Q2 2020 Holdings
Filed 2020-08-07 | 67 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc.(BILI) | SPONSORED ADR | 090040106 | $73.2M | 1,580,400 | 54.1% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $15.2M | 408,000 | 11.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $12.7M | 131,900 | 9.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.0M | 33,000 | 7.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $8.6M | 80,400 | 6.4% |
| Chegg Inc.(CHGG) | COM | 163092109 | $7.1M | 105,900 | 5.3% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $4.4M | 26,000 | 3.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $3.0M | 150,000 | 2.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $134.2K | 659,300 | 0.1% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $134.0K | 362,600 | 0.1% |
| Accenture plc.(ACN) | CL A | G1151C101 | $99.5K | 463,400 | 0.1% |
| Veeva Systems Inc.(VEEV) | CL A | 922475108 | $93.7K | 399,900 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $93.3K | 955,600 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $83.8K | 184,200 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $69.8K | 269,900 | 0.1% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $63.9K | 252,000 | 0.0% |
| New Oriental Education & Technology Group Inc. | SPONSORED ADR | 647581107 | $59.3K | 455,300 | 0.0% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $43.9K | 234,300 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $39.8K | 435,900 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $30.7K | 159,100 | 0.0% |
| Skechers USA Inc.(SKAA) | CL A | 830566105 | $19.7K | 628,300 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $13.6K | 107,400 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $12.4K | 126,000 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $12.2K | 106,892 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.6K | 4,200 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.5K | 30,400 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $11.4K | 66,000 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $10.9K | 32,800 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $10.8K | 42,000 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $9.9K | 7,000 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $9.6K | 91,100 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $9.4K | 67,200 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $9.3K | 135,165 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $9.2K | 16,200 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $9.1K | 277,000 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $8.7K | 50,000 | 0.0% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $8.7K | 62,700 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $7.8K | 131,200 | 0.0% |
| RingCentral Inc.(RNG) | CL A | 76680R206 | $7.8K | 27,200 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $7.7K | 23,300 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $7.7K | 187,700 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $7.5K | 148,200 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.4K | 86,500 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $7.2K | 59,400 | 0.0% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $7.1K | 37,700 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $7.0K | 109,500 | 0.0% |
| Square Inc.(XYZ) | CL A | 852234103 | $6.8K | 64,700 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.7K | 107,800 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $6.6K | 28,900 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.3K | 100,800 | 0.0% |