Q1 2024 Holdings
Filed 2024-04-29 | 440 holdings | $786.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keros Therapeutics Inc(KROS)A | Common Stock | 492327101 | $457.8K | 6,916 | 0.1% |
| Automatic Data Processing(ADP)A | Common Stock | 053015103 | $465.2K | 1,853 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT)A | Common Stock | 77313F106 | $467.8K | 17,365 | 0.1% |
| Kymera Therapeutics Inc(KYMR)A | Common Stock | 501575104 | $472.5K | 11,753 | 0.1% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $472.7K | 150 | 0.1% |
| Apogee Therapeutics Inc(APGE)A | Common Stock | 03770N101 | $475.5K | 7,155 | 0.1% |
| Guardant Health Inc(GH)A | Common Stock | 40131M109 | $482.9K | 23,406 | 0.1% |
| Vericel Corp(VCEL)A | Common Stock | 92346J108 | $483.0K | 9,284 | 0.1% |
| Merus NVA | Common Stock | N5749R100 | $500.4K | 11,113 | 0.1% |
| Alpine Immune Sciences Inc(NVLSEUR)A | Common Stock | 02083G100 | $500.7K | 12,630 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM)A | Common Stock | 76243J105 | $500.9K | 11,561 | 0.1% |
| Intellia Therapeutics Inc(NTLA)A | Common Stock | 45826J105 | $508.2K | 18,474 | 0.1% |
| Beam Therapeutics Inc(BEAM)A | Common Stock | 07373V105 | $526.0K | 15,919 | 0.1% |
| Arvinas Inc(ARVN)A | Common Stock | 04335A105 | $539.3K | 13,064 | 0.1% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $542.3K | 14,300 | 0.1% |
| Denali Therapeutics Inc(DNLI)A | Common Stock | 24823R105 | $548.3K | 26,721 | 0.1% |
| Summit Therapeutics Inc(SMMT)A | Common Stock | 86627T108 | $558.3K | 134,845 | 0.1% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $566.3K | 3,590 | 0.1% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $569.9K | 2,280 | 0.1% |
| Airbnb Inc(ABNB)A | Common Stock | 009066101 | $576.4K | 3,494 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD)A | Common Stock | 004225108 | $585.3K | 31,654 | 0.1% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $589.5K | 9,647 | 0.1% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $603.8K | 2,942 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE)A | Common Stock | 98420N105 | $625.1K | 14,520 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX)A | Common Stock | 22663K107 | $625.6K | 13,364 | 0.1% |
| Ideaya Biosciences Inc(IDYA)A | Common Stock | 45166A102 | $629.5K | 14,347 | 0.1% |
| Deckers Outdoor Corp(DECK)A | Common Stock | 243537107 | $635.4K | 675 | 0.1% |
| Analog Devices Inc(ADI)A | Common Stock | 032654105 | $640.2K | 3,237 | 0.1% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $645.5K | 3,545 | 0.1% |
| Paypal Holdings Inc(PYPL)A | Common Stock | 70450Y103 | $648.3K | 9,678 | 0.1% |
| Mcdonald's Corp(MCD)A | Common Stock | 580135101 | $663.4K | 2,353 | 0.1% |
| Amicus Therapeutics Inc(FOLD)A | Common Stock | 03152W109 | $668.5K | 56,751 | 0.1% |
| Diageo PLC(DGED)A | ADR | 25243Q205 | $669.7K | 4,454 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR)A | Common Stock | 04280A100 | $681.8K | 23,838 | 0.1% |
| Fortrea Holdings Inc(FTRE)A | Common Stock | 34965K107 | $686.3K | 17,097 | 0.1% |
| Immunitybio Inc(IBRX)A | Common Stock | 45256X103 | $689.1K | 128,321 | 0.1% |
| Xpeng Inc(XPEV)A | ADR | 98422D105 | $691.2K | 90,000 | 0.1% |
| Springworks Therapeutics IncA | Common Stock | 85205L107 | $698.6K | 14,194 | 0.1% |
| Coca-Cola Co(KO)A | Common Stock | 191216100 | $702.5K | 11,409 | 0.1% |
| Graniteshares Gold Trust(BAR)A | ETP | 38748G101 | $702.7K | 32,000 | 0.1% |
| Arcellx Inc(ACLX)A | Common Stock | 03940C100 | $707.8K | 10,177 | 0.1% |
| Ishares Gold Trust Micro(IAUM)A | ETP | 46436F103 | $709.4K | 32,000 | 0.1% |
| Axsome Therapeutics Inc(AXSM)A | Common Stock | 05464T104 | $726.4K | 9,103 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE)A | Common Stock | 90400D108 | $738.5K | 15,817 | 0.1% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $764.5K | 4,833 | 0.1% |
| Insmed Inc(INSM)A | Common Stock | 457669307 | $775.1K | 28,569 | 0.1% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $786.2K | 8,603 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA)A | Common Stock | 462260100 | $796.0K | 53,708 | 0.1% |
| Expedia Group Inc(EXPE)A | Common Stock | 30212P303 | $813.7K | 5,907 | 0.1% |
| Wolfspeed Inc(WOLF*)A | Common Stock | 977852102 | $826.0K | 28,000 | 0.1% |