Q3 2022 Holdings
Filed 2022-11-14 | 334 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $237 | 19,884 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $237 | 1,062 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $238 | 6,459 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $239 | 1,482 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $241 | 2,943 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $242 | 1,243 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $242 | 10,064 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $246 | 1,308 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $249 | 15,578 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $250 | 1,232 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $250 | 3,591 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $251 | 45,924 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $254 | 523 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $254 | 2,166 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $254 | 2,866 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $256 | 1,725 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $257 | 13,887 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $261 | 3,139 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $265 | 19,380 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $269 | 12,342 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $269 | 3,149 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $269 | 996 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $271 | 14,470 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $273 | 15,017 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $274 | 6,508 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $274 | 12,628 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $283 | 2,504 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $288 | 1,830 | 0.0% |
| Cerevel Therapeutics Holdings(CERE1EUR) | Common Stock | 15678U128 | $294 | 10,400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $295 | 4,538 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $298 | 1,073 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $301 | 2,830 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $302 | 13,483 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $306 | 2,831 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $307 | 2,015 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $309 | 7,681 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $309 | 100,058 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $311 | 65,128 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $312 | 3,979 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $315 | 53,150 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $316 | 200,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $317 | 10,081 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $318 | 5,792 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $321 | 6,970 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $323 | 8,505 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $324 | 46,116 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $326 | 1,913 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $327 | 6,503 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $331 | 1,329 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $332 | 4,108 | 0.0% |