Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $2.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 370,400 | $114M | 5.5% | $175.21 | +66.3% | COM | 594918104 |
| EOG | EOG Resources, Inc. | 657,800 | $78.43M | 3.8% | $63.46 | +47.3% | COM | 26875P101 |
| ACN | Accenture plc. | 190,400 | $64.21M | 3.1% | $178.24 | +78.7% | CL A | G1151C101 |
| CRM | Salesforce.Com Inc. | 283,800 | $60.26M | 2.9% | $177.52 | +19.8% | COM | 79466L302 |
| DIS | The Walt Disney Co. | 276,400 | $37.91M | 1.8% | $156.74 | -9.9% | COM | 254687106 |
| QCOM | Qualcomm Inc. | 245,400 | $37.5M | 1.8% | $72.77 | +111.1% | COM | 747525103 |
| GOOG | Alphabet Inc. | 12,000 | $33.52M | 1.6% | $94.59 | +42.7% | CL C | 02079K107 |
| TSLA | Tesla Inc. | 30,000 | $32.33M | 1.6% | $335.39 | -7.1% | COM | 88160R101 |
| WPM | Wheaton Precious Metals Corp. | 664,600 | $31.62M | 1.5% | $37.70 | +10.5% | COM | 962879102 |
| — | Pioneer Natural Resources Co. | 123,500 | $30.88M | 1.5% | $225.01 | — | COM | 723787107 |
| V | Visa Inc. | 136,200 | $30.2M | 1.5% | $140.61 | +49.4% | CL A | 92826C839 |
| TTWO | Take-Two Interactive Software, Inc. | 180,700 | $27.78M | 1.3% | $160.83 | -0.5% | COM | 874054109 |
| CDNS | Cadence Design Systems Inc. | 168,600 | $27.73M | 1.3% | $99.48 | +54.2% | COM | 127387108 |
| TTEK | Tetra Tech Inc. | 167,900 | $27.69M | 1.3% | $26.52 | +16.0% | COM | 88162G103 |
| — | Brookfield Asset Management Inc. | 478,000 | $27.04M | 1.3% | $45.15 | — | CL A | 112585104 |
| TSN | Tyson Foods Inc. | 296,900 | $26.61M | 1.3% | $60.93 | +31.9% | CL A | 902494103 |
| BALL | Ball Corp. | 286,800 | $25.81M | 1.2% | $85.84 | +0.4% | COM | 058498106 |
| HSY | The Hershey Co. | 117,900 | $25.54M | 1.2% | $171.71 | +7.4% | COM | 427866108 |
| ORCL | Oracle Corp. | 307,000 | $25.4M | 1.2% | $76.97 | 0.0% | COM | 68389X105 |
| AMT | American Tower Corp. | 100,100 | $25.15M | 1.2% | $198.13 | +8.4% | COM | 03027X100 |
| TXN | Texas Instruments Inc. | 136,000 | $24.95M | 1.2% | $116.52 | +35.0% | COM | 882508104 |
| AMD | Advanced Micro Devices Inc. | 215,600 | $23.57M | 1.1% | $84.62 | +41.1% | COM | 007903107 |
| BILL | Bill.Com Holdings, Inc. | 103,600 | $23.5M | 1.1% | $230.00 | -9.3% | COM | 090043100 |
| BJ | BJ's Wholesale Club Holdings Inc. | 347,000 | $23.46M | 1.1% | $23.83 | +163.5% | COM | 05550J101 |
| VEEV | Veeva Systems Inc. | 109,900 | $23.35M | 1.1% | $152.12 | +42.6% | CL A | 922475108 |
| FIVE | Five Below Inc. | 146,500 | $23.2M | 1.1% | $166.30 | +0.3% | COM | 33829M101 |
| BA | The Boeing Co. | 120,000 | $22.98M | 1.1% | $200.72 | 0.0% | COM | 097023105 |
| SGRY | Surgery Partners Inc. | 414,000 | $22.79M | 1.1% | $54.18 | -8.7% | COM | 86881A100 |
| ASML | ASML Holding N.V. | 33,500 | $22.38M | 1.1% | $697.33 | — | COM | N07059210 |
| TJX | TJX Companies, Inc. | 365,000 | $22.11M | 1.1% | $56.99 | +11.0% | COM | 872540109 |
| GNRC | Generac Holdings Inc. | 73,400 | $21.82M | 1.0% | $133.92 | +124.0% | COM | 368736104 |
| AMAT | Applied Materials, Inc. | 162,000 | $21.35M | 1.0% | $129.12 | +2.9% | COM | 038222105 |
| EW | Edwards Lifesciences Corp. | 180,165 | $21.21M | 1.0% | $76.01 | +47.6% | COM | 28176E108 |
| INTC | Intel Corp. | 406,600 | $20.15M | 1.0% | $48.57 | -4.9% | COM | 458140100 |
| ROST | Ross Stores Inc. | 222,100 | $20.09M | 1.0% | $103.57 | -12.1% | COM | 778296103 |
| COF | Capital One Financial Corp. | 149,800 | $19.67M | 0.9% | $85.77 | +58.4% | COM | 14040H105 |
| SITE | SiteOne Landscape Supply Inc. | 115,192 | $18.63M | 0.9% | $93.82 | +93.6% | COM | 82982L103 |
| OTIS | Otis Worldwide Corp. | 242,000 | $18.62M | 0.9% | $64.31 | +16.8% | COM | 68902V107 |
| WM | Waste Management, Inc. | 115,600 | $18.32M | 0.9% | $107.85 | +32.1% | COM | 94106L109 |
| CARR | Carrier Global Corp. | 392,500 | $18M | 0.9% | $42.68 | +4.5% | COM | 14448C104 |
| AMZN | Amazon.com Inc. | 5,500 | $17.93M | 0.9% | $100.74 | +53.4% | COM | 023135106 |
| WDAY | Workday, Inc. | 74,000 | $17.72M | 0.9% | $277.65 | -14.2% | CL A | 98138H101 |
| AMRC | Ameresco Inc. | 219,700 | $17.47M | 0.8% | $72.20 | -12.6% | CL A | 02361E108 |
| GPN | Global Payments Inc. | 126,800 | $17.35M | 0.8% | $156.46 | -14.0% | COM | 37940X102 |
| AKAM | Akamai Technologies Inc. | 143,800 | $17.17M | 0.8% | $99.51 | +12.7% | COM | 00971T101 |
| — | VMware Inc. | 150,000 | $17.08M | 0.8% | $115.88 | — | CL A | 928563402 |
| CVX | Chevron Corp. | 102,700 | $16.72M | 0.8% | $122.75 | 0.0% | COM | 166764100 |
| MSI | Motorola Solutions Inc. | 67,200 | $16.28M | 0.8% | $148.95 | +48.9% | COM | 620076307 |
| LW | Lamb Weston Holdings Inc. | 271,000 | $16.24M | 0.8% | $60.21 | -3.4% | COM | 513272104 |
| SCI | Service Corp. International | 245,000 | $16.13M | 0.8% | $58.00 | +8.6% | COM | 817565104 |
| — | Discover Financial Services | 144,800 | $15.96M | 0.8% | $82.52 | — | COM | 254709108 |
| LOB | Live Oak Bancshares, Inc. | 305,000 | $15.52M | 0.7% | $77.21 | -17.1% | COM | 53803X105 |
| GWW | W.W. Grainger, Inc. | 29,600 | $15.27M | 0.7% | $420.23 | +12.7% | COM | 384802104 |
| GT | THE Goodyear Tire & Rubber Co. | 1,066,700 | $15.24M | 0.7% | $18.68 | -5.0% | COM | 382550101 |
| OPCH | Option Care Health Inc. | 509,000 | $14.54M | 0.7% | $20.30 | +23.7% | COM | 68404L201 |
| RACE | Ferrari NV | 66,600 | $14.53M | 0.7% | $246.37 | -9.4% | COM | N3167Y103 |
| HQY | HealthEquity, Inc. | 215,200 | $14.51M | 0.7% | $57.37 | -5.9% | COM | 42226A107 |
| SLB | Schlumberger N.V. | 350,400 | $14.47M | 0.7% | $33.03 | +8.7% | COM | 806857108 |
| ROP | Roper Technologies Inc. | 30,500 | $14.4M | 0.7% | $401.99 | +9.2% | COM | 776696106 |
| — | Arista Networks Inc. | 102,400 | $14.23M | 0.7% | $190.60 | — | COM | 040413106 |
| — | Wolfspeed, Inc. | 118,400 | $13.48M | 0.6% | $113.03 | — | COM | 977852102 |
| — | Lam Research Corp. | 23,200 | $12.47M | 0.6% | $444.97 | — | COM | 512807108 |
| — | Skechers USA Inc. | 295,400 | $12.04M | 0.6% | $26.39 | — | CL A | 830566105 |
| DOW | Dow Inc. | 187,700 | $11.96M | 0.6% | $34.80 | +38.7% | COM | 260557103 |
| SPOT | Spotify Technology S.A. | 78,800 | $11.9M | 0.6% | $215.33 | -20.7% | COM | L8681T102 |
| NVDA | NVIDIA Corp. | 43,600 | $11.9M | 0.6% | $21.41 | +16.9% | COM | 67066G104 |
| YETI | Yeti Holdings Inc. | 197,900 | $11.87M | 0.6% | $96.23 | -32.9% | COM | 98585X104 |
| MU | Micron Technology, Inc. | 151,000 | $11.76M | 0.6% | $73.27 | +13.8% | COM | 595112103 |
| GS | Goldman Sachs Group, Inc. | 35,300 | $11.65M | 0.6% | $220.43 | +45.1% | COM | 38141G104 |
| AXP | American Express Co. | 59,900 | $11.2M | 0.5% | $124.36 | +38.1% | COM | 025816109 |
| NOW | ServiceNow, Inc. | 20,000 | $11.14M | 0.5% | $112.05 | 0.0% | COM | 81762P102 |
| EMR | Emerson Electric Co. | 107,800 | $10.57M | 0.5% | $57.41 | +52.3% | COM | 291011104 |
| — | Cooper Companies, Inc. | 24,400 | $10.19M | 0.5% | $343.35 | — | COM | 216648402 |
| CCI | Crown Castle International Corp. | 54,900 | $10.13M | 0.5% | $127.13 | +14.6% | COM | 22822V101 |
| ZM | Zoom Video Communications Inc. | 86,400 | $10.13M | 0.5% | $203.87 | -33.3% | CL A | 98980L101 |
| EYE | National Vision Holdings Inc. | 231,400 | $10.08M | 0.5% | $39.78 | +2.0% | COM | 63845R107 |
| NEE | NextEra Energy Inc. | 119,000 | $10.08M | 0.5% | $66.51 | +8.4% | COM | 65339F101 |
| BWA | BorgWarner, Inc. | 258,100 | $10.04M | 0.5% | $36.30 | -2.7% | COM | 099724106 |
| DAL | Delta Air Lines, Inc. | 245,100 | $9.699M | 0.5% | $39.55 | -4.2% | COM | 247361702 |
| EQIX | Equinix Inc. | 13,000 | $9.641M | 0.5% | $599.28 | +10.9% | COM | 29444U700 |
| URI | United Rentals Inc. | 27,100 | $9.626M | 0.5% | $314.61 | +0.5% | COM | 911363109 |
| CRWD | CrowdStrike Holdings Inc. | 41,000 | $9.31M | 0.4% | $190.74 | -2.3% | CL A | 22788C105 |
| ALLY | Ally Financial Inc. | 214,000 | $9.305M | 0.4% | $29.43 | +39.0% | COM | 02005N100 |
| EXPO | Exponent Inc. | 86,100 | $9.303M | 0.4% | $75.22 | +22.2% | COM | 30214U102 |
| — | World Wrestling Entertainment, Inc. | 146,800 | $9.166M | 0.4% | $54.53 | — | CL A | 98156Q108 |
| BKR | Baker Hughes Co. | 250,400 | $9.117M | 0.4% | $27.68 | 0.0% | COM | 05722G100 |
| HAL | Halliburton Co. | 238,400 | $9.028M | 0.4% | $29.85 | 0.0% | COM | 406216101 |
| MTZ | MasTec Inc. | 100,000 | $8.71M | 0.4% | $94.87 | -7.9% | COM | 576323109 |
| H | Hyatt Hotels Corp. | 90,200 | $8.61M | 0.4% | $77.70 | +19.3% | CL A | 448579102 |
| A | Agilent Technologies, Inc. | 62,800 | $8.31M | 0.4% | $87.98 | +52.3% | COM | 00846U101 |
| DE | Deere & Co. | 20,000 | $8.309M | 0.4% | $342.83 | +5.9% | COM | 244199105 |
| COP | ConocoPhillips | 82,100 | $8.21M | 0.4% | $79.66 | 0.0% | COM | 20825C104 |
| FANG | Diamondback Energy, Inc. | 58,900 | $8.074M | 0.4% | $107.62 | 0.0% | COM | 25278X109 |
| KEYS | Keysight Technologies Inc. | 51,000 | $8.056M | 0.4% | $120.37 | +38.4% | COM | 49338L103 |
| PGNY | Progyny Inc. | 156,000 | $8.018M | 0.4% | $56.17 | -23.8% | COM | 74340E103 |
| XYL | Xylem, Inc. | 90,000 | $7.673M | 0.4% | $120.34 | -24.1% | COM | 98419M100 |
| DOCS | Doximity, Inc. | 146,900 | $7.652M | 0.4% | $65.10 | -22.7% | CL A | 26622P107 |
| ETN | Eaton Corp plc | 49,800 | $7.558M | 0.4% | $147.33 | 0.0% | COM | G29183103 |
| HLI | Houlihan Lokey, Inc. | 81,500 | $7.156M | 0.3% | $98.98 | -3.2% | CL A | 441593100 |
| META | Meta Platforms, Inc. | 30,000 | $6.671M | 0.3% | $329.69 | -24.7% | CL A | 30303M102 |
| QRVO | Qorvo Inc. | 50,000 | $6.205M | 0.3% | $158.98 | -14.9% | COM | 74736K101 |
| MELI | MercadoLibre Inc. | 5,200 | $6.185M | 0.3% | $1053.51 | +3.3% | COM | 58733R102 |
| GTLS | Chart Industries, Inc. | 35,000 | $6.012M | 0.3% | $176.76 | -20.5% | COM | 16115Q308 |
| ALGT | Allegiant Travel Co. | 35,200 | $5.716M | 0.3% | $157.00 | +3.8% | COM | 01748X102 |
| SMPL | Simply Good Foods Corp. | 149,000 | $5.655M | 0.3% | $38.18 | -2.2% | COM | 82900L102 |
| DAN | Dana Inc. | 318,500 | $5.596M | 0.3% | $20.72 | -11.6% | COM | 235825205 |
| — | Colfax Corp. | 140,000 | $5.571M | 0.3% | $45.92 | — | COM | 194014106 |
| DAR | Darling Ingredients Inc. | 69,000 | $5.546M | 0.3% | $71.56 | -2.7% | COM | 237266101 |
| CYRX | CryoPort, Inc. | 155,000 | $5.411M | 0.3% | $69.20 | -45.4% | COM | 229050307 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 125,600 | $5.396M | 0.3% | $79.62 | -43.9% | COM | 681116109 |
| S | SentinelOne, Inc. | 139,000 | $5.385M | 0.3% | $58.61 | -30.2% | CL A | 81730H109 |
| NFLX | Netflix Inc. | 14,200 | $5.319M | 0.3% | $35.67 | +16.7% | COM | 64110L106 |
| SPGI | S&P Global Inc. | 12,400 | $5.086M | 0.2% | $269.05 | +46.5% | COM | 78409V104 |
| SKIN | Beauty Health Co/The | 300,000 | $5.064M | 0.2% | $25.77 | -36.0% | COM | 88331L108 |
| MSCI | MSCI Inc. | 9,800 | $4.928M | 0.2% | $283.44 | +75.1% | COM | 55354G100 |
| ZS | Zscaler Inc. | 19,800 | $4.777M | 0.2% | $121.29 | +102.6% | COM | 98980G102 |
| XYZ | Square Inc. | 33,300 | $4.515M | 0.2% | $180.18 | -32.8% | CL A | 852234103 |
| INTU | Intuit Inc. | 9,100 | $4.376M | 0.2% | $430.38 | +16.1% | COM | 461202103 |
| — | The Duckhorn Portfolio, Inc. | 240,000 | $4.366M | 0.2% | $23.34 | — | COM | 26414D106 |
| DOCN | DigitalOcean Holdings, Inc. | 75,000 | $4.339M | 0.2% | $93.61 | -37.6% | COM | 25402D102 |
| — | Arco Platform Ltd. | 202,700 | $4.277M | 0.2% | $33.73 | — | CL A | G04553106 |
| NICE | NICE Ltd. | 19,200 | $4.205M | 0.2% | $177.73 | — | SPONSORED ADR | 653656108 |
| DOCU | DocuSign Inc. | 39,200 | $4.199M | 0.2% | $166.61 | -31.1% | COM | 256163106 |
| VRT | Vertiv Holdings Co. | 265,000 | $3.71M | 0.2% | $23.33 | -24.1% | COM | 92537N108 |
| MCHP | Microchip Technology Inc. | 48,000 | $3.607M | 0.2% | $68.26 | +1.0% | COM | 595017104 |
| AMN | AMN Healthcare Services, Inc. | 34,000 | $3.547M | 0.2% | $111.02 | -6.5% | COM | 001744101 |
| RNG | RingCentral Inc. | 29,800 | $3.493M | 0.2% | $254.20 | -42.1% | CL A | 76680R206 |
| — | Oak Street Health Inc. | 125,600 | $3.376M | 0.2% | $58.57 | — | COM | 67181A107 |
| THO | Thor Industries, Inc. | 37,700 | $2.967M | 0.1% | $99.20 | -14.8% | COM | 885160101 |
| BL | BlackLine, Inc. | 28,000 | $2.05M | 0.1% | $115.95 | -30.2% | COM | 09239B109 |
| CURV | Torrid Holdings Inc. | 322,000 | $1.951M | 0.1% | $14.85 | -42.6% | COM | 89142B107 |
| PCOR | Procore Technologies, Inc. | 30,000 | $1.739M | 0.1% | $87.63 | -27.5% | COM | 74275K108 |
| — | Olo Inc. | 127,200 | $1.685M | 0.1% | $19.79 | — | CL A | 68134L109 |
| TSPH | TuSimple Holdings Inc. | 121,300 | $1.48M | 0.1% | $25.85 | — | CL A | 90089L108 |
| — | Atlas Corp. | 83,000 | $1.218M | 0.1% | $14.18 | — | COM | Y0436Q109 |
| ALKT | Alkami Technology, Inc. | 62,500 | $894K | 0.0% | $25.62 | -40.4% | COM | 01644J108 |
| — | Brookfield Asset Management Reinsurance Partners Ltd. | 3,296 | $189K | 0.0% | $51.88 | — | CL A | G16169107 |