Q3 2022 Holdings
Filed 2022-10-21 | 465 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.8M | 131,256 | 32.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.6M | 68,800 | 14.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $3.2M | 30,160 | 6.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.0M | 6,272 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $2.5M | 29,868 | 5.5% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $2.3M | 11,766 | 5.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.2M | 11,950 | 4.8% |
| abrdn Gold ETF Trust(SGOL) | ETP | 00326A104 | $2.2M | 140,000 | 4.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 7,244 | 4.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.7M | 26,800 | 3.7% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $1.6M | 127,450 | 3.4% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $1.4M | 28,048 | 2.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $474.0K | 5,931 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $363.0K | 1,359 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $344.0K | 3,574 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $322.0K | 21,100 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $225.0K | 1,124 | 0.5% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $169.0K | 24,080 | 0.4% |
| Biontech SE(BNTX) | ADR | 09075V102 | $111.0K | 825 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $101.0K | 285 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $90.0K | 435 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $61.0K | 453 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $54.0K | 520 | 0.1% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $43.0K | 895 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $33.0K | 992 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $25.0K | 1,515 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $22.0K | 1,741 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $22.0K | 498 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $13.0K | 459 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.8K | 55,050 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $12.2K | 45,884 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $10.0K | 1,328 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $7.0K | 728 | 0.0% |
| Unitedhealth(UNH) | Common Stock | 91324P102 | $6.9K | 13,606 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.8K | 23,459 | 0.0% |
| Pinduoduo ADR(PDD) | ADR | 722304102 | $6.3K | 100,336 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.1K | 70,335 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $6.0K | 570 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.6K | 14,854 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.3K | 36,543 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.1K | 28,450 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $4.5K | 32,500 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5K | 32,600 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $4.4K | 100,000 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $4.2K | 12,884 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $4.0K | 458 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $4.0K | 577 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.8K | 38,419 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $3.7K | 36,153 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $3.7K | 85,500 | 0.0% |