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Rheos Capital Works Inc. |
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TOKYO |
| State: |
M0 |
| Zip: |
100-6227 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$167,362,000 |
397,800 |
8.01% |
-14,792,000 |
-86,600 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$145,021,000 |
160,500 |
6.94% |
48,057,000 |
-35,300 |
0.006 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$165.66 |
$95,214,000 |
562,400 |
4.56% |
11,632,000 |
-15,500 |
0.05 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$87,909,000 |
113,000 |
4.21% |
38,361,000 |
28,000 |
0.012 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
5 |
- |
$0.00 |
$81,390,000 |
186,700 |
3.9% |
4,160,000 |
-41,500 |
0.101 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$61,654,000 |
341,800 |
2.95% |
14,993,000 |
34,700 |
0.003 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
7 |
- |
$49.35 |
$58,915,000 |
1,360,000 |
2.82% |
-2,330,000 |
-61,000 |
0.344 |
Industrial Metals & M... |
|
|
CEG |
Constellation Energy Corp |
8 |
- |
$188.37 |
$43,440,000 |
235,000 |
2.08% |
25,556,000 |
82,000 |
0.072 |
N/A |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$42,476,000 |
152,200 |
2.03% |
30,448,000 |
106,000 |
0.009 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
10 |
- |
$93.49 |
$42,468,000 |
520,000 |
2.03% |
31,661,000 |
295,000 |
0.138 |
N/A |
|
|
AXP |
American Express Co |
11 |
- |
$235.64 |
$42,054,000 |
184,700 |
2.01% |
19,761,000 |
65,700 |
0.023 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$109.89 |
$38,234,000 |
337,100 |
1.83% |
5,424,000 |
0 |
0.056 |
Industrial Electrical... |
|
|
MSI |
Motorola Inc |
13 |
- |
$346.48 |
$36,030,000 |
101,500 |
1.72% |
8,948,000 |
15,000 |
0.06 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$35,702,000 |
208,200 |
1.71% |
16,218,000 |
107,000 |
0.001 |
Personal Computers |
|
|
GE |
General Electric Co |
15 |
- |
$162.35 |
$32,192,000 |
183,400 |
1.54% |
21,548,000 |
100,000 |
0.017 |
Conglomerates |
|
|
ARM |
Arm Holdings American Depos... |
16 |
- |
$101.95 |
$32,110,000 |
256,900 |
1.54% |
19,072,000 |
83,400 |
0.025 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$291.42 |
$31,823,000 |
112,000 |
1.52% |
-14,768,000 |
-46,000 |
0.037 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
18 |
- |
$186.16 |
$29,739,000 |
152,900 |
1.42% |
1,232,000 |
0 |
0.104 |
Confectioners |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
19 |
New |
$193.33 |
$29,432,000 |
110,215 |
1.41% |
29,432,000 |
110,215 |
0.558 |
Diagnostic Substances |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$28,929,000 |
190,000 |
1.38% |
27,520,000 |
180,000 |
0.003 |
Search Engines & Info... |
|
|
STX |
Seagate Technology |
21 |
- |
$86.04 |
$25,449,000 |
273,500 |
1.22% |
9,656,000 |
88,500 |
0.12 |
Data Storage Devices |
|
|
TTEK |
Tetra Tech Inc |
22 |
- |
$192.50 |
$25,268,000 |
136,800 |
1.21% |
5,771,000 |
20,000 |
0.254 |
Technical Services |
|
|
MDB |
Mongodb Inc |
23 |
- |
$383.80 |
$24,029,000 |
67,000 |
1.15% |
9,719,000 |
32,000 |
0.098 |
N/A |
|
|
CROX |
Crocs Inc |
24 |
New |
$125.40 |
$22,720,000 |
158,000 |
1.09% |
22,720,000 |
158,000 |
0.234 |
Textile - Apparel Foo... |
|
|
EQIX |
Equinix Inc |
25 |
- |
$731.61 |
$22,449,000 |
27,200 |
1.07% |
4,569,000 |
5,000 |
0.023 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,344.07 |
$21,604,000 |
16,300 |
1.03% |
8,990,000 |
5,000 |
0.004 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$112.73 |
$21,523,000 |
175,900 |
1.03% |
10,282,000 |
51,400 |
0.01 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$21,410,000 |
335,000 |
1.02% |
21,410,000 |
335,000 |
0.017 |
Electric Utilities |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$20,754,000 |
212,800 |
0.99% |
6,837,000 |
47,400 |
0.015 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
30 |
- |
$125.06 |
$19,170,000 |
168,000 |
0.92% |
-338,000 |
-87,000 |
0.064 |
N/A |
|
|
NFLX |
Netflix Inc |
31 |
- |
$561.23 |
$19,131,000 |
31,500 |
0.92% |
-10,082,000 |
-28,500 |
0.007 |
Music & Video Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
32 |
- |
$62.44 |
$17,627,000 |
256,500 |
0.84% |
-1,098,000 |
27,000 |
0.241 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
33 |
- |
$1,043.93 |
$17,272,000 |
15,300 |
0.83% |
-875,000 |
-3,800 |
0.021 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$526.78 |
$17,106,000 |
30,500 |
0.82% |
478,000 |
0 |
0.029 |
Diversified Machinery |
|
|
INSP |
Inspire Medical Systems Inc |
35 |
- |
$237.45 |
$17,054,000 |
79,400 |
0.82% |
4,218,000 |
16,300 |
0.244 |
N/A |
|
|
MU |
Micron Technology Inc |
36 |
- |
$114.84 |
$15,892,000 |
134,800 |
0.76% |
-8,558,000 |
-151,700 |
0.012 |
Semiconductor - Memor... |
|
|
XYL |
Xylem Inc. |
37 |
- |
$132.40 |
$15,625,000 |
120,900 |
0.75% |
4,887,000 |
27,000 |
0.05 |
Diversified Machinery |
|
|
CASY |
Caseys General Stores Inc |
38 |
New |
$320.03 |
$15,604,000 |
49,000 |
0.75% |
15,604,000 |
49,000 |
0.133 |
Grocery Stores |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$15,239,000 |
20,800 |
0.73% |
4,876,000 |
5,100 |
0.005 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$203.38 |
$14,972,000 |
72,600 |
0.72% |
-6,794,000 |
-61,700 |
0.008 |
Semiconductor Equipme... |
|
|
CBOE |
Cboe Holdings, Inc. |
41 |
- |
$0.00 |
$14,956,000 |
81,400 |
0.72% |
-18,506,000 |
-106,000 |
0.075 |
Diversified Investments |
|
|
CME |
CME Group Inc |
42 |
- |
$210.94 |
$14,812,000 |
68,800 |
0.71% |
-10,839,000 |
-53,000 |
0.019 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$14,654,000 |
15,100 |
0.7% |
-6,843,000 |
-13,300 |
0.003 |
Semiconductor Equipme... |
|
|
BTU |
Peabody Energy Corp |
44 |
- |
$23.65 |
$14,059,000 |
579,500 |
0.67% |
9,195,000 |
379,500 |
0.454 |
Industrial Metals & M... |
|
|
GFS |
Globalfoundries Ord Shs |
45 |
- |
$0.00 |
$13,705,000 |
263,000 |
0.66% |
-6,051,000 |
-63,000 |
0.045 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$138.30 |
$13,197,000 |
97,000 |
0.63% |
-10,993,000 |
-135,600 |
0.002 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$12,771,000 |
32,000 |
0.61% |
1,975,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
PCOR |
Procore Technologies, Inc. |
48 |
- |
$70.09 |
$12,326,000 |
150,000 |
0.59% |
12,326,000 |
150,000 |
0.116 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.29 |
$12,191,000 |
26,800 |
0.58% |
-1,995,000 |
-4,500 |
0.01 |
Aerospace/Defense - M... |
|
|
OPCH |
Option Care Health |
50 |
- |
$29.61 |
$11,994,000 |
357,600 |
0.57% |
1,025,000 |
32,000 |
0.191 |
Specialized Health Se... |
|
|
DAR |
Darling International Inc |
51 |
- |
$44.67 |
$11,628,000 |
250,000 |
0.56% |
-832,000 |
0 |
0.153 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
52 |
- |
$93.58 |
$11,535,000 |
109,000 |
0.55% |
362,000 |
12,000 |
0.025 |
Integrated Telecommun... |
|
|
SLG |
Sl Green Realty Corp |
53 |
- |
$50.61 |
$11,522,000 |
209,000 |
0.55% |
2,081,000 |
0 |
0.288 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$11,517,000 |
191,400 |
0.55% |
7,103,000 |
163,400 |
0.007 |
Discount, Variety Stores |
|
|
MKL |
Markel Corp |
55 |
- |
$1,436.52 |
$11,411,000 |
7,500 |
0.55% |
762,000 |
0 |
0.054 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
56 |
- |
$171.69 |
$11,381,000 |
57,600 |
0.54% |
-61,000 |
4,600 |
0.012 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
57 |
New |
$477.56 |
$11,354,000 |
22,500 |
0.54% |
11,354,000 |
22,500 |
0.005 |
Application Software |
|
|
JOBY |
Joby Aviation, Inc |
58 |
- |
$5.35 |
$11,015,000 |
2,055,000 |
0.53% |
-2,651,000 |
0 |
0.34 |
N/A |
|
|
A |
Agilent Technologies Inc |
59 |
- |
$137.74 |
$10,942,000 |
75,200 |
0.52% |
1,432,000 |
6,800 |
0.024 |
Scientific & Technica... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
60 |
New |
$0.00 |
$10,940,000 |
95,000 |
0.52% |
10,940,000 |
95,000 |
1.294 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
61 |
- |
$264.70 |
$10,874,000 |
37,500 |
0.52% |
-12,913,000 |
-63,500 |
0.012 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$122.49 |
$10,772,000 |
82,000 |
0.52% |
-3,891,000 |
-30,000 |
0.012 |
Asset Management |
|
|
SCI |
Service Corp International |
63 |
- |
$71.74 |
$10,760,000 |
145,000 |
0.52% |
835,000 |
0 |
0.083 |
Personal Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
64 |
- |
$83.85 |
$10,653,000 |
100,000 |
0.51% |
-156,000 |
0 |
0.068 |
N/A |
|
|
ONON |
On Holding AG |
65 |
New |
$32.79 |
$10,614,000 |
300,000 |
0.51% |
10,614,000 |
300,000 |
0.1 |
N/A |
|
|
SPOT |
Spotify Technology SA |
66 |
- |
$289.59 |
$10,292,000 |
39,000 |
0.49% |
-9,814,000 |
-68,000 |
0.021 |
N/A |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$135.70 |
$10,227,000 |
80,000 |
0.49% |
10,227,000 |
80,000 |
0.014 |
Independent Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
68 |
- |
$144.47 |
$10,216,000 |
68,800 |
0.49% |
-28,203,000 |
-169,900 |
0.041 |
Technical & System So... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
69 |
- |
$74.46 |
$10,105,000 |
127,000 |
0.48% |
5,096,000 |
61,000 |
0.182 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$214.54 |
$9,994,000 |
46,900 |
0.48% |
-2,412,000 |
-12,000 |
0.022 |
Communication Equipment |
|
|
MEDP |
Medpace Holdings, Inc. |
71 |
New |
$395.93 |
$9,942,000 |
24,601 |
0.48% |
9,942,000 |
24,601 |
0.069 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
72 |
- |
$130.36 |
$9,832,000 |
75,000 |
0.47% |
-8,461,000 |
-94,000 |
0.053 |
Technical Services |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$573.60 |
$9,590,000 |
16,500 |
0.46% |
9,590,000 |
16,500 |
0.004 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
74 |
- |
$31.88 |
$9,585,000 |
217,000 |
0.46% |
-5,420,000 |
-81,600 |
0.005 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
75 |
New |
$142.83 |
$9,363,000 |
65,000 |
0.45% |
9,363,000 |
65,000 |
0.02 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
76 |
- |
$26.26 |
$9,149,000 |
318,000 |
0.44% |
165,000 |
0 |
0.166 |
REIT - Diversified |
|
|
BWA |
Borgwarner Inc |
77 |
- |
$32.44 |
$8,966,000 |
258,100 |
0.43% |
-287,000 |
0 |
0.106 |
Auto Parts |
|
|
ETN |
Eaton Corp |
78 |
- |
$324.30 |
$8,755,000 |
28,000 |
0.42% |
2,012,000 |
0 |
0.007 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
79 |
- |
$308.01 |
$8,665,000 |
25,000 |
0.41% |
8,665,000 |
25,000 |
0.004 |
Management Services |
|
|
KEY |
Keycorp |
80 |
- |
$14.70 |
$7,905,000 |
500,000 |
0.38% |
705,000 |
0 |
0.051 |
Domestic Money Center... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
81 |
- |
$374.64 |
$7,556,000 |
14,400 |
0.36% |
-2,290,000 |
-15,000 |
0.063 |
N/A |
|
|
EXPO |
Exponent Inc |
82 |
- |
$95.21 |
$7,120,000 |
86,100 |
0.34% |
-460,000 |
0 |
0.167 |
Management Services |
|
|
AMRC |
Ameresco, Inc. |
83 |
- |
$21.48 |
$6,653,000 |
275,700 |
0.32% |
-2,078,000 |
0 |
0.813 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$157.40 |
$6,155,000 |
34,100 |
0.29% |
-16,472,000 |
-119,400 |
0.003 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
85 |
- |
$133.61 |
$6,017,000 |
41,000 |
0.29% |
343,000 |
0 |
0.012 |
Apparel Stores |
|
|
GTLS |
Chart Industries Inc |
86 |
- |
$150.00 |
$6,012,000 |
36,500 |
0.29% |
1,036,000 |
0 |
0.071 |
Scientific & Technica... |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$280.12 |
$5,827,000 |
20,000 |
0.28% |
-383,000 |
0 |
0.017 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
88 |
New |
$145.33 |
$5,759,000 |
35,000 |
0.28% |
5,759,000 |
35,000 |
0.01 |
Residential Construct... |
|
|
PWSC |
Powerschool Holdings, Inc. |
89 |
- |
$17.57 |
$5,401,000 |
253,700 |
0.26% |
-5,945,000 |
-227,900 |
0.128 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
90 |
- |
$73.88 |
$5,273,000 |
67,400 |
0.25% |
-2,461,000 |
-44,700 |
0.044 |
Semiconductor - Speci... |
|
|
WOLF |
Wolfspeed |
91 |
- |
$26.25 |
$5,236,000 |
177,500 |
0.25% |
-12,059,000 |
-220,000 |
0.124 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$96.36 |
$5,172,000 |
51,000 |
0.25% |
388,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
ESAB |
Esab Corp |
93 |
- |
$107.86 |
$5,160,000 |
46,666 |
0.25% |
1,118,000 |
0 |
0.078 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
94 |
New |
$58.34 |
$4,869,000 |
87,000 |
0.23% |
4,869,000 |
87,000 |
0.005 |
Foreign Regional Banks |
|
|
DOCS |
Doximity, Inc. |
95 |
- |
$23.82 |
$4,650,000 |
172,800 |
0.22% |
-195,000 |
0 |
0.164 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
96 |
- |
$76.65 |
$4,615,000 |
61,000 |
0.22% |
549,000 |
0 |
0.043 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
97 |
- |
$6.06 |
$1,328,000 |
250,000 |
0.06% |
1,328,000 |
250,000 |
0.572 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
106 |
Closed |
$47.86 |
$0 |
0 |
0% |
-9,917,000 |
-196,300 |
0 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
100 |
Closed |
$39.26 |
$0 |
0 |
0% |
-22,988,000 |
-660,000 |
0 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
99 |
Closed |
$18.68 |
$0 |
0 |
0% |
-19,051,000 |
-1,080,000 |
0 |
Gas Utilities |
|
