Q4 2022 Holdings
Filed 2023-02-03 | 172 holdings | $445.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.9M | 84,840 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.6M | 25,712 | 2.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9M | 54,573 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 27,649 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.1M | 124,572 | 1.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.0M | 291,328 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 28,584 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8M | 14,527 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,898 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7M | 59,751 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 17,354 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.3M | 15,654 | 1.4% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.2M | 243,486 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.8M | 15,522 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5M | 9,178 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3M | 35,416 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3M | 129,597 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 24,703 | 1.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.1M | 102,180 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0M | 41,878 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 24,006 | 1.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.8M | 110,853 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 103,752 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.7M | 14,019 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 33,183 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.6M | 69,332 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 18,519 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5M | 26,663 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 50,322 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 57,258 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 3,146 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 29,217 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.3M | 47,559 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1M | 15,614 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 47,427 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0M | 18,452 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9M | 21,763 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8M | 94,347 | 0.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.6M | 17,265 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.5M | 29,530 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5M | 17,435 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4M | 43,353 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 12,797 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.4M | 30,899 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3M | 97,178 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3M | 11,232 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2M | 46,892 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 40,746 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 14,433 | 0.7% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $3.0M | 3,045,502 | 0.7% |