Q3 2022 Holdings
Filed 2022-10-28 | 173 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 7,580 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.5K | 72,515 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 12,451 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6K | 42,220 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 11,858 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 77,314 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9K | 40,250 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 45,024 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1K | 34,502 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3K | 30,669 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3K | 16,516 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.3K | 91,871 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 22,743 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 16,726 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.7K | 91,128 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8K | 11,515 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 9,222 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 14,641 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 19,233 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.1K | 50,212 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 27,708 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.1K | 73,199 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 23,813 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.5K | 16,231 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 23,929 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 3,044 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6K | 16,485 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.6K | 44,198 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.9K | 296,533 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1K | 116,592 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.2K | 16,512 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 64,214 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 30,003 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 65,121 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.5K | 84,356 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 29,995 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.8K | 93,485 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.0K | 150,755 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1K | 20,165 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1K | 102,883 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2K | 37,310 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 39,073 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.6K | 252,577 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8K | 16,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,908 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.6K | 114,994 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.8K | 26,873 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8K | 53,360 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.9K | 79,706 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $852.0K | 34,990 | 1.4% |