Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILI | Bilibili Inc. | 1,283,400 | $110M | 8.0% | $34.23 | — | SPONSORED ADR | 090040106 |
| ACN | Accenture plc. | 270,700 | $70.71M | 5.1% | $178.24 | +25.1% | CL A | G1151C101 |
| MSFT | Microsoft Corp. | 309,300 | $68.8M | 5.0% | $138.46 | +48.8% | COM | 594918104 |
| QCOM | Qualcomm Inc. | 415,400 | $63.28M | 4.6% | $72.77 | +71.4% | COM | 747525103 |
| NFLX | Netflix Inc. | 114,200 | $61.75M | 4.5% | $35.67 | +42.1% | COM | 64110L106 |
| AMT | American Tower Corp. | 273,200 | $61.32M | 4.5% | $196.98 | +1.4% | COM | 03027X100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 675,600 | $55.24M | 4.0% | $79.62 | +9.8% | COM | 681116109 |
| VEEV | Veeva Systems Inc. | 192,400 | $52.38M | 3.8% | $148.17 | +89.1% | CL A | 922475108 |
| CRM | Salesforce.Com Inc. | 234,300 | $52.14M | 3.8% | $140.34 | +71.2% | COM | 79466L302 |
| — | New Oriental Education & Technology Group Inc. | 260,800 | $48.46M | 3.5% | $63.49 | — | SPONSORED ADR | 647581107 |
| V | Visa Inc. | 163,200 | $35.7M | 2.6% | $132.57 | +48.8% | CL A | 92826C839 |
| FIVE | Five Below Inc. | 183,400 | $32.09M | 2.3% | $148.09 | 0.0% | COM | 33829M101 |
| — | Skechers USA Inc. | 695,400 | $24.99M | 1.8% | $26.39 | — | CL A | 830566105 |
| ZM | Zoom Video Communications Inc. | 72,100 | $24.32M | 1.8% | $98.68 | +351.8% | CL A | 98980L101 |
| — | Xilinx, Inc. | 126,000 | $17.86M | 1.3% | $92.30 | — | COM | 983919101 |
| TXN | Texas Instruments Inc. | 107,400 | $17.63M | 1.3% | $102.50 | +31.3% | COM | 882508104 |
| SITE | SiteOne Landscape Supply Inc. | 106,892 | $16.96M | 1.2% | $87.52 | +56.7% | COM | 82982L103 |
| FRCB | First Republic Bank | 113,500 | $16.68M | 1.2% | $106.12 | +21.0% | COM | 33616C100 |
| NVDA | NVIDIA Corp. | 31,300 | $16.34M | 1.2% | $8.03 | +66.2% | COM | 67066G104 |
| GM | General Motors Co. | 383,000 | $15.95M | 1.2% | $27.65 | +35.6% | COM | 37045V100 |
| SPOT | Spotify Technology S.A. | 49,000 | $15.42M | 1.1% | $175.06 | +61.2% | COM | L8681T102 |
| MSCI | MSCI Inc. | 32,800 | $14.65M | 1.1% | $283.44 | +31.4% | COM | 55354G100 |
| ISRG | Intuitive Surgical Inc. | 17,500 | $14.32M | 1.0% | $188.51 | +31.7% | COM | 46120E602 |
| PYPL | PayPal Holdings Inc. | 59,500 | $13.94M | 1.0% | $136.43 | +51.5% | COM | 70450Y103 |
| CDNS | Cadence Design Systems Inc. | 100,900 | $13.77M | 1.0% | $71.86 | +63.2% | COM | 127387108 |
| — | Brookfield Asset Management Inc. | 332,000 | $13.7M | 1.0% | $44.53 | — | CL A | 112585104 |
| AMZN | Amazon.com Inc. | 4,200 | $13.68M | 1.0% | $80.47 | +98.3% | COM | 023135106 |
| GNRC | Generac Holdings Inc. | 59,400 | $13.51M | 1.0% | $94.78 | +127.1% | COM | 368736104 |
| COF | Capital One Financial Corp. | 134,800 | $13.32M | 1.0% | $79.71 | -2.5% | COM | 14040H105 |
| ROP | Roper Technologies Inc. | 30,500 | $13.15M | 1.0% | $401.99 | -0.9% | COM | 776696106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 347,000 | $12.94M | 0.9% | $23.83 | +67.7% | COM | 05550J101 |
| XYZ | Square Inc. | 59,300 | $12.91M | 0.9% | $125.28 | +55.7% | CL A | 852234103 |
| GPN | Global Payments Inc. | 59,700 | $12.86M | 0.9% | $178.40 | 0.0% | COM | 37940X102 |
| COST | Costco Wholesale Corp. | 33,000 | $12.43M | 0.9% | $279.18 | +24.4% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp. | 135,165 | $12.33M | 0.9% | $71.37 | +16.2% | COM | 28176E108 |
| GOOG | Alphabet Inc. | 7,000 | $12.26M | 0.9% | $59.68 | +40.3% | CL C | 02079K107 |
| KMX | CarMax, Inc. | 125,500 | $11.86M | 0.9% | $97.99 | -4.3% | COM | 143130102 |
| RNG | RingCentral Inc. | 30,200 | $11.45M | 0.8% | $216.40 | +43.7% | CL A | 76680R206 |
| MSI | Motorola Solutions Inc. | 67,200 | $11.43M | 0.8% | $148.95 | +5.6% | COM | 620076307 |
| TJX | TJX Companies, Inc. | 167,000 | $11.4M | 0.8% | $47.74 | +18.3% | COM | 872540109 |
| WM | Waste Management, Inc. | 91,100 | $10.74M | 0.8% | $100.94 | +6.4% | COM | 94106L109 |
| SNA | Snap-On, Inc. | 62,700 | $10.73M | 0.8% | $133.14 | +10.0% | COM | 833034101 |
| NICE | NICE Ltd. | 37,700 | $10.69M | 0.8% | $147.43 | — | SPONSORED ADR | 653656108 |
| ROST | Ross Stores Inc. | 86,500 | $10.62M | 0.8% | $85.67 | +15.7% | COM | 778296103 |
| DOW | Dow Inc. | 187,700 | $10.42M | 0.8% | $34.80 | +12.2% | COM | 260557103 |
| — | Lam Research Corp. | 21,500 | $10.15M | 0.7% | $433.08 | — | COM | 512807108 |
| TSN | Tyson Foods Inc. | 156,200 | $10.07M | 0.7% | $54.39 | -2.1% | CL A | 902494103 |
| EMR | Emerson Electric Co. | 107,800 | $8.664M | 0.6% | $57.41 | +16.4% | COM | 291011104 |
| LW | Lamb Weston Holdings Inc. | 109,500 | $8.622M | 0.6% | $55.13 | +21.5% | COM | 513272104 |
| EOG | EOG Resources, Inc. | 170,500 | $8.503M | 0.6% | $34.73 | -1.8% | COM | 26875P101 |
| AKAM | Akamai Technologies Inc. | 80,400 | $8.441M | 0.6% | $94.91 | +10.3% | COM | 00971T101 |
| BALL | Ball Corp. | 84,000 | $7.827M | 0.6% | $86.77 | 0.0% | COM | 058498106 |
| EXPO | Exponent Inc. | 86,100 | $7.752M | 0.6% | $75.22 | 0.0% | COM | 30214U102 |
| SPGI | S&P Global Inc. | 23,300 | $7.659M | 0.6% | $269.05 | +20.1% | COM | 78409V104 |
| A | Agilent Technologies, Inc. | 62,800 | $7.441M | 0.5% | $87.98 | +21.5% | COM | 00846U101 |
| TTWO | Take-Two Interactive Software, Inc. | 35,700 | $7.418M | 0.5% | $120.27 | +45.4% | COM | 874054109 |
| EYE | National Vision Holdings Inc. | 161,400 | $7.31M | 0.5% | $36.36 | +19.6% | COM | 63845R107 |
| — | World Wrestling Entertainment, Inc. | 146,800 | $7.054M | 0.5% | $54.53 | — | CL A | 98156Q108 |
| GS | Goldman Sachs Group, Inc. | 26,300 | $6.936M | 0.5% | $186.55 | +5.6% | COM | 38141G104 |
| — | Discover Financial Services | 75,700 | $6.853M | 0.5% | $64.89 | — | COM | 254709108 |
| ALGT | Allegiant Travel Co. | 35,200 | $6.661M | 0.5% | $157.00 | -5.5% | COM | 01748X102 |
| GIS | General Mills Inc. | 93,000 | $5.468M | 0.4% | $52.12 | -2.4% | COM | 370334104 |
| CCI | Crown Castle International Corp. | 34,200 | $5.444M | 0.4% | $115.17 | +11.0% | COM | 22822V101 |
| KEYS | Keysight Technologies Inc. | 41,000 | $5.416M | 0.4% | $115.14 | 0.0% | COM | 49338L103 |
| ALLY | Ally Financial Inc. | 150,000 | $5.349M | 0.4% | $14.13 | +80.9% | COM | 02005N100 |
| EQIX | Equinix Inc. | 7,100 | $5.071M | 0.4% | $531.25 | +27.0% | COM | 29444U700 |
| MELI | MercadoLibre Inc. | 3,000 | $5.026M | 0.4% | $581.83 | +142.4% | COM | 58733R102 |
| CHGG | Chegg Inc. | 52,900 | $4.778M | 0.3% | $36.24 | +119.2% | COM | 163092109 |
| INTU | Intuit Inc. | 12,000 | $4.558M | 0.3% | $209.78 | +62.2% | COM | 461202103 |
| — | Cooper Companies, Inc. | 12,400 | $4.505M | 0.3% | $275.65 | — | COM | 216648402 |
| — | Arco Platform Ltd. | 119,700 | $4.248M | 0.3% | $41.13 | — | CL A | G04553106 |
| DOCU | DocuSign Inc. | 18,000 | $4.001M | 0.3% | $88.02 | +155.2% | COM | 256163106 |
| WPM | Wheaton Precious Metals Corp. | 87,600 | $3.656M | 0.3% | $25.94 | +62.3% | COM | 962879102 |
| CRWD | CrowdStrike Holdings Inc. | 16,500 | $3.495M | 0.3% | $155.87 | 0.0% | CL A | 22788C105 |
| — | Lions Gate Entertainment Corp. | 273,900 | $3.114M | 0.2% | $9.50 | — | CL A | 535919401 |
| ZS | Zscaler Inc. | 15,300 | $3.056M | 0.2% | $83.11 | +91.3% | COM | 98980G102 |
| — | Arista Networks Inc. | 8,600 | $2.499M | 0.2% | $290.58 | — | COM | 040413106 |
| UPWK | Upwork Inc. | 72,000 | $2.485M | 0.2% | $28.59 | 0.0% | COM | 91688F104 |