Q1 2023 Holdings
Filed 2023-05-11 | 332 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | Common Stock | 311900104 | $332 | 6,149 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $337 | 14,619 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $338 | 2,358 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $339 | 16,065 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $341 | 3,403 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $350 | 4,855 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $352 | 11,870 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $353 | 2,929 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $354 | 9,277 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $357 | 9,340 | 0.0% |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | $362 | 3,377 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $366 | 21,479 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $366 | 9,847 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $368 | 16,507 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $369 | 24,474 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $370 | 2,684 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $372 | 35,319 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $372 | 13,001 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $373 | 5,370 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $374 | 33,758 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $375 | 1,817 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $376 | 5,424 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $378 | 1,689 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $379 | 5,044 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $380 | 62,188 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $382 | 1,365 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $383 | 10,212 | 0.0% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $383 | 3,510 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $385 | 2,613 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $387 | 1,599 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $389 | 25,759 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $390 | 8,049 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $392 | 2,157 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $392 | 1,149 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $394 | 3,709 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $395 | 9,412 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $396 | 7,135 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $397 | 17,081 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $399 | 5,917 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $400 | 9,964 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $402 | 10,782 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $403 | 18,603 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $404 | 8,936 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $406 | 11,372 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $408 | 4,031 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $409 | 6,207 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $409 | 1,622 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $409 | 14,513 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $410 | 59,231 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $412 | 5,627 | 0.0% |