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 |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $262.0K | 2,559 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $264.0K | 9,340 | 0.3% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $264.0K | 20,640 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $289.0K | 1,397 | 0.4% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $305.0K | 1,447 | 0.4% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $313.0K | 3,765 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $331.0K | 33,350 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $341.0K | 31,608 | 0.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $342.0K | 20,073 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $357.0K | 27,825 | 0.4% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $395.0K | 8,283 | 0.5% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $401.0K | 14,278 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $402.0K | 3,831 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $408.0K | 12,351 | 0.5% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $411.0K | 15,720 | 0.5% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $423.0K | 8,738 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $427.0K | 2,134 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $435.0K | 5,126 | 0.5% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $446.0K | 35,417 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $448.0K | 27,407 | 0.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $580.0K | 1,912 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $817.0K | 4,372 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $905.0K | 5,538 | 1.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 7,870 | 1.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 4,639 | 1.5% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $2.1M | 40,481 | 2.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.5M | 5,385 | 3.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.6M | 9,444 | 3.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.4M | 83,866 | 4.2% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $4.3M | 31,961 | 5.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.6M | 48,185 | 5.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.9M | 79,103 | 11.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $18.3M | 289,091 | 22.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $19.1M | 198,423 | 23.7% |