13F HOLDINGS REPORT
Rheos Capital Works Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001099910-24-000274
Total Value
$1.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 930,000 | $114,892 | 6.02% |
| 2 | MICROSOFT CORP | MSFT | 229,300 | $102,486 | 5.37% |
| 3 | QUALCOMM INC | QCOM | 499,400 | $99,470 | 5.21% |
| 4 | ALPHABET INC | GOOG | 340,000 | $62,363 | 3.27% |
| 5 | CAMECO CORP | CCJ | 1,260,000 | $61,992 | 3.25% |
| 6 | AMAZON COM INC | AMZN | 318,800 | $61,608 | 3.23% |
| 7 | LILLY ELI & CO | LLY | 61,400 | $55,590 | 2.91% |
| 8 | CROCS INC | CROX | 316,300 | $46,161 | 2.42% |
| 9 | ARM Holdings PLC | 042068205 | 268,900 | $43,997 | 2.30% |
| 10 | VISA INC | V | 152,200 | $39,948 | 2.09% |
| 11 | EMERSON ELEC CO | EMR | 337,100 | $37,135 | 1.94% |
| 12 | FERRARI N V | RACE | 85,700 | $34,997 | 1.83% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 323,500 | $33,408 | 1.75% |
| 14 | MADRIGAL PHARMACEUTICALS INC | MDGL | 110,215 | $30,878 | 1.62% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 68,000 | $30,758 | 1.61% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 79,500 | $30,691 | 1.61% |
| 17 | CITIGROUP INC | C-PR | 461,000 | $29,255 | 1.53% |
| 18 | APPLIED MATLS INC | 038222105 | 122,600 | $28,932 | 1.52% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 287,800 | $28,892 | 1.51% |
| 20 | HERSHEY CO | HSY | 154,000 | $28,310 | 1.48% |
| 21 | TETRA TECH INC NEW | TTEK | 136,800 | $27,973 | 1.47% |
| 22 | CASEYS GEN STORES INC | 147528103 | 66,100 | $25,221 | 1.32% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 335,000 | $23,721 | 1.24% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 42,700 | $23,613 | 1.24% |
| 25 | NETFLIX INC | NFLX | 33,200 | $22,406 | 1.17% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 26,300 | $22,355 | 1.17% |
| 27 | PALO ALTO NETWORKS INC | PANW | 65,000 | $22,036 | 1.15% |
| 28 | HDFC BANK LTD | HDB | 334,000 | $21,486 | 1.13% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 66,500 | $20,867 | 1.09% |
| 30 | WALMART INC | WMT | 306,400 | $20,746 | 1.09% |
| 31 | LOCKHEED MARTIN CORP | LMT | 43,800 | $20,459 | 1.07% |
| 32 | ROSS STORES INC | ROST | 139,500 | $20,272 | 1.06% |
| 33 | BJS WHSL CLUB HLDGS INC | 05550J101 | 229,000 | $20,115 | 1.05% |
| 34 | AMERICAN EXPRESS CO | AXP | 82,700 | $19,149 | 1.00% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 900,000 | $19,053 | 1.00% |
| 36 | ON HLDG AG | H5919C104 | 476,000 | $18,469 | 0.97% |
| 37 | Constellation Energy Corp. | CEG | 92,000 | $18,425 | 0.96% |
| 38 | DARLING INGREDIENTS INC | DAR | 500,000 | $18,375 | 0.96% |
| 39 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 182,000 | $17,867 | 0.94% |
| 40 | DISNEY WALT CO | 254687106 | 175,900 | $17,465 | 0.91% |
| 41 | MONGODB INC | MDB | 67,000 | $16,747 | 0.88% |
| 42 | XYLEM INC | XYL | 120,900 | $16,398 | 0.86% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,300 | $16,158 | 0.85% |
| 44 | TJX COS INC NEW | 872540109 | 141,600 | $15,590 | 0.82% |
| 45 | SNAP INC | SNAP | 900,000 | $14,949 | 0.78% |
| 46 | PROCORE TECHNOLOGIES INC | PCOR | 223,000 | $14,787 | 0.77% |
| 47 | GLOBALFOUNDRIES INC | GFS | 263,000 | $13,297 | 0.70% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 59,200 | $13,295 | 0.70% |
| 49 | AGILENT TECHNOLOGIES INC | A | 99,200 | $12,859 | 0.67% |
| 50 | PEABODY ENGR CORP | BTU | 579,500 | $12,819 | 0.67% |
| 51 | SERVICE CORP INTL | 817565104 | 180,000 | $12,803 | 0.67% |
| 52 | KURA SUSHI USA INC | KRUS | 192,000 | $12,113 | 0.63% |
| 53 | MARKEL CORP | MKL | 7,500 | $11,817 | 0.62% |
| 54 | LEIDOS HOLDINGS INC | LDOS | 79,000 | $11,525 | 0.60% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 68,400 | $10,905 | 0.57% |
| 56 | INSPIRE MED SYS INC | 457730109 | 79,400 | $10,626 | 0.56% |
| 57 | JOBY AVIATION INC | JOBY-WT | 2,055,000 | $10,481 | 0.55% |
| 58 | BLACKSTONE INC | BX | 82,000 | $10,152 | 0.53% |
| 59 | MEDPACE HLDGS INC | MEDP | 24,601 | $10,132 | 0.53% |
| 60 | AMERESCO INC | AMRC | 350,700 | $10,104 | 0.53% |
| 61 | ON SEMICONDUCTOR CORP | ON | 146,500 | $10,043 | 0.53% |
| 62 | OPTION CARE HEALTH INC | OPCH | 357,600 | $9,906 | 0.52% |
| 63 | Talen Energy Corp. | TLN | 86,000 | $9,548 | 0.50% |
| 64 | BORGWARNER INC | BWA | 287,100 | $9,256 | 0.48% |
| 65 | GE Vernova Inc. | GEV | 51,850 | $8,893 | 0.47% |
| 66 | LAMB WESTON HLDGS INC | LW | 100,000 | $8,408 | 0.44% |
| 67 | BROADCOM INC | AVGO | 5,200 | $8,349 | 0.44% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,000 | $7,995 | 0.42% |
| 69 | EQUINIX INC | EQIX | 10,000 | $7,566 | 0.40% |
| 70 | VERTIV HOLDINGS CO | VRT | 84,800 | $7,341 | 0.38% |
| 71 | ASML HOLDING N V | ASMLF | 7,100 | $7,261 | 0.38% |
| 72 | ARISTA NETWORKS INC | ANET | 20,500 | $7,185 | 0.38% |
| 73 | KEYCORP | 493267108 | 500,000 | $7,105 | 0.37% |
| 74 | DANAHER CORPORATION | 235851102 | 27,500 | $6,871 | 0.36% |
| 75 | INTEL CORP | INTC | 217,000 | $6,720 | 0.35% |
| 76 | D R HORTON INC | 23331A109 | 45,000 | $6,342 | 0.33% |
| 77 | HUMANA INC | HUM | 15,000 | $5,605 | 0.29% |
| 78 | KINSALE CAP GROUP INC | 49714P108 | 14,400 | $5,548 | 0.29% |
| 79 | ANTHEM INC | ELV | 10,000 | $5,419 | 0.28% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 12,000 | $5,338 | 0.28% |
| 81 | CHART INDS INC | 16115Q308 | 36,500 | $5,268 | 0.28% |
| 82 | NuScale Power Corp. | NU | 450,000 | $5,261 | 0.28% |
| 83 | HOULIHAN LOKEY INC | HLI | 38,400 | $5,179 | 0.27% |
| 84 | MOLSON COORS BEVERAGE CO | TAP-A | 100,000 | $5,083 | 0.27% |
| 85 | AKERO THERAPEUTICS INC | 00973Y108 | 216,000 | $5,067 | 0.27% |
| 86 | EATON CORP PLC | ETN | 15,000 | $4,703 | 0.25% |
| 87 | BRITISH AMERN TOB PLC | 110448107 | 150,000 | $4,640 | 0.24% |
| 88 | AMPHENOL CORP NEW | 032095101 | 68,000 | $4,581 | 0.24% |
| 89 | CME GROUP INC | CME | 23,300 | $4,581 | 0.24% |
| 90 | CBOE GLOBAL MKTS INC | 12503M108 | 26,700 | $4,541 | 0.24% |
| 91 | ESAB Corp. | ESAB | 46,666 | $4,407 | 0.23% |
| 92 | VISTRA CORP | VST | 50,000 | $4,299 | 0.23% |
| 93 | WOLFSPEED INC | WOLF | 177,500 | $4,040 | 0.21% |
| 94 | LATTICE SEMICONDUCTOR CORP | LSCC | 67,400 | $3,909 | 0.20% |
| 95 | LULULEMON ATHLETICA INC | LULU | 13,000 | $3,883 | 0.20% |
| 96 | COINBASE GLOBAL INC | COIN | 17,000 | $3,778 | 0.20% |
| 97 | Lazard Inc. | LAZ | 80,000 | $3,054 | 0.16% |
| 98 | ACCENTURE PLC IRELAND | ACN | 10,000 | $3,034 | 0.16% |