Q1 2022 Holdings
Filed 2022-05-05 | 1168 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $195 | 964 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $208 | 3,400 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $352 | 34,969 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $456 | 3,215 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $490 | 1,520 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $495 | 4,969 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $601 | 148,506 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $660 | 589,111 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $772 | 3,072 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $850 | 8,284 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $855 | 32,037 | 0.0% |
| OneConnect Financial Technology ADR | COM | 68248T105 | $931 | 659,993 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $948 | 35,179 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $971 | 20,416 | 0.0% |
| Summit Therapeutics New Listing(SMMT) | COM | 86627T108 | $1.1K | 436,512 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.1K | 22,651 | 0.0% |
| Uxin ADR | ADS | 91818X108 | $1.1K | 1,082,865 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 7,936 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.2K | 733,525 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.2K | 12,931 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.4K | 28,452 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $1.7K | 33,889 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.8K | 866,045 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.9K | 23,572 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.9K | 18,996 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $2.9K | 699,561 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.3K | 98,766 | 0.0% |
| Sohu.com(SOHU) | COM | 83410S108 | $3.4K | 200,140 | 0.0% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $3.6K | 181,626 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $3.7K | 3,659,030 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 68,377 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $4.0K | 784,741 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $4.6K | 120,721 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $4.8K | 831,690 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $5.2K | 268,000 | 0.0% |
| Yatsen Holding Ltd ADR | COM | 985194109 | $5.7K | 8,242,087 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 97,814 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $6.5K | 107,431 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $6.9K | 365,792 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $7.2K | 139,764 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $7.3K | 244,277 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $8.2K | 2,821,956 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $8.2K | 1,368,085 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $9.5K | 44,655 | 0.0% |
| Huya ADR(HUYA) | ADS REP SHS A | 44852D108 | $9.5K | 2,133,740 | 0.0% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $10.0K | 225 | 0.0% |
| Nanobiotix ADR(NBTX) | COM | 63009J107 | $10.5K | 1,400,000 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $10.8K | 50,495 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $11.0K | 82 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $11.1K | 44,453 | 0.0% |