Rheos Capital Works Inc.
73 holdingsFiling period: 2026-03-31Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ferrari NV | 230.2K | $77.9M | $77.9M | 4.59% | -- | 2026-03-31 |
| 2 | AMZN | Amazon.com Inc. | 272.8K | $56.8M | $74.1M | 4.36% | +150.0K | 2026-03-31 |
| 3 | BJ | BJ's Wholesale Club Holdings Inc. | 550.0K | $54.1M | $53.8M | 3.17% | -- | 2026-03-31 |
| 4 | CAT | Caterpillar Inc. | 70.0K | $49.6M | $57.0M | 3.36% | -27,000 | 2026-03-31 |
| 5 | NVDA | NVIDIA Corp. | 281.3K | $49.1M | $56.5M | 3.32% | -- | 2026-03-31 |
| 6 | MSFT | Microsoft Corp. | 120.0K | $44.4M | $55.8M | 3.28% | +34.7K | 2026-03-31 |
| 7 | META | Meta Platforms, Inc. | 76.5K | $43.8M | $42.6M | 2.51% | -137,000 | 2026-03-31 |
| 8 | BIDU | Baidu Inc | 352.0K | $39.2M | $39.1M | 2.30% | -- | 2026-03-31 |
| 9 | NFLX | Netflix Inc. | 375.0K | $36.1M | $26.9M | 1.58% | +300.0K | 2026-03-31 |
| 10 | DHI | D.R. Horton, Inc. | 260.0K | $35.7M | $37.2M | 2.19% | -150,000 | 2026-03-31 |
| 11 | AMD | Advanced Micro Devices Inc. | 174.0K | $35.4M | $82.9M | 4.88% | +86.0K | 2026-03-31 |
| 12 | EQT | EQT Corp | 550.0K | $35.0M | $29.3M | 1.73% | -- | 2026-03-31 |
| 13 | AMAT | Applied Materials, Inc. | 100.0K | $34.2M | $50.8M | 2.99% | -140,000 | 2026-03-31 |
| 14 | AVGO | Broadcom Inc. | 107.5K | $33.3M | $41.8M | 2.46% | -- | 2026-03-31 |
| 15 | UBER | Uber Technologies Inc. | 450.0K | $32.4M | $31.7M | 1.86% | -- | 2026-03-31 |
| 16 | TSLA | Tesla Inc. | 85.0K | $31.6M | $26.5M | 1.56% | -- | 2026-03-31 |
| 17 | — | Joby Aviation, Inc | 3.67M | $30.3M | $30.3M | 1.78% | +120.0K | 2026-03-31 |
| 18 | BA | The Boeing Co. | 150.0K | $29.9M | $32.4M | 1.91% | -61,400 | 2026-03-31 |
| 19 | GOOG | Alphabet Inc. | 100.0K | $28.7M | $35.7M | 2.10% | -35,000 | 2026-03-31 |
| 20 | ARM | ARM Holdings PLC | 189.6K | $28.7M | $45.4M | 2.67% | +10.0K | 2026-03-31 |
| 21 | INTC | Intel Corp. | 610.0K | $26.9M | $55.0M | 3.24% | +360.0K | 2026-03-31 |
| 22 | — | Seagate Technology Holdings Public L imited Co. | 67.5K | $26.4M | $26.4M | 1.56% | -2,500 | 2026-03-31 |
| 23 | LMT | Lockheed Martin Corp. | 43.2K | $26.1M | $25.2M | 1.48% | -- | 2026-03-31 |
| 24 | TMO | Thermo Fisher Scientific, Inc. | 51.0K | $25.1M | $29.3M | 1.72% | -- | 2026-03-31 |
| 25 | BAC | Bank of America Corp. | 500.0K | $24.4M | $31.0M | 1.82% | -- | 2026-03-31 |
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