Q1 2020 Holdings
Filed 2020-04-20 | 61 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc.(BILI) | SPONSORED ADR | 090040106 | $19.8M | 843,800 | 38.3% |
| Bj's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $9.9M | 388,800 | 19.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $6.6M | 99,700 | 12.8% |
| Chegg Inc.(CHGG) | COM | 163092109 | $5.4M | 150,900 | 10.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.3M | 57,800 | 10.3% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $3.8M | 26,000 | 7.3% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $117.5K | 362,600 | 0.2% |
| Accenture Plc.(ACN) | CL A | G1151C101 | $72.7K | 445,500 | 0.1% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $68.0K | 465,600 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $66.3K | 176,600 | 0.1% |
| Veeva Systems Inc.(VEEV) | CL A | 922475108 | $60.6K | 387,700 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $58.8K | 269,900 | 0.1% |
| New Oriental Education & Technology Group Inc. | SPONSORED ADR | 647581107 | $48.6K | 448,600 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $44.3K | 955,600 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.5K | 250,400 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $33.7K | 234,300 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $28.1K | 414,700 | 0.1% |
| Visa Inc.(V) | CL A | 92826C839 | $22.4K | 139,300 | 0.0% |
| Skechers USA Inc.(SKAA) | CL A | 830566105 | $12.0K | 504,400 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $11.1K | 93,800 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $10.3K | 20,700 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.3K | 93,400 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | SPONSORED ADR | 874039100 | $8.8K | 184,200 | 0.0% |
| Siteone Landscape Supply Inc.(SITE) | COM | 82982L103 | $7.9K | 106,892 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $7.8K | 84,100 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $7.6K | 6,500 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $7.4K | 56,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $7.4K | 39,255 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $7.1K | 160,600 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $7.0K | 75,900 | 0.0% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $6.8K | 62,700 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $6.2K | 27,000 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $5.8K | 11,800 | 0.0% |
| Ringcentral Inc.(RNG) | CL A | 76680R206 | $5.8K | 27,200 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5K | 2,831 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $5.5K | 187,700 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $5.5K | 18,900 | 0.0% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $5.4K | 37,700 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $5.2K | 66,700 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $5.1K | 55,000 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $4.8K | 50,000 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.2K | 6,800 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.2K | 84,000 | 0.0% |
| Arco Platform Ltd. | CL A | G04553106 | $4.2K | 99,700 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.2K | 25,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.1K | 50,000 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $4.0K | 16,200 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.7K | 77,700 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.6K | 13,500 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $3.4K | 12,400 | 0.0% |