The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GODADDY INC | CL A | 380237107 | 352 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 61 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 143 | 760 | SH | SOLE | 0 | 760 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,803 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 334 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 232,413 | 7,233,534 | SH | SOLE | 0 | 7,233,534 | 0 | ||
HUMANA INC | COM | 444859102 | 704 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | ||
ILLUMINA INC | COM | 452327109 | 141 | 368 | SH | SOLE | 0 | 368 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 169,674 | 1,215,344 | SH | SOLE | 0 | 1,215,344 | 0 | ||
INTUIT | COM | 461202103 | 213 | 555 | SH | SOLE | 0 | 555 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 437 | 592 | SH | SOLE | 0 | 592 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 654 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,043 | 8,806 | SH | SOLE | 0 | 8,806 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 214,667 | 7,131,784 | SH | SOLE | 0 | 7,131,784 | 0 | ||
KKR & CO INC | COM | 48251W104 | 302 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 200,831 | 12,061,911 | SH | SOLE | 0 | 12,061,911 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 122,672 | 862,918 | SH | SOLE | 0 | 862,918 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 499 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 261 | 897 | SH | SOLE | 0 | 897 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 118 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219 | 594 | SH | SOLE | 0 | 594 | 0 | ||
LOWES COS INC | COM | 548661107 | 818 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 133 | 435 | SH | SOLE | 0 | 435 | 0 | ||
MSCI INC | COM | 55354G100 | 201 | 480 | SH | SOLE | 0 | 480 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,079 | 47,939 | SH | SOLE | 0 | 47,939 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 183,319 | 1,237,725 | SH | SOLE | 0 | 1,237,725 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,796 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 260 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 155 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,286 | 26,660 | SH | SOLE | 0 | 26,660 | 0 | ||
MOODYS CORP | COM | 615369105 | 115 | 385 | SH | SOLE | 0 | 385 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,323 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | ||
NIKE INC | CL B | 654106103 | 1,799 | 13,541 | SH | SOLE | 0 | 13,541 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 787 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 430 | 848 | SH | SOLE | 0 | 848 | 0 | ||
OKTA INC | CL A | 679295105 | 149 | 675 | SH | SOLE | 0 | 675 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 37,469 | 785,341 | SH | SOLE | 0 | 785,341 | 0 | ||
PG&E CORP | COM | 69331C108 | 78,140 | 6,672,958 | SH | SOLE | 0 | 6,672,958 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,263 | 160,255 | SH | SOLE | 0 | 160,255 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,932 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | ||
QUALCOMM INC | COM | 747525103 | 370 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 8,087 | 162,292 | SH | SOLE | 0 | 162,292 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 336 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,714 | 8,089 | SH | SOLE | 0 | 8,089 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,571 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,618 | 121,263 | SH | SOLE | 0 | 121,263 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 118 | 107 | SH | SOLE | 0 | 107 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 61,035 | 269,949 | SH | SOLE | 0 | 269,949 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 179 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 12,823 | 735,254 | SH | SOLE | 0 | 735,254 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 342 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | ||
SQUARE INC | CL A | 852234103 | 121 | 535 | SH | SOLE | 0 | 535 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 318 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 199 | 815 | SH | SOLE | 0 | 815 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 310 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | ||
TESLA INC | COM | 88160R101 | 194 | 290 | SH | SOLE | 0 | 290 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,040 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 8,851 | 706,360 | SH | SOLE | 0 | 706,360 | 0 | ||
TWITTER INC | COM | 90184L102 | 358 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | ||
ABBOTT LABS | COM | 002824100 | 564 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 622 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,729 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165,673 | 730,708 | SH | SOLE | 0 | 730,708 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 965 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 402,293 | 194,473 | SH | SOLE | 0 | 194,473 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 354,392 | 171,825 | SH | SOLE | 0 | 171,825 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 13,921 | 167,805 | SH | SOLE | 0 | 167,805 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,554 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 440,908 | 9,541,396 | SH | SOLE | 0 | 9,541,396 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 384,000 | 2,476,143 | SH | SOLE | 0 | 2,476,143 | 0 | ||
ANTHEM INC | COM | 036752103 | 687 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
APPLE INC | COM | 037833100 | 4,318 | 35,350 | SH | SOLE | 0 | 35,350 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,759 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | ||
AVALARA INC | COM | 05338G106 | 190 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 968 | 76,434 | SH | SOLE | 0 | 76,434 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 112,726 | 518,161 | SH | SOLE | 0 | 518,161 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 230 | 305 | SH | SOLE | 0 | 305 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 309 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 227,674 | 97,721 | SH | SOLE | 0 | 97,721 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,342 | 319,539 | SH | SOLE | 0 | 319,539 | 0 | ||
BROADCOM INC | COM | 11135F101 | 419,792 | 905,387 | SH | SOLE | 0 | 905,387 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,132 | 186,977 | SH | SOLE | 0 | 186,977 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 355,320 | 575,865 | SH | SOLE | 0 | 575,865 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 375,688 | 5,164,091 | SH | SOLE | 0 | 5,164,091 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 174 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 514,557 | 9,509,463 | SH | SOLE | 0 | 9,509,463 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 103 | 451 | SH | SOLE | 0 | 451 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 193 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 480 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 110,668 | 1,255,446 | SH | SOLE | 0 | 1,255,446 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 801 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 186 | 920 | SH | SOLE | 0 | 920 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,848 | 33,615 | SH | SOLE | 0 | 33,615 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,476 | 335,742 | SH | SOLE | 0 | 335,742 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 152 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 309 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | ||
ETSY INC | COM | 29786A106 | 68 | 339 | SH | SOLE | 0 | 339 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 400,434 | 1,359,570 | SH | SOLE | 0 | 1,359,570 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 144,881 | 4,176,449 | SH | SOLE | 0 | 4,176,449 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,801 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 127,979 | 5,941,480 | SH | SOLE | 0 | 5,941,480 | 0 | ||
UPWORK INC | COM | 91688F104 | 9,043 | 201,997 | SH | SOLE | 0 | 201,997 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,801 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | ||
WABTEC | COM | 929740108 | 234,350 | 2,960,455 | SH | SOLE | 0 | 2,960,455 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 299,891 | 7,675,735 | SH | SOLE | 0 | 7,675,735 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 369 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 112 | 850 | SH | SOLE | 0 | 850 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 379 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | ||
ZSCALER INC | COM | 98980G102 | 188 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 135 | 420 | SH | SOLE | 0 | 420 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 271,494 | 1,179,845 | SH | SOLE | 0 | 1,179,845 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 6,458 | 624,000 | SH | SOLE | 0 | 624,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,801 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 733 | 404,939 | SH | SOLE | 0 | 404,939 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 230 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 343 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,199 | 145,049 | SH | SOLE | 0 | 145,049 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 379,625 | 2,940,319 | SH | SOLE | 0 | 2,940,319 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,575 | 941,920 | SH | SOLE | 0 | 941,920 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 114 | 425 | SH | SOLE | 0 | 425 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 146,688 | 728,559 | SH | SOLE | 0 | 728,559 | 0 |