Q4 2021 Holdings
Filed 2022-02-14 | 571 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common | 717081103 | $2.5K | 42,681 | 0.0% |
| Advidity Biosciences Inc(RNA) | Common | 05370A108 | $2.6K | 107,326 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common | 69913P105 | $2.6K | 145,091 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $2.6K | 54,046 | 0.0% |
| Twist Bioscience Corp(TWST) | Common | 90184D100 | $2.6K | 33,628 | 0.0% |
| Olink Holdings AB ADR | Common | 680710100 | $2.6K | 143,440 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $2.7K | 17,239 | 0.0% |
| Noah Holdings LTD ADR(NOAH) | Common | 65487X102 | $2.8K | 90,791 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $2.9K | 24,760 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.0K | 58,274 | 0.0% |
| Personals Inc(PSNL) | Common | 71535D106 | $3.1K | 214,412 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $3.1K | 60,890 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $3.1K | 23,192 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $3.1K | 52,200 | 0.0% |
| Gray Television Inc(GTN) | Common | 389375106 | $3.1K | 154,086 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $3.1K | 22,852 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $3.2K | 26,932 | 0.0% |
| Bellus Health Inc(BLU) | Common | 07987C204 | $3.2K | 398,846 | 0.0% |
| Sweetgreen Inc(SG) | Common | 87043Q108 | $3.2K | 100,578 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $3.2K | 62,691 | 0.0% |
| Maravai Lifescience Holdings(MRVI) | Common | 56600D107 | $3.5K | 82,329 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $3.5K | 27,043 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $3.6K | 15,683 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $3.7K | 525,422 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $3.7K | 329,316 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $3.7K | 28,648 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $3.8K | 12,477 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $3.9K | 86,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $3.9K | 5,838 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $3.9K | 24,580 | 0.0% |
| Azek Company Inc(AZEK) | Common | 05478C105 | $4.1K | 87,919 | 0.0% |
| Akoya Biosciences Inc | Common | 00974H104 | $4.2K | 273,354 | 0.0% |
| Lindblad Expeditions Holding(LIND) | Common | 535219109 | $4.2K | 269,065 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.2K | 24,780 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $4.4K | 6,430 | 0.0% |
| Eventbrite Inc(EB) | Common | 29975E109 | $4.5K | 259,951 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $4.6K | 12,687 | 0.0% |
| Legalzoomcom Inc(LZ) | Common | 52466B103 | $4.6K | 283,656 | 0.0% |
| Intellia Therapeutcs Inc(NTLA) | Common | 45826J105 | $4.7K | 39,889 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $4.7K | 158,401 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $4.9K | 16,572 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $5.0K | 5,437 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $5.0K | 76,855 | 0.0% |
| Gates Industrial Copr Inc | Common | G39108108 | $5.0K | 314,816 | 0.0% |
| Renalytix AI PLC ADR | Common | 75973T101 | $5.0K | 315,503 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $5.0K | 11,557 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $5.1K | 351,121 | 0.0% |
| Williams Sonoma Inc.(WSM) | Common | 969904101 | $5.2K | 30,461 | 0.0% |
| Hydrofarm Holdings Group Inc | Common | 44888K209 | $5.2K | 183,328 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.2K | 30,022 | 0.0% |