CIK: 0001000742 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $855,219 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 188,041 | $46,984 | 5.5% | $158.11 | +50.6% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 176,652 | $39,241 | 4.6% | $117.33 | +67.1% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345,035 | $37,623 | 4.4% | $70.41 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 93,697 | $34,087 | 4.0% | $264.61 | — | COM | 03662Q105 |
| ENTG | ENTEGRIS INC | 314,867 | $30,259 | 3.5% | $59.96 | +42.8% | COM | 29362U104 |
| FICO | FAIR ISAAC CORP | 49,821 | $25,461 | 3.0% | $303.12 | +53.4% | COM | 303250104 |
| — | INPHI CORP | 155,581 | $24,966 | 2.9% | $100.87 | — | COM | 45772F107 |
| — | NUANCE COMMUNICATIONS INC | 560,365 | $24,706 | 2.9% | $27.55 | — | COM | 67020Y100 |
| MKSI | MKS INSTRS INC | 130,230 | $19,593 | 2.3% | $111.34 | +12.9% | COM | 55306N104 |
| FDX | FEDEX CORP | 70,587 | $18,326 | 2.1% | $180.94 | +38.8% | COM | 31428X106 |
| RAMP | LIVERAMP HLDGS INC | 250,000 | $18,298 | 2.1% | — | — | Put | 53815P108 |
| STE | STERIS PLC | 93,636 | $17,748 | 2.1% | $145.42 | +22.6% | SHS USD | G8473T100 |
| V | VISA INC | 80,000 | $17,498 | 2.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| AGO | ASSURED GUARANTY LTD | 540,000 | $17,005 | 2.0% | — | — | Put | G0585R106 |
| RIO | RIO TINTO PLC | 220,000 | $16,548 | 1.9% | $75.22 | — | SPONSORED ADR | 767204100 |
| TECH | BIO-TECHNE CORP | 48,640 | $15,446 | 1.8% | $50.89 | +39.3% | COM | 09073M104 |
| — | NEW RELIC INC | 226,500 | $14,813 | 1.7% | $56.70 | — | Call | 64829B100 |
| IJK | ISHARES TR | 205,000 | $14,805 | 1.7% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| TRU | TRANSUNION | 144,654 | $14,353 | 1.7% | $75.72 | +17.9% | COM | 89400J107 |
| COR | AMERISOURCEBERGEN CORP | 145,000 | $14,175 | 1.7% | $89.37 | 0.0% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $13,914 | 1.6% | $103.83 | +18.6% | Call | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 81,450 | $12,951 | 1.5% | $114.99 | +17.2% | COM | N6596X109 |
| — | ATHENE HOLDING LTD | 300,000 | $12,942 | 1.5% | — | — | Put | G0684D107 |
| SNPS | SYNOPSYS INC | 49,510 | $12,835 | 1.5% | $209.81 | +9.9% | COM | 871607107 |
| PTC | PTC INC | 105,000 | $12,559 | 1.5% | $99.46 | 0.0% | COM | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,442 | $12,167 | 1.4% | $61.42 | +153.8% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 90,000 | $11,924 | 1.4% | — | — | Call | 30063P105 |
| SONO | SONOS INC | 500,000 | $11,695 | 1.4% | — | — | Call | 83570H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,705 | $11,413 | 1.3% | $93.49 | +11.9% | COM | 00971T101 |
| — | CREE INC | 105,647 | $11,188 | 1.3% | $65.29 | — | COM | 225447101 |
| VMC | VULCAN MATLS CO | 75,000 | $11,123 | 1.3% | $136.81 | 0.0% | COM | 929160109 |
| PYPL | PAYPAL HLDGS INC | 47,000 | $11,007 | 1.3% | $206.72 | 0.0% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 60,000 | $10,714 | 1.3% | $150.00 | 0.0% | COM | 854502101 |
| — | MAXIM INTEGRATED PRODS INC | 120,600 | $10,691 | 1.3% | $88.65 | — | COM | 57772K101 |
| HOLX | HOLOGIC INC | 143,874 | $10,478 | 1.2% | $56.68 | +24.6% | COM | 436440101 |
| TTEK | TETRA TECH INC NEW | 85,824 | $9,937 | 1.2% | $14.64 | +53.9% | COM | 88162G103 |
| — | APOLLO GLOBAL MGMT INC | 200,000 | $9,796 | 1.1% | — | — | Put | 03768E105 |
| EFX | EQUIFAX INC | 50,000 | $9,642 | 1.1% | $162.01 | 0.0% | COM | 294429105 |
| LPX | LOUISIANA PAC CORP | 250,000 | $9,293 | 1.1% | — | — | Call | 546347105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $9,171 | 1.1% | $52.81 | +63.4% | COM | 007903107 |
| TECK | TECK RESOURCES LTD | 500,000 | $9,075 | 1.1% | — | — | Call | 878742204 |
| C | CITIGROUP INC | 145,000 | $8,941 | 1.0% | — | — | Put | 172967424 |
| BLFS | BIOLIFE SOLUTIONS INC | 218,452 | $8,714 | 1.0% | $16.94 | +101.3% | COM NEW | 09062W204 |
| — | NEW YORK CMNTY BANCORP INC | 800,000 | $8,440 | 1.0% | — | — | Put | 649445103 |
| MFIC | APOLLO INVT CORP | 785,100 | $8,342 | 1.0% | — | — | Put | 03761U502 |
| UNM | UNUM GROUP | 360,000 | $8,258 | 1.0% | — | — | Put | 91529Y106 |
| — | NEW RELIC INC | 125,708 | $8,221 | 1.0% | $56.70 | — | COM | 64829B100 |
| EXPO | EXPONENT INC | 91,097 | $8,201 | 1.0% | $50.00 | +50.5% | COM | 30214U102 |
| SAM | BOSTON BEER INC | 8,000 | $7,954 | 0.9% | $959.73 | 0.0% | CL A | 100557107 |
| TREX | TREX CO INC | 90,000 | $7,535 | 0.9% | $76.52 | 0.0% | COM | 89531P105 |
| TER | TERADYNE INC | 61,266 | $7,345 | 0.9% | $70.20 | +42.5% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 13,557 | $7,079 | 0.8% | $5.58 | +139.1% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 56,900 | $6,781 | 0.8% | $110.49 | 0.0% | COM | 74834L100 |
| EGP | EASTGROUP PPTYS INC | 45,000 | $6,213 | 0.7% | $138.07 | — | COM | 277276101 |
| — | LABORATORY CORP AMER HLDGS | 30,500 | $6,208 | 0.7% | $203.54 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 90,043 | $6,206 | 0.7% | $50.16 | +38.1% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 17,793 | $5,849 | 0.7% | $288.23 | +12.1% | COM | 78409V104 |
| TKR | TIMKEN CO | 70,400 | $5,446 | 0.6% | $68.10 | 0.0% | COM | 887389104 |
| MTH | MERITAGE HOMES CORP | 63,725 | $5,278 | 0.6% | $47.86 | -1.2% | COM | 59001A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,804 | $5,158 | 0.6% | $105.66 | +11.0% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 35,000 | $4,289 | 0.5% | $114.71 | 0.0% | COM | 05464C101 |
| GLD | SPDR GOLD TR | 22,043 | $3,932 | 0.5% | $167.72 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 23,804 | $3,626 | 0.4% | $77.00 | +62.0% | COM | 747525103 |
| — | KANSAS CITY SOUTHERN | 17,447 | $3,561 | 0.4% | $180.83 | — | COM NEW | 485170302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,477 | $3,252 | 0.4% | $193.81 | +43.0% | COM | 955306105 |
| HUBS | HUBSPOT INC | 5,200 | $2,061 | 0.2% | $265.54 | +32.2% | COM | 443573100 |
| — | WELLPOINT INC | 100,000 | $448 | 0.1% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $335 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CYRUSONE INC | 3,200 | $234 | 0.0% | $72.81 | — | COM | 23283R100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,438 | $231 | 0.0% | $42.48 | — | COM | 36467J108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $218 | 0.0% | $12.98 | — | COM | 58463J304 |
| FR | FIRST INDL RLTY TR INC | 5,000 | $211 | 0.0% | $42.20 | — | COM | 32054K103 |
| PLD | PROLOGIS INC. | 2,025 | $202 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |