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 | 167,362 | 397,800 | SH | SOLE | 397,800 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 145,021 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 95,214 | 562,400 | SH | SOLE | 562,400 | 0 | 0 | ||
Eli Lilly and Co. | COM | 532457108 | 87,909 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 81,390 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 61,654 | 341,800 | SH | SOLE | 341,800 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 58,915 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
Constellation Energy Corp. | COM | 21037T109 | 43,440 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Visa Inc. | CL A | 92826C839 | 42,476 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
Vertiv Holdings Co. | COM | 92537N108 | 42,468 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 42,054 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 38,234 | 337,100 | SH | SOLE | 337,100 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 36,030 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 35,702 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
General Electric Co. | COM | 369604301 | 32,192 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
ARM Holdings PLC | COM | 042068205 | 32,110 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 31,823 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 29,739 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
Madrigal Pharmaceuticals, Inc. | COM | 558868105 | 29,432 | 110,215 | SH | SOLE | 110,215 | 0 | 0 | ||
Alphabet Inc. | CL C | 02079K107 | 28,929 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Seagate Technology Holdings Public L imited Co. | COM | G7997R103 | 25,449 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 25,268 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
Mongo DB, Inc. | COM | 60937P106 | 24,029 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 22,720 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 22,449 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 21,604 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 21,523 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 21,410 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
RTX Corp. | COM | 75513E101 | 20,754 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
Dell Technologies Inc. | CL C | 24703L202 | 19,170 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 19,131 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BILL Holdings, Inc. | COM | 090043100 | 17,627 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 17,272 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 17,106 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Inspire Medical Systems, Inc. | COM | 457730109 | 17,054 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 15,892 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 15,625 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
Casey's General Stores, Inc. | COM | 147528103 | 15,604 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 15,239 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 14,972 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Cboe Global Markets, Inc. | COM | 12503M108 | 14,956 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
CME Group Inc. | CL A | 12572Q105 | 14,812 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
ASML Holding N.V. | SPONSORED ADR | N07059210 | 14,654 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Peabody Energy Corp. | COM | 704551100 | 14,059 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
GLOBALFOUNDRIes Inc. | COM | G39387108 | 13,705 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. | SPONSORED ADR | 874039100 | 13,197 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 12,771 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Procore Technologies, Inc. | COM | 74275K108 | 12,326 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 12,191 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Option Care Health Inc. | COM | 68404L201 | 11,994 | 357,600 | SH | SOLE | 357,600 | 0 | 0 | ||
Darling Ingredients Inc. | COM | 237266101 | 11,628 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Crown Castle Inc. | COM | 22822V101 | 11,535 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SL Green Realty Corp. | COM | 78440X887 | 11,522 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 11,517 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
Markel Corp. | COM | 570535104 | 11,411 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 11,381 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 11,354 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Joby Aviation, Inc | COM | G65163100 | 11,015 | 2,055,000 | SH | SOLE | 2,055,000 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 10,942 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
Kura Sushi USA, Inc. | CL A | 501270102 | 10,940 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 10,874 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Blackstone Inc. | COM | 09260D107 | 10,772 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Service Corp. International | COM | 817565104 | 10,760 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Lamb Weston Holdings Inc. | COM | 513272104 | 10,653 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
On Holding AG | CL A | H5919C104 | 10,614 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 10,292 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 10,227 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 10,216 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 10,105 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 9,994 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 9,942 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 9,832 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 9,590 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 9,585 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 9,363 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 9,149 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
BorgWarner, Inc. | COM | 099724106 | 8,966 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
Eaton Corp plc | COM | G29183103 | 8,755 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Accenture plc. | CL A | G1151C101 | 8,665 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 7,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Kinsale Capital Group, Inc. | COM | 49714P108 | 7,556 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Exponent Inc. | COM | 30214U102 | 7,120 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
Ameresco Inc. | CL A | 02361E108 | 6,653 | 275,700 | SH | SOLE | 275,700 | 0 | 0 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 6,155 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 6,017 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 6,012 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 5,827 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 5,759 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PowerSchool Holdings, Inc. | CL A | 73939C106 | 5,401 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
Lattice Semiconductor Corp. | COM | 518415104 | 5,273 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Wolfspeed, Inc. | COM | 977852102 | 5,236 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 5,172 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ESAB Corp. | COM | 29605J106 | 5,160 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
HDFC Bank Ltd. | SPONSORED ADR | 40415F101 | 4,869 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
Doximity, Inc. | CL A | 26622P107 | 4,650 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc. | COM | 05550J101 | 4,615 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NuScale Power Corp. | CL A | 67079K100 | 1,328 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |