CIK: 0001000742 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,281,016 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 177,367 | $65,612 | 5.1% | $164.32 | +103.2% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 130,211 | $37,954 | 3.0% | $239.79 | +9.9% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 145,300 | $36,804 | 2.9% | — | — | Put | 19260Q107 |
| AOS | SMITH A O CORP | 503,828 | $36,306 | 2.8% | $58.95 | +7.8% | COM | 831865209 |
| — | NUANCE COMMUNICATIONS INC | 614,178 | $33,436 | 2.6% | $29.75 | — | COM | 67020Y100 |
| TECH | BIO-TECHNE CORP | 72,207 | $32,512 | 2.5% | $65.11 | +58.5% | COM | 09073M104 |
| A | AGILENT TECHNOLOGIES INC | 195,483 | $28,894 | 2.3% | $121.12 | +9.2% | COM | 00846U101 |
| TER | TERADYNE INC | 202,443 | $27,119 | 2.1% | $107.86 | +16.4% | COM | 880770102 |
| META | FACEBOOK INC | 75,416 | $26,223 | 2.0% | $288.71 | +10.3% | CL A | 30303M102 |
| LII | LENNOX INTL INC | 73,700 | $25,854 | 2.0% | $309.35 | +3.0% | COM | 526107107 |
| ADI | ANALOG DEVICES INC | 149,013 | $25,654 | 2.0% | $144.93 | +1.9% | COM | 032654105 |
| CLH | CLEAN HARBORS INC | 275,341 | $25,645 | 2.0% | $86.08 | +5.6% | COM | 184496107 |
| MSFT | MICROSOFT CORP | 91,373 | $24,753 | 1.9% | $222.90 | +9.8% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 84,338 | $22,633 | 1.8% | $117.33 | +85.1% | COM | 235851102 |
| V | VISA INC | 94,717 | $22,147 | 1.7% | $198.70 | +11.2% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 378,228 | $22,062 | 1.7% | $47.96 | 0.0% | COM | 573874104 |
| CRM | SALESFORCE COM INC | 88,422 | $21,599 | 1.7% | $227.70 | 0.0% | COM | 79466L302 |
| EGP | EASTGROUP PPTYS INC | 130,430 | $21,449 | 1.7% | $155.23 | — | COM | 277276101 |
| NXPI | NXP SEMICONDUCTORS N V | 99,970 | $20,566 | 1.6% | $153.92 | +19.7% | COM | N6596X109 |
| ENTG | ENTEGRIS INC | 162,698 | $20,007 | 1.6% | $74.02 | +52.4% | COM | 29362U104 |
| BGS | B & G FOODS INC NEW | 594,000 | $19,483 | 1.5% | — | — | Put | 05508R106 |
| CAE | CAE INC | 617,578 | $19,021 | 1.5% | $27.74 | +10.3% | COM | 124765108 |
| CGNX | COGNEX CORP | 224,033 | $18,830 | 1.5% | $79.34 | -1.0% | COM | 192422103 |
| SONO | SONOS INC | 522,900 | $18,422 | 1.4% | $33.75 | +10.9% | Call | 83570H108 |
| LULU | LULULEMON ATHLETICA INC | 49,501 | $18,066 | 1.4% | $328.63 | +0.2% | COM | 550021109 |
| NKE | NIKE INC | 114,000 | $17,612 | 1.4% | $125.67 | 0.0% | CL B | 654106103 |
| WAT | WATERS CORP | 49,087 | $16,965 | 1.3% | $273.06 | +15.9% | COM | 941848103 |
| LEVI | LEVI STRAUSS & CO NEW | 606,269 | $16,806 | 1.3% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| WSO | WATSCO INC | 57,871 | $16,588 | 1.3% | $286.30 | 0.0% | COM | 942622200 |
| WELL | WELLTOWER INC | 198,840 | $16,524 | 1.3% | $67.92 | 0.0% | COM | 95040Q104 |
| SNAP | SNAP INC | 242,100 | $16,497 | 1.3% | — | — | Put | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 172,435 | $16,197 | 1.3% | $65.53 | +23.3% | COM | 007903107 |
| RAMP | LIVERAMP HLDGS INC | 338,900 | $15,877 | 1.2% | — | — | Put | 53815P108 |
| EXPO | EXPONENT INC | 170,838 | $15,240 | 1.2% | $68.05 | +30.3% | COM | 30214U102 |
| AYI | ACUITY BRANDS INC | 80,730 | $15,099 | 1.2% | $129.59 | +38.5% | COM | 00508Y102 |
| WMT | WALMART INC | 105,000 | $14,807 | 1.2% | $43.81 | 0.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,691 | $14,498 | 1.1% | $86.46 | +148.9% | CL A | 22788C105 |
| ZS | ZSCALER INC | 66,550 | $14,379 | 1.1% | $193.47 | -1.7% | COM | 98980G102 |
| FICO | FAIR ISAAC CORP | 27,727 | $13,938 | 1.1% | $303.12 | +66.9% | COM | 303250104 |
| AZTA | BROOKS AUTOMATION INC NEW | 139,287 | $13,271 | 1.0% | $80.33 | +20.4% | COM | 114340102 |
| — | VIACOMCBS INC | 290,500 | $13,131 | 1.0% | — | — | Put | 92556H206 |
| INMD | INMODE LTD | 137,797 | $13,047 | 1.0% | $34.99 | +21.4% | SHS | M5425M103 |
| POOL | POOL CORP | 28,247 | $12,956 | 1.0% | $398.28 | 0.0% | COM | 73278L105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 237,439 | $12,741 | 1.0% | $43.00 | +22.4% | COM | 615111101 |
| PLD | PROLOGIS INC. | 106,435 | $12,722 | 1.0% | $102.04 | +0.3% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 13,135 | $12,079 | 0.9% | $280.54 | 0.0% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 66,727 | $11,797 | 0.9% | $142.66 | +3.2% | COM | 05464C101 |
| NTNX | NUTANIX INC | 290,600 | $11,107 | 0.9% | — | — | Call | 67059N108 |
| SONO | SONOS INC | 314,964 | $11,096 | 0.9% | $33.75 | +10.9% | COM | 83570H108 |
| TECK | TECK RESOURCES LTD | 457,956 | $10,551 | 0.8% | $20.26 | +12.3% | CL B | 878742204 |
| ACM | AECOM | 158,945 | $10,064 | 0.8% | $54.74 | +14.9% | COM | 00766T100 |
| MA | MASTERCARD INCORPORATED | 27,375 | $9,994 | 0.8% | $341.19 | +6.2% | CL A | 57636Q104 |
| BLFS | BIOLIFE SOLUTIONS INC | 222,922 | $9,922 | 0.8% | $20.12 | +75.1% | COM NEW | 09062W204 |
| — | NEW RELIC INC | 137,533 | $9,211 | 0.7% | $57.50 | — | COM | 64829B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,360 | $9,045 | 0.7% | $149.42 | +0.4% | COM | 22822V101 |
| — | LABORATORY CORP AMER HLDGS | 30,930 | $8,532 | 0.7% | $228.86 | — | COM NEW | 50540R409 |
| ESTC | ELASTIC N V | 58,130 | $8,473 | 0.7% | $133.75 | -6.5% | ORD SHS | N14506104 |
| MRNA | MODERNA INC | 36,010 | $8,462 | 0.7% | $178.71 | 0.0% | COM | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 48,900 | $8,005 | 0.6% | $152.66 | +11.5% | Call | 30212P303 |
| SHOP | SHOPIFY INC | 5,461 | $7,978 | 0.6% | $123.22 | 0.0% | CL A | 82509L107 |
| FOUR | SHIFT4 PMTS INC | 81,867 | $7,673 | 0.6% | $77.86 | +21.2% | CL A | 82452J109 |
| AMZN | AMAZON COM INC | 2,211 | $7,606 | 0.6% | $166.20 | 0.0% | COM | 023135106 |
| TREX | TREX CO INC | 72,086 | $7,368 | 0.6% | $78.18 | +29.1% | COM | 89531P105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 168,794 | $7,294 | 0.6% | $38.48 | +12.7% | COM | 29415F104 |
| TTEK | TETRA TECH INC NEW | 58,421 | $7,130 | 0.6% | $14.64 | +71.8% | COM | 88162G103 |
| URI | UNITED RENTALS INC | 21,590 | $6,887 | 0.5% | $274.28 | +14.0% | COM | 911363109 |
| — | ANSYS INC | 19,395 | $6,731 | 0.5% | $269.78 | — | COM | 03662Q105 |
| — | BLACKROCK INC | 7,662 | $6,704 | 0.5% | $874.97 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 41,995 | $6,675 | 0.5% | $150.60 | +3.1% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 23,238 | $6,647 | 0.5% | $249.16 | 0.0% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,132 | $6,545 | 0.5% | $94.80 | +17.7% | COM | 00971T101 |
| MKSI | MKS INSTRS INC | 36,710 | $6,533 | 0.5% | $115.75 | +51.3% | COM | 55306N104 |
| SNPS | SYNOPSYS INC | 21,610 | $5,960 | 0.5% | $209.81 | +21.0% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 16,225 | $5,897 | 0.5% | $291.64 | +14.5% | COM | 666807102 |
| STE | STERIS PLC | 27,779 | $5,731 | 0.4% | $145.42 | +32.9% | SHS USD | G8473T100 |
| MP | MP MATERIALS CORP | 149,100 | $5,496 | 0.4% | $36.55 | -15.0% | Call | 553368101 |
| MP | MP MATERIALS CORP | 145,317 | $5,356 | 0.4% | $36.55 | -15.0% | COM CL A | 553368101 |
| LUXE | MYT NETHERLANDS PARENT B V | 168,946 | $5,141 | 0.4% | $28.41 | — | ADS | 55406W103 |
| HAYW | HAYWARD HLDGS INC | 191,179 | $4,974 | 0.4% | $21.83 | 0.0% | COM | 421298100 |
| VEEV | VEEVA SYS INC | 15,699 | $4,882 | 0.4% | $278.75 | 0.0% | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 6,000 | $4,801 | 0.4% | $7.21 | +121.9% | COM | 67066G104 |
| PINS | PINTEREST INC | 57,611 | $4,548 | 0.4% | $74.38 | -6.3% | CL A | 72352L106 |
| VMC | VULCAN MATLS CO | 25,070 | $4,364 | 0.3% | $136.81 | +25.9% | COM | 929160109 |
| DE | DEERE & CO | 12,000 | $4,233 | 0.3% | $342.83 | 0.0% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 120,000 | $3,829 | 0.3% | $30.61 | 0.0% | COM | 61945C103 |
| NET | CLOUDFLARE INC | 34,920 | $3,696 | 0.3% | $82.78 | 0.0% | CL A COM | 18915M107 |
| CF | CF INDS HLDGS INC | 70,000 | $3,602 | 0.3% | $46.03 | 0.0% | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 84,363 | $3,229 | 0.3% | $39.26 | 0.0% | COM | 682189105 |
| STLD | STEEL DYNAMICS INC | 49,853 | $2,971 | 0.2% | $38.96 | +39.8% | COM | 858119100 |
| — | WELLPOINT INC | 100,000 | $540 | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,500 | $388 | 0.0% | $22.17 | — | SR LN ETF | 46138G508 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $380 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| FR | FIRST INDL RLTY TR INC | 5,000 | $261 | 0.0% | $42.20 | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,438 | $252 | 0.0% | $42.48 | — | COM | 36467J108 |
| — | CYRUSONE INC | 3,200 | $229 | 0.0% | $72.81 | — | COM | 23283R100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $201 | 0.0% | $12.98 | — | COM | 58463J304 |