Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $289 | 11,003 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $290 | 30,483 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $290 | 12,780 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $291 | 1,089 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $292 | 7,830 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $298 | 4,101 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $298 | 27,513 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $299 | 40,582 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $299 | 83,306 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $299 | 4,275 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $300 | 4,698 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $300 | 1,901 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $302 | 7,354 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $303 | 6,126 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $305 | 1,423 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $308 | 7,726 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $309 | 8,334 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $310 | 7,996 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $311 | 11,276 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $315 | 6,196 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $316 | 12,283 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $318 | 1,316 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $318 | 4,377 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $319 | 1,000 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $324 | 3,828 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $328 | 2,359 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $328 | 2,616 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $329 | 13,929 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $331 | 2,607 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $334 | 9,646 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $339 | 20,353 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $339 | 17,812 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $343 | 1,254 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $347 | 706 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $347 | 3,943 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $350 | 3,223 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $356 | 17,609 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $360 | 5,427 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $361 | 109,488 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $361 | 1,458 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $362 | 3,998 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $366 | 3,614 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $377 | 7,778 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $381 | 1,274 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $381 | 2,514 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $388 | 1,320 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $388 | 6,531 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $390 | 6,813 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $393 | 15,480 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $401 | 1,869 | 0.0% |