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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $413 | 27,428 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $414 | 9,195 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $415 | 25,192 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $417 | 18,532 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $422 | 6,230 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $423 | 8,732 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $428 | 7,458 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $429 | 4,240 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $436 | 17,913 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $436 | 3,809 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $448 | 3,416 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $448 | 10,705 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $449 | 23,153 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $449 | 2,672 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $450 | 7,250 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $451 | 79,137 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $479 | 12,394 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $494 | 1,067 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $495 | 6,016 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $498 | 14,109 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $504 | 5,540 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $505 | 1,145 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $509 | 7,047 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $511 | 30,676 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $511 | 2,198 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $516 | 1,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $524 | 909 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $524 | 6,417 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $526 | 12,904 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $538 | 2,696 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $541 | 3,314 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $553 | 1,106 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $560 | 1,899 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $564 | 2,684 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $567 | 668 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $571 | 1,717 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $571 | 1,572 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $579 | 10,713 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $587 | 5,056 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $590 | 448 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $597 | 5,616 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $610 | 1,777 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $611 | 10,030 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $653 | 4,395 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $667 | 22,287 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $682 | 3,027 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $711 | 8,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $712 | 5,464 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $726 | 71,478 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $763 | 1,855 | 0.0% |