Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 150,400 | $38.63M | 2.9% | $175.21 | +50.4% | COM | 594918104 |
| DE | Deere & Co. | 100,000 | $29.95M | 2.2% | $348.30 | +0.4% | COM | 244199105 |
| EOG | EOG Resources, Inc. | 262,800 | $29.02M | 2.2% | $63.46 | +66.6% | COM | 26875P101 |
| ACN | Accenture plc. | 95,400 | $26.49M | 2.0% | $178.24 | +59.7% | CL A | G1151C101 |
| TSN | Tyson Foods Inc. | 296,900 | $25.55M | 1.9% | $60.93 | +30.2% | CL A | 902494103 |
| HSY | The Hershey Co. | 117,900 | $25.37M | 1.9% | $171.71 | +15.7% | COM | 427866108 |
| TTEK | Tetra Tech Inc. | 167,900 | $22.93M | 1.7% | $26.52 | +3.4% | COM | 88162G103 |
| GOOG | Alphabet Inc. | 10,000 | $21.88M | 1.6% | $94.59 | +24.0% | CL C | 02079K107 |
| BJ | BJ's Wholesale Club Holdings Inc. | 347,000 | $21.63M | 1.6% | $23.83 | +163.8% | COM | 05550J101 |
| ORCL | Oracle Corp. | 307,000 | $21.45M | 1.6% | $76.97 | -9.3% | COM | 68389X105 |
| TJX | TJX Companies, Inc. | 365,000 | $20.39M | 1.5% | $56.99 | +0.8% | COM | 872540109 |
| WM | Waste Management, Inc. | 132,600 | $20.29M | 1.5% | $112.99 | +30.9% | COM | 94106L109 |
| — | Brookfield Asset Management Inc. | 453,000 | $20.14M | 1.5% | $45.15 | — | CL A | 112585104 |
| BALL | Ball Corp. | 286,800 | $19.72M | 1.5% | $85.84 | -16.0% | COM | 058498106 |
| LW | Lamb Weston Holdings Inc. | 271,000 | $19.37M | 1.5% | $60.21 | +3.0% | COM | 513272104 |
| TXN | Texas Instruments Inc. | 126,000 | $19.36M | 1.5% | $116.52 | +29.6% | COM | 882508104 |
| CDNS | Cadence Design Systems Inc. | 128,600 | $19.29M | 1.4% | $99.48 | +51.8% | COM | 127387108 |
| IBM | International Business Machine s Corp. | 130,000 | $18.36M | 1.4% | $117.50 | 0.0% | COM | 459200101 |
| EW | Edwards Lifesciences Corp. | 180,165 | $17.13M | 1.3% | $76.01 | +36.2% | COM | 28176E108 |
| OTIS | Otis Worldwide Corp. | 242,000 | $17.1M | 1.3% | $64.31 | +8.0% | COM | 68902V107 |
| SCI | Service Corp. International | 245,000 | $16.93M | 1.3% | $58.00 | +17.9% | COM | 817565104 |
| CTVA | Corteva, Inc. | 300,000 | $16.24M | 1.2% | $55.81 | 0.0% | COM | 22052L104 |
| ASML | ASML Holding N.V. | 33,500 | $15.94M | 1.2% | $697.33 | — | COM | N07059210 |
| ROK | Rockwell Automation, Inc. | 78,800 | $15.71M | 1.2% | $211.86 | 0.0% | COM | 773903109 |
| ROST | Ross Stores Inc. | 222,100 | $15.6M | 1.2% | $103.57 | -17.5% | COM | 778296103 |
| GNRC | Generac Holdings Inc. | 73,400 | $15.46M | 1.2% | $133.92 | +83.6% | COM | 368736104 |
| EMR | Emerson Electric Co. | 192,100 | $15.28M | 1.1% | $68.15 | +20.1% | COM | 291011104 |
| CB | Chubb Ltd. | 76,000 | $14.94M | 1.1% | $196.27 | 0.0% | COM | H1467J104 |
| QCOM | Qualcomm Inc. | 115,400 | $14.74M | 1.1% | $72.77 | +71.7% | COM | 747525103 |
| AMAT | Applied Materials, Inc. | 162,000 | $14.74M | 1.1% | $129.12 | -17.8% | COM | 038222105 |
| OPCH | Option Care Health Inc. | 509,000 | $14.14M | 1.1% | $20.30 | +40.2% | COM | 68404L201 |
| MSI | Motorola Solutions Inc. | 67,200 | $14.09M | 1.1% | $148.95 | +40.2% | COM | 620076307 |
| GPN | Global Payments Inc. | 126,800 | $14.03M | 1.1% | $156.46 | -22.0% | COM | 37940X102 |
| CARR | Carrier Global Corp. | 392,500 | $14M | 1.1% | $42.68 | -12.6% | COM | 14448C104 |
| — | Discover Financial Services | 144,800 | $13.7M | 1.0% | $82.52 | — | COM | 254709108 |
| SITE | SiteOne Landscape Supply Inc. | 115,192 | $13.69M | 1.0% | $93.82 | +43.0% | COM | 82982L103 |
| GWW | W.W. Grainger, Inc. | 29,600 | $13.45M | 1.0% | $420.23 | +11.7% | COM | 384802104 |
| — | Hess Corp. | 125,000 | $13.24M | 1.0% | $105.94 | — | COM | 42809H107 |
| HQY | HealthEquity, Inc. | 215,200 | $13.21M | 1.0% | $57.37 | +11.6% | COM | 42226A107 |
| AKAM | Akamai Technologies Inc. | 143,800 | $13.13M | 1.0% | $99.51 | +4.7% | COM | 00971T101 |
| — | Pioneer Natural Resources Co. | 58,000 | $12.94M | 1.0% | $225.01 | — | COM | 723787107 |
| RACE | Ferrari NV | 66,600 | $12.22M | 0.9% | $246.37 | -19.2% | COM | N3167Y103 |
| ROP | Roper Technologies Inc. | 30,500 | $12.04M | 0.9% | $401.99 | +5.7% | COM | 776696106 |
| COF | Capital One Financial Corp. | 114,800 | $11.96M | 0.9% | $85.77 | +33.4% | COM | 14040H105 |
| AMZN | Amazon.com Inc. | 110,000 | $11.68M | 0.9% | $123.91 | +1.0% | COM | 023135106 |
| GT | THE Goodyear Tire & Rubber Co. | 1,066,700 | $11.42M | 0.9% | $18.68 | -33.0% | COM | 382550101 |
| BILL | Bill.Com Holdings, Inc. | 103,600 | $11.39M | 0.9% | $230.00 | -36.7% | COM | 090043100 |
| — | Bunge Ltd. | 120,000 | $10.88M | 0.8% | $90.69 | — | COM | G16962105 |
| — | Skechers USA Inc. | 295,400 | $10.51M | 0.8% | $26.39 | — | CL A | 830566105 |
| GS | Goldman Sachs Group, Inc. | 35,300 | $10.48M | 0.8% | $220.43 | +28.6% | COM | 38141G104 |
| LOB | Live Oak Bancshares, Inc. | 305,000 | $10.34M | 0.8% | $77.21 | -46.5% | COM | 53803X105 |
| WDAY | Workday, Inc. | 74,000 | $10.33M | 0.8% | $277.65 | -34.6% | CL A | 98138H101 |
| WCN | Waste Connections, Inc. | 80,000 | $9.917M | 0.7% | $126.61 | 0.0% | COM | 94106B101 |
| — | Lam Research Corp. | 23,200 | $9.887M | 0.7% | $444.97 | — | COM | 512807108 |
| DOW | Dow Inc. | 187,700 | $9.687M | 0.7% | $34.80 | +48.8% | COM | 260557103 |
| AMT | American Tower Corp. | 37,600 | $9.61M | 0.7% | $198.13 | +12.2% | COM | 03027X100 |
| — | Arista Networks Inc. | 102,400 | $9.599M | 0.7% | $190.60 | — | COM | 040413106 |
| AMRC | Ameresco Inc. | 209,700 | $9.554M | 0.7% | $72.20 | -23.0% | CL A | 02361E108 |
| NOW | ServiceNow, Inc. | 20,000 | $9.51M | 0.7% | $112.05 | -14.9% | COM | 81762P102 |
| DIS | The Walt Disney Co. | 100,000 | $9.44M | 0.7% | $156.74 | -30.8% | COM | 254687106 |
| CCI | Crown Castle International Corp. | 54,900 | $9.244M | 0.7% | $127.13 | +18.1% | COM | 22822V101 |
| NEE | NextEra Energy Inc. | 119,000 | $9.218M | 0.7% | $66.51 | +3.5% | COM | 65339F101 |
| — | World Wrestling Entertainment, Inc. | 146,800 | $9.174M | 0.7% | $54.53 | — | CL A | 98156Q108 |
| AWK | American Water Works Co., Inc. | 60,000 | $8.926M | 0.7% | $141.01 | 0.0% | COM | 030420103 |
| TTWO | Take-Two Interactive Software, Inc. | 70,700 | $8.663M | 0.7% | $160.83 | -20.9% | COM | 874054109 |
| BWA | BorgWarner, Inc. | 258,100 | $8.613M | 0.6% | $36.30 | -13.9% | COM | 099724106 |
| EQIX | Equinix Inc. | 13,000 | $8.541M | 0.6% | $599.28 | +7.3% | COM | 29444U700 |
| MU | Micron Technology, Inc. | 151,000 | $8.347M | 0.6% | $73.27 | -9.2% | COM | 595112103 |
| AXP | American Express Co. | 59,900 | $8.303M | 0.6% | $124.36 | +26.7% | COM | 025816109 |
| EXPO | Exponent Inc. | 86,100 | $7.876M | 0.6% | $75.22 | +19.6% | COM | 30214U102 |
| INTC | Intel Corp. | 206,600 | $7.729M | 0.6% | $48.57 | -16.4% | COM | 458140100 |
| — | Cooper Companies, Inc. | 24,400 | $7.64M | 0.6% | $343.35 | — | COM | 216648402 |
| — | Wolfspeed, Inc. | 118,400 | $7.512M | 0.6% | $113.03 | — | COM | 977852102 |
| A | Agilent Technologies, Inc. | 62,800 | $7.459M | 0.6% | $87.98 | +36.2% | COM | 00846U101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 125,600 | $7.379M | 0.6% | $79.62 | -36.5% | COM | 681116109 |
| SLB | Schlumberger N.V. | 200,400 | $7.166M | 0.5% | $33.03 | +15.9% | COM | 806857108 |
| V | Visa Inc. | 36,200 | $7.127M | 0.5% | $140.61 | +43.0% | CL A | 92826C839 |
| XYL | Xylem, Inc. | 90,000 | $7.036M | 0.5% | $120.34 | -34.3% | COM | 98419M100 |
| KEYS | Keysight Technologies Inc. | 51,000 | $7.03M | 0.5% | $120.37 | +18.2% | COM | 49338L103 |
| CRWD | CrowdStrike Holdings Inc. | 41,000 | $6.911M | 0.5% | $190.74 | -5.1% | CL A | 22788C105 |
| H | Hyatt Hotels Corp. | 90,200 | $6.667M | 0.5% | $77.70 | +10.3% | CL A | 448579102 |
| URI | United Rentals Inc. | 27,100 | $6.583M | 0.5% | $314.61 | -9.4% | COM | 911363109 |
| HLI | Houlihan Lokey, Inc. | 81,500 | $6.433M | 0.5% | $98.98 | -21.0% | CL A | 441593100 |
| EYE | National Vision Holdings Inc. | 231,400 | $6.364M | 0.5% | $39.78 | -17.2% | COM | 63845R107 |
| VEEV | Veeva Systems Inc. | 31,900 | $6.317M | 0.5% | $152.12 | +21.0% | CL A | 922475108 |
| CHH | Choice Hotels International, Inc. | 55,000 | $6.14M | 0.5% | $125.34 | 0.0% | COM | 169905106 |
| CVX | Chevron Corp. | 41,700 | $6.037M | 0.5% | $122.75 | +16.3% | COM | 166764100 |
| HAL | Halliburton Co. | 190,400 | $5.971M | 0.4% | $29.85 | +15.6% | COM | 406216101 |
| COP | ConocoPhillips | 65,700 | $5.901M | 0.4% | $79.66 | +12.9% | COM | 20825C104 |
| GTLS | Chart Industries, Inc. | 35,000 | $5.858M | 0.4% | $176.76 | -3.4% | COM | 16115Q308 |
| ALLY | Ally Financial Inc. | 174,000 | $5.831M | 0.4% | $29.43 | +18.4% | COM | 02005N100 |
| BKR | Baker Hughes Co. | 200,400 | $5.786M | 0.4% | $27.68 | +11.8% | COM | 05722G100 |
| FANG | Diamondback Energy, Inc. | 46,900 | $5.682M | 0.4% | $107.62 | +7.2% | COM | 25278X109 |
| SMPL | Simply Good Foods Corp. | 149,000 | $5.628M | 0.4% | $38.18 | +3.8% | COM | 82900L102 |
| — | The Duckhorn Portfolio, Inc. | 255,000 | $5.37M | 0.4% | $23.21 | — | COM | 26414D106 |
| FIVE | Five Below Inc. | 46,500 | $5.274M | 0.4% | $166.30 | -13.5% | COM | 33829M101 |
| DOCS | Doximity, Inc. | 146,900 | $5.115M | 0.4% | $65.10 | -39.5% | CL A | 26622P107 |
| SGRY | Surgery Partners Inc. | 174,762 | $5.054M | 0.4% | $54.18 | -19.4% | COM | 86881A100 |
| ETN | Eaton Corp plc | 39,800 | $5.014M | 0.4% | $147.33 | -10.0% | COM | G29183103 |
| PGNY | Progyny Inc. | 156,000 | $4.532M | 0.3% | $56.17 | -36.3% | COM | 74340E103 |
| DAN | Dana Inc. | 318,500 | $4.481M | 0.3% | $20.72 | -32.4% | COM | 235825205 |
| PANW | Palo Alto Networks, Inc. | 8,500 | $4.198M | 0.3% | $88.67 | 0.0% | COM | 697435105 |
| SPGI | S&P Global Inc. | 12,400 | $4.18M | 0.3% | $269.05 | +28.5% | COM | 78409V104 |
| WPM | Wheaton Precious Metals Corp. | 114,600 | $4.129M | 0.3% | $37.70 | +10.7% | COM | 962879102 |
| DAR | Darling Ingredients Inc. | 69,000 | $4.126M | 0.3% | $71.56 | +6.1% | COM | 237266101 |
| CNH | CNH Industrial NV | 350,000 | $4.057M | 0.3% | $13.01 | 0.0% | COM | N20944109 |
| MSCI | MSCI Inc. | 9,800 | $4.039M | 0.3% | $283.44 | +47.4% | COM | 55354G100 |
| ALGT | Allegiant Travel Co. | 35,200 | $3.981M | 0.3% | $157.00 | -11.4% | COM | 01748X102 |
| AMN | AMN Healthcare Services, Inc. | 34,000 | $3.73M | 0.3% | $111.02 | -10.8% | COM | 001744101 |
| NICE | NICE Ltd. | 19,200 | $3.695M | 0.3% | $177.73 | — | SPONSORED ADR | 653656108 |
| INTU | Intuit Inc. | 9,100 | $3.508M | 0.3% | $430.38 | -6.0% | COM | 461202103 |
| YETI | Yeti Holdings Inc. | 77,900 | $3.371M | 0.3% | $96.23 | -49.5% | COM | 98585X104 |
| TSLA | Tesla Inc. | 5,000 | $3.367M | 0.3% | $335.39 | -18.6% | COM | 88160R101 |
| MELI | MercadoLibre Inc. | 5,200 | $3.312M | 0.2% | $1053.51 | -17.3% | COM | 58733R102 |
| S | SentinelOne, Inc. | 139,000 | $3.243M | 0.2% | $58.61 | -52.1% | CL A | 81730H109 |
| DOCN | DigitalOcean Holdings, Inc. | 75,000 | $3.102M | 0.2% | $93.61 | -52.4% | COM | 25402D102 |
| — | Arco Platform Ltd. | 202,700 | $3.026M | 0.2% | $33.73 | — | CL A | G04553106 |
| ZS | Zscaler Inc. | 19,800 | $2.96M | 0.2% | $121.29 | +45.8% | COM | 98980G102 |
| THO | Thor Industries, Inc. | 37,700 | $2.817M | 0.2% | $99.20 | -27.8% | COM | 885160101 |
| MCHP | Microchip Technology Inc. | 48,000 | $2.788M | 0.2% | $68.26 | -10.8% | COM | 595017104 |
| TMO | Thermo Fisher Scientific, Inc. | 5,000 | $2.716M | 0.2% | $544.70 | 0.0% | COM | 883556102 |
| ENOV | Enovis Corp. | 46,666 | $2.567M | 0.2% | $64.47 | 0.0% | COM | 194014502 |
| DOCU | DocuSign Inc. | 39,200 | $2.249M | 0.2% | $166.61 | -51.4% | COM | 256163106 |
| VRT | Vertiv Holdings Co. | 265,000 | $2.178M | 0.2% | $23.33 | -51.7% | COM | 92537N108 |
| — | Oak Street Health Inc. | 125,600 | $2.065M | 0.2% | $58.57 | — | COM | 67181A107 |
| XYZ | Square Inc. | 33,300 | $2.047M | 0.2% | $180.18 | -49.3% | CL A | 852234103 |
| ESAB | ESAB Corp. | 46,666 | $2.042M | 0.2% | $47.67 | 0.0% | COM | 29605J106 |
| BL | BlackLine, Inc. | 28,000 | $1.865M | 0.1% | $115.95 | -40.9% | COM | 09239B109 |
| CYRX | CryoPort, Inc. | 55,000 | $1.704M | 0.1% | $69.20 | -61.6% | COM | 229050307 |
| PCOR | Procore Technologies, Inc. | 30,000 | $1.362M | 0.1% | $87.63 | -44.0% | COM | 74275K108 |
| — | Olo Inc. | 127,200 | $1.255M | 0.1% | $19.79 | — | CL A | 68134L109 |
| — | Atlas Corp. | 83,000 | $889K | 0.1% | $14.18 | — | COM | Y0436Q109 |
| TSPH | TuSimple Holdings Inc. | 121,300 | $877K | 0.1% | $25.85 | — | CL A | 90089L108 |
| ALKT | Alkami Technology, Inc. | 62,500 | $868K | 0.1% | $25.62 | -50.6% | COM | 01644J108 |
| — | Brookfield Asset Management Reinsurance Partners Ltd. | 3,296 | $147K | 0.0% | $51.88 | — | CL A | G16169107 |
| CURV | Torrid Holdings Inc. | 27,000 | $117K | 0.0% | $14.85 | -62.2% | COM | 89142B107 |