Q2 2022 Holdings
Filed 2022-08-08 | 1147 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $21 | 491 | 0.0% |
| Corning(GLW) | COM | 219350105 | $21 | 679 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $21 | 436 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $21 | 1,448 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $21 | 1,200 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $22 | 409 | 0.0% |
| Exponent(EXPO) | COM | 30214U102 | $22 | 242 | 0.0% |
| Graco(GGG) | COM | 384109104 | $22 | 363 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $23 | 128 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $23 | 61 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $23 | 363 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $23 | 183 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $24 | 133 | 0.0% |
| Ii-Vi Inc | COM | 902104108 | $24 | 477 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $24 | 230 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $24 | 63 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $25 | 979 | 0.0% |
| SCP Pool Corporation(POOL) | COM | 73278L105 | $25 | 70 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $26 | 1,230 | 0.0% |
| AstraZeneca ADR(AZN) | COM | 046353108 | $26 | 400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $26 | 500 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $26 | 168 | 0.0% |
| Grainger, WW(GWW) | COM | 384802104 | $27 | 60 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $27 | 835 | 0.0% |
| Humana(HUM) | COM | 444859102 | $28 | 60 | 0.0% |
| EHang Holdings Ltd ADR(EH) | ADS | 26853E102 | $29 | 3,105 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $29 | 575 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30 | 50 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30 | 155 | 0.0% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $32 | 173 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $32 | 386 | 0.0% |
| Amkor Technology(AMKR) | COM | 031652100 | $33 | 1,976 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $34 | 1,335 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $34 | 67 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $36 | 815 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $37 | 733 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $38 | 488 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $39 | 131 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $54 | 11,566 | 0.0% |
| Precision BioSciences Inc | COM | 74019P108 | $94 | 58,811 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $156 | 3,400 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $166 | 33,448 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $219 | 1,121 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $332 | 589,111 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $336 | 4,753 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $411 | 7,919 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $416 | 1,520 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $475 | 3,656 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q200 | $541 | 148,506 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $636 | 21,678 | 0.0% |