CIK: 0001000742 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $723,234 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 324,880 | $35,737 | 4.9% | $103.83 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 14,800 | $28,856 | 4.0% | $96.79 | 0.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 200,104 | $27,696 | 3.8% | $97.51 | +34.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 175,600 | $27,694 | 3.8% | $146.09 | +7.0% | COM | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 257,500 | $23,559 | 3.3% | $92.71 | 0.0% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 100,600 | $23,115 | 3.2% | $224.95 | 0.0% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 181,300 | $22,882 | 3.2% | $149.98 | 0.0% | COM | 159864107 |
| NVDA | NVIDIA CORP | 63,100 | $16,633 | 2.3% | $5.58 | +12.5% | COM | 67066G104 |
| — | ANSYS INC | 67,979 | $15,803 | 2.2% | $241.69 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 50,879 | $15,655 | 2.2% | $254.50 | +44.7% | COM | 303250104 |
| JD | JD COM INC | 380,000 | $15,390 | 2.1% | — | — | Call | 47215P106 |
| CRUS | CIRRUS LOGIC INC | 232,450 | $15,256 | 2.1% | $71.57 | +3.3% | COM | 172755100 |
| DOCU | DOCUSIGN INC | 149,800 | $13,842 | 1.9% | $80.42 | 0.0% | COM | 256163106 |
| COF | CAPITAL ONE FINL CORP | 273,000 | $13,765 | 1.9% | — | — | Put | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 320,000 | $13,459 | 1.9% | $50.73 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,000 | $13,046 | 1.8% | $283.65 | +9.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 160,300 | $12,649 | 1.7% | $75.33 | 0.0% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 65,741 | $12,466 | 1.7% | $46.71 | +4.4% | COM | 09073M104 |
| MRCY | MERCURY SYS INC | 163,600 | $11,671 | 1.6% | $75.77 | 0.0% | COM | 589378108 |
| BGS | B & G FOODS INC NEW | 623,000 | $11,270 | 1.6% | — | — | Put | 05508R106 |
| TTEK | TETRA TECH INC NEW | 152,962 | $10,802 | 1.5% | $13.89 | +22.6% | COM | 88162G103 |
| — | REDFIN CORP | 689,000 | $10,624 | 1.5% | — | — | Put | 75737F108 |
| — | SLACK TECHNOLOGIES INC | 386,500 | $10,374 | 1.4% | $26.84 | — | COM CL A | 83088V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 67,500 | $9,863 | 1.4% | $98.68 | 0.0% | CL A | 98980L101 |
| — | SPLUNK INC | 74,300 | $9,379 | 1.3% | $126.23 | — | COM | 848637104 |
| TNET | TRINET GROUP INC | 245,000 | $9,227 | 1.3% | — | — | Put | 896288107 |
| ENTG | ENTEGRIS INC | 206,000 | $9,223 | 1.3% | $50.63 | 0.0% | COM | 29362U104 |
| PTC | PTC INC | 150,450 | $9,209 | 1.3% | $74.05 | 0.0% | COM | 69370C100 |
| BHF | BRIGHTHOUSE FINL INC | 381,000 | $9,209 | 1.3% | — | — | Put | 10922N103 |
| CAE | CAE INC | 724,666 | $9,145 | 1.3% | $23.31 | +8.0% | COM | 124765108 |
| CC | CHEMOURS CO | 1,000,000 | $8,870 | 1.2% | — | — | Put | 163851108 |
| C | CITIGROUP INC | 209,000 | $8,803 | 1.2% | — | — | Put | 172967424 |
| EQIX | EQUINIX INC | 13,466 | $8,410 | 1.2% | $536.14 | 0.0% | COM | 29444U700 |
| EXPO | EXPONENT INC | 116,649 | $8,388 | 1.2% | $42.80 | +58.8% | COM | 30214U102 |
| — | ATHENE HLDG LTD | 334,000 | $8,290 | 1.1% | — | — | Put | G0684D107 |
| VEEV | VEEVA SYS INC | 52,700 | $8,241 | 1.1% | $146.59 | 0.0% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 240,000 | $8,160 | 1.1% | — | — | Put | 617446448 |
| MKSI | MKS INSTRS INC | 95,640 | $7,790 | 1.1% | $97.84 | 0.0% | COM | 55306N104 |
| M | MACYS INC | 1,536,000 | $7,542 | 1.0% | — | — | Put | 55616P104 |
| IBB | ISHARES TR | 69,300 | $7,466 | 1.0% | $107.73 | — | NASDAQ BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 1,530,000 | $7,390 | 1.0% | — | — | Put | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 91,200 | $7,323 | 1.0% | $92.18 | 0.0% | COM | 74834L100 |
| — | BLACKROCK INC | 16,000 | $7,040 | 1.0% | $440.00 | — | COM | 09247X101 |
| — | QURATE RETAIL INC | 1,046,000 | $6,386 | 0.9% | — | — | Put | 74915M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,000 | $6,364 | 0.9% | $67.78 | -8.9% | Call | 538034109 |
| — | LAM RESEARCH CORP | 26,435 | $6,344 | 0.9% | $239.98 | — | COM | 512807108 |
| — | NANOSTRING TECHNOLOGIES INC | 260,900 | $6,275 | 0.9% | $24.05 | — | COM | 63009R109 |
| USNA | USANA HEALTH SCIENCES INC | 108,000 | $6,238 | 0.9% | — | — | Put | 90328M107 |
| BABA | ALIBABA GROUP HLDG LTD | 32,000 | $6,223 | 0.9% | $212.10 | — | SPONSORED ADS | 01609W102 |
| — | INPHI CORP | 74,334 | $5,885 | 0.8% | $74.02 | — | COM | 45772F107 |
| TRU | TRANSUNION | 88,488 | $5,856 | 0.8% | $71.72 | +17.1% | COM | 89400J107 |
| — | GENERAL ELECTRIC CO | 727,000 | $5,772 | 0.8% | — | — | Put | 369604103 |
| STE | STERIS PLC | 40,500 | $5,669 | 0.8% | $141.94 | 0.0% | SHS USD | G8473T100 |
| — | UNITED STATES STL CORP NEW | 856,000 | $5,401 | 0.7% | — | — | Put | 912909108 |
| CRWD | CROWDSTRIKE HLDGS INC | 96,000 | $5,345 | 0.7% | $56.47 | 0.0% | CL A | 22788C105 |
| — | ATLASSIAN CORP PLC | 38,500 | $5,285 | 0.7% | $137.27 | — | CL A | G06242104 |
| — | QUIDEL CORP | 53,660 | $5,248 | 0.7% | $97.80 | — | COM | 74838J101 |
| GILD | GILEAD SCIENCES INC | 67,200 | $5,024 | 0.7% | $54.92 | 0.0% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 34,700 | $4,996 | 0.7% | $169.39 | 0.0% | COM | 79466L302 |
| DDOG | DATADOG INC | 129,800 | $4,670 | 0.6% | $41.22 | 0.0% | CL A COM | 23804L103 |
| NUS | NU SKIN ENTERPRISES INC | 209,000 | $4,567 | 0.6% | — | — | Put | 67018T105 |
| RAMP | LIVERAMP HLDGS INC | 134,000 | $4,411 | 0.6% | — | — | Put | 53815P108 |
| HOLX | HOLOGIC INC | 122,510 | $4,300 | 0.6% | $47.61 | 0.0% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $4,162 | 0.6% | — | — | Call | 958102105 |
| — | SPRINT CORPORATION | 462,000 | $3,982 | 0.6% | — | — | Put | 85207U105 |
| BLFS | BIOLIFE SOLUTIONS INC | 416,890 | $3,960 | 0.5% | $16.62 | -17.4% | COM NEW | 09062W204 |
| — | RITE AID CORP | 253,000 | $3,795 | 0.5% | — | — | Put | 767754872 |
| XYZ | SQUARE INC | 72,000 | $3,771 | 0.5% | — | — | Put | 852234103 |
| DXCM | DEXCOM INC | 14,000 | $3,770 | 0.5% | $62.23 | 0.0% | COM | 252131107 |
| UNM | UNUM GROUP | 243,000 | $3,647 | 0.5% | — | — | Put | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 8,326 | $2,822 | 0.4% | $292.39 | +14.5% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,400 | $2,747 | 0.4% | $48.17 | 0.0% | COM | 007903107 |
| CLF | CLEVELAND CLIFFS INC | 691,000 | $2,729 | 0.4% | — | — | Put | 185899101 |
| — | VIACOMCBS INC | 137,000 | $1,919 | 0.3% | — | — | Put | 92556H206 |
| LNC | LINCOLN NATL CORP IND | 71,000 | $1,869 | 0.3% | — | — | Put | 534187109 |
| — | AMC ENTMT HLDGS INC | 583,000 | $1,842 | 0.3% | — | — | Put | 00165C104 |
| — | WELLPOINT INC | 100,000 | $316 | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $199 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $173 | 0.0% | $12.98 | — | COM | 58463J304 |
| WTI | W & T OFFSHORE INC | 35,000 | $60 | 0.0% | $5.42 | -37.1% | COM | 92922P106 |