Q3 2022 Holdings
Filed 2022-11-15 | 580 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | Common | 87164F105 | $327 | 13,618 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $345 | 1,603 | 0.0% |
| Selecta Bioscience Inc(SELBUSD) | Common | 816212104 | $361 | 220,031 | 0.0% |
| Immunocore Holdings PLC ADR(IMCR) | Common | 45258D105 | $374 | 7,977 | 0.0% |
| Renalytix AI PLC ADR | Common | 75973T101 | $394 | 307,642 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Common | 75340L104 | $400 | 123,830 | 0.0% |
| Sophia Genetics SA(SOPH) | Common | H82027105 | $401 | 152,593 | 0.0% |
| Nuvalent Inc(NUVL) | Common | 670703107 | $401 | 20,651 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common | 00973Y108 | $408 | 11,981 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common | 92332V107 | $415 | 11,879 | 0.0% |
| Vinci Partners Investment(VINP) | Common | G9451V109 | $416 | 40,470 | 0.0% |
| Noah Holdings LTD ADR(NOAH) | Common | 65487X102 | $432 | 32,688 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $441 | 3,434 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $471 | 5,388 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $480 | 6,408 | 0.0% |
| Rhythm Pharmaceuticals(RYTM) | Common | 76243J105 | $497 | 20,286 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common | 729139105 | $550 | 26,319 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $578 | 4,757 | 0.0% |
| WW Grainger Inc(GWW) | Common | 384802104 | $587 | 1,199 | 0.0% |
| Maxcyte Inc(MXCT) | Common | 57777K106 | $596 | 91,759 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $610 | 14,511 | 0.0% |
| Personals Inc(PSNL) | Common | 71535D106 | $621 | 209,115 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $639 | 2,482 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $660 | 1,590 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $665 | 4,484 | 0.0% |
| Arhaus Inc(ARHS) | Common | 04035M102 | $665 | 94,341 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common | 928563402 | $677 | 6,360 | 0.0% |
| GSK PLC(GSK) | Common | 37733W204 | $788 | 26,792 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $790 | 30,560 | 0.0% |
| Jd.com ADR(JD) | Common | 47215P106 | $794 | 15,780 | 0.0% |
| The Realreal Inc(REAL) | Common | 88339P101 | $799 | 532,707 | 0.0% |
| Forgerock Inc | Common | 34631B101 | $830 | 57,107 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common | 98980F104 | $843 | 20,226 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $860 | 19,585 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $863 | 1,517 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $931 | 60,693 | 0.0% |
| Ryan Specialty Group(RYAN) | Common | 78351F107 | $939 | 23,106 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $946 | 56,805 | 0.0% |
| Doximity Inc Class A(DOCS) | Common | 26622P107 | $1.1K | 35,118 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $1.1K | 24,721 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.1K | 18,484 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $1.2K | 16,321 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.2K | 14,830 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.2K | 23,663 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $1.3K | 16,714 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $1.3K | 15,666 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.3K | 21,380 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | Mutual Funds | 464287648 | $1.4K | 6,592 | 0.0% |
| Parker Hanafin Corp.(PH) | Common | 701094104 | $1.4K | 5,675 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $1.4K | 23,561 | 0.0% |