Q4 2020 Holdings
Filed 2021-02-12 | 78 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc.(BILI) | SPONSORED ADR | 090040106 | $110.0M | 1,283,400 | 59.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $13.8M | 100,900 | 7.4% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $12.9M | 347,000 | 6.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $12.4M | 33,000 | 6.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.9M | 125,500 | 6.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $8.4M | 80,400 | 4.5% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $5.4M | 34,200 | 2.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $5.3M | 150,000 | 2.9% |
| Chegg Inc.(CHGG) | COM | 163092109 | $4.8M | 52,900 | 2.6% |
| Accenture plc.(ACN) | CL A | G1151C101 | $70.7K | 270,700 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $68.8K | 309,300 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $63.3K | 415,400 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $61.8K | 114,200 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $61.3K | 273,200 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $55.2K | 675,600 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A | 922475108 | $52.4K | 192,400 | 0.0% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $52.1K | 234,300 | 0.0% |
| New Oriental Education & Technology Group Inc. | SPONSORED ADR | 647581107 | $48.5K | 260,800 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $35.7K | 163,200 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $32.1K | 183,400 | 0.0% |
| Skechers USA Inc.(SKAA) | CL A | 830566105 | $25.0K | 695,400 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $24.3K | 72,100 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $17.9K | 126,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $17.6K | 107,400 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $17.0K | 106,892 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $16.7K | 113,500 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.3K | 31,300 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $15.9K | 383,000 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $15.4K | 49,000 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $14.6K | 32,800 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $14.3K | 17,500 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.9K | 59,500 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $13.7K | 332,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.7K | 4,200 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $13.5K | 59,400 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $13.3K | 134,800 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $13.1K | 30,500 | 0.0% |
| Square Inc.(XYZ) | CL A | 852234103 | $12.9K | 59,300 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $12.9K | 59,700 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.3K | 135,165 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $12.3K | 7,000 | 0.0% |
| RingCentral Inc.(RNG) | CL A | 76680R206 | $11.4K | 30,200 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $11.4K | 67,200 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $11.4K | 167,000 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $10.7K | 91,100 | 0.0% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $10.7K | 62,700 | 0.0% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $10.7K | 37,700 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $10.6K | 86,500 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $10.4K | 187,700 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $10.2K | 21,500 | 0.0% |