Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.6M | 31,591 | 0.0% |
| Health Catalyst Inc(HCAT)A | COM | 42225T107 | $1.6M | 152,290 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.6M | 6,401 | 0.0% |
| Universal INS Hldgs Inc(UVE)A | COM | 91359V107 | $1.6M | 154,669 | 0.0% |
| Tootsie Roll Inds Inc(TR)A | COM | 890516107 | $1.6M | 38,747 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $1.7M | 5,606 | 0.0% |
| Natera Inc(NTRA)A | COM | 632307104 | $1.7M | 41,277 | 0.0% |
| Fulgent Genetics Inc(FLGT)A | COM | 359664109 | $1.7M | 55,788 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $1.7M | 11,908 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.7M | 7,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.7M | 3,092 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $1.7M | 30,589 | 0.0% |
| National Presto Inds Inc(NPK)A | COM | 637215104 | $1.7M | 25,092 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.7M | 37,131 | 0.0% |
| Applied Digital Corp(APLD)A | COM NEW | 038169207 | $1.7M | 934,150 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $1.7M | 15,320 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7M | 4,518 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $1.7M | 7,863 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.8M | 7,368 | 0.1% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $1.8M | 21,075 | 0.1% |
| Neogames S AA | SHS | L6673X107 | $1.8M | 145,898 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.8M | 8,724 | 0.1% |
| Quidelortho Corp(QDEL)A | COM | 219798105 | $1.8M | 20,884 | 0.1% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $1.8M | 77,435 | 0.1% |
| Block Inc(XYZ)A | CL A | 852234103 | $1.8M | 28,701 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $1.8M | 13,955 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.8M | 24,563 | 0.1% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $1.9M | 55,898 | 0.1% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $1.9M | 427,165 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.9M | 5,358 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $1.9M | 11,559 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $1.9M | 23,222 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $1.9M | 33,911 | 0.1% |
| Employers Hldgs Inc(EIG)A | COM | 292218104 | $2.0M | 45,881 | 0.1% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $2.0M | 150,912 | 0.1% |
| Incyte Corp(INCY)A | COM | 45337C102 | $2.0M | 25,291 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $2.0M | 54,974 | 0.1% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $2.0M | 55,442 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.1M | 13,720 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.1M | 2,429 | 0.1% |
| Edgio IncA | COM | 53261M104 | $2.1M | 1,824,882 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $2.1M | 50,900 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $2.3M | 9,233 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.4M | 4,224 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $2.4M | 3,639 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.4M | 20,413 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.4M | 9,068 | 0.1% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $2.4M | 13,430 | 0.1% |
| Ballys Corporation(TRWHEUR)A | COM | 05875B106 | $2.4M | 125,211 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $2.5M | 8,496 | 0.1% |