Q2 2022 Holdings
Filed 2022-08-15 | 563 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $510 | 3,738 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common | 928563402 | $518 | 4,546 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $529 | 5,808 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Common | 75340L104 | $532 | 123,831 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $549 | 4,621 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common | 30233G209 | $550 | 69,908 | 0.0% |
| Sophia Genetics SA(SOPH) | Common | H82027105 | $552 | 152,558 | 0.0% |
| Hydrofarm Holdings Group Inc | Common | 44888K209 | $622 | 178,807 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $685 | 9,955 | 0.0% |
| Personals Inc(PSNL) | Common | 71535D106 | $721 | 209,114 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $722 | 12,104 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $726 | 2,614 | 0.0% |
| Noah Holdings LTD ADR(NOAH) | Common | 65487X102 | $742 | 36,688 | 0.0% |
| Renalytix AI PLC ADR | Common | 75973T101 | $754 | 307,581 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $771 | 4,484 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $779 | 1,636 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $801 | 25,311 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $822 | 56,805 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $853 | 16,520 | 0.0% |
| Sweetgreen Inc(SG) | Common | 87043Q108 | $867 | 74,380 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Mutual Funds | 464287481 | $917 | 11,572 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $997 | 1,517 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $997 | 16,130 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $1.0K | 20,529 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $1.0K | 3,885 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $1.0K | 41,572 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.2K | 56,161 | 0.0% |
| Hillevax Inc | Common | 43157M102 | $1.2K | 107,710 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.2K | 21,646 | 0.0% |
| Doximity Inc Class A(DOCS) | Common | 26622P107 | $1.2K | 35,110 | 0.0% |
| Forgerock Inc | Common | 34631B101 | $1.2K | 57,107 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $1.2K | 14,718 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.2K | 12,698 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $1.3K | 26,146 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.3K | 19,599 | 0.0% |
| Accolade Inc(ACCDEUR) | Common | 00437E102 | $1.3K | 179,003 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $1.3K | 30,012 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $1.4K | 17,166 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $1.4K | 14,387 | 0.0% |
| Amedisys(AMED) | Common | 023436108 | $1.4K | 13,560 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.5K | 33,732 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.5K | 17,022 | 0.0% |
| Raytheon Technology Corp(RTX) | Common | 75513E101 | $1.6K | 16,305 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $1.6K | 17,373 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.6K | 7,454 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $1.7K | 15,282 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $1.7K | 18,210 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.8K | 11,803 | 0.0% |
| Digital Turbine Inc(APPS) | Common | 25400W102 | $1.8K | 102,841 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.9K | 20,709 | 0.0% |