Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 44,138 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.5K | 1,760,467 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 2,675 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 21,103 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.5K | 40,155 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 10,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,914 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,580 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.6K | 60,470 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6K | 31,789 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 499 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 11,860 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 31,829 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 51,232 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 14,718 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 31,765 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.7K | 65,255 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.7K | 86,947 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 6,956 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 12,748 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 15,822 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 29,511 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 5,337 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 15,522 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.7K | 25,913 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.7K | 54,595 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 5,521 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 47,982 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.8K | 102,305 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 638 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,393 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.8K | 70,648 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 15,145 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,712 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 12,002 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,418 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 28,598 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 17,554 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 5,381 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.8K | 72,802 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 12,075 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 5,531 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $1.8K | 53,901 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 6,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 6,982 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,054 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9K | 61,287 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 7,185 | 0.0% |