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 |
MICROSOFT CORP | COM | 594918104 | 182,154 | 484,400 | SH | SOLE | 484,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 96,964 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 83,582 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 77,230 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 61,245 | 1,421,000 | SH | SOLE | 1,421,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 49,548 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,661 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 46,591 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,419 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 33,462 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,810 | 337,100 | SH | SOLE | 337,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,213 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 28,507 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 27,082 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
CME GROUP INC | CL A | 12572Q105 | 25,651 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,450 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,190 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 23,787 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 22,988 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,627 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,293 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,766 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
ASML HOLDING N V | SPONSORED ADR | N07059210 | 21,497 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 20,106 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 19,756 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,508 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,501 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 19,497 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,484 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,051 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 18,725 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,293 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,147 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Constellation Energy Corp. | COM | 21037T109 | 17,884 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 17,880 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 17,295 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,628 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 15,793 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,005 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 14,663 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 14,310 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,186 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,917 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 13,666 | 2,055,000 | SH | SOLE | 2,055,000 | 0 | 0 | ||
ARM Holdings PLC | COM | 042068205 | 13,038 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,836 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,614 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,406 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 12,028 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,990 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,442 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | CL A | 73939C106 | 11,346 | 481,600 | SH | SOLE | 481,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,241 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,173 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 10,969 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,809 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 10,807 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,796 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,738 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,649 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 10,644 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,363 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 9,925 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,920 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,917 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,854 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 9,846 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,510 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
SL Green Realty Corp. | COM | 78440X887 | 9,441 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,253 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 8,984 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 8,894 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 8,731 | 275,700 | SH | SOLE | 275,700 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,734 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 7,580 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 6,743 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,674 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,009 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,976 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 4,864 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,845 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,784 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,414 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,066 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ESAB Corp. | COM | 29605J106 | 4,042 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,729 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 1,409 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |