Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $1.917B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | 248,500 | $123M | 6.4% | $461.02 | +3.0% | — | 38141G104 |
| MSFT | Microsoft Corp. | 161,300 | $69.41M | 3.6% | $287.09 | +47.4% | — | 594918104 |
| V | Visa Inc. | 200,000 | $54.99M | 2.9% | $245.92 | +8.9% | — | 92826C839 |
| RACE | Ferrari NV | 111,700 | $52.51M | 2.7% | $284.75 | +57.5% | — | N3167Y103 |
| AMZN | Amazon.com Inc. | 268,800 | $50.09M | 2.6% | $121.99 | +49.6% | — | 023135106 |
| QCOM | Qualcomm Inc. | 249,400 | $42.41M | 2.2% | $108.63 | +57.6% | — | 747525103 |
| CCJ | Cameco Corp. | 860,000 | $41.07M | 2.1% | $41.63 | +4.3% | — | 13321L108 |
| NVDA | NVIDIA Corp. | 320,000 | $38.86M | 2.0% | $91.55 | +29.0% | — | 67066G104 |
| EMR | Emerson Electric Co. | 337,100 | $36.87M | 1.9% | $77.06 | +36.3% | — | 291011104 |
| MSI | Motorola Solutions Inc. | 79,500 | $35.75M | 1.9% | $234.69 | +75.0% | — | 620076307 |
| STX | Seagate Technology Holdings Public L imited Co. | 323,500 | $35.43M | 1.8% | $77.21 | +28.2% | — | G7997R103 |
| RTX | RTX Corp. | 288,000 | $34.89M | 1.8% | $87.78 | +26.5% | — | 75513E101 |
| C | Citigroup Inc. | 548,500 | $34.34M | 1.8% | $58.82 | +1.0% | — | 172967424 |
| AMAT | Applied Materials, Inc. | 165,600 | $33.46M | 1.7% | $165.78 | +22.1% | — | 038222105 |
| TTEK | Tetra Tech Inc. | 684,000 | $32.26M | 1.7% | $41.33 | +7.7% | — | 88162G103 |
| NFLX | Netflix Inc. | 45,200 | $32.06M | 1.7% | $45.77 | +46.1% | — | 64110L106 |
| UBER | Uber Technologies Inc. | 425,000 | $31.94M | 1.7% | $70.40 | 0.0% | — | 90353T100 |
| HSY | The Hershey Co. | 154,000 | $29.53M | 1.5% | $184.06 | +1.1% | — | 427866108 |
| LMT | Lockheed Martin Corp. | 49,100 | $28.7M | 1.5% | $440.41 | +17.2% | — | 539830109 |
| NEE | NextEra Energy Inc. | 335,000 | $28.32M | 1.5% | $55.40 | +35.1% | — | 65339F101 |
| SPOT | Spotify Technology S.A. | 73,500 | $27.09M | 1.4% | $233.10 | +42.6% | — | L8681T102 |
| HDB | HDFC Bank Ltd. | 432,000 | $27.03M | 1.4% | $62.24 | — | — | 40415F101 |
| ARM | ARM Holdings PLC | 188,900 | $27.02M | 1.4% | $87.32 | — | — | 042068205 |
| AXP | American Express Co. | 98,700 | $26.77M | 1.4% | $185.23 | +32.3% | — | 025816109 |
| TMO | Thermo Fisher Scientific, Inc. | 42,700 | $26.41M | 1.4% | $565.10 | +4.3% | — | 883556102 |
| WMT | Walmart Inc. | 306,400 | $24.74M | 1.3% | $57.86 | +25.3% | — | 931142103 |
| LLY | Eli Lilly and Co. | 27,000 | $23.92M | 1.2% | $606.67 | +46.8% | — | 532457108 |
| DELL | Dell Technologies Inc. | 200,000 | $23.71M | 1.2% | $113.89 | 0.0% | — | 24703L202 |
| CSCO | Cisco Systems, Inc. | 445,000 | $23.68M | 1.2% | $46.78 | 0.0% | — | 17275R102 |
| CROX | Crocs, Inc. | 147,200 | $21.32M | 1.1% | $127.12 | +7.3% | — | 227046109 |
| MDGL | Madrigal Pharmaceuticals, Inc. | 99,215 | $21.05M | 1.1% | $235.62 | +8.6% | — | 558868105 |
| COST | Costco Wholesale Corp. | 23,600 | $20.92M | 1.1% | $628.67 | +37.1% | — | 22160K105 |
| AAPL | Apple Inc. | 89,000 | $20.74M | 1.1% | $221.95 | 0.0% | — | 037833100 |
| SNPS | Synopsys, Inc. | 40,000 | $20.26M | 1.1% | $536.59 | 0.0% | — | 871607107 |
| DAR | Darling Ingredients Inc. | 500,000 | $18.58M | 1.0% | $55.48 | -32.1% | — | 237266101 |
| TLN | Talen Energy Corp. | 103,000 | $18.36M | 1.0% | $111.01 | +25.1% | — | 87422Q109 |
| MDB | Mongo DB, Inc. | 67,000 | $18.11M | 0.9% | $354.96 | -26.8% | — | 60937P106 |
| ORLY | O'Reilly Automotive, Inc. | 15,300 | $17.62M | 0.9% | $47.14 | +55.8% | — | 67103H107 |
| CCI | Crown Castle Inc. | 145,000 | $17.2M | 0.9% | $102.00 | 0.0% | — | 22822V101 |
| DIS | The Walt Disney Co. | 175,900 | $16.92M | 0.9% | $130.80 | -30.8% | — | 254687106 |
| ETN | Eaton Corp plc | 50,000 | $16.57M | 0.9% | $273.78 | +10.0% | — | G29183103 |
| KRUS | Kura Sushi USA, Inc. | 204,000 | $16.43M | 0.9% | $96.88 | -34.4% | — | 501270102 |
| XYL | Xylem, Inc. | 120,900 | $16.32M | 0.9% | $112.29 | +17.2% | — | 98419M100 |
| LHX | L3Harris Technologies, Inc. | 66,700 | $15.87M | 0.8% | $194.70 | +15.4% | — | 502431109 |
| DHI | D.R. Horton, Inc. | 83,000 | $15.83M | 0.8% | $158.73 | +9.1% | — | 23331A109 |
| BX | Blackstone Inc. | 103,000 | $15.77M | 0.8% | $108.52 | +23.2% | — | 09260D107 |
| BTU | Peabody Energy Corp. | 579,500 | $15.38M | 0.8% | $23.50 | -5.1% | — | 704551100 |
| A | Agilent Technologies, Inc. | 99,200 | $14.73M | 0.8% | $107.24 | +26.4% | — | 00846U101 |
| CEG | Constellation Energy Corp. | 56,000 | $14.56M | 0.8% | $118.80 | +65.9% | — | 21037T109 |
| LDOS | Leidos Holdings, Inc. | 89,000 | $14.51M | 0.8% | $100.44 | +48.4% | — | 525327102 |
| AVGO | Broadcom Inc. | 72,000 | $12.42M | 0.6% | $153.49 | +2.9% | — | 11135F101 |
| MKL | Markel Group Inc. | 7,500 | $11.76M | 0.6% | $1328.48 | +17.8% | — | 570535104 |
| GOOG | Alphabet Inc. | 70,000 | $11.7M | 0.6% | $154.31 | +9.0% | — | 02079K107 |
| TDG | TransDigm Group Inc. | 8,100 | $11.56M | 0.6% | $1152.37 | 0.0% | — | 893641100 |
| NKE | NIKE, Inc. | 130,000 | $11.49M | 0.6% | $76.01 | 0.0% | — | 654106103 |
| AMD | Advanced Micro Devices Inc. | 70,000 | $11.49M | 0.6% | $151.94 | 0.0% | — | 007903107 |
| MU | Micron Technology, Inc. | 110,000 | $11.41M | 0.6% | $103.98 | 0.0% | — | 595112103 |
| OPCH | Option Care Health Inc. | 357,600 | $11.19M | 0.6% | $22.84 | +34.4% | — | 68404L201 |
| INSP | Inspire Medical Systems, Inc. | 52,400 | $11.06M | 0.6% | $249.11 | -30.3% | — | 457730109 |
| AMRC | Ameresco Inc. | 288,700 | $10.95M | 0.6% | $59.19 | -47.8% | — | 02361E108 |
| CASY | Casey's General Stores, Inc. | 28,600 | $10.74M | 0.6% | $300.08 | +23.7% | — | 147528103 |
| SCI | Service Corp. International | 135,000 | $10.66M | 0.6% | $60.52 | +25.6% | — | 817565104 |
| TJX | The TJX Companies, Inc. | 90,600 | $10.65M | 0.6% | $93.86 | +20.1% | — | 872540109 |
| BJ | BJ's Wholesale Club Holdings Inc. | 129,000 | $10.64M | 0.6% | $77.34 | +9.4% | — | 05550J101 |
| ONON | On Holding AG | 212,000 | $10.63M | 0.6% | $32.77 | +30.9% | — | H5919C104 |
| PANW | Palo Alto Networks, Inc. | 31,000 | $10.6M | 0.6% | $87.41 | +92.6% | — | 697435105 |
| GFS | GLOBALFOUNDRIes Inc. | 263,000 | $10.59M | 0.6% | $61.28 | -24.3% | — | G39387108 |
| — | Arista Networks Inc. | 27,500 | $10.55M | 0.6% | $241.34 | — | — | 040413106 |
| COIN | Coinbase Global Inc. | 59,000 | $10.51M | 0.5% | $208.89 | -4.1% | — | 19260Q107 |
| ROST | Ross Stores Inc. | 69,500 | $10.46M | 0.5% | $128.79 | +12.8% | — | 778296103 |
| ULTA | Ulta Beauty, Inc. | 26,800 | $10.43M | 0.5% | $375.07 | 0.0% | — | 90384S303 |
| BWA | BorgWarner, Inc. | 287,100 | $10.42M | 0.5% | $36.05 | -10.4% | — | 099724106 |
| JOBY | Joby Aviation, Inc | 2,055,000 | $10.34M | 0.5% | $6.97 | -22.0% | — | G65163100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 106,000 | $10.3M | 0.5% | $73.87 | +30.5% | — | 681116109 |
| KEY | KeyCorp | 600,000 | $10.05M | 0.5% | $10.60 | +40.2% | — | 493267108 |
| HLI | Houlihan Lokey, Inc. | 63,400 | $10.02M | 0.5% | $135.31 | +8.4% | — | 441593100 |
| MEDP | Medpace Holdings, Inc. | 29,101 | $9.714M | 0.5% | $355.97 | +6.7% | — | 58506Q109 |
| ON | ON Semiconductor Corp. | 130,500 | $9.476M | 0.5% | $70.16 | +3.8% | — | 682189105 |
| EVR | Evercore Inc. | 37,000 | $9.374M | 0.5% | $234.02 | 0.0% | — | 29977A105 |
| BA | The Boeing Co. | 59,000 | $8.97M | 0.5% | $171.47 | 0.0% | — | 097023105 |
| LAZ | Lazard Inc. | 175,000 | $8.817M | 0.5% | $43.00 | +7.7% | — | 52110M109 |
| — | Akero Therapeutics Inc. | 276,000 | $7.918M | 0.4% | $24.60 | — | — | 00973Y108 |
| DHR | Danaher Corp. | 27,500 | $7.646M | 0.4% | $250.27 | +4.9% | — | 235851102 |
| LW | Lamb Weston Holdings Inc. | 100,000 | $6.474M | 0.3% | $106.00 | -39.7% | — | 513272104 |
| HCA | HCA Healthcare, Inc. | 15,000 | $6.096M | 0.3% | $362.13 | 0.0% | — | 40412C101 |
| KNSL | Kinsale Capital Group, Inc. | 13,000 | $6.052M | 0.3% | $291.26 | +51.5% | — | 49714P108 |
| VST | Vistra Corp. | 50,000 | $5.927M | 0.3% | $82.71 | +1.7% | — | 92840M102 |
| NTNX | Nutanix Inc. | 100,000 | $5.925M | 0.3% | $54.94 | 0.0% | — | 67059N108 |
| ISRG | Intuitive Surgical Inc. | 12,000 | $5.895M | 0.3% | $302.56 | +53.9% | — | 46120E602 |
| INTC | Intel Corp. | 247,000 | $5.795M | 0.3% | $34.14 | -27.1% | — | 458140100 |
| TAP | Molson Coors Beverage Co. | 100,000 | $5.752M | 0.3% | $54.56 | -6.7% | — | 60871R209 |
| HPE | Hewlett Packard Enterprise Co. | 280,000 | $5.729M | 0.3% | $17.62 | +4.3% | — | 42824C109 |
| BTI | British American Tobacco PLC | 150,000 | $5.487M | 0.3% | $30.93 | — | — | 110448107 |
| SMR | NuScale Power Corp. | 450,000 | $5.211M | 0.3% | $5.16 | +97.7% | — | 67079K100 |
| ELV | Elevance Health Inc. | 10,000 | $5.2M | 0.3% | $513.68 | +1.4% | — | 036752103 |
| ESAB | ESAB Corp. | 46,666 | $4.961M | 0.3% | $47.67 | +106.7% | — | 29605J106 |
| GNRC | Generac Holdings Inc. | 30,000 | $4.766M | 0.2% | $148.36 | 0.0% | — | 368736104 |
| HUM | Humana Inc. | 15,000 | $4.751M | 0.2% | $330.11 | +5.7% | — | 444859102 |
| GTLS | Chart Industries, Inc. | 36,500 | $4.531M | 0.2% | $181.75 | -27.8% | — | 16115Q308 |
| APH | Amphenol Corp. | 68,000 | $4.431M | 0.2% | $62.23 | +2.9% | — | 032095101 |
| LULU | Lululemon Athletica Inc. | 15,500 | $4.206M | 0.2% | $323.21 | -17.9% | — | 550021109 |
| — | Wolfspeed, Inc. | 427,500 | $4.147M | 0.2% | $35.91 | — | — | 977852102 |
| MMYT | Makemytrip Ltd. | 40,000 | $3.718M | 0.2% | $94.31 | 0.0% | — | V5633W109 |
| BRKR | Bruker Corp. | 50,000 | $3.453M | 0.2% | $64.19 | 0.0% | — | 116794108 |
| — | Altair Engineering Inc. | 7,500 | $716K | 0.0% | $95.47 | — | — | 021369103 |