Q2 2023 Holdings
Filed 2023-07-28 | 947 holdings | $117.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $2.9M | 3,659,030 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1M | 62,599 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.2M | 55,982 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.4M | 93,719 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $4.7M | 1,030,519 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.2M | 411,308 | 0.0% |
| Akili Inc | COM | 00974B107 | $5.2M | 4,665,795 | 0.0% |
| CIA Cervecerias Unidas ADR(CCU) | SPONSORED ADR | 204429104 | $5.4M | 335,114 | 0.0% |
| GitLab(GTLB) | CLASS A | 37637K108 | $5.7M | 112,179 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $6.1M | 53,557 | 0.0% |
| Huya ADR(HUYA) | ADS REP SHS A | 44852D108 | $6.3M | 1,765,711 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $6.4M | 262,756 | 0.0% |
| Globus Medical(GMED) | CL A | 379577208 | $6.5M | 109,660 | 0.0% |
| Nike(NKE) | COM | 654106103 | $6.5M | 59,159 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $6.8M | 553,846 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $6.9M | 831,278 | 0.0% |
| Nanobiotix ADR(NBTX) | COM | 63009J107 | $7.3M | 1,400,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3M | 97,814 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.4M | 590,454 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $7.7M | 40,323 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $7.8M | 643,107 | 0.0% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $8.1M | 90,502 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $8.5M | 42,911 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $8.7M | 1,867,654 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $8.8M | 1,097,896 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $8.9M | 1,361,619 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $8.9M | 1,101,026 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9.1M | 1,440,642 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $9.3M | 1,491,370 | 0.0% |
| Brookfield Corp(BN) | CL A | 11271J107 | $9.4M | 279,711 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $9.5M | 238,813 | 0.0% |
| XP(XP) | CL A | G98239109 | $9.6M | 407,875 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $10.6M | 27,692 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $10.8M | 118,966 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.2M | 157,972 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $11.3M | 42,694 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $11.4M | 48,112 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $11.8M | 177,310 | 0.0% |
| First Industrial REIT(FR) | COM | 32054K103 | $12.0M | 227,468 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $12.2M | 269,636 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $12.5M | 564,870 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $13.4M | 1,680,976 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $13.6M | 330,346 | 0.0% |
| Crispr Therapeutics AG(CRSP) | REG SHS | H17182108 | $13.7M | 243,594 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 168,910 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14.2M | 631,897 | 0.0% |
| AutoZone(AZO) | COM | 053332102 | $14.3M | 5,739 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $14.6M | 66,657 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $14.7M | 829,456 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8M | 5,463 | 0.0% |