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Rheos Capital Works Inc.

All holdings · as of Jun 30, 2026

82 positions

CompanyClassValueShares% of portfolio
FERRARI N V—$67.0K180,0003.8%
Meta Platforms Inc—$56.3K100,0003.2%
BJ's Wholesale Club Holdings, Inc.—$48.0K550,0002.7%
Amazon.com Inc—$47.7K200,0002.7%
INTEL CORP—$47.5K340,0002.7%
BANK OF AMERICA CORP /DE—$45.6K800,0002.6%
ADVANCED MICRO DEVICES INC—$43.6K75,0002.5%
APPLIED MATERIALS INC /DE—$43.4K60,0002.5%
CATERPILLAR INC—$42.6K40,0002.4%
ELI LILLY & Co—$42.0K35,0002.4%
Visa Inc—$41.2K120,0002.3%
NVIDIA Corp—$40.0K200,0002.3%
QUALCOMM INC/DE—$38.8K210,0002.2%
MICROSOFT CORP—$37.3K100,0002.1%
Alphabet Inc.—$35.3K100,0002.0%
Apple Inc.—$34.7K120,0002.0%
MICRON TECHNOLOGY INC—$34.6K30,0002.0%
ARM HOLDINGS PLC /UKARMADR$31.9K90,0001.8%
Western Digital Corp—$30.7K48,0001.7%
EQT Corp—$29.2K550,0001.7%
Tesla Inc—$27.3K65,0001.6%
PEPSICO INC—$27.1K200,0001.5%
Netflix Inc—$26.8K375,0001.5%
Joby Aviation, Inc.—$26.8K3,000,0001.5%
Birkenstock Holding plc—$25.8K600,0001.5%
Snowflake Inc.—$25.4K100,0001.5%
Cloudflare, Inc.—$24.5K100,0001.4%
Seagate Technology Holdings PLC—$24.1K25,0001.4%
THE GOLDMAN SACHS GROUP, INC.—$23.3K23,0001.3%
ASML HLDG NV—$23.1K11,6001.3%
YPF SOCIEDAD ANONIMAYPFADR$22.7K500,0001.3%
KLA CORP—$21.7K72,0001.2%
Uber Technologies, Inc—$21.6K300,0001.2%
Walt Disney Co—$21.2K220,0001.2%
Ollie's Bargain Outlet Holdings, Inc.—$20.8K270,0001.2%
Lam Research Corp.—$20.6K47,5001.2%
The Boeing Company—$20.6K95,0001.2%
CISCO SYSTEMS, INC.—$20.0K170,0001.1%
CrowdStrike Holdings, Inc.—$19.1K25,0001.1%
Baker Hughes Co—$18.9K340,0001.1%
MercadoLibre, Inc.—$18.7K11,0001.1%
Robinhood Markets, Inc.—$17.5K175,0001.0%
Broadcom Inc.—$17.0K45,0001.0%
HALLIBURTON CO—$17.0K500,0001.0%
JPMORGAN CHASE & CO—$16.4K50,0000.9%
Equinix Inc—$15.6K15,0000.9%
LOCKHEED MARTIN CORP—$15.3K30,0000.9%
AbbVie Inc.—$15.1K60,0000.9%
THERMO FISHER SCIENTIFIC INC.—$15.0K30,0000.9%
CNH Industrial N.V.—$14.6K1,300,0000.8%
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