Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 7,729 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 2,722 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 60,009 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 51,792 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.5M | 199,183 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 45,432 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,248 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5M | 30,487 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 62,081 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 36,284 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.5M | 16,387 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 98,909 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 19,596 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.5M | 22,049 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.5M | 47,154 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,433 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 708 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.5M | 120,729 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5M | 74,596 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5M | 14,861 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,823 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 41,305 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.5M | 31,004 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6M | 160,424 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 36,416 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 16,796 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6M | 50,687 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,489 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,210 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 59,708 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 40,457 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 94,465 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.6M | 41,446 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,868 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 87,034 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 16,997 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7M | 26,438 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 15,282 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,778 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 47,087 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 27,112 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,642 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 13,958 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 6,506 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 7,926 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 27,216 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,698 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 28,541 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 9,447 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 18,854 | 0.1% |