CIK: 0001735445 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $970,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 637,800 | $119,843 | 12.3% | $124.70 | +38.4% | CL A | 92826C839 |
| QCOM | QUALCOMM INC. | 1,273,700 | $112,379 | 11.6% | $72.86 | 0.0% | COM | 747525103 |
| GOOG | ALPHABET INC. | 75,600 | $101,079 | 10.4% | $59.12 | +8.3% | CL C | 02079K107 |
| MSFT | MICROSOFT CORP. | 624,900 | $98,547 | 10.2% | $81.95 | +69.9% | COM | 594918104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 1,236,600 | $80,762 | 8.3% | $79.38 | -20.2% | COM | 681116109 |
| INTU | INTUIT INC. | 223,000 | $58,410 | 6.0% | $209.78 | +19.9% | COM | 461202103 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 480,900 | $58,309 | 6.0% | $62.49 | — | SPONSORED ADR | 647581107 |
| AMZN | AMAZON.COM INC. | 27,000 | $49,892 | 5.1% | $60.98 | +45.1% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 320,400 | $39,227 | 4.0% | $120.27 | +1.2% | COM | 874054109 |
| — | SKECHERS USA INC. | 895,300 | $38,668 | 4.0% | $23.90 | — | CL A | 830566105 |
| CRM | SALESFORCE.COM INC. | 121,700 | $19,793 | 2.0% | $113.46 | +36.5% | COM | 79466L302 |
| EYE | NATIONAL VISION HOLDINGS INC. | 440,300 | $14,279 | 1.5% | $36.36 | -24.4% | COM | 63845R107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 129,500 | $7,524 | 0.8% | $58.10 | — | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRUMENTS INC. | 58,200 | $7,466 | 0.8% | $103.75 | 0.0% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC. | 46,300 | $7,461 | 0.8% | $151.83 | 0.0% | COM | 620076307 |
| ACN | ACCENTURE PLC | 35,300 | $7,433 | 0.8% | $178.42 | 0.0% | CL A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC. | 12,500 | $7,389 | 0.8% | $187.24 | 0.0% | COM | 46120E602 |
| ALGT | ALLEGIANT TRAVEL CO. | 41,500 | $7,223 | 0.7% | $158.79 | 0.0% | COM | 01748X102 |
| DOW | DOW INC. | 129,300 | $7,077 | 0.7% | $36.70 | 0.0% | COM | 260557103 |
| GNRC | GENERAC HOLDINGS INC. | 69,800 | $7,021 | 0.7% | $93.09 | 0.0% | COM | 368736104 |
| — | BROOKFIELD ASSET MANAGEMENT INC. | 116,500 | $6,734 | 0.7% | $57.80 | — | CL A | 112585104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 65,200 | $6,710 | 0.7% | $86.78 | 0.0% | COM | 14040H105 |
| WM | WASTE MANAGEMENT, INC. | 53,300 | $6,074 | 0.6% | $102.09 | 0.0% | COM | 94106L109 |
| SNA | SNAP-ON, INC. | 34,100 | $5,777 | 0.6% | $138.76 | 0.0% | COM | 833034101 |
| CVX | CHEVRON CORP. | 47,800 | $5,760 | 0.6% | $89.68 | 0.0% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES, INC. | 67,500 | $5,758 | 0.6% | $75.45 | 0.0% | COM | 00846U101 |
| EOG | EOG RESOURCES, INC. | 68,700 | $5,754 | 0.6% | $55.80 | 0.0% | COM | 26875P101 |
| H | HYATT HOTELS CORP. | 64,100 | $5,750 | 0.6% | $76.75 | 0.0% | CL A | 448579102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC. | 63,400 | $5,747 | 0.6% | $84.81 | 0.0% | COM | 82982L103 |
| — | LIONS GATE ENTERTAINMENT CORP. | 413,800 | $4,411 | 0.5% | $10.66 | — | CL A | 535919401 |
| — | WORLD WRESTLING ENTERTAINMENT INC. | 65,100 | $4,223 | 0.4% | $64.87 | — | CL A | 98156Q108 |
| DPZ | DOMINOS PIZZA INC. | 13,800 | $4,054 | 0.4% | $256.08 | 0.0% | COM | 25754A201 |
| DIS | THE WALT DISNEY CO. | 27,800 | $4,021 | 0.4% | $135.71 | 0.0% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 57,500 | $3,988 | 0.4% | $67.06 | 0.0% | COM | 127387108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC. | 174,500 | $3,968 | 0.4% | $24.72 | 0.0% | COM | 05550J101 |
| CHGG | CHEGG INC. | 104,400 | $3,958 | 0.4% | $34.99 | 0.0% | COM | 163092109 |
| FRCB | FIRST REPUBLIC BANK | 32,700 | $3,841 | 0.4% | $88.70 | +19.2% | COM | 33616C100 |
| ALLY | ALLY FINANCIAL INC. | 125,000 | $3,820 | 0.4% | $25.53 | 0.0% | COM | 02005N100 |
| — | DISCOVER FINANCIAL SERVICES | 45,000 | $3,817 | 0.4% | $84.82 | — | COM | 254709108 |
| MELI | MERCADOLIBRE INC. | 6,500 | $3,718 | 0.4% | $553.43 | 0.0% | COM | 58733R102 |
| — | XILINX, INC. | 30,100 | $2,943 | 0.3% | $97.77 | — | COM | 983919101 |
| — | EXTENDED STAY AMERICA INC. | 192,600 | $2,862 | 0.3% | $14.86 | — | COM | 30224P200 |
| EMR | EMERSON ELECTRIC CO. | 37,000 | $2,822 | 0.3% | $62.82 | 0.0% | COM | 291011104 |
| NVDA | NVIDIA CORP. | 10,300 | $2,424 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| NICE | NICE LTD. | 12,600 | $1,955 | 0.2% | $155.16 | — | SPONSORED ADR | 653656108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 61,000 | $1,815 | 0.2% | $25.49 | 0.0% | COM | 962879102 |
| XYZ | SQUARE INC. | 26,700 | $1,670 | 0.2% | $63.90 | 0.0% | CL A | 852234103 |
| PYPL | PAYPAL HOLDINGS INC. | 14,900 | $1,612 | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP. | 5,600 | $1,287 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| EQIX | EQUINIX INC. | 2,200 | $1,284 | 0.1% | $501.45 | 0.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 9,000 | $1,279 | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| PINS | PINTEREST INC. | 49,900 | $930 | 0.1% | $21.59 | 0.0% | CL A | 72352L106 |