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 |
|---|---|---|---|---|---|
| Factset Research Systems(FDS) | COM | 303075105 | $33.2K | 80 | 0.0% |
| International Game Technology(BRSL) | SHS | G4863A108 | $34.1K | 1,271 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $34.5K | 73 | 0.0% |
| EHang Holdings Ltd ADR(EH) | ADS | 26853E102 | $36.2K | 3,314 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $36.8K | 531 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $37.8K | 1,480 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $37.9K | 740 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $38.8K | 78 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $39.7K | 253 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $41.5K | 432 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.6K | 177 | 0.0% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $43.3K | 185 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.4K | 54 | 0.0% |
| Precision BioSciences Inc | COM | 74019P108 | $45.8K | 60,740 | 0.0% |
| Grainger, WW(GWW) | COM | 384802104 | $46.8K | 68 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $51.0K | 619 | 0.0% |
| Amkor Technology(AMKR) | COM | 031652100 | $53.2K | 2,043 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $59.9K | 795 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $76.0K | 4,680 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $176.9K | 34,610 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $186.3K | 12,256 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $223.1K | 1,061 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $244.5K | 36,822 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $245.1K | 103,867 | 0.0% |
| Healthcare Realty Trust REIT(HR) | CL A COM | 42226K105 | $299.0K | 15,467 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $419.8K | 28,121 | 0.0% |
| Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | $450.1K | 160,181 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $450.5K | 4,582 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $541.8K | 8,186 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $562.3K | 10,492 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $570.5K | 21,932 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $578.5K | 866,045 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $598.9K | 32,059 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $639.0K | 532,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $865.9K | 12,815 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $885.6K | 31,754 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $957.6K | 22,861 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $1.0M | 23,917 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.0M | 11,802 | 0.0% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $1.0M | 181,626 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.1M | 11,353 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2M | 7,845 | 0.0% |
| MaxCyte(MXCT) | COM | 57777K106 | $1.4M | 293,325 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $1.5M | 6,239 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.5M | 79,500 | 0.0% |
| PhenomeX Inc(BLIUSD) | COM | 084310101 | $1.6M | 1,346,882 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $1.6M | 32,616 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 122,100 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.8M | 761,321 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.9M | 37,848 | 0.0% |