Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $1.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 479,000 | $130M | 6.6% | $175.21 | +39.7% | COM | 594918104 |
| ACN | Accenture plc. | 270,700 | $79.8M | 4.0% | $178.24 | +50.4% | CL A | G1151C101 |
| BILI | Bilibili Inc. | 635,400 | $77.42M | 3.9% | $34.23 | — | SPONSORED ADR | 090040106 |
| AMT | American Tower Corp. | 282,900 | $76.42M | 3.9% | $197.29 | +12.2% | COM | 03027X100 |
| CRM | Salesforce.Com Inc. | 259,300 | $63.34M | 3.2% | $148.76 | +53.1% | COM | 79466L302 |
| VEEV | Veeva Systems Inc. | 198,400 | $61.69M | 3.1% | $152.12 | +83.3% | CL A | 922475108 |
| QCOM | Qualcomm Inc. | 415,400 | $59.37M | 3.0% | $72.77 | +67.9% | COM | 747525103 |
| FIVE | Five Below Inc. | 299,500 | $57.88M | 2.9% | $164.00 | +16.5% | COM | 33829M101 |
| ZM | Zoom Video Communications Inc. | 118,600 | $45.9M | 2.3% | $190.56 | +74.8% | CL A | 98980L101 |
| DIS | The Walt Disney Co. | 251,000 | $44.12M | 2.2% | $178.04 | -1.3% | COM | 254687106 |
| V | Visa Inc. | 179,200 | $41.9M | 2.1% | $139.17 | +58.8% | CL A | 92826C839 |
| — | Skechers USA Inc. | 695,400 | $34.65M | 1.7% | $26.39 | — | CL A | 830566105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 375,600 | $31.6M | 1.6% | $79.62 | +9.3% | COM | 681116109 |
| COIN | Coinbase Global Inc. | 120,000 | $30.4M | 1.5% | $259.62 | 0.0% | CL A | 19260Q107 |
| SGRY | Surgery Partners Inc. | 398,000 | $26.52M | 1.3% | $54.30 | 0.0% | COM | 86881A100 |
| NVDA | NVIDIA Corp. | 31,300 | $25.04M | 1.3% | $8.03 | +99.1% | COM | 67066G104 |
| GNRC | Generac Holdings Inc. | 59,400 | $24.66M | 1.2% | $94.78 | +254.0% | COM | 368736104 |
| — | Brookfield Asset Management Inc. | 478,000 | $24.37M | 1.2% | $45.15 | — | CL A | 112585104 |
| GM | General Motors Co. | 411,000 | $24.32M | 1.2% | $29.63 | +91.4% | COM | 37045V100 |
| AXP | American Express Co. | 137,200 | $22.67M | 1.1% | $124.36 | +18.9% | COM | 025816109 |
| COF | Capital One Financial Corp. | 144,800 | $22.4M | 1.1% | $83.78 | +65.4% | COM | 14040H105 |
| FRCB | First Republic Bank | 117,500 | $21.99M | 1.1% | $108.69 | +67.1% | COM | 33616C100 |
| — | Discover Financial Services | 182,800 | $21.62M | 1.1% | $82.52 | — | COM | 254709108 |
| — | Oak Street Health Inc. | 365,600 | $21.41M | 1.1% | $58.57 | — | COM | 67181A107 |
| — | New Oriental Education & Technology Group Inc. | 2,608,000 | $21.36M | 1.1% | $18.95 | — | SPONSORED ADR | 647581107 |
| TXN | Texas Instruments Inc. | 107,400 | $20.65M | 1.0% | $102.50 | +60.2% | COM | 882508104 |
| ASML | ASML Holding N.V. | 29,500 | $20.38M | 1.0% | $690.85 | — | COM | N07059210 |
| SITE | SiteOne Landscape Supply Inc. | 115,192 | $19.5M | 1.0% | $93.82 | +86.4% | COM | 82982L103 |
| RNG | RingCentral Inc. | 66,800 | $19.41M | 1.0% | $254.20 | +12.3% | CL A | 76680R206 |
| TTEK | Tetra Tech Inc. | 158,000 | $19.28M | 1.0% | $26.11 | -3.6% | COM | 88162G103 |
| CDNS | Cadence Design Systems Inc. | 140,900 | $19.28M | 1.0% | $89.08 | +48.7% | COM | 127387108 |
| AMAT | Applied Materials, Inc. | 135,100 | $19.24M | 1.0% | $128.83 | 0.0% | COM | 038222105 |
| AMD | Advanced Micro Devices Inc. | 202,000 | $18.97M | 1.0% | $80.82 | 0.0% | COM | 007903107 |
| AMZN | Amazon.com Inc. | 5,500 | $18.92M | 1.0% | $100.74 | +65.0% | COM | 023135106 |
| EW | Edwards Lifesciences Corp. | 180,165 | $18.66M | 0.9% | $76.01 | +24.0% | COM | 28176E108 |
| OTIS | Otis Worldwide Corp. | 217,000 | $17.74M | 0.9% | $62.26 | +15.2% | COM | 68902V107 |
| TSN | Tyson Foods Inc. | 240,200 | $17.72M | 0.9% | $58.89 | +14.2% | CL A | 902494103 |
| GOOG | Alphabet Inc. | 7,000 | $17.54M | 0.9% | $59.68 | +98.2% | CL C | 02079K107 |
| MSCI | MSCI Inc. | 32,800 | $17.48M | 0.9% | $283.44 | +60.2% | COM | 55354G100 |
| EOG | EOG Resources, Inc. | 206,500 | $17.23M | 0.9% | $39.63 | +58.6% | COM | 26875P101 |
| AKAM | Akamai Technologies Inc. | 143,800 | $16.77M | 0.8% | $99.51 | +12.1% | COM | 00971T101 |
| BJ | BJ's Wholesale Club Holdings Inc. | 347,000 | $16.51M | 0.8% | $23.83 | +92.2% | COM | 05550J101 |
| PYPL | PayPal Holdings Inc. | 56,500 | $16.47M | 0.8% | $136.43 | +93.2% | COM | 70450Y103 |
| KMX | CarMax, Inc. | 125,500 | $16.21M | 0.8% | $97.99 | +26.2% | COM | 143130102 |
| SPOT | Spotify Technology S.A. | 58,800 | $16.2M | 0.8% | $193.01 | +31.5% | COM | L8681T102 |
| UPWK | Upwork Inc. | 276,400 | $16.11M | 0.8% | $41.58 | +13.0% | COM | 91688F104 |
| ISRG | Intuitive Surgical Inc. | 17,500 | $16.09M | 0.8% | $188.51 | +48.8% | COM | 46120E602 |
| — | Lam Research Corp. | 23,200 | $15.1M | 0.8% | $444.97 | — | COM | 512807108 |
| ROST | Ross Stores Inc. | 118,500 | $14.69M | 0.7% | $94.50 | +25.3% | COM | 778296103 |
| MSI | Motorola Solutions Inc. | 67,200 | $14.57M | 0.7% | $148.95 | +26.8% | COM | 620076307 |
| TJX | TJX Companies, Inc. | 215,000 | $14.49M | 0.7% | $51.08 | +24.6% | COM | 872540109 |
| ROP | Roper Technologies Inc. | 30,500 | $14.34M | 0.7% | $401.99 | +6.9% | COM | 776696106 |
| SNA | Snap-On, Inc. | 62,700 | $14.01M | 0.7% | $133.14 | +59.4% | COM | 833034101 |
| NICE | NICE Ltd. | 56,200 | $13.91M | 0.7% | $177.73 | — | SPONSORED ADR | 653656108 |
| CARR | Carrier Global Corp. | 281,200 | $13.67M | 0.7% | $36.44 | +15.2% | COM | 14448C104 |
| WM | Waste Management, Inc. | 97,500 | $13.66M | 0.7% | $101.42 | +26.8% | COM | 94106L109 |
| GS | Goldman Sachs Group, Inc. | 35,300 | $13.4M | 0.7% | $220.43 | +44.9% | COM | 38141G104 |
| ALLY | Ally Financial Inc. | 264,000 | $13.16M | 0.7% | $26.93 | +62.5% | COM | 02005N100 |
| GWW | W.W. Grainger, Inc. | 29,600 | $12.96M | 0.7% | $420.23 | 0.0% | COM | 384802104 |
| H | Hyatt Hotels Corp. | 164,000 | $12.73M | 0.6% | $77.70 | +2.8% | CL A | 448579102 |
| TTWO | Take-Two Interactive Software, Inc. | 70,700 | $12.52M | 0.6% | $148.61 | +19.5% | COM | 874054109 |
| GPN | Global Payments Inc. | 64,800 | $12.15M | 0.6% | $179.37 | +7.5% | COM | 37940X102 |
| DOW | Dow Inc. | 187,700 | $11.88M | 0.6% | $34.80 | +46.7% | COM | 260557103 |
| EYE | National Vision Holdings Inc. | 231,400 | $11.83M | 0.6% | $39.78 | +23.3% | COM | 63845R107 |
| EMR | Emerson Electric Co. | 107,800 | $10.38M | 0.5% | $57.41 | +48.9% | COM | 291011104 |
| CRWD | CrowdStrike Holdings Inc. | 41,000 | $10.3M | 0.5% | $190.74 | +12.8% | CL A | 22788C105 |
| DOCU | DocuSign Inc. | 36,000 | $10.06M | 0.5% | $155.81 | +43.5% | COM | 256163106 |
| VRT | Vertiv Holdings Co. | 360,000 | $9.828M | 0.5% | $20.46 | +16.3% | COM | 92537N108 |
| INTU | Intuit Inc. | 20,000 | $9.803M | 0.5% | $294.44 | +43.1% | COM | 461202103 |
| LW | Lamb Weston Holdings Inc. | 121,000 | $9.76M | 0.5% | $56.94 | +30.2% | COM | 513272104 |
| SPGI | S&P Global Inc. | 23,300 | $9.563M | 0.5% | $269.05 | +37.5% | COM | 78409V104 |
| EQIX | Equinix Inc. | 11,600 | $9.31M | 0.5% | $579.63 | +17.1% | COM | 29444U700 |
| A | Agilent Technologies, Inc. | 62,800 | $9.282M | 0.5% | $87.98 | +50.3% | COM | 00846U101 |
| — | Arista Networks Inc. | 25,600 | $9.275M | 0.5% | $331.13 | — | COM | 040413106 |
| PGNY | Progyny Inc. | 156,000 | $9.204M | 0.5% | $56.17 | 0.0% | COM | 74340E103 |
| BALL | Ball Corp. | 113,100 | $9.163M | 0.5% | $85.61 | -4.7% | COM | 058498106 |
| — | Xilinx, Inc. | 63,000 | $9.112M | 0.5% | $92.30 | — | COM | 983919101 |
| CCI | Crown Castle International Corp. | 44,700 | $8.721M | 0.4% | $120.56 | +24.4% | COM | 22822V101 |
| NEE | NextEra Energy Inc. | 119,000 | $8.72M | 0.4% | $66.51 | 0.0% | COM | 65339F101 |
| — | World Wrestling Entertainment, Inc. | 146,800 | $8.498M | 0.4% | $54.53 | — | CL A | 98156Q108 |
| OPCH | Option Care Health Inc. | 376,000 | $8.223M | 0.4% | $19.28 | 0.0% | COM | 68404L201 |
| MELI | MercadoLibre Inc. | 5,200 | $8.101M | 0.4% | $1053.51 | +39.4% | COM | 58733R102 |
| KEYS | Keysight Technologies Inc. | 51,000 | $7.875M | 0.4% | $120.37 | +20.5% | COM | 49338L103 |
| EXPO | Exponent Inc. | 86,100 | $7.681M | 0.4% | $75.22 | +17.9% | COM | 30214U102 |
| BKNG | Booking Holdings Inc. | 3,500 | $7.658M | 0.4% | $2296.54 | 0.0% | COM | 09857L108 |
| NFLX | Netflix Inc. | 14,200 | $7.501M | 0.4% | $35.67 | +43.3% | COM | 64110L106 |
| URI | United Rentals Inc. | 23,000 | $7.337M | 0.4% | $312.74 | 0.0% | COM | 911363109 |
| DE | Deere & Co. | 20,000 | $7.054M | 0.4% | $342.83 | 0.0% | COM | 244199105 |
| ALGT | Allegiant Travel Co. | 35,200 | $6.829M | 0.3% | $157.00 | +37.9% | COM | 01748X102 |
| WPM | Wheaton Precious Metals Corp. | 114,600 | $5.05M | 0.3% | $29.78 | +41.8% | COM | 962879102 |
| DHI | D.R. Horton, Inc. | 55,100 | $4.979M | 0.3% | $89.63 | 0.0% | COM | 23331A109 |
| LEN | Lennar Corp. | 50,000 | $4.968M | 0.3% | $90.32 | 0.0% | CL A | 526057104 |
| — | Cooper Companies, Inc. | 12,400 | $4.914M | 0.2% | $275.65 | — | COM | 216648402 |
| SCI | Service Corp. International | 90,000 | $4.823M | 0.2% | $53.11 | 0.0% | COM | 817565104 |
| — | Lions Gate Entertainment Corp. | 223,900 | $4.635M | 0.2% | $9.50 | — | CL A | 535919401 |
| — | Arco Platform Ltd. | 150,700 | $4.62M | 0.2% | $37.88 | — | CL A | G04553106 |
| CHGG | Chegg Inc. | 52,900 | $4.397M | 0.2% | $36.24 | +128.6% | COM | 163092109 |
| ZS | Zscaler Inc. | 15,300 | $3.306M | 0.2% | $83.11 | +128.8% | COM | 98980G102 |
| XYZ | Square Inc. | 13,300 | $3.243M | 0.2% | $125.28 | +85.1% | CL A | 852234103 |
| — | Brookfield Asset Management Reinsurance Partners Ltd. | 3,296 | $171K | 0.0% | $51.88 | — | CL A | G16169107 |