CIK: 0001735445 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $1,431,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 659,300 | $134,174 | 9.4% | $138.46 | +25.0% | COM | 594918104 |
| DPZ | Domino's Pizza Inc. | 362,600 | $133,959 | 9.4% | $286.09 | +20.2% | COM | 25754A201 |
| ACN | Accenture plc. | 463,400 | $99,501 | 7.0% | $177.05 | -1.4% | CL A | G1151C101 |
| VEEV | Veeva Systems Inc. | 399,900 | $93,745 | 6.5% | $148.17 | +33.8% | CL A | 922475108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 955,600 | $93,314 | 6.5% | $79.38 | -3.2% | COM | 681116109 |
| NFLX | Netflix Inc. | 184,200 | $83,818 | 5.9% | $35.67 | +19.3% | COM | 64110L106 |
| BILI | Bilibili Inc. | 1,580,400 | $73,204 | 5.1% | $34.09 | — | SPONSORED ADR | 090040106 |
| AMT | American Tower Corp. | 269,900 | $69,780 | 4.9% | $196.94 | +6.9% | COM | 03027X100 |
| ZM | Zoom Video Communications Inc. | 252,000 | $63,892 | 4.5% | $98.68 | +82.3% | CL A | 98980L101 |
| — | New Oriental Education & Technology Group Inc. | 455,300 | $59,294 | 4.1% | $63.49 | — | SPONSORED ADR | 647581107 |
| CRM | Salesforce.Com Inc. | 234,300 | $43,891 | 3.1% | $140.34 | +18.6% | COM | 79466L302 |
| QCOM | Qualcomm Inc. | 435,900 | $39,758 | 2.8% | $72.77 | -2.5% | COM | 747525103 |
| V | Visa Inc. | 159,100 | $30,733 | 2.1% | $131.03 | +34.0% | CL A | 92826C839 |
| — | Skechers USA Inc. | 628,300 | $19,716 | 1.4% | $25.37 | — | CL A | 830566105 |
| BJ | BJ's Wholesale Club Holdings Inc. | 408,000 | $15,206 | 1.1% | $23.83 | +28.9% | COM | 05550J101 |
| TXN | Texas Instruments Inc. | 107,400 | $13,637 | 1.0% | $102.50 | -2.9% | COM | 882508104 |
| CDNS | Cadence Design Systems Inc. | 131,900 | $12,657 | 0.9% | $71.86 | +16.5% | COM | 127387108 |
| — | Xilinx, Inc. | 126,000 | $12,397 | 0.9% | $92.30 | — | COM | 983919101 |
| SITE | SiteOne Landscape Supply Inc. | 106,892 | $12,182 | 0.9% | $87.52 | +6.2% | COM | 82982L103 |
| AMZN | Amazon.com Inc. | 4,200 | $11,587 | 0.8% | $80.47 | +50.1% | COM | 023135106 |
| NVDA | NVIDIA Corp. | 30,400 | $11,549 | 0.8% | $6.90 | +16.9% | COM | 67066G104 |
| DOCU | DocuSign Inc. | 66,000 | $11,366 | 0.8% | $88.02 | +43.2% | COM | 256163106 |
| MSCI | MSCI Inc. | 32,800 | $10,949 | 0.8% | $283.44 | +7.8% | COM | 55354G100 |
| SPOT | Spotify Technology S.A. | 42,000 | $10,844 | 0.8% | $157.21 | +9.1% | COM | L8681T102 |
| COST | Costco Wholesale Corp. | 33,000 | $10,006 | 0.7% | $279.18 | 0.0% | COM | 22160K105 |
| GOOG | Alphabet Inc. | 7,000 | $9,895 | 0.7% | $59.68 | +12.2% | CL C | 02079K107 |
| WM | Waste Management, Inc. | 91,100 | $9,648 | 0.7% | $100.94 | -8.7% | COM | 94106L109 |
| MSI | Motorola Solutions Inc. | 67,200 | $9,417 | 0.7% | $148.95 | -11.7% | COM | 620076307 |
| EW | Edwards Lifesciences Corp. | 135,165 | $9,341 | 0.7% | $71.37 | -0.4% | COM | 28176E108 |
| ISRG | Intuitive Surgical Inc. | 16,200 | $9,231 | 0.6% | $185.62 | -3.4% | COM | 46120E602 |
| — | Brookfield Asset Management Inc. | 277,000 | $9,113 | 0.6% | $45.18 | — | CL A | 112585104 |
| PYPL | PayPal Holdings Inc. | 50,000 | $8,712 | 0.6% | $108.31 | +27.3% | COM | 70450Y103 |
| SNA | Snap-On, Inc. | 62,700 | $8,685 | 0.6% | $133.14 | -17.6% | COM | 833034101 |
| AKAM | Akamai Technologies Inc. | 80,400 | $8,610 | 0.6% | $94.91 | +5.9% | COM | 00971T101 |
| TSN | Tyson Foods Inc. | 131,200 | $7,834 | 0.5% | $54.77 | -6.6% | CL A | 902494103 |
| RNG | RingCentral Inc. | 27,200 | $7,752 | 0.5% | $205.96 | +22.8% | CL A | 76680R206 |
| SPGI | S&P Global Inc. | 23,300 | $7,677 | 0.5% | $269.05 | +6.7% | COM | 78409V104 |
| DOW | Dow Inc. | 187,700 | $7,651 | 0.5% | $34.80 | -22.8% | COM | 260557103 |
| TJX | TJX Companies, Inc. | 148,200 | $7,493 | 0.5% | $46.63 | 0.0% | COM | 872540109 |
| ROST | Ross Stores Inc. | 86,500 | $7,373 | 0.5% | $85.67 | 0.0% | COM | 778296103 |
| GNRC | Generac Holdings Inc. | 59,400 | $7,243 | 0.5% | $94.78 | +11.1% | COM | 368736104 |
| NICE | NICE Ltd. | 37,700 | $7,134 | 0.5% | $147.43 | — | SPONSORED ADR | 653656108 |
| CHGG | Chegg Inc. | 105,900 | $7,123 | 0.5% | $36.24 | +47.4% | COM | 163092109 |
| LW | Lamb Weston Holdings Inc. | 109,500 | $7,000 | 0.5% | $55.13 | 0.0% | COM | 513272104 |
| XYZ | Square Inc. | 64,700 | $6,790 | 0.5% | $66.54 | +15.1% | CL A | 852234103 |
| EMR | Emerson Electric Co. | 107,800 | $6,687 | 0.5% | $57.41 | -12.4% | COM | 291011104 |
| PANW | Palo Alto Networks, Inc. | 28,900 | $6,637 | 0.5% | $34.95 | +0.8% | COM | 697435105 |
| COF | Capital One Financial Corp. | 100,800 | $6,309 | 0.4% | $80.39 | -29.5% | COM | 14040H105 |
| MELI | MercadoLibre Inc. | 6,000 | $5,915 | 0.4% | $581.83 | +28.9% | COM | 58733R102 |
| FRCB | First Republic Bank | 50,000 | $5,300 | 0.4% | $93.92 | +7.4% | COM | 33616C100 |
| TTWO | Take-Two Interactive Software, Inc. | 35,700 | $4,983 | 0.3% | $120.27 | +8.7% | COM | 874054109 |
| EYE | National Vision Holdings Inc. | 161,400 | $4,926 | 0.3% | $36.36 | -27.9% | COM | 63845R107 |
| ZS | Zscaler Inc. | 44,300 | $4,851 | 0.3% | $83.11 | 0.0% | COM | 98980G102 |
| EQIX | Equinix Inc. | 6,800 | $4,776 | 0.3% | $524.92 | +16.0% | COM | 29444U700 |
| CCI | Crown Castle International Corp. | 26,000 | $4,351 | 0.3% | $111.18 | +12.5% | COM | 22822V101 |
| — | Arco Platform Ltd. | 99,700 | $4,335 | 0.3% | $42.26 | — | CL A | G04553106 |
| GS | Goldman Sachs Group, Inc. | 21,800 | $4,308 | 0.3% | $184.40 | -11.0% | COM | 38141G104 |
| WPM | Wheaton Precious Metals Corp. | 87,600 | $3,859 | 0.3% | $25.94 | +42.4% | COM | 962879102 |
| — | Kellogg Co. | 58,300 | $3,851 | 0.3% | $49.46 | 0.0% | COM | 487836108 |
| — | Discover Financial Services | 75,700 | $3,792 | 0.3% | $64.89 | — | COM | 254709108 |
| INTU | Intuit Inc. | 12,000 | $3,554 | 0.2% | $209.78 | +26.3% | COM | 461202103 |
| — | Cooper Companies, Inc. | 12,400 | $3,517 | 0.2% | $275.65 | — | COM | 216648402 |
| A | Agilent Technologies, Inc. | 37,800 | $3,340 | 0.2% | $75.45 | +4.5% | COM | 00846U101 |
| — | World Wrestling Entertainment Inc. | 75,300 | $3,272 | 0.2% | $60.68 | — | CL A | 98156Q108 |
| ALGT | Allegiant Travel Co. | 29,200 | $3,189 | 0.2% | $158.79 | -44.4% | COM | 01748X102 |
| ALLY | Ally Financial Inc. | 150,000 | $2,975 | 0.2% | $14.13 | 0.0% | COM | 02005N100 |
| — | Lions Gate Entertainment Corp. | 273,900 | $2,030 | 0.1% | $9.50 | — | CL A | 535919401 |