Q2 2022 Holdings
Filed 2022-08-15 | 327 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $242 | 86,581 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $250 | 3,808 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $254 | 9,345 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $256 | 1,365 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $256 | 3,570 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $257 | 2,703 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $259 | 2,403 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $264 | 1,916 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $265 | 1,900 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $266 | 1,247 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $266 | 1,459 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $266 | 1,545 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $269 | 6,459 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $269 | 1,021 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $273 | 15,926 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $273 | 42,452 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $277 | 32,016 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $278 | 1,422 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $284 | 4,049 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $284 | 2,953 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $285 | 36,033 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $287 | 3,221 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $288 | 1,000 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $289 | 11,497 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $290 | 167,474 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $293 | 2,693 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $295 | 7,526 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $298 | 14,215 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $298 | 70,105 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $299 | 6,320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $299 | 3,225 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | Common Stock | 12648L601 | $300 | 50,171 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $302 | 3,901 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $304 | 3,078 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $307 | 2,064 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $316 | 1,823 | 0.0% |
| Turning Point Therapeutics Inc | Common Stock | 90041T108 | $321 | 4,268 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $324 | 1,265 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $329 | 2,973 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $330 | 683 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $330 | 4,010 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $331 | 6,638 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $335 | 3,729 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $339 | 2,788 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $340 | 3,664 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $340 | 17,243 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $341 | 3,617 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $343 | 20,475 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $343 | 2,049 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $343 | 11,641 | 0.0% |