Q3 2023 Holdings
Filed 2023-11-08 | 192 holdings | $527.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $387.5K | 3,657 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $404.2K | 14,687 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $404.3K | 2,283 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $404.6K | 2,049 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $409.4K | 1,002 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0K | 7,801 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.6K | 3,274 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $425.5K | 8,072 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $425.8K | 7,371 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $439.0K | 5,858 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $454.1K | 2,932 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $457.2K | 2,024 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $483.0K | 1,775 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $487.2K | 2,220 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $500.5K | 5,657 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $547.1K | 4,863 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581.2K | 1,138 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $612.8K | 1,192 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $646.4K | 6,258 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $650.2K | 2,530 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.9K | 1,557 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $832.9K | 2,393 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $846.2K | 8,184 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $860.0K | 3,199 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $876.4K | 7,227 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,149 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,885 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 40,074 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 10,012 | 0.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 68,968 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2M | 23,904 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2M | 38,559 | 0.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2M | 58,027 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2M | 22,022 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 13,923 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,901 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,192 | 0.2% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.3M | 37,988 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 19,333 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.4M | 18,600 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 20,661 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,785 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,638 | 0.3% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.5M | 25,655 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5M | 14,229 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 59,669 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6M | 13,895 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6M | 93,925 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,048 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7M | 22,779 | 0.3% |