Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5M | 254,989 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.5M | 60,003 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 21,440 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 8,074 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,298 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 90,134 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 7,795 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,648 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,114 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,904 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 19,801 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 8,124 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 6,967 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6M | 41,625 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 38,348 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,807 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,009 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 29,930 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.6M | 98,216 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 16,218 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 85,252 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7M | 96,813 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 49,395 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,067 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,717 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,958 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 28,109 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 11,983 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.7M | 60,683 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8M | 36,519 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,591 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,211 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8M | 169,036 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.8M | 94,333 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 21,703 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 25,164 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 15,092 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 24,580 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 5,077 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 50,185 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 36,832 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 12,184 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 87,931 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 11,519 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 5,576 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0M | 26,570 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 131,594 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 27,250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 21,540 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 31,505 | 0.1% |