Q3 2022 Holdings
Filed 2022-11-14 | 334 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $337 | 741 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $339 | 16,148 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $344 | 1,490 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $346 | 9,137 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $348 | 3,692 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $348 | 2,004 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $349 | 14,145 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $352 | 4,210 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $352 | 2,138 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $357 | 3,239 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $358 | 4,252 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $363 | 18,417 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $366 | 8,519 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $367 | 2,698 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $368 | 30,092 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $374 | 2,886 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $375 | 3,934 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $377 | 1,682 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $377 | 1,359 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $378 | 1,703 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $380 | 16,952 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $381 | 11,718 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $381 | 10,817 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $383 | 1,066 | 0.0% |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | $385 | 6,532 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $389 | 3,363 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $393 | 5,620 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $394 | 9,002 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $394 | 23,762 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $401 | 9,673 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $402 | 6,009 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $407 | 42,531 | 0.0% |
| I-Mab(NBP) | ADR | 44975P103 | $410 | 102,157 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $410 | 21,284 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $413 | 6,262 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $413 | 19,185 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $414 | 7,393 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $417 | 26,611 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $418 | 505 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $419 | 6,541 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $422 | 66,715 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $422 | 12,292 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $424 | 14,027 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $427 | 40,888 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $431 | 1,914 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $435 | 41,712 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | Common Stock | 12648L601 | $437 | 75,133 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $437 | 14,254 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $439 | 6,182 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $441 | 11,772 | 0.0% |