Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC. | 362,600 | $118M | 12.5% | $286.09 | +0.4% | COM | 25754A201 |
| ACN | ACCENTURE PLC. | 445,500 | $72.73M | 7.7% | $177.15 | -0.1% | CL A | G1151C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 465,600 | $68.03M | 7.2% | $98.68 | 0.0% | CL A | 98980L101 |
| NFLX | NETFLIX INC. | 176,600 | $66.31M | 7.0% | $35.38 | 0.0% | COM | 64110L106 |
| VEEV | VEEVA SYSTEMS INC. | 387,700 | $60.63M | 6.4% | $146.59 | 0.0% | CL A | 922475108 |
| AMT | AMERICAN TOWER CORP. | 269,900 | $58.77M | 6.2% | $196.94 | +0.1% | COM | 03027X100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 448,600 | $48.56M | 5.1% | $62.49 | — | SPONSORED ADR | 647581107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 955,600 | $44.28M | 4.7% | $79.38 | -35.4% | COM | 681116109 |
| MSFT | MICROSOFT CORP. | 250,400 | $39.49M | 4.2% | $81.95 | +90.8% | COM | 594918104 |
| CRM | SALESFORCE.COM INC. | 234,300 | $33.73M | 3.6% | $140.34 | +20.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC. | 414,700 | $28.05M | 3.0% | $72.86 | -1.3% | COM | 747525103 |
| V | VISA INC. | 139,300 | $22.44M | 2.4% | $124.70 | +44.9% | CL A | 92826C839 |
| BILI | BILIBILI INC. | 843,800 | $19.76M | 2.1% | $23.42 | — | SPONSORED ADR | 090040106 |
| — | SKECHERS USA INC. | 504,400 | $11.97M | 1.3% | $23.90 | — | CL A | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 93,800 | $11.13M | 1.2% | $120.27 | -1.7% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC. | 20,700 | $10.25M | 1.1% | $185.62 | -1.3% | COM | 46120E602 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC. | 388,800 | $9.903M | 1.1% | $23.49 | -4.3% | COM | 05550J101 |
| TXN | TEXAS INSTRUMENTS INC. | 93,400 | $9.333M | 1.0% | $102.95 | -1.3% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 184,200 | $8.803M | 0.9% | $55.04 | — | SPONSORED ADR | 874039100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC. | 106,892 | $7.869M | 0.8% | $87.52 | +4.5% | COM | 82982L103 |
| GNRC | GENERAC HOLDINGS INC. | 84,100 | $7.836M | 0.8% | $94.78 | +8.7% | COM | 368736104 |
| GOOG | ALPHABET INC. | 6,500 | $7.558M | 0.8% | $59.12 | +13.9% | CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC. | 56,000 | $7.444M | 0.8% | $152.43 | +1.9% | COM | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP. | 39,255 | $7.404M | 0.8% | $72.12 | 0.0% | COM | 28176E108 |
| — | BROOKFIELD ASSET MANAGEMENT INC. | 160,600 | $7.107M | 0.8% | $54.08 | — | CL A | 112585104 |
| WM | WASTE MANAGEMENT, INC. | 75,900 | $7.025M | 0.7% | $102.71 | +1.4% | COM | 94106L109 |
| SNA | SNAP-ON, INC. | 62,700 | $6.823M | 0.7% | $133.14 | -5.0% | COM | 833034101 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 99,700 | $6.584M | 0.7% | $68.04 | +2.0% | COM | 127387108 |
| INTU | INTUIT INC. | 27,000 | $6.21M | 0.7% | $209.78 | +24.4% | COM | 461202103 |
| MELI | MERCADOLIBRE INC. | 11,800 | $5.765M | 0.6% | $581.83 | +6.0% | COM | 58733R102 |
| RNG | RINGCENTRAL INC. | 27,200 | $5.764M | 0.6% | $205.96 | 0.0% | CL A | 76680R206 |
| AMZN | AMAZON.COM INC. | 2,831 | $5.52M | 0.6% | $60.98 | +58.7% | COM | 023135106 |
| DOW | DOW INC. | 187,700 | $5.488M | 0.6% | $34.80 | -12.1% | COM | 260557103 |
| MSCI | MSCI INC. | 18,900 | $5.461M | 0.6% | $267.10 | 0.0% | COM | 55354G100 |
| NICE | NICE LTD. | 37,700 | $5.412M | 0.6% | $147.43 | — | SPONSORED ADR | 653656108 |
| CHGG | CHEGG INC. | 150,900 | $5.399M | 0.6% | $36.24 | +7.8% | COM | 163092109 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 57,800 | $5.288M | 0.6% | $92.71 | 0.0% | COM | 00971T101 |
| — | XILINX, INC. | 66,700 | $5.199M | 0.6% | $86.89 | — | COM | 983919101 |
| DOCU | DOCUSIGN INC. | 55,000 | $5.082M | 0.5% | $80.42 | 0.0% | COM | 256163106 |
| PYPL | PAYPAL HOLDINGS INC. | 50,000 | $4.787M | 0.5% | $108.31 | +1.7% | COM | 70450Y103 |
| EQIX | EQUINIX INC. | 6,800 | $4.247M | 0.5% | $524.92 | +2.1% | COM | 29444U700 |
| COF | CAPITAL ONE FINANCIAL CORP. | 84,000 | $4.235M | 0.4% | $85.15 | -6.7% | COM | 14040H105 |
| — | ARCO PLATFORM LTD. | 99,700 | $4.213M | 0.4% | $42.26 | — | CL A | G04553106 |
| PANW | PALO ALTO NETWORKS, INC. | 25,500 | $4.181M | 0.4% | $34.91 | 0.0% | COM | 697435105 |
| FRCB | FIRST REPUBLIC BANK | 50,000 | $4.114M | 0.4% | $93.92 | +10.5% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC. | 16,200 | $3.97M | 0.4% | $261.18 | 0.0% | COM | 78409V104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 26,000 | $3.754M | 0.4% | $111.18 | +3.3% | COM | 22822V101 |
| EMR | EMERSON ELECTRIC CO. | 77,700 | $3.702M | 0.4% | $60.17 | -4.0% | COM | 291011104 |
| NVDA | NVIDIA CORP. | 13,500 | $3.559M | 0.4% | $5.44 | +15.5% | COM | 67066G104 |
| — | COOPER COMPANIES, INC. | 12,400 | $3.418M | 0.4% | $275.65 | — | COM | 216648402 |
| XYZ | SQUARE INC. | 64,700 | $3.389M | 0.4% | $66.54 | +2.8% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP, INC. | 21,800 | $3.37M | 0.4% | $184.40 | 0.0% | COM | 38141G104 |
| — | LIONS GATE ENTERTAINMENT CORP. | 553,900 | $3.368M | 0.4% | $9.50 | — | CL A | 535919401 |
| EYE | NATIONAL VISION HOLDINGS INC. | 161,400 | $3.134M | 0.3% | $36.36 | -14.4% | COM | 63845R107 |
| A | AGILENT TECHNOLOGIES, INC. | 37,800 | $2.707M | 0.3% | $75.45 | +2.2% | COM | 00846U101 |
| — | DISCOVER FINANCIAL SERVICES | 75,700 | $2.7M | 0.3% | $64.89 | — | COM | 254709108 |
| — | WORLD WRESTLING ENTERTAINMENT INC. | 75,300 | $2.555M | 0.3% | $60.68 | — | CL A | 98156Q108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 20,000 | $2.429M | 0.3% | $141.56 | 0.0% | COM | L8681T102 |
| WPM | WHEATON PRECIOUS METALS CORP. | 87,600 | $2.412M | 0.3% | $25.94 | +4.0% | COM | 962879102 |
| ALGT | ALLEGIANT TRAVEL CO. | 29,200 | $2.389M | 0.3% | $158.79 | -12.9% | COM | 01748X102 |
| TSN | TYSON FOODS INC. | 41,000 | $2.373M | 0.3% | $62.67 | 0.0% | CL A | 902494103 |