CIK: 0001735445 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $2,290,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 370,400 | $124,573 | 5.4% | $175.21 | +78.9% | COM | 594918104 |
| CRM | Salesforce.Com Inc. | 333,800 | $84,829 | 3.7% | $177.52 | +56.4% | COM | 79466L302 |
| ACN | Accenture plc. | 190,400 | $78,930 | 3.4% | $178.24 | +92.6% | CL A | G1151C101 |
| QCOM | Qualcomm Inc. | 385,400 | $70,478 | 3.1% | $72.77 | +100.7% | COM | 747525103 |
| EOG | EOG Resources, Inc. | 706,500 | $62,758 | 2.7% | $63.46 | +15.5% | COM | 26875P101 |
| AMT | American Tower Corp. | 162,600 | $47,561 | 2.1% | $198.13 | +20.9% | COM | 03027X100 |
| TSLA | Tesla Inc. | 40,700 | $43,011 | 1.9% | $335.39 | 0.0% | COM | 88160R101 |
| GOOG | Alphabet Inc. | 12,000 | $34,723 | 1.5% | $94.59 | +51.7% | CL C | 02079K107 |
| V | Visa Inc. | 157,200 | $34,067 | 1.5% | $140.61 | +48.0% | CL A | 92826C839 |
| VEEV | Veeva Systems Inc. | 130,400 | $33,315 | 1.5% | $152.12 | +91.1% | CL A | 922475108 |
| TTWO | Take-Two Interactive Software, Inc. | 180,700 | $32,114 | 1.4% | $160.83 | +8.4% | COM | 874054109 |
| CDNS | Cadence Design Systems Inc. | 168,600 | $31,419 | 1.4% | $99.48 | +75.2% | COM | 127387108 |
| AMD | Advanced Micro Devices Inc. | 215,600 | $31,025 | 1.4% | $84.62 | +58.9% | COM | 007903107 |
| FIVE | Five Below Inc. | 146,500 | $30,309 | 1.3% | $166.30 | +18.3% | COM | 33829M101 |
| TSN | Tyson Foods Inc. | 340,900 | $29,713 | 1.3% | $60.93 | +18.3% | CL A | 902494103 |
| — | Brookfield Asset Management Inc. | 478,000 | $28,862 | 1.3% | $45.15 | — | CL A | 112585104 |
| WPM | Wheaton Precious Metals Corp. | 664,600 | $28,531 | 1.2% | $37.70 | +4.4% | COM | 962879102 |
| TTEK | Tetra Tech Inc. | 167,900 | $28,509 | 1.2% | $26.52 | +29.9% | COM | 88162G103 |
| SITE | SiteOne Landscape Supply Inc. | 115,192 | $27,909 | 1.2% | $93.82 | +146.5% | COM | 82982L103 |
| TJX | TJX Companies, Inc. | 365,000 | $27,711 | 1.2% | $56.99 | +14.5% | COM | 872540109 |
| COIN | Coinbase Global Inc. | 109,000 | $27,508 | 1.2% | $259.62 | +12.0% | CL A | 19260Q107 |
| ASML | ASML Holding N.V. | 33,500 | $26,671 | 1.2% | $697.33 | — | COM | N07059210 |
| LOB | Live Oak Bancshares, Inc. | 305,000 | $26,623 | 1.2% | $77.21 | +7.8% | COM | 53803X105 |
| SPOT | Spotify Technology S.A. | 111,800 | $26,165 | 1.1% | $215.33 | +16.2% | COM | L8681T102 |
| TXN | Texas Instruments Inc. | 136,000 | $25,632 | 1.1% | $116.52 | +46.0% | COM | 882508104 |
| AMAT | Applied Materials, Inc. | 162,000 | $25,492 | 1.1% | $129.12 | +8.1% | COM | 038222105 |
| ROST | Ross Stores Inc. | 222,100 | $25,382 | 1.1% | $103.57 | +2.9% | COM | 778296103 |
| BALL | Ball Corp. | 260,100 | $25,040 | 1.1% | $85.80 | +1.9% | COM | 058498106 |
| FRCB | First Republic Bank | 117,500 | $24,265 | 1.1% | $108.69 | +92.2% | COM | 33616C100 |
| EW | Edwards Lifesciences Corp. | 180,165 | $23,340 | 1.0% | $76.01 | +53.5% | COM | 28176E108 |
| BJ | BJ's Wholesale Club Holdings Inc. | 347,000 | $23,239 | 1.0% | $23.83 | +162.0% | COM | 05550J101 |
| AXP | American Express Co. | 137,200 | $22,446 | 1.0% | $124.36 | +30.1% | COM | 025816109 |
| SGRY | Surgery Partners Inc. | 414,000 | $22,112 | 1.0% | $54.18 | -14.4% | COM | 86881A100 |
| COF | Capital One Financial Corp. | 149,800 | $21,734 | 0.9% | $85.77 | +67.2% | COM | 14040H105 |
| — | Skechers USA Inc. | 495,400 | $21,500 | 0.9% | $26.39 | — | CL A | 830566105 |
| — | Discover Financial Services | 182,800 | $21,124 | 0.9% | $82.52 | — | COM | 254709108 |
| OTIS | Otis Worldwide Corp. | 242,000 | $21,071 | 0.9% | $64.31 | +22.0% | COM | 68902V107 |
| INTC | Intel Corp. | 406,600 | $20,940 | 0.9% | $48.57 | -2.6% | COM | 458140100 |
| GNRC | Generac Holdings Inc. | 59,400 | $20,904 | 0.9% | $94.78 | +337.7% | COM | 368736104 |
| WDAY | Workday, Inc. | 74,000 | $20,215 | 0.9% | $277.65 | 0.0% | CL A | 98138H101 |
| AMZN | Amazon.com Inc. | 5,500 | $18,339 | 0.8% | $100.74 | +69.9% | COM | 023135106 |
| MSI | Motorola Solutions Inc. | 67,200 | $18,258 | 0.8% | $148.95 | +60.8% | COM | 620076307 |
| GT | THE Goodyear Tire & Rubber Co. | 848,200 | $18,084 | 0.8% | $18.92 | +9.7% | COM | 382550101 |
| DIS | The Walt Disney Co. | 116,400 | $18,029 | 0.8% | $178.04 | -11.4% | COM | 254687106 |
| CARR | Carrier Global Corp. | 321,200 | $17,422 | 0.8% | $42.25 | +20.6% | COM | 14448C104 |
| SCI | Service Corp. International | 245,000 | $17,393 | 0.8% | $58.00 | +14.6% | COM | 817565104 |
| — | VMware Inc. | 150,000 | $17,382 | 0.8% | $115.88 | — | CL A | 928563402 |
| RACE | Ferrari NV | 66,600 | $17,237 | 0.8% | $246.37 | 0.0% | COM | N3167Y103 |
| VRT | Vertiv Holdings Co. | 690,000 | $17,229 | 0.8% | $23.33 | +6.8% | COM | 92537N108 |
| LW | Lamb Weston Holdings Inc. | 271,000 | $17,176 | 0.7% | $60.21 | -10.7% | COM | 513272104 |
| GPN | Global Payments Inc. | 126,800 | $17,141 | 0.7% | $156.46 | -15.3% | COM | 37940X102 |
| AKAM | Akamai Technologies Inc. | 143,800 | $16,830 | 0.7% | $99.51 | +10.5% | COM | 00971T101 |
| — | Lam Research Corp. | 23,200 | $16,684 | 0.7% | $444.97 | — | COM | 512807108 |
| YETI | Yeti Holdings Inc. | 197,900 | $16,392 | 0.7% | $96.23 | -4.6% | COM | 98585X104 |
| WM | Waste Management, Inc. | 97,500 | $16,273 | 0.7% | $101.42 | +48.6% | COM | 94106L109 |
| ZM | Zoom Video Communications Inc. | 86,400 | $15,890 | 0.7% | $203.87 | +15.3% | CL A | 98980L101 |
| H | Hyatt Hotels Corp. | 164,000 | $15,728 | 0.7% | $77.70 | +8.5% | CL A | 448579102 |
| GWW | W.W. Grainger, Inc. | 29,600 | $15,340 | 0.7% | $420.23 | +7.7% | COM | 384802104 |
| ROP | Roper Technologies Inc. | 30,500 | $15,002 | 0.7% | $401.99 | +15.4% | COM | 776696106 |
| ALLY | Ally Financial Inc. | 314,000 | $14,950 | 0.7% | $29.43 | +44.8% | COM | 02005N100 |
| — | Arista Networks Inc. | 102,400 | $14,720 | 0.6% | $190.60 | — | COM | 040413106 |
| OPCH | Option Care Health Inc. | 509,000 | $14,476 | 0.6% | $20.30 | +29.4% | COM | 68404L201 |
| MU | Micron Technology, Inc. | 151,000 | $14,066 | 0.6% | $73.27 | +4.1% | COM | 595112103 |
| GS | Goldman Sachs Group, Inc. | 35,300 | $13,504 | 0.6% | $220.43 | +61.7% | COM | 38141G104 |
| HSY | The Hershey Co. | 65,000 | $12,576 | 0.5% | $161.39 | +1.4% | COM | 427866108 |
| DAL | Delta Air Lines, Inc. | 318,000 | $12,427 | 0.5% | $39.55 | -1.5% | COM | 247361702 |
| PYPL | PayPal Holdings Inc. | 62,500 | $11,786 | 0.5% | $144.05 | +49.9% | COM | 70450Y103 |
| CCI | Crown Castle International Corp. | 54,900 | $11,460 | 0.5% | $127.13 | +18.0% | COM | 22822V101 |
| NEE | NextEra Energy Inc. | 119,000 | $11,110 | 0.5% | $66.51 | +16.3% | COM | 65339F101 |
| EYE | National Vision Holdings Inc. | 231,400 | $11,105 | 0.5% | $39.78 | +34.6% | COM | 63845R107 |
| EQIX | Equinix Inc. | 13,000 | $10,996 | 0.5% | $599.28 | +23.2% | COM | 29444U700 |
| UPWK | Upwork Inc. | 319,400 | $10,911 | 0.5% | $41.93 | +5.4% | COM | 91688F104 |
| XYL | Xylem, Inc. | 90,000 | $10,793 | 0.5% | $120.34 | -1.9% | COM | 98419M100 |
| — | Oak Street Health Inc. | 325,600 | $10,790 | 0.5% | $58.57 | — | COM | 67181A107 |
| AMRC | Ameresco Inc. | 132,000 | $10,750 | 0.5% | $78.27 | +2.2% | CL A | 02361E108 |
| DOW | Dow Inc. | 187,700 | $10,646 | 0.5% | $34.80 | +29.4% | COM | 260557103 |
| KEYS | Keysight Technologies Inc. | 51,000 | $10,532 | 0.5% | $120.37 | +55.4% | COM | 49338L103 |
| — | Cooper Companies, Inc. | 24,400 | $10,222 | 0.4% | $343.35 | — | COM | 216648402 |
| META | Meta Platforms, Inc. | 30,000 | $10,091 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| EXPO | Exponent Inc. | 86,100 | $10,050 | 0.4% | $75.22 | +48.6% | COM | 30214U102 |
| A | Agilent Technologies, Inc. | 62,800 | $10,026 | 0.4% | $87.98 | +72.1% | COM | 00846U101 |
| EMR | Emerson Electric Co. | 107,800 | $10,022 | 0.4% | $57.41 | +50.7% | COM | 291011104 |
| MTZ | MasTec Inc. | 100,000 | $9,228 | 0.4% | $94.87 | -3.7% | COM | 576323109 |
| CYRX | CryoPort, Inc. | 155,000 | $9,171 | 0.4% | $69.20 | 0.0% | COM | 229050307 |
| URI | United Rentals Inc. | 27,100 | $9,005 | 0.4% | $314.61 | +9.7% | COM | 911363109 |
| NFLX | Netflix Inc. | 14,200 | $8,555 | 0.4% | $35.67 | +79.1% | COM | 64110L106 |
| HLI | Houlihan Lokey, Inc. | 81,500 | $8,437 | 0.4% | $98.98 | 0.0% | CL A | 441593100 |
| BKNG | Booking Holdings Inc. | 3,500 | $8,397 | 0.4% | $2296.54 | +1.5% | COM | 09857L108 |
| CRWD | CrowdStrike Holdings Inc. | 41,000 | $8,395 | 0.4% | $190.74 | +27.7% | CL A | 22788C105 |
| PGNY | Progyny Inc. | 156,000 | $7,855 | 0.3% | $56.17 | -0.3% | COM | 74340E103 |
| QRVO | Qorvo Inc. | 50,000 | $7,820 | 0.3% | $158.98 | 0.0% | COM | 74736K101 |
| HQY | HealthEquity, Inc. | 171,000 | $7,565 | 0.3% | $58.24 | 0.0% | COM | 42226A107 |
| BILL | Bill.Com Holdings, Inc. | 30,000 | $7,475 | 0.3% | $282.75 | 0.0% | COM | 090043100 |
| DOCS | Doximity, Inc. | 146,900 | $7,364 | 0.3% | $65.10 | 0.0% | CL A | 26622P107 |
| DAN | Dana Inc. | 318,500 | $7,268 | 0.3% | $20.72 | 0.0% | COM | 235825205 |
| SKIN | Beauty Health Co/The | 300,000 | $7,248 | 0.3% | $25.77 | 0.0% | COM | 88331L108 |
| — | World Wrestling Entertainment, Inc. | 146,800 | $7,243 | 0.3% | $54.53 | — | CL A | 98156Q108 |
| S | SentinelOne, Inc. | 139,000 | $7,018 | 0.3% | $58.61 | 0.0% | CL A | 81730H109 |
| MELI | MercadoLibre Inc. | 5,200 | $7,012 | 0.3% | $1053.51 | +33.3% | COM | 58733R102 |
| DE | Deere & Co. | 20,000 | $6,858 | 0.3% | $342.83 | -4.2% | COM | 244199105 |
| — | Pioneer Natural Resources Co. | 37,000 | $6,730 | 0.3% | $166.51 | — | COM | 723787107 |
| ALGT | Allegiant Travel Co. | 35,200 | $6,584 | 0.3% | $157.00 | +14.3% | COM | 01748X102 |
| — | Colfax Corp. | 140,000 | $6,436 | 0.3% | $45.92 | — | COM | 194014106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 125,600 | $6,429 | 0.3% | $79.62 | -23.5% | COM | 681116109 |
| ZS | Zscaler Inc. | 19,800 | $6,362 | 0.3% | $121.29 | +159.6% | COM | 98980G102 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 300,000 | $6,222 | 0.3% | $23.91 | 0.0% | COM | G66721104 |
| NVDA | NVIDIA Corp. | 21,100 | $6,206 | 0.3% | $17.55 | +56.5% | COM | 67066G104 |
| SMPL | Simply Good Foods Corp. | 149,000 | $6,194 | 0.3% | $38.18 | 0.0% | COM | 82900L102 |
| DOCN | DigitalOcean Holdings, Inc. | 75,000 | $6,025 | 0.3% | $93.61 | 0.0% | COM | 25402D102 |
| MSCI | MSCI Inc. | 9,800 | $6,004 | 0.3% | $283.44 | +111.5% | COM | 55354G100 |
| DOCU | DocuSign Inc. | 39,200 | $5,971 | 0.3% | $166.61 | +36.8% | COM | 256163106 |
| INTU | Intuit Inc. | 9,100 | $5,853 | 0.3% | $430.38 | +39.8% | COM | 461202103 |
| SPGI | S&P Global Inc. | 12,400 | $5,852 | 0.3% | $269.05 | +64.2% | COM | 78409V104 |
| NICE | NICE Ltd. | 19,200 | $5,829 | 0.3% | $177.73 | — | SPONSORED ADR | 653656108 |
| THO | Thor Industries, Inc. | 54,000 | $5,604 | 0.2% | $99.20 | 0.0% | COM | 885160101 |
| — | The Duckhorn Portfolio, Inc. | 240,000 | $5,602 | 0.2% | $23.34 | — | COM | 26414D106 |
| RNG | RingCentral Inc. | 29,800 | $5,583 | 0.2% | $254.20 | -12.7% | CL A | 76680R206 |
| GTLS | Chart Industries, Inc. | 35,000 | $5,582 | 0.2% | $176.76 | 0.0% | COM | 16115Q308 |
| XYZ | Square Inc. | 33,300 | $5,378 | 0.2% | $180.18 | +20.3% | CL A | 852234103 |
| DECK | Deckers Outdoor Corp. | 14,500 | $5,311 | 0.2% | $64.48 | 0.0% | COM | 243537107 |
| — | Wolfspeed, Inc. | 47,000 | $5,253 | 0.2% | $111.77 | — | COM | 977852102 |
| DAR | Darling Ingredients Inc. | 69,000 | $4,781 | 0.2% | $71.56 | +1.5% | COM | 237266101 |
| BWA | BorgWarner, Inc. | 102,500 | $4,620 | 0.2% | $37.80 | 0.0% | COM | 099724106 |
| — | Arco Platform Ltd. | 202,700 | $4,234 | 0.2% | $33.73 | — | CL A | G04553106 |
| SLB | Schlumberger N.V. | 140,000 | $4,193 | 0.2% | $28.71 | 0.0% | COM | 806857108 |
| MCHP | Microchip Technology Inc. | 48,000 | $4,179 | 0.2% | $68.26 | +8.2% | COM | 595017104 |
| AMN | AMN Healthcare Services, Inc. | 34,000 | $4,159 | 0.2% | $111.02 | 0.0% | COM | 001744101 |
| CCL | Carnival Corp. | 200,000 | $4,024 | 0.2% | $21.39 | 0.0% | COM | 143658300 |
| — | Fisker Inc. | 250,000 | $3,933 | 0.2% | $15.73 | — | CL A | 33813J106 |
| CURV | Torrid Holdings Inc. | 322,000 | $3,181 | 0.1% | $14.85 | 0.0% | COM | 89142B107 |
| BL | BlackLine, Inc. | 28,000 | $2,899 | 0.1% | $115.95 | 0.0% | COM | 09239B109 |
| TSPH | TuSimple Holdings Inc. | 70,000 | $2,510 | 0.1% | $35.86 | — | CL A | 90089L108 |
| PCOR | Procore Technologies, Inc. | 30,000 | $2,399 | 0.1% | $87.63 | 0.0% | COM | 74275K108 |
| — | Olo Inc. | 110,000 | $2,289 | 0.1% | $20.81 | — | CL A | 68134L109 |
| — | Allbirds, Inc. | 145,000 | $2,187 | 0.1% | $15.08 | — | CL A | 01675A109 |
| ALKT | Alkami Technology, Inc. | 62,500 | $1,254 | 0.1% | $25.62 | 0.0% | COM | 01644J108 |
| — | Atlas Corp. | 83,000 | $1,177 | 0.1% | $14.18 | — | COM | Y0436Q109 |
| — | Brookfield Asset Management Reinsurance Partners Ltd. | 3,296 | $206 | 0.0% | $51.88 | — | CL A | G16169107 |