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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $475 | 6,333 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $475 | 15,946 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $476 | 4,385 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $480 | 760 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $482 | 18,939 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $482 | 10,651 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $487 | 7,747 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $493 | 20,031 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $498 | 7,413 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $499 | 13,088 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $503 | 24,138 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $512 | 11,307 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $524 | 8,779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $525 | 966 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $531 | 15,011 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $534 | 10,315 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $538 | 5,805 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $543 | 13,553 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $546 | 4,316 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $548 | 22,103 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $554 | 10,780 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $561 | 6,156 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $563 | 2,052 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $563 | 52,439 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $565 | 3,902 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $568 | 5,924 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $572 | 16,351 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $582 | 52,755 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $589 | 6,429 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $607 | 7,987 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $616 | 1,899 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $618 | 19,349 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $647 | 11,147 | 0.0% |
| Direxion Daily Gold Miners Ind(NUGT) | ETP | 25460G781 | $654 | 19,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $657 | 5,832 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $685 | 4,764 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $688 | 13,119 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $702 | 9,019 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $706 | 10,456 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $716 | 8,365 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $729 | 25,090 | 0.0% |
| Hutchmed China Ltd(HCM) | SPONSORED ADR | 44842L103 | $744 | 58,861 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $778 | 6,832 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $779 | 5,265 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $822 | 470 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $832 | 14,705 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $867 | 4,899 | 0.0% |
| iShares iBoxx $ Investment Gr(LQD) | IBOXX INV CP ETF | 464287242 | $869 | 7,900 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $896 | 5,124 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $927 | 4,621 | 0.0% |