Q1 2023 Holdings
Filed 2023-05-03 | 1111 holdings | $110.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8x8 Inc(EGHT) | COM | 282914100 | $8.5K | 2,045 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $8.8K | 128 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $9.2K | 113 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $9.3K | 62 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.7K | 6,635 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $10.0K | 632 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $10.1K | 539 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $10.6K | 131 | 0.0% |
| CRH Plc ADR | ADR | 12626K203 | $10.7K | 211 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | COM | 05465P101 | $10.8K | 198 | 0.0% |
| Coherus BioSciences(CHRS) | COM | 19249H103 | $10.8K | 1,585 | 0.0% |
| ZoomInfo Technologies(GTM) | COM | 98980F104 | $11.0K | 446 | 0.0% |
| Nike(NKE) | COM | 654106103 | $11.0K | 90 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $11.1K | 283 | 0.0% |
| Research in Motion(BB) | COM | 09228F103 | $11.1K | 2,434 | 0.0% |
| Sumo Logic(SUMO2EUR) | COM | 86646P103 | $11.3K | 946 | 0.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $11.4K | 128 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $11.4K | 576 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.6K | 618 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.9K | 165 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.0K | 340 | 0.0% |
| Harris Corp(LHX) | COM | 502431109 | $12.0K | 61 | 0.0% |
| Procept BioRobotics(PRCT) | COM | 74276L105 | $12.4K | 435 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $12.5K | 1,339 | 0.0% |
| OpenDoor Technologies(OPEN) | COM | 683712103 | $12.7K | 7,200 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $12.8K | 1,448 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $13.0K | 214 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COM | 69366J200 | $13.5K | 278 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $13.7K | 235 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $13.7K | 802 | 0.0% |
| Accenture 'a'(ACN) | COM | G1151C101 | $13.7K | 48 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $13.8K | 125 | 0.0% |
| BioCryst Pharmaceuticals(BCRX) | COM | 09058V103 | $14.1K | 1,687 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $14.2K | 315 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $14.2K | 80 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $14.6K | 360 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $15.1K | 251 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.2K | 72 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $15.3K | 103 | 0.0% |
| Regenxbio(RGNX) | COM | 75901B107 | $15.4K | 817 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $15.6K | 114 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $15.7K | 137 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $15.7K | 148 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $15.9K | 46 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16.0K | 154 | 0.0% |
| Boston Omaha(BOC) | COM | 101044105 | $16.0K | 676 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $16.0K | 136 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $16.2K | 460 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.3K | 583 | 0.0% |
| Fox(FOXA) | COM | 35137L105 | $16.3K | 480 | 0.0% |