Q3 2022 Holdings
Filed 2022-10-28 | 157 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM | 448579102 | $81 | 1,002 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $81 | 792 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $81 | 289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81 | 1,850 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $81 | 763 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $82 | 1,229 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $83 | 732 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $84 | 2,204 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $84 | 3,057 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $85 | 350 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $85 | 2,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88 | 1,019 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $88 | 1,084 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $89 | 427 | 0.0% |
| Freeline Therapeutics Holdings | COM | 35655L107 | $92 | 131,957 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $93 | 3,976 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $125 | 69,683 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $208 | 10,246 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $232 | 164,353 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $250 | 11,146 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $260 | 11,925 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $275 | 39,704 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $284 | 12,718 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $291 | 118,449 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $301 | 4,575 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $302 | 318,309 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $358 | 37,401 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $403 | 5,479 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $411 | 5,678 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $423 | 22,535 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $477 | 27,644 | 0.0% |
| Lonza Group AG(LONN) | COM | 733337901 | $518 | 1,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519 | 6,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $555 | 1,095 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $560 | 517 | 0.0% |
| Akouos Inc | COM | 00973J101 | $570 | 84,358 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $583 | 2,211 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $616 | 1,892 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $628 | 6,486 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $664 | 2,053 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $691 | 42,294 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $714 | 5,881 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $720 | 27,259 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $726 | 9,012 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $742 | 27,538 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $743 | 15,013 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $749 | 21,805 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $796 | 4,007 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $807 | 1,664 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $821 | 11,777 | 0.0% |