Q3 2022 Holdings
Filed 2022-11-14 | 274 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 24,292 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 46,008 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,904 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 9,520 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 14,351 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 7,515 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 12,232 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 12,045 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 15,787 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 106,620 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.4K | 168,795 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 56,643 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.6K | 479,124 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.6K | 511,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.7K | 120,479 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7K | 83,468 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.8K | 83,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8K | 111,820 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.0K | 242,248 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.0K | 218,366 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.0K | 645,086 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0K | 109,462 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 28,890 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 24,725 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.1K | 327,926 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 26,414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,706 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 70,393 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.3K | 682,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 60,557 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.4K | 61,004 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 68,595 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.4K | 78,451 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 15,589 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 24,826 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 11,414 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 13,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 20,745 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 14,594 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.9K | 59,175 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 62,601 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.9K | 39,070 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.0K | 16,896 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.0K | 95,548 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 42,247 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.3K | 142,790 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3K | 67,573 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.5K | 936,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,018 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6K | 142,324 | 0.0% |