Q3 2020 Holdings
Filed 2020-10-13 | 71 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc.(BILI) | SPONSORED ADR | 090040106 | $67.0M | 1,610,400 | 50.1% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $14.4M | 347,000 | 10.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $11.7M | 33,000 | 8.8% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $10.8M | 100,900 | 8.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $8.9M | 80,400 | 6.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $8.0M | 86,500 | 5.9% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $4.3M | 26,000 | 3.2% |
| Chegg Inc.(CHGG) | COM | 163092109 | $3.8M | 52,900 | 2.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $3.8M | 150,000 | 2.8% |
| New Oriental Education & Technology Group Inc. | SPONSORED ADR | 647581107 | $68.1K | 455,300 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $65.2K | 269,900 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $65.1K | 309,300 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $64.5K | 137,100 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $63.8K | 150,000 | 0.0% |
| Accenture plc.(ACN) | CL A | G1151C101 | $59.6K | 263,700 | 0.0% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $58.9K | 234,300 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $57.3K | 655,600 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $57.1K | 114,200 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A | 922475108 | $54.1K | 192,400 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $48.9K | 415,400 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $32.6K | 163,200 | 0.0% |
| Skechers USA Inc.(SKAA) | CL A | 830566105 | $19.0K | 628,300 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $15.3K | 107,400 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $14.0K | 25,800 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.2K | 4,200 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $13.1K | 126,000 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $13.0K | 106,892 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $12.4K | 17,500 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $11.7K | 32,800 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $11.5K | 59,400 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $10.8K | 135,165 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $10.7K | 363,000 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $10.5K | 67,200 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $10.3K | 91,100 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $10.3K | 7,000 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $10.2K | 42,000 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $10.1K | 25,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.0K | 92,000 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $9.3K | 156,200 | 0.0% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $9.2K | 62,700 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $9.2K | 277,000 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $8.8K | 187,700 | 0.0% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $8.6K | 37,700 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $8.4K | 23,300 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $8.4K | 42,500 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $8.2K | 148,200 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $8.1K | 86,500 | 0.0% |
| RingCentral Inc.(RNG) | CL A | 76680R206 | $7.5K | 27,200 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $7.3K | 109,500 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $7.2K | 100,800 | 0.0% |