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 | 124,573 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
Salesforce.Com Inc. | COM | 79466L302 | 84,829 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
Accenture plc. | CL A | G1151C101 | 78,930 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 70,478 | 385,400 | SH | SOLE | 385,400 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 62,758 | 706,500 | SH | SOLE | 706,500 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 47,561 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
Tesla Inc. | COM | 88160R101 | 43,011 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Alphabet Inc. | CL C | 02079K107 | 34,723 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Visa Inc. | CL A | 92826C839 | 34,067 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
Veeva Systems Inc. | CL A | 922475108 | 33,315 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 32,114 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
Cadence Design Systems Inc. | COM | 127387108 | 31,419 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 31,025 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 30,309 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Tyson Foods Inc. | CL A | 902494103 | 29,713 | 340,900 | SH | SOLE | 340,900 | 0 | 0 | ||
Brookfield Asset Management Inc. | CL A | 112585104 | 28,862 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
Wheaton Precious Metals Corp. | COM | 962879102 | 28,531 | 664,600 | SH | SOLE | 664,600 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 28,509 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
SiteOne Landscape Supply Inc. | COM | 82982L103 | 27,909 | 115,192 | SH | SOLE | 115,192 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 27,711 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Coinbase Global Inc. | CL A | 19260Q107 | 27,508 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 26,671 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Live Oak Bancshares, Inc. | COM | 53803X105 | 26,623 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 26,165 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 25,632 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 25,492 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 25,382 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 25,040 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 24,265 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 23,340 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc. | COM | 05550J101 | 23,239 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 22,446 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
Surgery Partners Inc. | COM | 86881A100 | 22,112 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 21,734 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
Skechers USA Inc. | CL A | 830566105 | 21,500 | 495,400 | SH | SOLE | 495,400 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 21,124 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 21,071 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 20,940 | 406,600 | SH | SOLE | 406,600 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 20,904 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
Workday, Inc. | CL A | 98138H101 | 20,215 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 18,339 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 18,258 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
THE Goodyear Tire & Rubber Co. | COM | 382550101 | 18,084 | 848,200 | SH | SOLE | 848,200 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 18,029 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Carrier Global Corp. | COM | 14448C104 | 17,422 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
Service Corp. International | COM | 817565104 | 17,393 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
VMware Inc. | CL A | 928563402 | 17,382 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 17,237 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Vertiv Holdings Co. | COM | 92537N108 | 17,229 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
Lamb Weston Holdings Inc. | COM | 513272104 | 17,176 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 17,141 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 16,830 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 16,684 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Yeti Holdings Inc. | COM | 98585X104 | 16,392 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 16,273 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
Zoom Video Communications Inc. | CL A | 98980L101 | 15,890 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
Hyatt Hotels Corp. | CL A | 448579102 | 15,728 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 15,340 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 15,002 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Ally Financial Inc. | COM | 02005N100 | 14,950 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 14,720 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
Option Care Health Inc. | COM | 68404L201 | 14,476 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 14,066 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 13,504 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 12,576 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Delta Air Lines, Inc. | COM | 247361702 | 12,427 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 11,786 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Crown Castle International Corp. | COM | 22822V101 | 11,460 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 11,110 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
National Vision Holdings Inc. | COM | 63845R107 | 11,105 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 10,996 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 10,911 | 319,400 | SH | SOLE | 319,400 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 10,793 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Oak Street Health Inc. | COM | 67181A107 | 10,790 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
Ameresco Inc. | CL A | 02361E108 | 10,750 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 10,646 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 10,532 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Cooper Companies, Inc. | COM | 216648402 | 10,222 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 10,091 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Exponent Inc. | COM | 30214U102 | 10,050 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 10,026 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 10,022 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 9,228 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CryoPort, Inc. | COM | 229050307 | 9,171 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 9,005 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 8,555 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Houlihan Lokey, Inc. | CL A | 441593100 | 8,437 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 8,397 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CrowdStrike Holdings Inc. | CL A | 22788C105 | 8,395 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Progyny Inc. | COM | 74340E103 | 7,855 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 7,820 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 7,565 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
Bill.Com Holdings, Inc. | COM | 090043100 | 7,475 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Doximity, Inc. | CL A | 26622P107 | 7,364 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
Dana Inc. | COM | 235825205 | 7,268 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
Beauty Health Co/The | COM | 88331L108 | 7,248 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
World Wrestling Entertainment, Inc. | CL A | 98156Q108 | 7,243 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
SentinelOne, Inc. | CL A | 81730H109 | 7,018 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 7,012 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 6,858 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 6,730 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 6,584 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Colfax Corp. | COM | 194014106 | 6,436 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 6,429 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 6,362 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | 6,222 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 6,206 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Simply Good Foods Corp. | COM | 82900L102 | 6,194 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
DigitalOcean Holdings, Inc. | COM | 25402D102 | 6,025 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 6,004 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 5,971 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 5,853 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 5,852 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NICE Ltd. | SPONSORED ADR | 653656108 | 5,829 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Thor Industries, Inc. | COM | 885160101 | 5,604 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
The Duckhorn Portfolio, Inc. | COM | 26414D106 | 5,602 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 5,583 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 5,582 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Square Inc. | CL A | 852234103 | 5,378 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 5,311 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Wolfspeed, Inc. | COM | 977852102 | 5,253 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Darling Ingredients Inc. | COM | 237266101 | 4,781 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BorgWarner, Inc. | COM | 099724106 | 4,620 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Arco Platform Ltd. | CL A | G04553106 | 4,234 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
Schlumberger N.V. | COM | 806857108 | 4,193 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 4,179 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 4,159 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Carnival Corp. | COM | 143658300 | 4,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Fisker Inc. | CL A | 33813J106 | 3,933 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Torrid Holdings Inc. | COM | 89142B107 | 3,181 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
BlackLine, Inc. | COM | 09239B109 | 2,899 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TuSimple Holdings Inc. | CL A | 90089L108 | 2,510 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Procore Technologies, Inc. | COM | 74275K108 | 2,399 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Olo Inc. | CL A | 68134L109 | 2,289 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Allbirds, Inc. | CL A | 01675A109 | 2,187 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Alkami Technology, Inc. | COM | 01644J108 | 1,254 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Atlas Corp. | COM | Y0436Q109 | 1,177 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Brookfield Asset Management Reinsurance Partners Ltd. | CL A | G16169107 | 206 | 3,296 | SH | SOLE | 3,296 | 0 | 0 |