Q2 2021 Holdings
Filed 2021-07-26 | 100 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc.(BILI) | SPONSORED ADR | 090040106 | $77.4M | 635,400 | 32.0% |
| Coinbase Global Inc.(COIN) | CL A | 19260Q107 | $30.4M | 120,000 | 12.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $19.3M | 140,900 | 8.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $19.0M | 202,000 | 7.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $16.8M | 143,800 | 6.9% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $16.5M | 347,000 | 6.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $16.2M | 125,500 | 6.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $13.7M | 281,200 | 5.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $13.2M | 264,000 | 5.4% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $8.7M | 44,700 | 3.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $5.0M | 55,100 | 2.1% |
| Chegg Inc.(CHGG) | COM | 163092109 | $4.4M | 52,900 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $129.8K | 479,000 | 0.1% |
| Accenture plc.(ACN) | CL A | G1151C101 | $79.8K | 270,700 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $76.4K | 282,900 | 0.0% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $63.3K | 259,300 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A | 922475108 | $61.7K | 198,400 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $59.4K | 415,400 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $57.9K | 299,500 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $45.9K | 118,600 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $44.1K | 251,000 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $41.9K | 179,200 | 0.0% |
| Skechers USA Inc.(SKAA) | CL A | 830566105 | $34.7K | 695,400 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $31.6K | 375,600 | 0.0% |
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $26.5K | 398,000 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $25.0K | 31,300 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $24.7K | 59,400 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $24.4K | 478,000 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $24.3K | 411,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $22.7K | 137,200 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $22.4K | 144,800 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.0K | 117,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.6K | 182,800 | 0.0% |
| Oak Street Health Inc.(OSH3EUR) | COM | 67181A107 | $21.4K | 365,600 | 0.0% |
| New Oriental Education & Technology Group Inc. | SPONSORED ADR | 647581107 | $21.4K | 2,608,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $20.7K | 107,400 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $20.4K | 29,500 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $19.5K | 115,192 | 0.0% |
| RingCentral Inc.(RNG) | CL A | 76680R206 | $19.4K | 66,800 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $19.3K | 158,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $19.2K | 135,100 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.9K | 5,500 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $18.7K | 180,165 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $17.7K | 217,000 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $17.7K | 240,200 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $17.5K | 7,000 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $17.5K | 32,800 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $17.2K | 206,500 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $16.5K | 56,500 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $16.2K | 58,800 | 0.0% |