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 |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.7K | 67,514 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.3K | 151,257 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.0K | 235,522 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.5K | 52,082 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 54,059 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 26,535 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.3K | 152,631 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4K | 101,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.0K | 50,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.5K | 30,702 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.7K | 275,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.9K | 129,577 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.0K | 169,255 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.0K | 100,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.0K | 47,794 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.9K | 25,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $11.6K | 623,461 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $11.6K | 398,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 55,429 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.0K | 260,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.1K | 225,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3K | 157,885 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.4K | 75,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.7K | 396,617 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.1K | 102,173 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16.3K | 150,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.4K | 100,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.5K | 122,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 125,234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.3K | 92,254 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.7K | 266,073 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.7K | 275,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 35,683 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3K | 254,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 430,898 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.2K | 275,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.6K | 300,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.1K | 249,848 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.5K | 288,394 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.8K | 115,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.1K | 199,092 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.4K | 85,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $23.1K | 400,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 243,288 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9K | 47,091 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.3K | 759,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $33.7K | 163,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.7K | 1,200,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.8K | 263,100 | 0.0% |
| CI Finl Corp | COM | 125491100 | $36.3K | 2,000,000 | 0.0% |