CIK: 0001050464 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $999,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 5,668,654 | $513,410 | 51.4% | $37.58 | +147.9% | COM | 74762E102 |
| WCC | WESCO INTL INC | 1,869,684 | $192,241 | 19.2% | $39.69 | +143.6% | COM | 95082P105 |
| DY | DYCOM INDS INC | 973,384 | $72,546 | 7.3% | $77.11 | +11.7% | COM | 267475101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,333,800 | $71,877 | 7.2% | $17.39 | +13.3% | COM | 185899101 |
| MTZ | MASTEC INC | 276,521 | $29,339 | 2.9% | $44.06 | +146.5% | COM | 576323109 |
| XOM | EXXON MOBIL CORP | 400,000 | $25,232 | 2.5% | $50.04 | 0.0% | COM | 30231G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,774 | $23,512 | 2.4% | $118.45 | +136.8% | CL A | 78410G104 |
| SLAB | SILICON LABORATORIES INC | 110,104 | $16,873 | 1.7% | $142.42 | -1.8% | COM | 826919102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,500 | $11,357 | 1.1% | $125.80 | +4.9% | COM | 22410J106 |
| DRI | DARDEN RESTAURANTS INC | 43,597 | $6,365 | 0.6% | $115.65 | +4.8% | COM | 237194105 |
| IMAX | IMAX CORP | 260,000 | $5,590 | 0.6% | $19.93 | +8.1% | COM | 45245E109 |
| — | PIONEER NAT RES CO | 30,000 | $4,876 | 0.5% | $162.53 | — | COM | 723787107 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,500 | $3,414 | 0.3% | $117.55 | +27.6% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $2,817 | 0.3% | $66.31 | +1.5% | COM | 25278X109 |
| C | CITIGROUP INC | 30,000 | $2,123 | 0.2% | $56.18 | +11.6% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $2,057 | 0.2% | $81.57 | +125.9% | COM | N6596X109 |
| — | CIMAREX ENERGY CO | 25,000 | $1,811 | 0.2% | $72.44 | — | COM | 171798101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,000 | $1,527 | 0.2% | $64.46 | +10.9% | COM UNIT PART IN | 65341B106 |
| IBB | ISHARES TR | 7,500 | $1,227 | 0.1% | $136.67 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 10,000 | $1,047 | 0.1% | $68.66 | +26.8% | COM | 166764100 |
| — | VIACOMCBS INC | 20,000 | $904 | 0.1% | $45.20 | — | CL B | 92556H206 |
| — | GENERAL MTRS CO | 11,928 | $706 | 0.1% | $41.64 | — | COM | 37045v100 |
| MSOS | ADVISORSHARES TR | 16,688 | $668 | 0.1% | $39.45 | — | PURE US CANNABIS | 00768Y453 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $559 | 0.1% | $564.49 | -10.7% | COM | 75886F107 |
| AAPL | APPLE INC | 4,000 | $548 | 0.1% | $63.06 | +100.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 2,970 | $522 | 0.1% | $178.96 | -1.8% | COM | 254687106 |
| SHOP | SHOPIFY INC | 350 | $511 | 0.1% | $16.13 | +663.8% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 800 | $505 | 0.1% | $254.95 | +116.6% | COM | 45168D104 |
| EQIX | EQUINIX INC | 600 | $482 | 0.0% | $411.64 | +64.9% | COM | 29444U700 |
| — | ALKALINE WTR CO INC | 300,000 | $459 | 0.0% | $1.37 | — | COM NEW | 01643A207 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $456 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $405 | 0.0% | $242.00 | — | COM | 03027x100 |
| — | NEXTERA ENERGY INC | 5,200 | $381 | 0.0% | $102.72 | — | COM | 65339f101 |
| IAC | IAC INTERACTIVECORP NEW | 2,000 | $308 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | TILRAY INC | 16,762 | $303 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $284 | 0.0% | $4.66 | — | COM | 845467109 |
| AMZN | AMAZON COM INC | 71 | $244 | 0.0% | $166.20 | 0.0% | COM | 023135106 |
| VTRS | VIATRIS INC | 15,000 | $214 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| ZTS | ZOETIS INC | 1,000 | $186 | 0.0% | $155.43 | +7.1% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,000 | $168 | 0.0% | $43.98 | -1.3% | COM | 92343V104 |
| — | VIMEO INC | 3,247 | $159 | 0.0% | $48.97 | — | COMMON STOCK | 92719V100 |
| COIN | COINBASE GLOBAL INC | 600 | $152 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | CYRUSONE INC | 2,000 | $143 | 0.0% | $73.00 | — | COM | 23283R100 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $141 | 0.0% | $257.79 | +34.2% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 800 | $139 | 0.0% | $136.81 | +25.9% | COM | 929160109 |
| — | ANTARES PHARMA INC | 25,000 | $109 | 0.0% | $3.04 | — | COM | 036642106 |
| BOH | BANK HAWAII CORP | 1,100 | $93 | 0.0% | $55.00 | +33.0% | COM | 062540109 |
| FNB | F N B CORP | 7,500 | $92 | 0.0% | $7.01 | +56.7% | COM | 302520101 |
| — | COVETRUS INC | 3,000 | $81 | 0.0% | $28.67 | — | COM | 22304C100 |
| MCD | MCDONALDS CORP | 345 | $80 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 228 | $45 | 0.0% | $114.35 | +32.4% | COM | 74144T108 |