Q3 2023 Holdings
Filed 2023-11-13 | 844 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 30,852 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.1M | 240,123 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 25,434 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1M | 64,429 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $5.2M | 313,262 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 95,359 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 49,404 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 39,239 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3M | 65,282 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5.3M | 1,538,234 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $5.4M | $5,700 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $5.5M | 315,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $5.6M | 511,537 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $5.6M | 427,972 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6M | 42,866 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $5.7M | 249,933 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 51,165 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8M | 99,591 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.9M | 220,054 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.9M | 41,254 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1M | 19,393 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.3M | 691,422 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.3M | 37,537 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.4M | 58,549 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.4M | 22,450 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.4M | 344,168 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.5M | 245,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.5M | 723,624 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.5M | 291,652 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.6M | 60,303 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.6M | 33,105 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 10,158 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6M | $36,148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 28,679 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6M | 149,470 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7M | 62,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 450,190 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6.8M | 488,306 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.8M | 135,222 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.8M | 33,294 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 18,354 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.9M | 95,704 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.0M | 202,879 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0M | 21,325 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.0M | 578,879 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.1M | 120,671 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $7.1M | 327,221 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.4M | 357,878 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.5M | 98,147 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.5M | 777,487 | 0.1% |