Q1 2023 Holdings
Filed 2023-05-15 | 108 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $201.1K | 8,830 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $205.4K | 2,200 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $206.4K | 1,730 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $212.5K | 11,280 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $216.1K | 8,280 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.4K | 690 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $238.7K | 7,530 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $244.3K | 14,760 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $246.1K | 1,840 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $247.3K | 3,980 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $250.0K | 3,750 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $256.9K | 16,733 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $261.5K | 1,890 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $262.4K | 12,160 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.8K | 2,660 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $279.8K | 500 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $287.4K | 1,860 | 0.2% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $304.3K | 17,231 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $304.6K | 25,900 | 0.2% |
| Aerovate Therapeutics Inc | COM | 008064107 | $319.4K | 15,833 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $321.7K | 730 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $328.3K | 2,560 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $333.8K | 4,390 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $334.0K | 9,150 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $334.6K | 2,310 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $344.1K | 1,700 | 0.3% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $344.5K | 13,205 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $352.3K | 14,990 | 0.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $357.6K | 29,242 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $359.0K | 8,180 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $363.5K | 1,760 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $407.1K | 8,442 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $424.4K | 160 | 0.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $454.2K | 17,647 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $458.5K | 19,160 | 0.4% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $491.7K | 68,292 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $524.5K | 19,197 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $540.8K | 25,604 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $543.9K | 1,220 | 0.4% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $548.8K | 25,219 | 0.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $585.1K | 15,738 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $606.9K | 1,670 | 0.5% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $632.9K | 35,478 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $642.2K | 5,682 | 0.5% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $652.3K | 13,194 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $677.4K | 2,796 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.6K | 6,570 | 0.6% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $697.0K | 90,287 | 0.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $706.3K | 14,572 | 0.6% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $712.7K | 18,629 | 0.6% |