Q1 2024 Holdings
Filed 2024-05-15 | 499 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $541.9K | 3,762 | 0.0% |
| Twilio Inc A(TWLO) | Common | 90138F102 | $545.2K | 8,915 | 0.0% |
| Deere & Co.(DE) | Common | 244199105 | $559.4K | 1,362 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $571.4K | 4,421 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $597.6K | 8,654 | 0.0% |
| Pure Storage Inc Class A(PSTG) | Common | 74624M102 | $598.5K | 11,511 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $600.0K | 832 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $614.1K | 3,250 | 0.0% |
| Immunocore Holdings PLC ADR(IMCR) | Common | 45258D105 | $616.1K | 9,479 | 0.0% |
| Mereo Biopharma Group PLC ADR(MREO) | Common | 589492107 | $643.1K | 194,879 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $672.8K | 4,624 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Common | 00773J202 | $688.7K | 18,158 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common | 45166A102 | $740.8K | 16,882 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $758.7K | 4,484 | 0.0% |
| Anaptysbio Inc(ANAB) | Common | 032724106 | $763.0K | 33,882 | 0.0% |
| Prothena Corp PLC(PRTA) | Common | G72800108 | $817.3K | 32,996 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $829.2K | 3,184 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common | 46116X101 | $867.4K | 12,534 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $879.8K | 1,504 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common | G3643J108 | $893.1K | 4,522 | 0.0% |
| Merus NV | Common | N5749R100 | $927.5K | 20,597 | 0.0% |
| Quanterix Corp(QTRX) | Common | 74766Q101 | $968.3K | 41,098 | 0.0% |
| Reddit Inc(RDDT) | Common | 75734B100 | $984.2K | 19,955 | 0.0% |
| Regal Rexnord Corp(RRX) | Common | 758750103 | $1.0M | 5,645 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | Common | 252828108 | $1.1M | 36,367 | 0.0% |
| Accenture PLC CL A(ACN) | Common | G1151C101 | $1.2M | 3,319 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $1.2M | 54,769 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $1.2M | 13,310 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $1.2M | 42,562 | 0.0% |
| Toast Inc(TOST) | Common | 888787108 | $1.2M | 49,605 | 0.0% |
| Forte Bioscience Inc(TOCAEUR) | Common | 34962G109 | $1.3M | 1,838,965 | 0.0% |
| Aerovate Therapeutics Inc | Common | 008064107 | $1.3M | 43,790 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.4M | 6,610 | 0.0% |
| Arcus Biosciences(RCUS) | Common | 03969F109 | $1.4M | 73,498 | 0.0% |
| Palantir Technologies Inc A(PLTR) | Common | 69608A108 | $1.4M | 61,429 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common | 729139105 | $1.4M | 97,082 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $1.5M | 25,426 | 0.0% |
| Blueprint Medicines Group(2L9) | Common | 09627Y109 | $1.6M | 16,913 | 0.0% |
| Maxcyte Inc(MXCT) | Common | 57777K106 | $1.7M | 399,162 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.7M | 46,866 | 0.0% |
| GSK PLC(GSK) | Common | 37733W204 | $1.8M | 41,068 | 0.0% |
| Codexis Inc(CDXS) | Common | 192005106 | $1.8M | 508,095 | 0.0% |
| Alto Neuroscience Inc(ANRO) | Common | 02157Q109 | $1.8M | 118,016 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $1.8M | 9,119 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.8M | 24,915 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $1.9M | 15,253 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $1.9M | 41,544 | 0.0% |
| Caredx Inc(CDNA) | Common | 14167L103 | $2.0M | 186,048 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $2.0M | 2,073 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $2.0M | 111,889 | 0.0% |