Q3 2022 Holdings
Filed 2022-10-27 | 1135 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $20 | 679 | 0.0% |
| Exponent(EXPO) | COM | 30214U102 | $21 | 242 | 0.0% |
| BioCryst Pharmaceuticals(BCRX) | COM | 09058V103 | $21 | 1,687 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $21 | 315 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $21 | 59 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $21 | 330 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $21 | 183 | 0.0% |
| Xpel(XPEL) | COM | 98379L100 | $21 | 326 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $21 | 436 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $21 | 245 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $22 | 168 | 0.0% |
| AstraZeneca ADR(AZN) | COM | 046353108 | $22 | 400 | 0.0% |
| Graco(GGG) | COM | 384109104 | $22 | 363 | 0.0% |
| SCP Pool Corporation(POOL) | COM | 73278L105 | $22 | 70 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22 | 199 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $23 | 924 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $23 | 218 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $23 | 254 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $24 | 61 | 0.0% |
| Humana(HUM) | COM | 444859102 | $27 | 55 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $28 | 1,210 | 0.0% |
| Grainger, WW(GWW) | COM | 384802104 | $29 | 60 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29 | 155 | 0.0% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $29 | 162 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $30 | 763 | 0.0% |
| Amkor Technology(AMKR) | COM | 031652100 | $30 | 1,786 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $31 | 386 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32 | 47 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $33 | 458 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $34 | 67 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34 | 126 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $34 | 548 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $37 | 1,335 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $42 | 733 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $60 | 12,101 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $61 | 892 | 0.0% |
| Precision BioSciences Inc | COM | 74019P108 | $80 | 61,452 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $139 | 35,056 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $233 | 589,111 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $320 | 1,381 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $325 | 1,168 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $378 | 105,269 | 0.0% |
| Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | $383 | 160,181 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $406 | 4,094 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $416 | 8,298 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $457 | 4,975 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $601 | 22,662 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $661 | 20,416 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $716 | 3,606 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $802 | 20,990 | 0.0% |