CIK: 0001050464 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $953,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 5,682,654 | $499,960 | 52.4% | $37.58 | +110.0% | COM | 74762E102 |
| WCC | WESCO INTL INC | 1,740,716 | $150,624 | 15.8% | $35.47 | +130.7% | COM | 95082P105 |
| DY | DYCOM INDS INC | 727,665 | $67,564 | 7.1% | $74.06 | +17.1% | COM | 267475101 |
| MTZ | MASTEC INC | 426,557 | $39,968 | 4.2% | $44.06 | +94.2% | COM | 576323109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,800,000 | $36,198 | 3.8% | $15.42 | +5.5% | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 1,707,900 | $32,758 | 3.4% | $15.73 | +28.8% | CL B | 878742204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,974 | $20,531 | 2.2% | $118.45 | +108.6% | CL A | 78410G104 |
| VISN | COMMSCOPE HLDG CO INC | 823,653 | $12,651 | 1.3% | $11.13 | +34.6% | COM | 20337X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,500 | $11,497 | 1.2% | $124.87 | 0.0% | COM | 22410J106 |
| SLAB | SILICON LABORATORIES INC | 80,104 | $11,300 | 1.2% | $143.40 | 0.0% | COM | 826919102 |
| — | TWITTER INC | 170,000 | $10,817 | 1.1% | $63.63 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 322,000 | $10,603 | 1.1% | $30.35 | 0.0% | CL B | 35671D857 |
| IMAX | IMAX CORP | 430,000 | $8,643 | 0.9% | $19.93 | 0.0% | COM | 45245E109 |
| — | EQUITRANS MIDSTREAM CORP | 1,055,026 | $8,609 | 0.9% | $8.22 | — | COM | 294600101 |
| CAKE | CHEESECAKE FACTORY INC | 72,337 | $4,232 | 0.4% | $45.56 | 0.0% | COM | 163072101 |
| DRI | DARDEN RESTAURANTS INC | 28,597 | $4,061 | 0.4% | $112.72 | 0.0% | COM | 237194105 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,500 | $3,012 | 0.3% | $117.55 | +8.3% | COM | 22822V101 |
| C | CITIGROUP INC | 30,000 | $2,183 | 0.2% | $56.18 | 0.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 20,000 | $2,096 | 0.2% | $68.66 | +15.9% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $2,013 | 0.2% | $81.57 | +105.3% | COM | N6596X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,000 | $1,458 | 0.2% | $64.46 | +19.3% | COM UNIT PART IN | 65341B106 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $1,328 | 0.1% | $72.49 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 7,500 | $1,129 | 0.1% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| MSOS | ADVISORSHARES TR | 20,000 | $848 | 0.1% | $39.45 | — | PURE US CANNABIS | 00768Y453 |
| — | GENERAL MTRS CO | 11,928 | $685 | 0.1% | $41.64 | — | COM | 37045v100 |
| — | SELECT SECTOR SPDR TR | 10,000 | $491 | 0.1% | $49.10 | — | ENERGY | 81369y506 |
| AAPL | APPLE INC | 4,000 | $489 | 0.1% | $63.06 | +98.3% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $473 | 0.0% | $564.49 | -14.2% | COM | 75886F107 |
| — | IAC INTERACTIVECORP NEW | 2,000 | $433 | 0.0% | $120.00 | — | COM | 44891N109 |
| PRIM | PRIMORIS SVCS CORP | 12,500 | $414 | 0.0% | $23.02 | +43.0% | COM | 74164F103 |
| EQIX | EQUINIX INC | 600 | $408 | 0.0% | $411.64 | +51.7% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 2,165 | $399 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| — | NEXTERA ENERGY INC | 5,200 | $393 | 0.0% | $102.72 | — | COM | 65339f101 |
| IDXX | IDEXX LABS INC | 800 | $391 | 0.0% | $254.95 | +96.5% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 350 | $387 | 0.0% | $16.13 | +648.9% | CL A | 82509L107 |
| — | EOG RES INC | 5,000 | $363 | 0.0% | $49.87 | — | COM | 26875p101 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $359 | 0.0% | $242.00 | — | COM | 03027x100 |
| — | ALKALINE WTR CO INC | 300,000 | $327 | 0.0% | $1.37 | — | COM NEW | 01643A207 |
| — | APHRIA INC | 15,000 | $276 | 0.0% | $4.46 | — | COM | 03765K104 |
| — | SPLUNK INC | 2,000 | $271 | 0.0% | $104.60 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 125 | $258 | 0.0% | $74.07 | +32.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,100 | $243 | 0.0% | $114.44 | — | RUSSELL 2000 ETF | 464287655 |
| YOLO | ADVISORSHARES TR | 10,000 | $236 | 0.0% | $17.00 | — | PURE CANNABIS | 00768Y495 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $233 | 0.0% | $4.66 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 15,000 | $210 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $184 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,000 | $174 | 0.0% | $43.98 | -3.9% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,000 | $157 | 0.0% | $155.43 | -2.4% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 800 | $135 | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| — | CYRUSONE INC | 2,000 | $135 | 0.0% | $73.00 | — | COM | 23283R100 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $134 | 0.0% | $257.79 | +20.2% | COM | 573284106 |
| — | ANTARES PHARMA INC | 25,000 | $103 | 0.0% | $3.04 | — | COM | 036642106 |
| BOH | BANK HAWAII CORP | 1,100 | $98 | 0.0% | $55.00 | +28.3% | COM | 062540109 |
| FNB | F N B CORP | 7,500 | $95 | 0.0% | $7.01 | +38.1% | COM | 302520101 |
| — | COVETRUS INC | 3,000 | $90 | 0.0% | $28.67 | — | COM | 22304C100 |
| — | FLOTEK INDS INC DEL | 40,000 | $67 | 0.0% | $1.20 | — | COM | 343389102 |
| TROW | PRICE T ROWE GROUP INC | 228 | $39 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |