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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.7K | 16,500 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.8K | 16,700 | 0.0% |
| Keysight Technologies in(KEYS) | Common Stock | 49338L103 | $2.8K | 17,500 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.9K | 34,854 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $2.9K | 42,393 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9K | 23,340 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $3.1K | 11,700 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.2K | 33,210 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.2K | 65,000 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.2K | 12,440 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.3K | 11,835 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.5K | 12,599 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.5K | 22,900 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $3.5K | 71,445 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $3.6K | 58,460 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $3.7K | 85,500 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $3.7K | 36,153 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.8K | 38,419 | 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% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $4.2K | 12,884 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $4.4K | 100,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5K | 32,600 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $4.5K | 32,500 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.1K | 28,450 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.3K | 36,543 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.6K | 14,854 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $6.0K | 570 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.1K | 70,335 | 0.0% |
| Pinduoduo ADR(PDD) | ADR | 722304102 | $6.3K | 100,336 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.8K | 23,459 | 0.0% |
| Unitedhealth(UNH) | Common Stock | 91324P102 | $6.9K | 13,606 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $7.0K | 728 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $10.0K | 1,328 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $12.2K | 45,884 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.8K | 55,050 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $13.0K | 459 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $22.0K | 498 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $22.0K | 1,741 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $25.0K | 1,515 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $33.0K | 992 | 0.1% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $43.0K | 895 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $54.0K | 520 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $61.0K | 453 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $90.0K | 435 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $101.0K | 285 | 0.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $111.0K | 825 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $169.0K | 24,080 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $225.0K | 1,124 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $322.0K | 21,100 | 0.7% |