Q1 2020 Holdings
Filed 2020-04-14 | 550 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $49 | 71 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51 | 212 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $51 | 346 | 0.0% |
| General Electric Co | COM | 369604103 | $51 | 6,415 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $52 | 784 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $52 | 289 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52 | 1,133 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $53 | 458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54 | 1,128 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57 | 431 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $58 | 621 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $62 | 1,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64 | 467 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $66 | 3,352 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $78 | 702 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $79 | 583 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $81 | 1,011 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $81 | 2,713 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $82 | 3,389 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $84 | 1,973 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $85 | 2,319 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $90 | 6,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90 | 1,231 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $91 | 11,818 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $91 | 3,617 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $91 | 2,148 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $92 | 7,526 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $92 | 3,719 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $94 | 603 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $95 | 2,714 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $96 | 1,306 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $98 | 2,145 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $99 | 1,221 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $100 | 137,668 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $104 | 3,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $104 | 1,320 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $105 | 1,050 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $107 | 2,675 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $110 | 196,177 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $111 | 440,100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $113 | 1,674 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $114 | 96,960 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $114 | 1,743 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $116 | 1,075 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $122 | 1,624 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $123 | 10,206 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $124 | 3,219 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $125 | 4,196 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $126 | 6,893 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $126 | 4,068 | 0.0% |