CIK: 0001000742 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,171,859 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 198,321 | $57,479 | 4.9% | $164.32 | +69.2% | COM | 159864107 |
| SONO | SONOS INC | 1,397,810 | $52,376 | 4.5% | $33.75 | 0.0% | COM | 83570H108 |
| MSFT | MICROSOFT CORP | 163,230 | $38,485 | 3.3% | $222.90 | 0.0% | COM | 594918104 |
| — | INPHI CORP | 193,391 | $34,503 | 2.9% | $116.03 | — | COM | 45772F107 |
| TECH | BIO-TECHNE CORP | 77,120 | $29,454 | 2.5% | $65.11 | +37.3% | COM | 09073M104 |
| DHR | DANAHER CORPORATION | 116,752 | $26,279 | 2.2% | $117.33 | +69.4% | COM | 235851102 |
| — | NUANCE COMMUNICATIONS INC | 568,925 | $24,828 | 2.1% | $27.79 | — | COM | 67020Y100 |
| V | VISA INC | 106,550 | $22,560 | 1.9% | $198.70 | +2.3% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 172,820 | $21,972 | 1.9% | $119.66 | 0.0% | COM | 00846U101 |
| RVLV | REVOLVE GROUP INC | 475,680 | $21,372 | 1.8% | $40.72 | 0.0% | CL A | 76156B107 |
| AZTA | BROOKS AUTOMATION INC NEW | 255,480 | $20,860 | 1.8% | $80.33 | 0.0% | COM | 114340102 |
| PYPL | PAYPAL HLDGS INC | 83,240 | $20,214 | 1.7% | $226.40 | +11.3% | COM | 70450Y103 |
| AOS | SMITH A O CORP | 297,170 | $20,092 | 1.7% | $55.77 | 0.0% | COM | 831865209 |
| VNO | VORNADO RLTY TR | 441,000 | $20,017 | 1.7% | — | — | Put | 929042109 |
| CME | CME GROUP INC | 85,130 | $17,386 | 1.5% | $163.15 | 0.0% | COM | 12572Q105 |
| TER | TERADYNE INC | 140,936 | $17,149 | 1.5% | $100.14 | +23.0% | COM | 880770102 |
| WAT | WATERS CORP | 58,730 | $16,689 | 1.4% | $273.06 | 0.0% | COM | 941848103 |
| CLH | CLEAN HARBORS INC | 195,400 | $16,425 | 1.4% | $84.13 | 0.0% | COM | 184496107 |
| C | CITIGROUP INC | 220,000 | $16,005 | 1.4% | — | — | Put | 172967424 |
| AXON | AXON ENTERPRISE INC | 109,000 | $15,524 | 1.3% | $142.66 | +9.3% | COM | 05464C101 |
| EXPO | EXPONENT INC | 159,197 | $15,514 | 1.3% | $66.54 | +33.3% | COM | 30214U102 |
| AMAT | APPLIED MATLS INC | 115,320 | $15,407 | 1.3% | $105.71 | 0.0% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 60,000 | $15,302 | 1.3% | $228.86 | — | COM NEW | 50540R409 |
| FICO | FAIR ISAAC CORP | 30,261 | $14,708 | 1.3% | $303.12 | +56.8% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,785 | $13,458 | 1.1% | $70.41 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 193,280 | $13,412 | 1.1% | $69.39 | — | SPONSORED ADS | 088606108 |
| ENTG | ENTEGRIS INC | 119,387 | $13,347 | 1.1% | $59.96 | +68.4% | COM | 29362U104 |
| WLK | WESTLAKE CHEM CORP | 148,380 | $13,175 | 1.1% | $80.32 | 0.0% | COM | 960413102 |
| FOUR | SHIFT4 PMTS INC | 160,230 | $13,140 | 1.1% | $77.86 | 0.0% | CL A | 82452J109 |
| META | FACEBOOK INC | 44,000 | $12,959 | 1.1% | $267.39 | 0.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,942 | $12,583 | 1.1% | $86.46 | +144.7% | CL A | 22788C105 |
| CAE | CAE INC | 441,060 | $12,566 | 1.1% | $26.60 | 0.0% | COM | 124765108 |
| BGS | B & G FOODS INC NEW | 400,000 | $12,424 | 1.1% | — | — | Put | 05508R106 |
| CC | CHEMOURS CO | 445,000 | $12,420 | 1.1% | — | — | Put | 163851108 |
| AYI | ACUITY BRANDS INC | 75,000 | $12,375 | 1.1% | $125.79 | 0.0% | COM | 00508Y102 |
| MP | MP MATERIALS CORP | 344,000 | $12,367 | 1.1% | $36.97 | 0.0% | Call | 553368101 |
| ACM | AECOM | 189,960 | $12,178 | 1.0% | $54.74 | 0.0% | COM | 00766T100 |
| — | CREE INC | 107,287 | $11,601 | 1.0% | $65.95 | — | COM | 225447101 |
| TECK | TECK RESOURCES LTD | 577,500 | $11,076 | 0.9% | $20.26 | 0.0% | CL B | 878742204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 220,400 | $11,062 | 0.9% | $42.25 | 0.0% | COM | 615111101 |
| URI | UNITED RENTALS INC | 33,510 | $11,035 | 0.9% | $274.28 | 0.0% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 14,810 | $10,930 | 0.9% | $228.11 | 0.0% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 85,000 | $10,909 | 0.9% | $111.03 | +1.0% | COM | 74834L100 |
| TTEK | TETRA TECH INC NEW | 80,174 | $10,881 | 0.9% | $14.64 | +81.0% | COM | 88162G103 |
| AGO | ASSURED GUARANTY LTD | 249,000 | $10,528 | 0.9% | — | — | Put | G0585R106 |
| EXPE | EXPEDIA GROUP INC | 60,000 | $10,327 | 0.9% | $152.66 | 0.0% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 131,200 | $10,299 | 0.9% | $60.73 | +41.8% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 33,000 | $10,121 | 0.9% | $328.28 | 0.0% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 62,540 | $9,699 | 0.8% | $141.13 | 0.0% | COM | 032654105 |
| — | L BRANDS INC | 150,000 | $9,279 | 0.8% | — | — | Call | 501797104 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,170 | $9,205 | 0.8% | $152.97 | 0.0% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 17,107 | $9,134 | 0.8% | $7.21 | +86.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 25,430 | $9,054 | 0.8% | $339.57 | 0.0% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 35,700 | $8,846 | 0.8% | $209.81 | +21.0% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 43,810 | $8,821 | 0.8% | $114.99 | +45.7% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 14,720 | $8,762 | 0.7% | $595.24 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 700,000 | $8,575 | 0.7% | — | — | Put | 345370860 |
| IQV | IQVIA HLDGS INC | 44,030 | $8,504 | 0.7% | $187.75 | 0.0% | COM | 46266C105 |
| STE | STERIS PLC | 44,416 | $8,460 | 0.7% | $145.42 | +22.2% | SHS USD | G8473T100 |
| COR | AMERISOURCEBERGEN CORP | 71,570 | $8,450 | 0.7% | $89.37 | +10.0% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 90,940 | $8,022 | 0.7% | $82.77 | 0.0% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 63,000 | $8,010 | 0.7% | $119.66 | 0.0% | Call | 00846U101 |
| — | NEW RELIC INC | 127,618 | $7,846 | 0.7% | $56.77 | — | COM | 64829B100 |
| PINS | PINTEREST INC | 105,180 | $7,786 | 0.7% | $74.38 | 0.0% | CL A | 72352L106 |
| VMC | VULCAN MATLS CO | 44,970 | $7,589 | 0.6% | $136.81 | +14.0% | COM | 929160109 |
| INMD | INMODE LTD | 102,730 | $7,435 | 0.6% | $32.44 | 0.0% | SHS | M5425M103 |
| UNM | UNUM GROUP | 264,000 | $7,347 | 0.6% | — | — | Put | 91529Y106 |
| NOW | SERVICENOW INC | 14,690 | $7,347 | 0.6% | $105.57 | 0.0% | COM | 81762P102 |
| CGNX | COGNEX CORP | 80,000 | $6,639 | 0.6% | $80.80 | 0.0% | COM | 192422103 |
| BLFS | BIOLIFE SOLUTIONS INC | 184,142 | $6,629 | 0.6% | $16.94 | +133.4% | COM NEW | 09062W204 |
| EGP | EASTGROUP PPTYS INC | 45,700 | $6,548 | 0.6% | $138.15 | — | COM | 277276101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 156,630 | $6,391 | 0.5% | $38.10 | 0.0% | COM | 29415F104 |
| MKSI | MKS INSTRS INC | 34,170 | $6,336 | 0.5% | $111.34 | +45.3% | COM | 55306N104 |
| FDX | FEDEX CORP | 21,897 | $6,220 | 0.5% | $180.94 | +29.4% | COM | 31428X106 |
| CB | CHUBB LIMITED | 39,110 | $6,178 | 0.5% | $150.25 | 0.0% | COM | H1467J104 |
| — | ANSYS INC | 18,177 | $6,172 | 0.5% | $264.61 | — | COM | 03662Q105 |
| TREX | TREX CO INC | 67,180 | $6,150 | 0.5% | $76.52 | +22.9% | COM | 89531P105 |
| STLD | STEEL DYNAMICS INC | 120,000 | $6,091 | 0.5% | $38.96 | 0.0% | COM | 858119100 |
| IPGP | IPG PHOTONICS CORP | 27,940 | $5,894 | 0.5% | $227.23 | 0.0% | COM | 44980X109 |
| EL | LAUDER ESTEE COS INC | 19,140 | $5,567 | 0.5% | $255.03 | 0.0% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,055 | $5,304 | 0.5% | $93.49 | +10.4% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,394 | $5,260 | 0.4% | $106.09 | +26.5% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 28,210 | $4,948 | 0.4% | $138.54 | 0.0% | COM | 693475105 |
| MP | MP MATERIALS CORP | 135,000 | $4,853 | 0.4% | $36.97 | 0.0% | COM CL A | 553368101 |
| TKR | TIMKEN CO | 57,870 | $4,697 | 0.4% | $68.10 | +17.2% | COM | 887389104 |
| LII | LENNOX INTL INC | 15,000 | $4,674 | 0.4% | $272.88 | 0.0% | COM | 526107107 |
| LPX | LOUISIANA PAC CORP | 81,480 | $4,519 | 0.4% | $45.32 | 0.0% | COM | 546347105 |
| RVLV | REVOLVE GROUP INC | 100,000 | $4,493 | 0.4% | $40.72 | 0.0% | Call | 76156B107 |
| ZS | ZSCALER INC | 26,040 | $4,470 | 0.4% | $198.66 | 0.0% | COM | 98980G102 |
| LUXE | MYT NETHERLANDS PARENT B V | 157,840 | $4,461 | 0.4% | $28.26 | — | ADS | 55406W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 130,000 | $4,330 | 0.4% | $35.00 | 0.0% | COM | 69404D108 |
| AAPL | APPLE INC | 32,750 | $4,000 | 0.3% | $125.06 | 0.0% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 12,300 | $3,981 | 0.3% | $278.19 | 0.0% | COM | 666807102 |
| ESTC | ELASTIC N V | 29,830 | $3,317 | 0.3% | $142.05 | 0.0% | ORD SHS | N14506104 |
| PENN | PENN NATL GAMING INC | 25,000 | $2,621 | 0.2% | — | — | Call | 707569109 |
| IQ | IQIYI INC | 150,000 | $2,493 | 0.2% | — | — | Put | 46267X108 |
| EXAS | EXACT SCIENCES CORP | 18,540 | $2,443 | 0.2% | $136.88 | 0.0% | COM | 30063P105 |
| — | WELLPOINT INC | 100,000 | $501 | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $415 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,438 | $231 | 0.0% | $42.48 | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 5,000 | $229 | 0.0% | $42.20 | — | COM | 32054K103 |
| — | CYRUSONE INC | 3,200 | $217 | 0.0% | $72.81 | — | COM | 23283R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250 | $215 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 2,025 | $215 | 0.0% | $86.18 | +2.9% | COM | 74340W103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $213 | 0.0% | $12.98 | — | COM | 58463J304 |