Q2 2023 Holdings
Filed 2023-08-14 | 564 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | Common | 92915B106 | $364.7K | 31,848 | 0.0% |
| Gracell Biotechnologies Inc SP | Common | 38406L103 | $365.0K | 95,812 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $392.6K | 1,575 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $393.3K | 3,277 | 0.0% |
| Immunocore Holdings PLC ADR(IMCR) | Common | 45258D105 | $393.6K | 6,564 | 0.0% |
| Tech Target Inc(EFT) | Common | 87874R100 | $403.5K | 12,961 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common | 501147102 | $417.6K | 3,557 | 0.0% |
| C3.ai Inc(AI) | Common | 12468P104 | $429.4K | 11,787 | 0.0% |
| Structure Therapeutics Inc SPO(GPCR) | Common | 86366E106 | $437.0K | 10,512 | 0.0% |
| Nuvalent Inc(NUVL) | Common | 670703107 | $437.9K | 10,383 | 0.0% |
| Cava Group Inc(CAVA) | Common | 148929102 | $446.2K | 10,897 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $492.0K | 1,130 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $518.2K | 4,601 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $528.1K | 1,603 | 0.0% |
| Twist Bioscience Corp(TWST) | Common | 90184D100 | $544.0K | 26,587 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $549.2K | 3,354 | 0.0% |
| New Oriental Education & Tech.(N1UA) | Common | 647581206 | $572.6K | 14,500 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $580.1K | 5,682 | 0.0% |
| Dada Nexus LTD ADR(D0A) | Common | 23344D108 | $584.1K | 110,000 | 0.0% |
| Deere & Co.(DE) | Common | 244199105 | $596.0K | 1,471 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common | 74366E102 | $599.9K | 21,719 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $608.8K | 5,063 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common | 00973Y108 | $643.5K | 13,783 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $651.5K | 3,184 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common | 45253H101 | $729.5K | 38,658 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $742.8K | 2,407 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $772.2K | 4,484 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $819.8K | 4,706 | 0.0% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $824.1K | 5,133 | 0.0% |
| Rxsight Inc(RXST) | Common | 78349D107 | $878.1K | 30,491 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $883.1K | 9,891 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common | 69404D108 | $928.1K | 69,780 | 0.0% |
| Aerovate Therapeutics Inc | Common | 008064107 | $992.5K | 57,874 | 0.0% |
| Mastec Inc.(MTZ) | Common | 576323109 | $1.1M | 8,932 | 0.0% |
| Personals Inc(PSNL) | Common | 71535D106 | $1.1M | 584,779 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.1M | 70,437 | 0.0% |
| GSK PLC(GSK) | Common | 37733W204 | $1.1M | 31,591 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $1.1M | 21,158 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $1.2M | 287,175 | 0.0% |
| Doximity Inc Class A(DOCS) | Common | 26622P107 | $1.2M | 34,279 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $1.2M | 36,696 | 0.0% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $1.2M | 6,113 | 0.0% |
| Oscar Health Inc(OSCR) | Common | 687793109 | $1.2M | 152,933 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common | 05464T104 | $1.3M | 17,422 | 0.0% |
| Schrodinger Inc(SDGR) | Common | 80810D103 | $1.3M | 26,568 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $1.3M | 31,158 | 0.0% |
| Celsius Holdings Inc(CELH) | Common | 15118V207 | $1.3M | 8,965 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.4M | 6,349 | 0.0% |
| ELF Beauty Inc(ELF) | Common | 26856L103 | $1.4M | 12,061 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $1.4M | 1,776 | 0.0% |