Q2 2022 Holdings
Filed 2022-08-08 | 1147 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals(WPM) | COM | 962879102 | $736 | 20,416 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $839 | 30,657 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $911 | 3,564 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $920 | 7,586 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $935 | 3,606 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $974 | 21,126 | 0.0% |
| Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | $983 | 337,893 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $987 | 96,324 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.0K | 866,045 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $1.1K | 33,727 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.2K | 12,931 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3K | 28,452 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.4K | 22,787 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.5K | 79,500 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 122,100 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $1.6K | 33,889 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.8K | 10,002 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.9K | 18,996 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $2.1K | 830,274 | 0.0% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $2.7K | 181,626 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $2.7K | 3,659,030 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $2.7K | 631,516 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.9K | 88,446 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $3.5K | 2,821,956 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $3.5K | 42,668 | 0.0% |
| Kingsoft Cloud Holdings Ltd ADR(KC) | SPON ADR | 49639K101 | $3.5K | 793,536 | 0.0% |
| Globus Medical(GMED) | CL A | 379577208 | $3.6K | 64,077 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $3.7K | 268,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.7K | 219,622 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7K | 24,059 | 0.0% |
| Curevac N.V. | COM | N2451R105 | $3.9K | 287,249 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $3.9K | 33,746 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.9K | 24,709 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $4.2K | 4,906,078 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.3K | 35,446 | 0.0% |
| GitLab(GTLB) | CLASS A | 37637K108 | $4.5K | 84,315 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $4.5K | 67,105 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $4.6K | 364,979 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $4.6K | 707,665 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $4.6K | 161,308 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 97,814 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $5.3K | 29,413 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $5.4K | 1,368,085 | 0.0% |
| Nanobiotix ADR(NBTX) | COM | 63009J107 | $5.4K | 1,400,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.7K | 392,517 | 0.0% |
| Huya ADR(HUYA) | ADS REP SHS A | 44852D108 | $6.9K | 1,765,711 | 0.0% |
| Vimeo Inc.(VMEO*) | COM | 92719V100 | $7.4K | 1,225,243 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7.8K | 996,785 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $7.9K | 916,281 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $7.9K | 40,106 | 0.0% |