COM | 03765K104 |
| LOW | LOWES COS INC | 38,963 | $5,265 | 1.5% | $103.31 | 0.0% | COM | 548661107 |
| DY | DYCOM INDS INC | 106,000 | $4,334 | 1.2% | $37.34 | -7.5% | COM | 267475101 |
| XLK | SELECT SECTOR SPDR TR | 40,390 | $4,220 | 1.2% | $72.49 | — | TECHNOLOGY | 81369Y803 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $3,008 | 0.8% | $93.46 | 0.0% | COM | 826919102 |
| PCG | PG&E CORP | 300,000 | $2,661 | 0.7% | $10.77 | 0.0% | COM | 69331C108 |
| AAPL | APPLE INC | 6,575 | $2,399 | 0.7% | $63.06 | +19.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 5,000 | $2,275 | 0.6% | $35.38 | +20.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,500 | $2,127 | 0.6% | $63.60 | +5.2% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 15,000 | $2,050 | 0.6% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 1,500 | $1,424 | 0.4% | $16.13 | +330.2% | CL A | 82509L107 |
| DT | DYNATRACE INC | 35,000 | $1,421 | 0.4% | $32.91 | 0.0% | COM | 268150109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,500 | $1,255 | 0.3% | $71.77 | +74.2% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,140 | 0.3% | $81.57 | +11.4% | COM | N6596X109 |
| CRM | SALESFORCE COM INC | 6,000 | $1,124 | 0.3% | $166.47 | 0.0% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 10,000 | $1,058 | 0.3% | $93.45 | 0.0% | COM NEW | 832696405 |
| — | IAC INTERACTIVECORP | 2,000 | $647 | 0.2% | $103.00 | — | COM | 44919P508 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $624 | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| XYZ | SQUARE INC | 5,000 | $525 | 0.1% | $53.31 | +43.6% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $501 | 0.1% | $80.20 | 0.0% | CL A | 22788C105 |
| — | ALKALINE WTR CO INC | 306,286 | $438 | 0.1% | $1.37 | — | COM NEW | 01643A207 |
| MTDR | MATADOR RES CO | 50,000 | $425 | 0.1% | $6.99 | 0.0% | COM | 576485205 |
| EQIX | EQUINIX INC | 600 | $421 | 0.1% | $411.64 | +47.9% | COM | 29444U700 |
| — | SPLUNK INC | 2,000 | $397 | 0.1% | $104.60 | — | COM | 848637104 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $388 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| IWM | ISHARES TR | 2,700 | $387 | 0.1% | $114.44 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,300 | $312 | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 112 | $309 | 0.1% | $94.64 | +27.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,445 | $294 | 0.1% | $153.87 | +12.5% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 800 | $264 | 0.1% | $254.95 | +13.6% | COM | 45168D104 |
| HD | HOME DEPOT INC | 965 | $242 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,225 | $190 | 0.1% | $48.58 | -1.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,000 | $165 | 0.0% | $41.01 | -0.6% | COM | 92343V104 |
| — | CYRUSONE INC | 2,000 | $146 | 0.0% | $62.00 | — | COM | 23283R100 |
| FTNT | FORTINET INC | 1,000 | $137 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| ZTS | ZOETIS INC | 1,000 | $137 | 0.0% | $125.31 | -0.7% | CL A | 98978V103 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $134 | 0.0% | $38.50 | — | COM | 00401C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900 | $110 | 0.0% | $104.70 | +5.5% | COM | 64125C109 |
| VMC | VULCAN MATLS CO | 800 | $93 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| USB | US BANCORP DEL | 2,450 | $90 | 0.0% | $44.33 | -37.2% | COM NEW | 902973304 |
| AEIS | ADVANCED ENERGY INDS | 1,300 | $88 | 0.0% | $61.03 | -4.3% | COM | 007973100 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $83 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| FLEX | FLEX LTD | 8,000 | $82 | 0.0% | $8.62 | -16.4% | ORD | Y2573F102 |
| MMS | MAXIMUS INC | 1,000 | $70 | 0.0% | $67.90 | -1.0% | COM | 577933104 |
| — | ANTARES PHARMA INC | 25,000 | $69 | 0.0% | $3.04 | — | COM | 036642106 |
| BOH | BANK HAWAII CORP | 1,100 | $68 | 0.0% | $68.79 | -29.3% | COM | 062540109 |
| CMC | COMMERCIAL METALS CO | 3,200 | $65 | 0.0% | $18.29 | -14.0% | COM | 201723103 |
| — | FLOTEK INDS INC DEL | 50,000 | $60 | 0.0% | $1.20 | — | COM | 343389102 |
| FNB | F N B CORP | 7,500 | $56 | 0.0% | $9.60 | -37.1% | COM | 302520101 |
| V | VISA INC | 290 | $56 | 0.0% | $175.53 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 185 | $55 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| — | COVETRUS INC | 3,000 | $54 | 0.0% | $8.00 | — | COM | 22304C100 |
| TWLO | TWILIO INC | 205 | $45 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 860 | $44 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| WDAY | WORKDAY INC | 180 | $34 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 234 | $6 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |