S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
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DeSantis names Disney World district administrator to run elections in Democratic Orange County
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Rheos Capital Works Inc. Top Holdings and 13F Report (2023)

About Rheos Capital Works Inc.

Investment Activity

  • Rheos Capital Works Inc. has $1.81 million in total holdings as of December 31, 2022.
  • Rheos Capital Works Inc. owns shares of 90 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 34.02% of the portfolio was purchased this quarter.
  • About 34.44% of the portfolio was sold this quarter.
  • This quarter, Rheos Capital Works Inc. has purchased 121 new stocks and bought additional shares in 28 stocks.
  • Rheos Capital Works Inc. sold shares of 10 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft
$182,154
NVIDIA
$96,964
QUALCOMM
$83,582
Ferrari
$77,230
Cameco
$61,245

Largest New Holdings this Quarter

Cameco
$61,245 Holding
Eli Lilly and Company
$49,548 Holding
Seagate Technology
$15,793 Holding
Blackstone
$14,663 Holding
Boeing
$11,990 Holding

Largest Purchases this Quarter

NVIDIA
154,000 shares (about $76.26K)
Microsoft
196,000 shares (about $73.70K)
Cameco
1,421,000 shares (about $61.25K)
QUALCOMM
420,000 shares (about $60.74K)
Eli Lilly and Company
85,000 shares (about $49.55K)

Largest Sales this Quarter

Intel
700,000 shares (about $35.18K)
Intuitive Surgical
80,000 shares (about $26.99K)
Dell Technologies
250,000 shares (about $19.13K)
Tetra Tech
76,100 shares (about $12.70K)
PowerSchool
523,700 shares (about $12.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRheos Capital Works Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$182,154$73,704 68.0%484,40010.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$96,964$76,264 368.4%195,8005.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$83,582$60,745 266.0%577,9004.6%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$77,2300.0%228,2004.3%Auto/Tires/Trucks
Cameco Co. stock logo
CCJ
Cameco
$61,245$61,245 New Holding1,421,0003.4%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$49,548$49,548 New Holding85,0002.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,661$3,495 8.1%307,1002.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$46,5910.0%158,0002.6%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$38,419$30,420 380.3%238,7002.1%Consumer Discretionary
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$33,462$28,819 620.8%187,4001.8%Financial Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$32,8100.0%337,1001.8%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$29,213$10,225 -25.9%60,0001.6%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$28,5070.0%152,9001.6%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$27,082$8,140 -23.1%86,5001.5%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$25,651$14,068 121.5%121,8001.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$24,4500.0%286,5001.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,1900.0%232,6001.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$23,787$7,890 49.6%101,0001.3%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$22,988$8,533 59.0%660,0001.3%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$22,627$4,009 -15.1%153,5001.2%Computer and Technology
American Express stock logo
AXP
American Express
$22,293$16,486 283.9%119,0001.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$21,7660.0%134,3001.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$21,4970.0%28,4001.2%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$20,106$13,529 205.7%107,0001.1%Business Services
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$19,7560.0%326,0001.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$19,508$19,125 -49.5%255,0001.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$19,5010.0%114,4001.1%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$19,497$12,703 -39.5%116,8001.1%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$19,484$963 -4.7%101,2001.1%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19,051$14,112 285.7%1,080,0001.1%Oils/Energy
BILL Holdings, Inc. stock logo
BILL
BILL
$18,725$2,529 15.6%229,5001.0%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$18,293$8,519 87.2%169,0001.0%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$18,147$4,561 -20.1%19,1001.0%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$17,884$7,598 73.9%153,0001.0%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$17,880$8,054 82.0%22,2001.0%Finance
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$17,2950.0%397,5001.0%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$16,6280.0%30,5000.9%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$15,793$15,793 New Holding185,0000.9%Business Services
Intel Co. stock logo
INTC
Intel
$15,005$35,176 -70.1%298,6000.8%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$14,663$14,663 New Holding112,0000.8%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$14,310$2,330 19.5%35,0000.8%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$14,186$6,889 94.4%31,3000.8%Aerospace
RTX Co. stock logo
RTX
RTX
$13,917$7,573 119.4%165,4000.8%Aerospace
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$13,666$7,249 113.0%2,055,0000.8%Transportation
ARM Holdings PLC
$13,038$6,275 92.8%173,5000.7%COM
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$12,8360.0%63,1000.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$12,6140.0%11,3000.7%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$12,4600.0%250,0000.7%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$12,406$4,318 53.4%58,9000.7%Aerospace
Visa Inc. stock logo
V
Visa
$12,028$2,603 27.6%46,2000.7%Business Services
The Boeing Company stock logo
BA
Boeing
$11,990$11,990 New Holding46,0000.7%Aerospace
American Tower Co. stock logo
AMT
American Tower
$11,4420.0%53,0000.6%Finance
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$11,346$12,338 -52.1%481,6000.6%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$11,241$903 8.7%124,5000.6%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$11,1730.0%97,0000.6%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$10,9690.0%325,6000.6%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$10,8090.0%100,0000.6%Consumer Staples
Vertiv Holdings Co stock logo
VRT
Vertiv
$10,807$10,807 New Holding225,0000.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$10,796$26,990 -71.4%32,0000.6%Medical
Xylem Inc. stock logo
XYL
Xylem
$10,7380.0%93,9000.6%Industrial Products
Markel Group Inc. stock logo
MKL
Markel Group
$10,6490.0%7,5000.6%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$10,644$10,644 New Holding83,4000.6%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,363$5,082 96.3%15,7000.6%Retail/Wholesale
Service Co. International stock logo
SCI
Service Co. International
$9,9250.0%145,0000.5%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$9,9200.0%110,0000.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,9170.0%196,3000.5%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$9,8540.0%90,8000.5%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$9,8460.0%29,4000.5%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$9,510$1,821 23.7%68,4000.5%Computer and Technology
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$9,441$3,704 64.6%209,0000.5%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$9,2530.0%258,1000.5%Auto/Tires/Trucks
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$8,984$3,192 55.1%318,0000.5%Finance
CHENIERE ENERGY INC
$8,894$8,894 New Holding52,1000.5%COM
Ameresco, Inc. stock logo
AMRC
Ameresco
$8,7310.0%275,7000.5%Oils/Energy
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$7,7340.0%112,1000.4%Computer and Technology
Exponent, Inc. stock logo
EXPO
Exponent
$7,5800.0%86,1000.4%Business Services
KeyCorp stock logo
KEY
KeyCorp
$7,2000.0%500,0000.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$6,7430.0%28,0000.4%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$6,2100.0%20,0000.3%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5,6740.0%41,0000.3%Retail/Wholesale
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$5,0090.0%66,0000.3%Consumer Staples
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$4,9760.0%36,5000.3%Industrial Products
Peabody Energy Co. stock logo
BTU
Peabody Energy
$4,8640.0%200,0000.3%Oils/Energy
Doximity, Inc. stock logo
DOCS
Doximity
$4,8450.0%172,8000.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,7840.0%51,0000.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,414$4,414 New Holding28,0000.2%Retail/Wholesale
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$4,0660.0%61,0000.2%Consumer Discretionary
ESAB Co. stock logo
ESAB
ESAB
$4,0420.0%46,6660.2%Industrial Products
BlackLine, Inc. stock logo
BL
BlackLine
$2,7290.0%43,7000.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,409$1,409 New Holding10,0000.1%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$0$45,021 -100.0%00.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$43,680 -100.0%00.0%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$41,192 -100.0%00.0%Utilities
Intuit Inc. stock logo
INTU
Intuit
$0$40,262 -100.0%00.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$0$35,271 -100.0%00.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$0$30,250 -100.0%00.0%Business Services
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$0$27,008 -100.0%00.0%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$0$22,169 -100.0%00.0%Auto/Tires/Trucks
SentinelOne, Inc. stock logo
S
SentinelOne
$0$19,212 -100.0%00.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$17,886 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: