Q1 2022 Holdings
Filed 2022-05-16 | 554 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning Point Therapeutics Inc | Common | 90041T108 | $1.0K | 38,426 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $1.0K | 2,059 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $1.1K | 56,805 | 0.0% |
| Jd.com ADR(JD) | Common | 47215P106 | $1.1K | 18,351 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $1.1K | 5,267 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common | 359616109 | $1.2K | 48,921 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $1.2K | 1,568 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $1.2K | 13,343 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $1.2K | 24,565 | 0.0% |
| Sophia Genetics SA(SOPH) | Common | H82027105 | $1.2K | 155,669 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.2K | 17,066 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $1.2K | 12,843 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.3K | 17,735 | 0.0% |
| Forgerock Inc | Common | 34631B101 | $1.3K | 58,256 | 0.0% |
| Sierra Oncology Inc | Common | 82640U404 | $1.3K | 39,878 | 0.0% |
| Mersana Therapeutics Inc | Common | 59045L106 | $1.3K | 323,068 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.3K | 10,878 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.3K | 55,396 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.3K | 30,680 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Mutual Funds | 464287481 | $1.4K | 13,577 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $1.4K | 36,869 | 0.0% |
| Olink Holdings AB ADR | Common | 680710100 | $1.4K | 80,484 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $1.4K | 18,744 | 0.0% |
| Standard Biotools Inc(LAB) | Common | 34385P108 | $1.4K | 400,288 | 0.0% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $1.4K | 3,509 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $1.5K | 22,486 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $1.6K | 27,621 | 0.0% |
| Definitive Healthcare Corp(DH) | Common | 24477E103 | $1.6K | 65,494 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.7K | 14,438 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.7K | 10,138 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $1.7K | 33,935 | 0.0% |
| Convey Health Solutions | Common | 21258C108 | $1.7K | 265,466 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.7K | 7,227 | 0.0% |
| Personals Inc(PSNL) | Common | 71535D106 | $1.7K | 213,262 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.8K | 18,370 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $1.9K | 7,739 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $1.9K | 36,796 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $2.0K | 63,241 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.0K | 18,182 | 0.0% |
| Cano Health Inc | Common | 13781Y103 | $2.0K | 318,783 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $2.1K | 26,096 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $2.1K | 26,030 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $2.1K | 16,254 | 0.0% |
| Renalytix AI PLC ADR | Common | 75973T101 | $2.2K | 313,717 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $2.2K | 14,720 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common | 16383L106 | $2.3K | 89,828 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common | 88546E105 | $2.3K | 109,907 | 0.0% |
| IGM Biosciences Inc(1K0) | Common | 449585108 | $2.3K | 85,609 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $2.3K | 25,722 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.3K | 45,285 | 0.0% |