CIK: 0001735445 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $1,511,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 329,000 | $77,568 | 5.1% | $143.51 | +55.3% | COM | 594918104 |
| ACN | Accenture plc. | 270,700 | $74,781 | 4.9% | $178.24 | +35.4% | CL A | G1151C101 |
| BILI | Bilibili Inc. | 635,400 | $68,026 | 4.5% | $34.23 | — | SPONSORED ADR | 090040106 |
| AMT | American Tower Corp. | 278,300 | $66,530 | 4.4% | $196.89 | -2.3% | COM | 03027X100 |
| NFLX | Netflix Inc. | 114,200 | $59,574 | 3.9% | $35.67 | +48.7% | COM | 64110L106 |
| QCOM | Qualcomm Inc. | 415,400 | $55,078 | 3.6% | $72.77 | +78.3% | COM | 747525103 |
| FIVE | Five Below Inc. | 267,900 | $51,113 | 3.4% | $160.82 | +17.2% | COM | 33829M101 |
| VEEV | Veeva Systems Inc. | 192,400 | $50,263 | 3.3% | $148.17 | +88.0% | CL A | 922475108 |
| CRM | Salesforce.Com Inc. | 234,300 | $49,641 | 3.3% | $140.34 | +56.7% | COM | 79466L302 |
| V | Visa Inc. | 176,200 | $37,307 | 2.5% | $137.78 | +47.5% | CL A | 92826C839 |
| — | New Oriental Education & Technology Group Inc. | 2,608,000 | $36,512 | 2.4% | $18.95 | — | SPONSORED ADR | 647581107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 375,600 | $32,677 | 2.2% | $79.62 | +14.3% | COM | 681116109 |
| — | Skechers USA Inc. | 695,400 | $29,005 | 1.9% | $26.39 | — | CL A | 830566105 |
| DIS | The Walt Disney Co. | 131,000 | $24,172 | 1.6% | $180.17 | 0.0% | COM | 254687106 |
| ZM | Zoom Video Communications Inc. | 72,100 | $23,165 | 1.5% | $98.68 | +273.0% | CL A | 98980L101 |
| GM | General Motors Co. | 383,000 | $22,007 | 1.5% | $27.65 | +85.3% | COM | 37045V100 |
| TXN | Texas Instruments Inc. | 107,400 | $20,298 | 1.3% | $102.50 | +47.7% | COM | 882508104 |
| GNRC | Generac Holdings Inc. | 59,400 | $19,451 | 1.3% | $94.78 | +210.9% | COM | 368736104 |
| AXP | American Express Co. | 137,200 | $19,406 | 1.3% | $124.36 | 0.0% | COM | 025816109 |
| — | Brookfield Asset Management Inc. | 432,000 | $19,224 | 1.3% | $44.53 | — | CL A | 112585104 |
| FRCB | First Republic Bank | 113,500 | $18,926 | 1.3% | $106.12 | +50.7% | COM | 33616C100 |
| SITE | SiteOne Landscape Supply Inc. | 106,892 | $18,251 | 1.2% | $87.52 | +89.6% | COM | 82982L103 |
| — | Discover Financial Services | 182,800 | $17,364 | 1.1% | $82.52 | — | COM | 254709108 |
| COF | Capital One Financial Corp. | 134,800 | $17,151 | 1.1% | $79.71 | +35.4% | COM | 14040H105 |
| NVDA | NVIDIA Corp. | 31,300 | $16,712 | 1.1% | $8.03 | +66.9% | COM | 67066G104 |
| KMX | CarMax, Inc. | 125,500 | $16,649 | 1.1% | $97.99 | +24.2% | COM | 143130102 |
| — | Xilinx, Inc. | 126,000 | $15,611 | 1.0% | $92.30 | — | COM | 983919101 |
| BJ | BJ's Wholesale Club Holdings Inc. | 347,000 | $15,566 | 1.0% | $23.83 | +76.1% | COM | 05550J101 |
| TTEK | Tetra Tech Inc. | 112,000 | $15,201 | 1.0% | $26.50 | 0.0% | COM | 88162G103 |
| GOOG | Alphabet Inc. | 7,000 | $14,480 | 1.0% | $59.68 | +65.0% | CL C | 02079K107 |
| SNA | Snap-On, Inc. | 62,700 | $14,467 | 1.0% | $133.14 | +30.5% | COM | 833034101 |
| SPOT | Spotify Technology S.A. | 53,900 | $14,443 | 1.0% | $187.49 | +66.3% | COM | L8681T102 |
| CDNS | Cadence Design Systems Inc. | 100,900 | $13,822 | 0.9% | $71.86 | +86.7% | COM | 127387108 |
| — | Lam Research Corp. | 23,200 | $13,810 | 0.9% | $444.97 | — | COM | 512807108 |
| MSCI | MSCI Inc. | 32,800 | $13,752 | 0.9% | $283.44 | +40.9% | COM | 55354G100 |
| PYPL | PayPal Holdings Inc. | 56,500 | $13,720 | 0.9% | $136.43 | +84.7% | COM | 70450Y103 |
| H | Hyatt Hotels Corp. | 164,000 | $13,563 | 0.9% | $77.70 | 0.0% | CL A | 448579102 |
| TJX | TJX Companies, Inc. | 200,000 | $13,230 | 0.9% | $50.14 | +24.2% | COM | 872540109 |
| GPN | Global Payments Inc. | 64,800 | $13,062 | 0.9% | $179.37 | +6.3% | COM | 37940X102 |
| AKAM | Akamai Technologies Inc. | 127,800 | $13,023 | 0.9% | $98.01 | +5.4% | COM | 00971T101 |
| AMZN | Amazon.com Inc. | 4,200 | $12,995 | 0.9% | $80.47 | +97.0% | COM | 023135106 |
| EW | Edwards Lifesciences Corp. | 155,165 | $12,978 | 0.9% | $73.07 | +15.7% | COM | 28176E108 |
| ISRG | Intuitive Surgical Inc. | 17,500 | $12,931 | 0.9% | $188.51 | +33.5% | COM | 46120E602 |
| OTIS | Otis Worldwide Corp. | 187,000 | $12,800 | 0.8% | $60.74 | 0.0% | COM | 68902V107 |
| MSI | Motorola Solutions Inc. | 67,200 | $12,637 | 0.8% | $148.95 | +12.8% | COM | 620076307 |
| WM | Waste Management, Inc. | 97,500 | $12,579 | 0.8% | $101.42 | +6.7% | COM | 94106L109 |
| UPWK | Upwork Inc. | 276,400 | $12,374 | 0.8% | $41.58 | +11.0% | COM | 91688F104 |
| EOG | EOG Resources, Inc. | 170,500 | $12,366 | 0.8% | $34.73 | +45.1% | COM | 26875P101 |
| ROP | Roper Technologies Inc. | 30,500 | $12,302 | 0.8% | $401.99 | -3.0% | COM | 776696106 |
| DOW | Dow Inc. | 187,700 | $12,002 | 0.8% | $34.80 | +31.6% | COM | 260557103 |
| CARR | Carrier Global Corp. | 281,200 | $11,872 | 0.8% | $36.44 | 0.0% | COM | 14448C104 |
| COST | Costco Wholesale Corp. | 33,000 | $11,632 | 0.8% | $279.18 | +18.1% | COM | 22160K105 |
| TSN | Tyson Foods Inc. | 156,200 | $11,606 | 0.8% | $54.39 | +9.4% | CL A | 902494103 |
| ROST | Ross Stores Inc. | 86,500 | $10,372 | 0.7% | $85.67 | +31.0% | COM | 778296103 |
| EYE | National Vision Holdings Inc. | 231,400 | $10,142 | 0.7% | $39.78 | +19.8% | COM | 63845R107 |
| EMR | Emerson Electric Co. | 107,800 | $9,726 | 0.6% | $57.41 | +35.5% | COM | 291011104 |
| BALL | Ball Corp. | 113,100 | $9,584 | 0.6% | $85.61 | -3.9% | COM | 058498106 |
| NICE | NICE Ltd. | 42,700 | $9,307 | 0.6% | $155.69 | — | SPONSORED ADR | 653656108 |
| RNG | RingCentral Inc. | 30,200 | $8,996 | 0.6% | $216.40 | +69.9% | CL A | 76680R206 |
| GS | Goldman Sachs Group, Inc. | 26,300 | $8,600 | 0.6% | $186.55 | +48.4% | COM | 38141G104 |
| ALGT | Allegiant Travel Co. | 35,200 | $8,591 | 0.6% | $157.00 | +36.7% | COM | 01748X102 |
| LW | Lamb Weston Holdings Inc. | 109,500 | $8,484 | 0.6% | $55.13 | +31.9% | COM | 513272104 |
| EXPO | Exponent Inc. | 86,100 | $8,390 | 0.6% | $75.22 | +17.9% | COM | 30214U102 |
| SPGI | S&P Global Inc. | 23,300 | $8,222 | 0.5% | $269.05 | +18.8% | COM | 78409V104 |
| A | Agilent Technologies, Inc. | 62,800 | $7,984 | 0.5% | $87.98 | +36.0% | COM | 00846U101 |
| — | World Wrestling Entertainment, Inc. | 146,800 | $7,965 | 0.5% | $54.53 | — | CL A | 98156Q108 |
| MELI | MercadoLibre Inc. | 5,200 | $7,655 | 0.5% | $1053.51 | +61.1% | COM | 58733R102 |
| KEYS | Keysight Technologies Inc. | 51,000 | $7,313 | 0.5% | $120.37 | +17.8% | COM | 49338L103 |
| CCI | Crown Castle International Corp. | 39,700 | $6,834 | 0.5% | $116.85 | +9.0% | COM | 22822V101 |
| ALLY | Ally Financial Inc. | 150,000 | $6,782 | 0.4% | $14.13 | +151.6% | COM | 02005N100 |
| VRT | Vertiv Holdings Co. | 325,000 | $6,500 | 0.4% | $20.10 | 0.0% | COM | 92537N108 |
| TTWO | Take-Two Interactive Software, Inc. | 35,700 | $6,308 | 0.4% | $120.27 | +57.6% | COM | 874054109 |
| EQIX | Equinix Inc. | 9,000 | $6,116 | 0.4% | $550.94 | +13.4% | COM | 29444U700 |
| GIS | General Mills Inc. | 93,000 | $5,703 | 0.4% | $52.12 | -6.1% | COM | 370334104 |
| — | Cooper Companies, Inc. | 12,400 | $4,763 | 0.3% | $275.65 | — | COM | 216648402 |
| INTU | Intuit Inc. | 12,000 | $4,597 | 0.3% | $209.78 | +78.2% | COM | 461202103 |
| CHGG | Chegg Inc. | 52,900 | $4,531 | 0.3% | $36.24 | +162.9% | COM | 163092109 |
| CRWD | CrowdStrike Holdings Inc. | 23,000 | $4,198 | 0.3% | $171.61 | +23.3% | CL A | 22788C105 |
| — | Lions Gate Entertainment Corp. | 273,900 | $4,095 | 0.3% | $9.50 | — | CL A | 535919401 |
| — | Arco Platform Ltd. | 150,700 | $3,819 | 0.3% | $37.88 | — | CL A | G04553106 |
| DOCU | DocuSign Inc. | 18,000 | $3,644 | 0.2% | $88.02 | +163.5% | COM | 256163106 |
| — | Arista Networks Inc. | 11,600 | $3,502 | 0.2% | $293.51 | — | COM | 040413106 |
| WPM | Wheaton Precious Metals Corp. | 87,600 | $3,347 | 0.2% | $25.94 | +44.5% | COM | 962879102 |
| XYZ | Square Inc. | 13,300 | $3,020 | 0.2% | $125.28 | +86.7% | CL A | 852234103 |
| ZS | Zscaler Inc. | 15,300 | $2,627 | 0.2% | $83.11 | +139.0% | COM | 98980G102 |