CIK: 0001735445 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $1,940,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 429,000 | $120,944 | 6.2% | $175.21 | +60.2% | COM | 594918104 |
| ACN | Accenture plc. | 270,700 | $86,602 | 4.5% | $178.24 | +71.4% | CL A | G1151C101 |
| AMT | American Tower Corp. | 287,600 | $76,332 | 3.9% | $198.13 | +25.5% | COM | 03027X100 |
| CRM | Salesforce.Com Inc. | 259,300 | $70,327 | 3.6% | $148.76 | +68.7% | COM | 79466L302 |
| FIVE | Five Below Inc. | 320,500 | $56,668 | 2.9% | $166.30 | +19.7% | COM | 33829M101 |
| QCOM | Qualcomm Inc. | 415,400 | $53,578 | 2.8% | $72.77 | +77.1% | COM | 747525103 |
| VEEV | Veeva Systems Inc. | 152,400 | $43,917 | 2.3% | $152.12 | +108.6% | CL A | 922475108 |
| V | Visa Inc. | 182,200 | $40,585 | 2.1% | $140.61 | +61.4% | CL A | 92826C839 |
| COIN | Coinbase Global Inc. | 120,000 | $27,298 | 1.4% | $259.62 | -5.2% | CL A | 19260Q107 |
| TSN | Tyson Foods Inc. | 340,900 | $26,911 | 1.4% | $60.93 | +8.0% | CL A | 902494103 |
| INTU | Intuit Inc. | 48,900 | $26,382 | 1.4% | $430.38 | +21.9% | COM | 461202103 |
| NVDA | NVIDIA Corp. | 125,200 | $25,936 | 1.3% | $17.55 | +18.1% | COM | 67066G104 |
| — | Brookfield Asset Management Inc. | 478,000 | $25,578 | 1.3% | $45.15 | — | CL A | 112585104 |
| CDNS | Cadence Design Systems Inc. | 168,600 | $25,533 | 1.3% | $99.48 | +53.2% | COM | 127387108 |
| AMD | Advanced Micro Devices Inc. | 245,600 | $25,272 | 1.3% | $84.62 | +20.8% | COM | 007903107 |
| ASML | ASML Holding N.V. | 33,500 | $24,961 | 1.3% | $697.33 | — | COM | N07059210 |
| CARR | Carrier Global Corp. | 474,200 | $24,545 | 1.3% | $42.25 | +20.0% | COM | 14448C104 |
| GNRC | Generac Holdings Inc. | 59,400 | $24,275 | 1.3% | $94.78 | +351.9% | COM | 368736104 |
| ROST | Ross Stores Inc. | 222,100 | $24,176 | 1.2% | $103.57 | +10.0% | COM | 778296103 |
| TJX | TJX Companies, Inc. | 365,000 | $24,083 | 1.2% | $56.99 | +14.8% | COM | 872540109 |
| TTEK | Tetra Tech Inc. | 159,900 | $23,879 | 1.2% | $26.12 | +5.1% | COM | 88162G103 |
| COF | Capital One Financial Corp. | 144,800 | $23,453 | 1.2% | $83.78 | +79.9% | COM | 14040H105 |
| TXN | Texas Instruments Inc. | 120,000 | $23,065 | 1.2% | $109.38 | +53.6% | COM | 882508104 |
| AXP | American Express Co. | 137,200 | $22,985 | 1.2% | $124.36 | +27.3% | COM | 025816109 |
| SITE | SiteOne Landscape Supply Inc. | 115,192 | $22,977 | 1.2% | $93.82 | +101.5% | COM | 82982L103 |
| FRCB | First Republic Bank | 117,500 | $22,663 | 1.2% | $108.69 | +79.1% | COM | 33616C100 |
| — | Discover Financial Services | 182,800 | $22,457 | 1.2% | $82.52 | — | COM | 254709108 |
| SPOT | Spotify Technology S.A. | 95,800 | $21,588 | 1.1% | $209.51 | +12.5% | COM | L8681T102 |
| — | Skechers USA Inc. | 495,400 | $20,866 | 1.1% | $26.39 | — | CL A | 830566105 |
| AMAT | Applied Materials, Inc. | 162,000 | $20,854 | 1.1% | $129.12 | +1.1% | COM | 038222105 |
| EW | Edwards Lifesciences Corp. | 180,165 | $20,396 | 1.1% | $76.01 | +50.2% | COM | 28176E108 |
| MSCI | MSCI Inc. | 32,800 | $19,954 | 1.0% | $283.44 | +105.7% | COM | 55354G100 |
| OTIS | Otis Worldwide Corp. | 242,000 | $19,912 | 1.0% | $64.31 | +27.8% | COM | 68902V107 |
| DIS | The Walt Disney Co. | 116,400 | $19,691 | 1.0% | $178.04 | -2.2% | COM | 254687106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 347,000 | $19,057 | 1.0% | $23.83 | +124.0% | COM | 05550J101 |
| GOOG | Alphabet Inc. | 7,000 | $18,657 | 1.0% | $59.68 | +129.3% | CL C | 02079K107 |
| TTWO | Take-Two Interactive Software, Inc. | 120,700 | $18,596 | 1.0% | $154.15 | +5.1% | COM | 874054109 |
| AMZN | Amazon.com Inc. | 5,500 | $18,068 | 0.9% | $100.74 | +71.2% | COM | 023135106 |
| SGRY | Surgery Partners Inc. | 414,000 | $17,529 | 0.9% | $54.18 | -5.8% | COM | 86881A100 |
| LW | Lamb Weston Holdings Inc. | 271,000 | $16,631 | 0.9% | $60.21 | +4.4% | COM | 513272104 |
| VRT | Vertiv Holdings Co. | 690,000 | $16,622 | 0.9% | $23.33 | +13.4% | COM | 92537N108 |
| EOG | EOG Resources, Inc. | 206,500 | $16,576 | 0.9% | $39.63 | +48.4% | COM | 26875P101 |
| ZM | Zoom Video Communications Inc. | 60,600 | $15,847 | 0.8% | $190.56 | +76.9% | CL A | 98980L101 |
| MSI | Motorola Solutions Inc. | 67,200 | $15,612 | 0.8% | $148.95 | +47.8% | COM | 620076307 |
| — | Oak Street Health Inc. | 365,600 | $15,549 | 0.8% | $58.57 | — | COM | 67181A107 |
| BALL | Ball Corp. | 171,100 | $15,394 | 0.8% | $84.97 | -1.5% | COM | 058498106 |
| YETI | Yeti Holdings Inc. | 175,900 | $15,073 | 0.8% | $96.78 | 0.0% | COM | 98585X104 |
| AKAM | Akamai Technologies Inc. | 143,800 | $15,040 | 0.8% | $99.51 | +14.8% | COM | 00971T101 |
| SCI | Service Corp. International | 245,000 | $14,764 | 0.8% | $58.00 | +4.9% | COM | 817565104 |
| PYPL | PayPal Holdings Inc. | 56,500 | $14,702 | 0.8% | $136.43 | +107.5% | COM | 70450Y103 |
| WM | Waste Management, Inc. | 97,500 | $14,563 | 0.8% | $101.42 | +37.8% | COM | 94106L109 |
| RNG | RingCentral Inc. | 66,800 | $14,529 | 0.7% | $254.20 | -0.3% | CL A | 76680R206 |
| ROP | Roper Technologies Inc. | 30,500 | $13,607 | 0.7% | $401.99 | +16.0% | COM | 776696106 |
| ALLY | Ally Financial Inc. | 264,000 | $13,477 | 0.7% | $26.93 | +64.5% | COM | 02005N100 |
| GS | Goldman Sachs Group, Inc. | 35,300 | $13,344 | 0.7% | $220.43 | +58.7% | COM | 38141G104 |
| — | Lam Research Corp. | 23,200 | $13,204 | 0.7% | $444.97 | — | COM | 512807108 |
| EYE | National Vision Holdings Inc. | 231,400 | $13,137 | 0.7% | $39.78 | +38.9% | COM | 63845R107 |
| H | Hyatt Hotels Corp. | 164,000 | $12,644 | 0.7% | $77.70 | -4.2% | CL A | 448579102 |
| UPWK | Upwork Inc. | 276,400 | $12,446 | 0.6% | $41.58 | +17.2% | COM | 91688F104 |
| OPCH | Option Care Health Inc. | 509,000 | $12,348 | 0.6% | $20.30 | +14.3% | COM | 68404L201 |
| GWW | W.W. Grainger, Inc. | 29,600 | $11,635 | 0.6% | $420.23 | -1.3% | COM | 384802104 |
| GM | General Motors Co. | 211,000 | $11,122 | 0.6% | $29.63 | +73.1% | COM | 37045V100 |
| INTC | Intel Corp. | 206,600 | $11,008 | 0.6% | $49.81 | 0.0% | COM | 458140100 |
| DOW | Dow Inc. | 187,700 | $10,804 | 0.6% | $34.80 | +37.4% | COM | 260557103 |
| MU | Micron Technology, Inc. | 151,000 | $10,718 | 0.6% | $73.27 | 0.0% | COM | 595112103 |
| DAL | Delta Air Lines, Inc. | 250,000 | $10,653 | 0.5% | $39.72 | 0.0% | COM | 247361702 |
| LEN | Lennar Corp. | 113,000 | $10,586 | 0.5% | $91.71 | +1.2% | CL A | 526057104 |
| DHI | D.R. Horton, Inc. | 125,100 | $10,505 | 0.5% | $88.80 | -0.7% | COM | 23331A109 |
| ISRG | Intuitive Surgical Inc. | 10,500 | $10,439 | 0.5% | $188.51 | +78.1% | COM | 46120E602 |
| EQIX | Equinix Inc. | 13,000 | $10,272 | 0.5% | $599.28 | +27.2% | COM | 29444U700 |
| GPN | Global Payments Inc. | 64,800 | $10,211 | 0.5% | $179.37 | -7.1% | COM | 37940X102 |
| EMR | Emerson Electric Co. | 107,800 | $10,155 | 0.5% | $57.41 | +58.9% | COM | 291011104 |
| DOCU | DocuSign Inc. | 39,200 | $10,091 | 0.5% | $166.61 | +72.9% | COM | 256163106 |
| — | Cooper Companies, Inc. | 24,400 | $10,085 | 0.5% | $343.35 | — | COM | 216648402 |
| CRWD | CrowdStrike Holdings Inc. | 41,000 | $10,077 | 0.5% | $190.74 | +35.3% | CL A | 22788C105 |
| SPGI | S&P Global Inc. | 23,300 | $9,900 | 0.5% | $269.05 | +55.3% | COM | 78409V104 |
| A | Agilent Technologies, Inc. | 62,800 | $9,893 | 0.5% | $87.98 | +78.5% | COM | 00846U101 |
| EXPO | Exponent Inc. | 86,100 | $9,742 | 0.5% | $75.22 | +36.1% | COM | 30214U102 |
| CCI | Crown Castle International Corp. | 54,900 | $9,515 | 0.5% | $127.13 | +22.6% | COM | 22822V101 |
| URI | United Rentals Inc. | 27,100 | $9,510 | 0.5% | $314.61 | +3.3% | COM | 911363109 |
| NEE | NextEra Energy Inc. | 119,000 | $9,344 | 0.5% | $66.51 | +8.0% | COM | 65339F101 |
| — | Arista Networks Inc. | 25,600 | $8,797 | 0.5% | $331.13 | — | COM | 040413106 |
| PGNY | Progyny Inc. | 156,000 | $8,736 | 0.5% | $56.17 | -1.7% | COM | 74340E103 |
| MELI | MercadoLibre Inc. | 5,200 | $8,733 | 0.5% | $1053.51 | +64.4% | COM | 58733R102 |
| NFLX | Netflix Inc. | 14,200 | $8,667 | 0.4% | $35.67 | +54.3% | COM | 64110L106 |
| MTZ | MasTec Inc. | 100,000 | $8,628 | 0.4% | $94.87 | 0.0% | COM | 576323109 |
| KEYS | Keysight Technologies Inc. | 51,000 | $8,379 | 0.4% | $120.37 | +39.5% | COM | 49338L103 |
| BKNG | Booking Holdings Inc. | 3,500 | $8,309 | 0.4% | $2296.54 | -3.9% | COM | 09857L108 |
| — | World Wrestling Entertainment, Inc. | 146,800 | $8,259 | 0.4% | $54.53 | — | CL A | 98156Q108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 125,600 | $7,571 | 0.4% | $79.62 | +1.6% | COM | 681116109 |
| MCHP | Microchip Technology Incorporated | 48,000 | $7,368 | 0.4% | $68.26 | 0.0% | COM | 595017104 |
| ALGT | Allegiant Travel Co. | 35,200 | $6,881 | 0.4% | $157.00 | +18.1% | COM | 01748X102 |
| DE | Deere & Co. | 20,000 | $6,701 | 0.3% | $342.83 | -1.0% | COM | 244199105 |
| XYL | Xylem, Inc. | 50,000 | $6,184 | 0.3% | $122.16 | 0.0% | COM | 98419M100 |
| ON | ON Semiconductor Corp. | 135,000 | $6,179 | 0.3% | $42.74 | 0.0% | COM | 682189105 |
| — | Pioneer Natural Resources Co. | 37,000 | $6,161 | 0.3% | $166.51 | — | COM | 723787107 |
| GT | THE Goodyear Tire & Rubber Co. | 345,200 | $6,110 | 0.3% | $16.23 | 0.0% | COM | 382550101 |
| NICE | NICE Ltd. | 19,200 | $5,454 | 0.3% | $177.73 | — | SPONSORED ADR | 653656108 |
| ZS | Zscaler Inc. | 19,800 | $5,192 | 0.3% | $121.29 | +107.0% | COM | 98980G102 |
| HSY | The Hershey Co. | 30,000 | $5,078 | 0.3% | $158.83 | 0.0% | COM | 427866108 |
| DAR | Darling Ingredients Inc. | 69,000 | $4,961 | 0.3% | $71.56 | 0.0% | COM | 237266101 |
| LOB | Live Oak Bancshares, Inc. | 77,000 | $4,900 | 0.3% | $59.27 | 0.0% | COM | 53803X105 |
| — | Colfax Corp. | 100,000 | $4,590 | 0.2% | $45.90 | — | COM | 194014106 |
| — | Arco Platform Ltd. | 202,700 | $4,399 | 0.2% | $33.73 | — | CL A | G04553106 |
| WPM | Wheaton Precious Metals Corp. | 114,600 | $4,307 | 0.2% | $29.78 | +39.4% | COM | 962879102 |
| CHGG | Chegg Inc. | 52,900 | $3,598 | 0.2% | $36.24 | +124.6% | COM | 163092109 |
| XYZ | Square Inc. | 13,300 | $3,190 | 0.2% | $125.28 | +105.0% | CL A | 852234103 |
| AMRC | Ameresco Inc. | 16,000 | $935 | 0.0% | $65.87 | 0.0% | CL A | 02361E108 |
| — | Brookfield Asset Management Reinsurance Partners Ltd. | 3,296 | $183 | 0.0% | $51.88 | — | CL A | G16169107 |