Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $1.661B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 288,400 | $91.06M | 5.5% | $244.09 | +33.0% | — | 594918104 |
| RACE | Ferrari NV | 228,200 | $67.44M | 4.1% | $235.09 | +32.0% | — | N3167Y103 |
| CTVA | Corteva, Inc. | 880,000 | $45.02M | 2.7% | $58.87 | -12.5% | — | 22052L104 |
| CAT | Caterpillar Inc. | 160,000 | $43.68M | 2.6% | $206.59 | +26.6% | — | 149123101 |
| NEE | NextEra Energy Inc. | 719,000 | $41.19M | 2.5% | $73.99 | -12.9% | — | 65339F101 |
| INTU | Intuit Inc. | 78,800 | $40.26M | 2.4% | $407.52 | +22.4% | — | 461202103 |
| PANW | Palo Alto Networks, Inc. | 158,000 | $37.04M | 2.2% | $87.41 | +35.4% | — | 697435105 |
| AMZN | Amazon.com Inc. | 284,100 | $36.12M | 2.2% | $115.03 | +16.5% | — | 023135106 |
| INTC | Intel Corp. | 998,600 | $35.5M | 2.1% | $35.42 | -3.4% | — | 458140100 |
| ORCL | Oracle Corp. | 333,000 | $35.27M | 2.1% | $80.94 | +39.3% | — | 68389X105 |
| DELL | Dell Technologies Inc. | 505,000 | $34.8M | 2.1% | $57.22 | 0.0% | — | 24703L202 |
| ISRG | Intuitive Surgical Inc. | 112,000 | $32.74M | 2.0% | $302.56 | +3.2% | — | 46120E602 |
| EMR | Emerson Electric Co. | 337,100 | $32.55M | 2.0% | $77.06 | +18.3% | — | 291011104 |
| MSI | Motorola Solutions Inc. | 112,500 | $30.63M | 1.8% | $219.45 | +26.4% | — | 620076307 |
| HSY | The Hershey Co. | 152,900 | $30.59M | 1.8% | $184.06 | +13.4% | — | 427866108 |
| NFLX | Netflix Inc. | 81,000 | $30.59M | 1.8% | $36.83 | +15.1% | — | 64110L106 |
| ACN | Accenture plc. | 98,500 | $30.25M | 1.8% | $226.59 | +34.3% | — | G1151C101 |
| TTEK | Tetra Tech Inc. | 192,900 | $29.33M | 1.8% | $27.64 | +17.6% | — | 88162G103 |
| MBLY | Mobileye Global Inc. | 650,000 | $27.01M | 1.6% | $39.16 | -1.8% | — | 60741F104 |
| — | PowerSchool Holdings, Inc. | 1,005,300 | $22.78M | 1.4% | $20.52 | — | — | 73939C106 |
| TSLA | Tesla Inc. | 88,600 | $22.17M | 1.3% | $188.12 | +36.5% | — | 88160R101 |
| ORLY | O'Reilly Automotive, Inc. | 23,900 | $21.72M | 1.3% | $47.14 | +33.1% | — | 67103H107 |
| BILL | Bill.Com Holdings, Inc. | 198,500 | $21.55M | 1.3% | $159.63 | -28.7% | — | 090043100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 232,600 | $20.21M | 1.2% | $94.63 | — | — | 874039100 |
| MU | Micron Technology, Inc. | 286,500 | $19.49M | 1.2% | $63.77 | +3.9% | — | 595112103 |
| S | SentinelOne, Inc. | 1,139,500 | $19.21M | 1.2% | $18.33 | -13.8% | — | 81730H109 |
| GFS | GLOBALFOUNDRIes Inc. | 326,000 | $18.97M | 1.1% | $61.28 | -3.2% | — | G39387108 |
| AMAT | Applied Materials, Inc. | 134,300 | $18.59M | 1.1% | $112.67 | +24.6% | — | 038222105 |
| AMD | Advanced Micro Devices Inc. | 180,700 | $18.58M | 1.1% | $91.15 | +19.1% | — | 007903107 |
| TXN | Texas Instruments Inc. | 114,400 | $18.19M | 1.1% | $135.16 | +17.5% | — | 882508104 |
| NVDA | NVIDIA Corp. | 41,800 | $18.18M | 1.1% | $44.77 | 0.0% | — | 67066G104 |
| AAPL | Apple Inc. | 106,200 | $18.18M | 1.1% | $172.06 | +5.4% | — | 037833100 |
| EW | Edwards Lifesciences Corp. | 258,165 | $17.89M | 1.1% | $77.69 | +3.4% | — | 28176E108 |
| QCOM | Qualcomm Inc. | 157,900 | $17.54M | 1.1% | $82.80 | +32.9% | — | 747525103 |
| MANH | Manhattan Associates, Inc. | 88,600 | $17.51M | 1.1% | $130.13 | +50.0% | — | 562750109 |
| ASML | ASML Holding N.V. | 28,400 | $16.72M | 1.0% | $697.33 | — | — | N07059210 |
| NOW | ServiceNow, Inc. | 29,700 | $16.6M | 1.0% | $98.07 | +16.3% | — | 81762P102 |
| — | Wolfspeed, Inc. | 397,500 | $15.14M | 0.9% | $72.83 | — | — | 977852102 |
| ROP | Roper Technologies Inc. | 30,500 | $14.77M | 0.9% | $401.99 | +20.1% | — | 776696106 |
| WMB | The Williams Companies, Inc. | 415,000 | $13.98M | 0.8% | $27.41 | +12.6% | — | 969457100 |
| DAR | Darling Ingredients Inc. | 250,000 | $13.05M | 0.8% | $69.49 | -10.1% | — | 237266101 |
| EOG | EOG Resources, Inc. | 100,000 | $12.68M | 0.8% | $99.43 | +17.8% | — | 26875P101 |
| INSP | Inspire Medical Systems, Inc. | 63,100 | $12.52M | 0.8% | $262.82 | -4.0% | — | 457730109 |
| — | Arista Networks Inc. | 67,500 | $12.41M | 0.7% | $171.44 | — | — | 040413106 |
| KNSL | Kinsale Capital Group, Inc. | 29,400 | $12.18M | 0.7% | $291.26 | +32.8% | — | 49714P108 |
| MKL | Markel Corp. | 7,500 | $11.04M | 0.7% | $1328.48 | +10.2% | — | 570535104 |
| CME | CME Group Inc. | 55,000 | $11.01M | 0.7% | $166.51 | +8.2% | — | 12572Q105 |
| AMRC | Ameresco Inc. | 275,700 | $10.63M | 0.6% | $67.79 | -28.7% | — | 02361E108 |
| CSCO | Cisco Systems, Inc. | 196,300 | $10.55M | 0.6% | $48.22 | +4.3% | — | 17275R102 |
| OPCH | Option Care Health Inc. | 325,600 | $10.53M | 0.6% | $21.91 | +53.9% | — | 68404L201 |
| BWA | BorgWarner, Inc. | 258,100 | $10.42M | 0.6% | $36.30 | +12.9% | — | 099724106 |
| OKTA | Okta Inc. | 125,000 | $10.19M | 0.6% | $76.12 | -0.4% | — | 679295105 |
| MDB | Mongo DB, Inc. | 29,300 | $10.13M | 0.6% | $291.65 | +30.2% | — | 60937P106 |
| CDNS | Cadence Design Systems Inc. | 41,900 | $9.817M | 0.6% | $127.19 | +84.0% | — | 127387108 |
| LSCC | Lattice Semiconductor Corp. | 112,100 | $9.633M | 0.6% | $96.07 | — | — | 518415104 |
| CEG | Constellation Energy Corp. | 88,000 | $9.599M | 0.6% | $101.44 | 0.0% | — | 21037T109 |
| AVGO | Broadcom Inc. | 11,300 | $9.386M | 0.6% | $83.97 | 0.0% | — | 11135F101 |
| DIS | The Walt Disney Co. | 114,500 | $9.28M | 0.6% | $147.45 | -43.4% | — | 254687106 |
| LW | Lamb Weston Holdings Inc. | 100,000 | $9.246M | 0.6% | $106.00 | -8.9% | — | 513272104 |
| TER | Teradyne, Inc. | 90,800 | $9.122M | 0.5% | $99.13 | +5.3% | — | 880770102 |
| WDAY | Workday, Inc. | 41,800 | $8.981M | 0.5% | $201.06 | +15.3% | — | 98138H101 |
| CCI | Crown Castle International Corp. | 97,000 | $8.927M | 0.5% | $90.39 | 0.0% | — | 22822V101 |
| EQIX | Equinix Inc. | 12,200 | $8.86M | 0.5% | $735.97 | 0.0% | — | 29444U700 |
| AMT | American Tower Corp. | 53,000 | $8.716M | 0.5% | $167.65 | 0.0% | — | 03027X100 |
| MCHP | Microchip Technology Inc. | 110,000 | $8.586M | 0.5% | $74.16 | +6.1% | — | 595017104 |
| XYL | Xylem, Inc. | 93,900 | $8.548M | 0.5% | $110.57 | -9.3% | — | 98419M100 |
| V | Visa Inc. | 36,200 | $8.326M | 0.5% | $140.61 | +68.0% | — | 92826C839 |
| LDOS | Leidos Holdings, Inc. | 90,300 | $8.322M | 0.5% | $85.42 | +7.2% | — | 525327102 |
| SCI | Service Corp. International | 145,000 | $8.285M | 0.5% | $58.00 | +8.9% | — | 817565104 |
| EXPO | Exponent Inc. | 86,100 | $7.37M | 0.4% | $75.22 | +16.3% | — | 30214U102 |
| TTWO | Take-Two Interactive Software, Inc. | 49,700 | $6.977M | 0.4% | $160.83 | -10.5% | — | 874054109 |
| LHX | L3Harris Technologies, Inc. | 38,400 | $6.686M | 0.4% | $189.43 | -7.6% | — | 502431109 |
| LMT | Lockheed Martin Corp. | 16,100 | $6.584M | 0.4% | $431.49 | -3.8% | — | 539830109 |
| TMO | Thermo Fisher Scientific, Inc. | 12,500 | $6.327M | 0.4% | $550.36 | -3.9% | — | 883556102 |
| GNRC | Generac Holdings Inc. | 57,300 | $6.243M | 0.4% | $155.79 | -20.6% | — | 368736104 |
| JOBY | Joby Aviation, Inc | 965,000 | $6.224M | 0.4% | $7.88 | 0.0% | — | G65163100 |
| A | Agilent Technologies, Inc. | 55,300 | $6.184M | 0.4% | $87.98 | +33.9% | — | 00846U101 |
| GTLS | Chart Industries, Inc. | 36,500 | $6.173M | 0.4% | $181.75 | -7.5% | — | 16115Q308 |
| ETN | Eaton Corp plc | 28,000 | $5.972M | 0.4% | $209.69 | 0.0% | — | G29183103 |
| ROK | Rockwell Automation, Inc. | 20,000 | $5.717M | 0.3% | $296.68 | 0.0% | — | 773903109 |
| RTX | Raytheon Technologies Corp. | 75,400 | $5.427M | 0.3% | $90.62 | -10.4% | — | 75513E101 |
| SPOT | Spotify Technology S.A. | 35,000 | $5.412M | 0.3% | $152.31 | 0.0% | — | L8681T102 |
| KEY | KeyCorp | 500,000 | $5.38M | 0.3% | $9.75 | 0.0% | — | 493267108 |
| VEEV | Veeva Systems Inc. | 26,000 | $5.29M | 0.3% | $152.12 | +32.5% | — | 922475108 |
| BTU | Peabody Energy Corp. | 200,000 | $5.198M | 0.3% | $21.63 | 0.0% | — | 704551100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 66,000 | $5.094M | 0.3% | $67.58 | +8.0% | — | 681116109 |
| UBER | Uber Technologies Inc. | 110,000 | $5.059M | 0.3% | $45.68 | 0.0% | — | 90353T100 |
| URI | United Rentals Inc. | 11,200 | $4.979M | 0.3% | $314.61 | +42.2% | — | 911363109 |
| ARM | ARM Holdings PLC | 90,000 | $4.817M | 0.3% | $53.52 | — | — | 042068205 |
| META | Meta Platforms, Inc. | 16,000 | $4.803M | 0.3% | $299.21 | 0.0% | — | 30303M102 |
| SLG | SL Green Realty Corp. | 127,000 | $4.737M | 0.3% | $37.30 | — | — | 78440X887 |
| VNO | Vornado Realty Trust | 205,000 | $4.649M | 0.3% | $22.68 | — | — | 929042109 |
| KMI | Kinder Morgan, Inc. of Delaware | 280,000 | $4.642M | 0.3% | $15.26 | 0.0% | — | 49456B101 |
| ROST | Ross Stores Inc. | 41,000 | $4.631M | 0.3% | $111.83 | 0.0% | — | 778296103 |
| AXP | American Express Co. | 31,000 | $4.625M | 0.3% | $158.88 | 0.0% | — | 025816109 |
| SNOW | Snowflake Inc. | 30,000 | $4.583M | 0.3% | $162.82 | 0.0% | — | 833445109 |
| — | Splunk Inc. | 31,000 | $4.534M | 0.3% | $146.26 | — | — | 848637104 |
| TJX | TJX Companies, Inc. | 51,000 | $4.533M | 0.3% | $85.34 | 0.0% | — | 872540109 |
| COST | Costco Wholesale Corp. | 8,000 | $4.52M | 0.3% | $532.21 | 0.0% | — | 22160K105 |
| KEYS | Keysight Technologies Inc. | 34,000 | $4.499M | 0.3% | $120.37 | +23.0% | — | 49338L103 |
| BJ | BJ's Wholesale Club Holdings Inc. | 61,000 | $4.354M | 0.3% | $67.28 | 0.0% | — | 05550J101 |
| PGNY | Progyny Inc. | 124,000 | $4.218M | 0.3% | $56.17 | -32.8% | — | 74340E103 |
| CBOE | Cboe Global Markets, Inc. | 26,000 | $4.061M | 0.2% | $143.77 | 0.0% | — | 12503M108 |
| PPC | Pilgrim's Pride Corp. | 171,500 | $3.915M | 0.2% | $22.50 | +8.1% | — | 72147K108 |
| HPQ | HP Inc. | 150,000 | $3.855M | 0.2% | $27.96 | 0.0% | — | 40434L105 |
| — | BRF SA | 1,810,000 | $3.711M | 0.2% | $1.44 | — | — | 10552T107 |
| DOCS | Doximity, Inc. | 172,800 | $3.667M | 0.2% | $59.92 | -54.4% | — | 26622P107 |
| ALGT | Allegiant Travel Co. | 47,700 | $3.666M | 0.2% | $111.65 | -10.8% | — | 01748X102 |
| — | Cooper Companies, Inc. | 11,400 | $3.625M | 0.2% | $343.35 | — | — | 216648402 |
| PYPL | PayPal Holdings Inc. | 57,000 | $3.332M | 0.2% | $79.85 | -18.6% | — | 70450Y103 |
| ESAB | ESAB Corp. | 46,666 | $3.277M | 0.2% | $47.67 | +44.8% | — | 29605J106 |
| ENOV | Enovis Corp. | 57,666 | $3.041M | 0.2% | $62.02 | -6.0% | — | 194014502 |
| SMR | NuScale Power Corp. | 620,000 | $3.038M | 0.2% | $8.37 | -21.2% | — | 67079K100 |
| AMN | AMN Healthcare Services, Inc. | 34,000 | $2.896M | 0.2% | $111.02 | -14.6% | — | 001744101 |
| — | Arco Platform Ltd. | 202,700 | $2.793M | 0.2% | $33.73 | — | — | G04553106 |
| BL | BlackLine, Inc. | 43,700 | $2.424M | 0.1% | $90.88 | -39.7% | — | 09239B109 |
| DOCU | DocuSign Inc. | 46,200 | $1.94M | 0.1% | $142.25 | -65.5% | — | 256163106 |
| PCOR | Procore Technologies, Inc. | 24,300 | $1.587M | 0.1% | $87.63 | -23.7% | — | 74275K108 |
| XYZ | Block, Inc. | 33,300 | $1.474M | 0.1% | $180.18 | -65.6% | — | 852234103 |
| PHIN | Phinia Inc. | 51,620 | $1.383M | 0.1% | $26.06 | 0.0% | — | 71880K101 |
| ALKT | Alkami Technology, Inc. | 50,400 | $918K | 0.1% | $25.62 | -34.4% | — | 01644J108 |