Q1 2023 Holdings
Filed 2023-05-15 | 575 holdings | $18.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | Common | 670703107 | $279.8K | 10,724 | 0.0% |
| Quanta Services Inc.(PWR) | Common | 74762E102 | $293.1K | 1,759 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $310.4K | 5,921 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $319.2K | 932 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $321.0K | 24,337 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $349.8K | 3,277 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $379.9K | 2,567 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $430.0K | 3,467 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common | 92686J106 | $442.8K | 26,597 | 0.0% |
| Arcellx Inc(ACLX) | Common | 03940C100 | $442.9K | 14,374 | 0.0% |
| Maxcyte Inc(MXCT) | Common | 57777K106 | $454.2K | 91,759 | 0.0% |
| Immunovant Inc(IMVT) | Common | 45258J102 | $456.7K | 29,443 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $470.4K | 1,603 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $472.8K | 1,224 | 0.0% |
| 10X Genomics Inc(TXG) | Common | 88025U109 | $492.1K | 8,820 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common | 09077A106 | $517.5K | 16,689 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $549.4K | 3,740 | 0.0% |
| Personals Inc(PSNL) | Common | 71535D106 | $577.3K | 209,152 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $603.7K | 5,766 | 0.0% |
| Entegris Inc(ENTG) | Common | 29362U104 | $607.1K | 7,403 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $637.5K | 5,682 | 0.0% |
| Deere & Co.(DE) | Common | 244199105 | $646.6K | 1,566 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $662.8K | 3,184 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $687.9K | 2,407 | 0.0% |
| New Oriental Education & Tech.(N1UA) | Common | 647581206 | $714.3K | 18,500 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $776.3K | 4,706 | 0.0% |
| Option Care Health Inc(OPCH) | Common | 68404L201 | $795.3K | 25,032 | 0.0% |
| Floor & Decor Holdings Inc A(FND) | Common | 339750101 | $796.3K | 8,107 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $799.9K | 9,275 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common | 23285D109 | $981.9K | 106,841 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $999.4K | 1,386 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $1.0M | 32,307 | 0.0% |
| Prothena Corp PLC(PRTA) | Common | G72800108 | $1.0M | 21,319 | 0.0% |
| GSK PLC(GSK) | Common | 37733W204 | $1.1M | 31,591 | 0.0% |
| Maravai Lifescience Holdings(MRVI) | Common | 56600D107 | $1.1M | 80,254 | 0.0% |
| Doximity Inc Class A(DOCS) | Common | 26622P107 | $1.1M | 35,134 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $1.1M | 36,696 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $1.2M | 21,158 | 0.0% |
| Instructure Holdings Inc | Common | 457790103 | $1.2M | 44,988 | 0.0% |
| Forgerock Inc | Common | 34631B101 | $1.2M | 57,134 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $1.2M | 52,767 | 0.0% |
| Ncino Inc(NCNO) | Common | 63947X101 | $1.2M | 50,000 | 0.0% |
| Phreesia Inc(PHR) | Common | 71944F106 | $1.3M | 39,000 | 0.0% |
| Digital Turbine Inc(APPS) | Common | 25400W102 | $1.3M | 102,910 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common | 517125100 | $1.3M | 285,735 | 0.0% |
| Compass Therapeutics Inc(CMPX) | Common | 20454B104 | $1.3M | 403,062 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $1.4M | 118,505 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.4M | 70,437 | 0.0% |
| Arcus Biosciences(RCUS) | Common | 03969F109 | $1.4M | 77,911 | 0.0% |
| Hillevax Inc | Common | 43157M102 | $1.4M | 87,043 | 0.0% |