Q2 2022 Holdings
Filed 2022-08-15 | 563 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $75 | 443 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $76 | 1,181 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $83 | 215 | 0.0% |
| Nuvalent Inc(NUVL) | Common | 670703107 | $85 | 6,249 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $89 | 796 | 0.0% |
| Brown Forman Corp. Class B(BF/B) | Common | 115637209 | $90 | 1,277 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common | 25056L103 | $92 | 6,578 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common | 67080M103 | $93 | 7,306 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $96 | 308 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $107 | 398 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $108 | 354 | 0.0% |
| Carlisle Companies(CSL) | Common | 142339100 | $113 | 473 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $115 | 88 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $121 | 2,072 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $126 | 452 | 0.0% |
| Marsh & McLENNAN Companies Inc(MRSH) | Common | 571748102 | $129 | 832 | 0.0% |
| Switch Inc A | Common | 87105L104 | $130 | 3,866 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common | 67576A100 | $185 | 45,987 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | Common | M0740A108 | $185 | 20,554 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $205 | 3,902 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | Common | 109504100 | $209 | 43,998 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $209 | 3,985 | 0.0% |
| Biodesix Inc | Common | 09075X108 | $215 | 130,908 | 0.0% |
| IGM Biosciences Inc(1K0) | Common | 449585108 | $218 | 12,067 | 0.0% |
| Veracyte Inc(VCYT) | Common | 92337F107 | $258 | 12,943 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common | 24823R105 | $264 | 8,983 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $267 | 1,910 | 0.0% |
| Codex DNA Inc | Common | 192003101 | $275 | 153,055 | 0.0% |
| Selecta Bioscience Inc(SELBUSD) | Common | 816212104 | $290 | 221,222 | 0.0% |
| Levi Strauss & Co Class A(LEVI) | Common | 52736R102 | $300 | 18,405 | 0.0% |
| Standard Biotools Inc(LAB) | Common | 34385P108 | $313 | 195,490 | 0.0% |
| Repare Therapeutics Inc(RPTX) | Common | 760273102 | $319 | 22,772 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $319 | 1,603 | 0.0% |
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $327 | 11,181 | 0.0% |
| WW Grainger Inc(GWW) | Common | 384802104 | $330 | 727 | 0.0% |
| Kura Oncology Inc(KURA) | Common | 50127T109 | $349 | 19,054 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $360 | 3,677 | 0.0% |
| Sovos Brands Inc | Common | 84612U107 | $367 | 23,122 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common | 799566104 | $370 | 57,506 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $379 | 1,183 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $421 | 5,388 | 0.0% |
| Arhaus Inc(ARHS) | Common | 04035M102 | $425 | 94,341 | 0.0% |
| Vinci Partners Investment(VINP) | Common | G9451V109 | $433 | 40,470 | 0.0% |
| Maxcyte Inc(MXCT) | Common | 57777K106 | $434 | 91,759 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $442 | 10,050 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common | G06242104 | $459 | 2,449 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $476 | 5,267 | 0.0% |
| Paycor HCM Inc | Common | 70435P102 | $483 | 18,592 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common | 98980F104 | $488 | 14,681 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $506 | 5,682 | 0.0% |