Q3 2021 Holdings
Filed 2021-11-15 | 572 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maravai Lifescience Holdings(MRVI) | Common | 56600D107 | $4.2K | 85,349 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.3K | 28,555 | 0.0% |
| Ehealth Inc(EHTH) | Common | 28238P109 | $4.5K | 110,759 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $4.5K | 16,572 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $4.5K | 5,368 | 0.0% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $4.5K | 9,339 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.6K | 32,558 | 0.0% |
| Intellia Therapeutcs Inc(NTLA) | Common | 45826J105 | $4.6K | 34,179 | 0.0% |
| Ortho Clinical Diagnostics | Common | G6829J107 | $4.6K | 250,000 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $4.7K | 159,151 | 0.0% |
| Williams Sonoma Inc.(WSM) | Common | 969904101 | $4.8K | 27,179 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $4.9K | 66,800 | 0.0% |
| Eventbrite Inc(EB) | Common | 29975E109 | $5.1K | 269,585 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $5.3K | 16,192 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $5.3K | 64,177 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common | 501575104 | $5.5K | 93,049 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $5.5K | 26,018 | 0.0% |
| Beauty Health Co(SKIN) | Common | 88331L108 | $5.7K | 220,766 | 0.0% |
| The Realreal Inc(REAL) | Common | 88339P101 | $5.8K | 441,687 | 0.0% |
| Gates Industrial Copr Inc | Common | G39108108 | $6.1K | 372,360 | 0.0% |
| Advance Auto Parts(AAP) | Common | 00751Y106 | $6.1K | 29,288 | 0.0% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $6.2K | 29,812 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Common | 116794108 | $6.3K | 80,816 | 0.0% |
| Liberty Media Corp- Liberty FO(FWONKUSD) | Common | 531229854 | $6.3K | 122,935 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $6.3K | 133,289 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $6.4K | 50,699 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $6.5K | 175,279 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $6.5K | 19,215 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $6.9K | 24,040 | 0.0% |
| Eargo Inc | Common | 270087109 | $7.1K | 1,061,193 | 0.0% |
| Hydrofarm Holdings Group Inc | Common | 44888K209 | $7.2K | 190,103 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $7.4K | 11,504 | 0.0% |
| Digital Turbine Inc(APPS) | Common | 25400W102 | $7.5K | 109,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $7.5K | 66,551 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $7.5K | 138,352 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $7.6K | 29,068 | 0.0% |
| Legalzoomcom Inc(LZ) | Common | 52466B103 | $7.8K | 293,810 | 0.0% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $7.8K | 370,512 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $7.9K | 348,090 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $8.0K | 460,830 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $8.0K | 67,595 | 0.0% |
| Renalytix AI PLC ADR | Common | 75973T101 | $8.4K | 417,091 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $8.4K | 53,622 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common | 46583P102 | $8.5K | 525,444 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $8.5K | 44,167 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $8.7K | 258,401 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $8.8K | 26,829 | 0.0% |
| Morphic Holding Inc | Common | 61775R105 | $8.8K | 155,618 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $9.1K | 137,549 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Common | 875465106 | $9.3K | 568,543 | 0.0% |