CIK: 0001050464 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,126,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 5,564,611 | $633,364 | 56.2% | $37.58 | +164.8% | COM | 74762E102 |
| WCC | WESCO INTL INC | 1,914,881 | $220,824 | 19.6% | $41.28 | +159.5% | COM | 95082P105 |
| DY | DYCOM INDS INC | 1,099,227 | $78,309 | 6.9% | $76.38 | -7.4% | COM | 267475101 |
| MTZ | MASTEC INC | 859,139 | $74,127 | 6.6% | $78.51 | +20.8% | COM | 576323109 |
| MCD | MCDONALDS CORP | 101,165 | $24,392 | 2.2% | $215.82 | +0.0% | COM | 580135101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,774 | $24,387 | 2.2% | $118.45 | +173.7% | CL A | 78410G104 |
| WMB | WILLIAMS COS INC | 400,000 | $10,376 | 0.9% | $20.40 | 0.0% | COM | 969457100 |
| — | SOUTHWESTERN ENERGY CO | 1,750,000 | $9,695 | 0.9% | $5.51 | — | COM | 845467109 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $9,580 | 0.9% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| SLAB | SILICON LABORATORIES INC | 52,342 | $7,336 | 0.7% | $142.42 | +5.4% | COM | 826919102 |
| TBT | PROSHARES TR | 250,000 | $4,588 | 0.4% | $18.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,500 | $3,033 | 0.3% | $117.55 | +32.6% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 25,400 | $2,439 | 0.2% | $96.02 | — | ADR | 670100205 |
| PEN | PENUMBRA INC | 8,400 | $2,239 | 0.2% | $268.79 | 0.0% | COM | 70975L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2,164 | 0.2% | $21.64 | — | COM | 293792107 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $2,012 | 0.2% | $151.40 | 0.0% | COM | 45826J105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,959 | 0.2% | $81.57 | +134.8% | COM | N6596X109 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $1,679 | 0.1% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,000 | $1,507 | 0.1% | $64.46 | +21.0% | COM UNIT PART IN | 65341B106 |
| — | ARCH RESOURCES INC | 15,000 | $1,391 | 0.1% | $92.73 | — | CL A | 03940R107 |
| TECK | TECK RESOURCES LTD | 50,000 | $1,246 | 0.1% | $22.91 | 0.0% | CL B | 878742204 |
| IBB | ISHARES TR | 7,500 | $1,213 | 0.1% | $136.67 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 10,000 | $1,015 | 0.1% | $68.66 | +21.4% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $947 | 0.1% | $66.31 | -0.5% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $605 | 0.1% | $564.49 | +9.4% | COM | 75886F107 |
| AAPL | APPLE INC | 4,000 | $566 | 0.1% | $63.06 | +128.2% | COM | 037833100 |
| — | GENERAL MTRS CO | 10,000 | $527 | 0.0% | $41.64 | — | COM | 37045v100 |
| DIS | DISNEY WALT CO | 2,970 | $502 | 0.0% | $178.96 | -2.7% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 800 | $498 | 0.0% | $254.95 | +163.6% | COM | 45168D104 |
| — | ALKALINE WTR CO INC | 300,000 | $477 | 0.0% | $1.37 | — | COM NEW | 01643A207 |
| SHOP | SHOPIFY INC | 350 | $475 | 0.0% | $16.13 | +828.8% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 600 | $474 | 0.0% | $411.64 | +85.1% | COM | 29444U700 |
| HCC | WARRIOR MET COAL INC | 20,000 | $465 | 0.0% | $20.23 | 0.0% | COM | 93627C101 |
| — | NEXTERA ENERGY INC | 5,200 | $408 | 0.0% | $102.72 | — | COM | 65339f101 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $398 | 0.0% | $242.00 | — | COM | 03027x100 |
| IAC | IAC INTERACTIVECORP NEW | 2,000 | $261 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| ZTS | ZOETIS INC | 1,000 | $194 | 0.0% | $155.43 | +24.6% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,000 | $162 | 0.0% | $43.98 | -3.8% | COM | 92343V104 |
| — | CYRUSONE INC | 2,000 | $155 | 0.0% | $73.00 | — | COM | 23283R100 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $137 | 0.0% | $257.79 | +37.3% | COM | 573284106 |
| COIN | COINBASE GLOBAL INC | 600 | $136 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,705 | $135 | 0.0% | $34.08 | 0.0% | COM | 020764106 |
| VMC | VULCAN MATLS CO | 800 | $135 | 0.0% | $136.81 | +26.4% | COM | 929160109 |
| — | EOG RES INC | 1,200 | $96 | 0.0% | $80.00 | — | COM | 26875p101 |
| — | VIMEO INC | 3,247 | $95 | 0.0% | $48.97 | — | COMMON STOCK | 92719V100 |
| — | ANTARES PHARMA INC | 25,000 | $91 | 0.0% | $3.04 | — | COM | 036642106 |
| TDOC | TELADOC HEALTH INC | 600 | $76 | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| — | COVETRUS INC | 3,000 | $54 | 0.0% | $28.67 | — | COM | 22304C100 |