Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $6.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 8,431,820 | $509M | 8.1% | $69.45 | -14.2% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,318,374 | $357M | 5.7% | $81.89 | +27.9% | COM | 64125C109 |
| INCY | INCYTE CORP | 3,517,000 | $307M | 4.9% | $80.47 | +6.2% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,389,289 | $304M | 4.8% | $172.99 | +17.0% | COM | 92532F100 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 4,525,010 | $270M | 4.3% | $47.54 | -5.4% | COM | 29664W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,864,783 | $215M | 3.4% | $78.97 | +26.2% | COM | 02043Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,924,954 | $187M | 3.0% | $50.68 | -25.4% | COM | 00847X104 |
| ARGX | ARGENX SE | 967,989 | $156M | 2.5% | $140.04 | — | SPONSORED ADR | 04016X101 |
| — | ALEXION PHARMACEUTICALS INC | 1,388,928 | $150M | 2.4% | $129.71 | — | COM | 015351109 |
| HALO | HALOZYME THERAPEUTICS INC | 8,036,856 | $142M | 2.3% | $16.14 | +7.3% | COM | 40637H109 |
| — | RADIUS HEALTH INC | 6,942,385 | $140M | 2.2% | $24.32 | — | COM NEW | 750469207 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,089,242 | $134M | 2.1% | $42.75 | +5.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,325,420 | $115M | 1.8% | $55.31 | +36.1% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 176,276 | $104M | 1.7% | $142.51 | +31.4% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 325,174 | $98.21M | 1.6% | $199.97 | +26.6% | COM | 036752103 |
| MRNA | MODERNA INC | 4,935,081 | $96.53M | 1.5% | $21.25 | -16.5% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 848,330 | $96.24M | 1.5% | $72.51 | +27.7% | SHS | G5960L103 |
| — | MYOKARDIA INC | 1,306,313 | $95.21M | 1.5% | $50.42 | — | COM | 62857M105 |
| — | SAGE THERAPEUTICS INC | 1,308,854 | $94.49M | 1.5% | $182.84 | — | COM | 78667J108 |
| — | INTERCEPT PHARMACEUTICALS IN | 715,176 | $88.62M | 1.4% | $80.35 | — | COM | 45845P108 |
| HUM | HUMANA INC | 227,447 | $83.36M | 1.3% | $248.97 | +20.7% | COM | 444859102 |
| — | INTRA CELLULAR THERAPIES INC | 2,366,000 | $81.18M | 1.3% | $12.25 | — | COM | 46116X101 |
| UNH | UNITEDHEALTH GROUP INC | 275,210 | $80.91M | 1.3% | $186.02 | +27.2% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 278,703 | $77.77M | 1.2% | $205.85 | +21.1% | COM | 016255101 |
| — | MYOVANT SCIENCES LTD | 4,815,109 | $74.73M | 1.2% | $8.33 | — | COM | G637AM102 |
| — | NEKTAR THERAPEUTICS | 3,416,998 | $73.76M | 1.2% | $31.58 | — | COM | 640268108 |
| ILMN | ILLUMINA INC | 221,667 | $73.54M | 1.2% | $240.34 | +26.1% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,578,621 | $71.39M | 1.1% | $29.68 | +41.0% | COM | 101137107 |
| EXEL | EXELIXIS INC | 3,930,700 | $69.26M | 1.1% | $20.83 | -18.6% | COM | 30161Q104 |
| BDX | BECTON DICKINSON & CO | 252,012 | $68.54M | 1.1% | $201.74 | +12.2% | COM | 075887109 |
| CI | CIGNA CORP NEW | 319,146 | $65.26M | 1.0% | $162.22 | +3.4% | COM | 125523100 |
| MGNX | MACROGENICS INC | 5,873,356 | $63.9M | 1.0% | $16.08 | -38.5% | COM | 556099109 |
| TDOC | TELADOC HEALTH INC | 750,045 | $62.79M | 1.0% | $51.93 | +46.6% | COM | 87918A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 381,303 | $56.92M | 0.9% | $141.82 | -4.0% | SHS USD | G50871105 |
| DHR | DANAHER CORPORATION | 366,593 | $56.27M | 0.9% | $81.49 | +50.9% | COM | 235851102 |
| — | AKCEA THERAPEUTICS INC | 3,162,643 | $53.58M | 0.8% | $23.70 | — | COM | 00972L107 |
| ARVN | ARVINAS INC | 1,241,903 | $51.03M | 0.8% | $26.20 | +11.7% | COM | 04335A105 |
| EW | EDWARDS LIFESCIENCES CORP | 202,743 | $47.3M | 0.7% | $43.69 | +78.7% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 740,611 | $46.56M | 0.7% | $53.80 | +0.8% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 539,675 | $45.13M | 0.7% | $57.97 | +26.6% | COM | 071813109 |
| CRSP | CRISPR THERAPEUTICS AG | 730,462 | $44.49M | 0.7% | $40.22 | +35.8% | NAMEN AKT | H17182108 |
| CRL | CHARLES RIV LABS INTL INC | 283,098 | $43.25M | 0.7% | $138.33 | +0.1% | COM | 159864107 |
| INSM | INSMED INC | 1,583,560 | $37.81M | 0.6% | $20.81 | -2.3% | COM PAR $.01 | 457669307 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,704,283 | $37.73M | 0.6% | $27.22 | — | COM | 92915B106 |
| HCA | HCA HEALTHCARE INC | 252,628 | $37.34M | 0.6% | $117.39 | +8.7% | COM | 40412C101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,634,466 | $34.72M | 0.6% | $16.43 | -41.6% | COM | 80706P103 |
| SYK | STRYKER CORP | 161,255 | $33.85M | 0.5% | $134.28 | +44.6% | COM | 863667101 |
| — | HOMOLOGY MEDICINES INC | 1,612,122 | $33.37M | 0.5% | $19.38 | — | COM | 438083107 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,850,000 | $32.23M | 0.5% | $10.56 | -12.9% | COM | 800677106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 215,032 | $32.19M | 0.5% | $114.29 | +14.9% | COM | 98956P102 |
| EVH | EVOLENT HEALTH INC | 3,548,613 | $32.12M | 0.5% | $12.08 | -32.8% | CL A | 30050B101 |
| PACB | PACIFIC BIOSIENCES CALIF IN | 5,734,309 | $29.47M | 0.5% | $5.29 | -4.0% | COM | 69404D108 |
| TFX | TELEFLEX INC | 74,719 | $28.13M | 0.4% | $288.63 | +15.0% | COM | 879369106 |
| — | HILL ROM HLDGS INC | 237,286 | $26.94M | 0.4% | $85.09 | — | COM | 431475102 |
| CDNA | CAREDX INC | 1,176,730 | $25.38M | 0.4% | $25.35 | -9.5% | COM | 14167L103 |
| — | QUIDEL CORP | 337,528 | $25.32M | 0.4% | $66.34 | — | COM | 74838J101 |
| GKOS | GLAUKOS CORP | 402,148 | $21.91M | 0.3% | $70.78 | -14.0% | COM | 377322102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,797 | $21.05M | 0.3% | $219.21 | +36.1% | COM | 883556102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 817,817 | $20.5M | 0.3% | $27.21 | — | SPONSORED ADR | 44842L103 |
| GMED | GLOBUS MED INC | 337,837 | $19.89M | 0.3% | $45.76 | +18.6% | CL A | 379577208 |
| INSP | INSPIRE MED SYS INC | 263,217 | $19.53M | 0.3% | $51.77 | +24.2% | COM | 457730109 |
| WVE | WAVE LIFE SCIENCES LTD | 2,402,858 | $19.26M | 0.3% | $26.71 | -8.2% | SHS | Y95308105 |
| — | G1 THERAPEUTICS INC | 721,925 | $19.08M | 0.3% | $30.11 | — | COM | 3621LQ109 |
| — | MOLECULAR TEMPLATES INC | 1,295,687 | $18.12M | 0.3% | $13.98 | — | COM | 608550109 |
| MOH | MOLINA HEALTHCARE INC | 130,619 | $17.72M | 0.3% | $104.93 | +20.0% | COM | 60855R100 |
| PODD | INSULET CORP | 101,430 | $17.36M | 0.3% | $100.32 | +66.1% | COM | 45784P101 |
| BIO | BIO RAD LABS INC | 46,785 | $17.31M | 0.3% | $348.75 | +1.1% | CL A | 090572207 |
| DXCM | DEXCOM INC | 78,475 | $17.17M | 0.3% | $25.40 | +86.7% | COM | 252131107 |
| — | WRIGHT MED GROUP NV | 560,311 | $17.08M | 0.3% | $25.23 | — | ORD SHS | N96617118 |
| OMCL | OMNICELL INC | 196,339 | $16.05M | 0.3% | $64.50 | +18.9% | COM | 68213N109 |
| CVS | CVS HEALTH CORP | 207,279 | $15.4M | 0.2% | $54.66 | +5.7% | COM | 126650100 |
| — | HMS HLDGS CORP | 517,377 | $15.31M | 0.2% | $28.34 | — | COM | 40425J101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 257,772 | $15.02M | 0.2% | $55.74 | +6.8% | COM NEW | 457985208 |
| — | ABIOMED INC | 87,839 | $14.98M | 0.2% | $247.64 | — | COM | 003654100 |
| — | INTERSECT ENT INC | 570,902 | $14.21M | 0.2% | $27.19 | — | COM | 46071F103 |
| — | CHANGE HEALTHCARE INC | 863,922 | $14.16M | 0.2% | $14.60 | — | COM | 15912K100 |
| HOLX | HOLOGIC INC | 261,779 | $13.67M | 0.2% | $45.04 | +10.5% | COM | 436440101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 575,600 | $13.65M | 0.2% | $35.23 | -31.1% | COM | 868459108 |
| — | COOPER COS INC | 41,535 | $13.35M | 0.2% | $236.36 | — | COM NEW | 216648402 |
| — | NEVRO CORP | 109,705 | $12.89M | 0.2% | $63.04 | — | COM | 64157F103 |
| MASI | MASIMO CORP | 79,049 | $12.49M | 0.2% | $118.23 | +27.1% | COM | 574795100 |
| IDXX | IDEXX LABS INC | 47,461 | $12.39M | 0.2% | $242.45 | +8.7% | COM | 45168D104 |
| TNDM | TANDEM DIABETES CARE INC | 200,147 | $11.93M | 0.2% | $37.00 | +66.7% | COM NEW | 875372203 |
| RMD | RESMED INC | 75,810 | $11.75M | 0.2% | $97.15 | +40.8% | COM | 761152107 |
| — | GENMARK DIAGNOSTICS INC | 2,441,241 | $11.74M | 0.2% | $6.80 | — | COM | 372309104 |
| — | HORIZON THERAPEUTICS PUB LTD | 315,700 | $11.43M | 0.2% | $24.60 | — | SHS | G46188101 |
| PEN | PENUMBRA INC | 68,855 | $11.31M | 0.2% | $138.65 | +14.7% | COM | 70975L107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 637,972 | $10.59M | 0.2% | $15.37 | — | ORD SHS | G6855A103 |
| QTRX | QUANTERIX CORP | 435,217 | $10.28M | 0.2% | $19.49 | +17.1% | COM | 74766Q101 |
| TXG | 10X GENOMICS INC | 129,127 | $9.846M | 0.2% | $56.42 | +6.6% | CL A COM | 88025U109 |
| — | TABULA RASA HEALTHCARE INC | 201,635 | $9.816M | 0.2% | $46.03 | — | COM | 873379101 |
| AMGN | AMGEN INC | 40,350 | $9.727M | 0.2% | $143.95 | +26.9% | COM | 031162100 |
| LIVN | LIVANOVA PLC | 126,639 | $9.552M | 0.2% | $73.56 | +3.1% | SHS | G5509L101 |
| INGN | INOGEN INC | 137,787 | $9.415M | 0.1% | $113.54 | -44.8% | COM | 45780L104 |
| XRAY | DENTSPLY SIRONA INC | 166,039 | $9.396M | 0.1% | $52.90 | +5.4% | COM | 24906P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 136,563 | $9.299M | 0.1% | $71.04 | -4.5% | COM | 450056106 |
| — | SHOCKWAVE MED INC | 210,758 | $9.256M | 0.1% | $38.83 | — | COM | 82489T104 |
| — | AMEDISYS INC | 53,365 | $8.908M | 0.1% | $122.01 | — | COM | 023436108 |
| — | CIDARA THERAPEUTICS INC | 2,295,272 | $8.814M | 0.1% | $1.68 | — | COM | 171757107 |
| GH | GUARDANT HEALTH INC | 110,136 | $8.606M | 0.1% | $44.65 | +61.4% | COM | 40131M109 |
| REGN | REGENERON PHARMACEUTICALS | 22,000 | $8.261M | 0.1% | $334.59 | 0.0% | COM | 75886F107 |
| HCAT | HEALTH CATALYST INC | 224,508 | $7.79M | 0.1% | $37.57 | -11.9% | COM | 42225T107 |
| ONC | BEIGENE LTD | 46,856 | $7.767M | 0.1% | $134.01 | — | SPONSORED ADR | 07725L102 |
| — | SILK RAOD MEDICAL INC | 183,896 | $7.426M | 0.1% | $45.73 | — | COM | 82710M100 |
| PHR | PHREESIA INC | 271,045 | $7.221M | 0.1% | $26.61 | +3.9% | COM | 71944F106 |
| VEEV | VEEVA SYS INC | 50,884 | $7.157M | 0.1% | $95.50 | +53.8% | CL A COM | 922475108 |
| — | VOCERA COMMUNICATONS INC | 304,143 | $6.314M | 0.1% | $29.26 | — | COM | 92857F107 |
| — | KEZAR LIFE SCIENCES INC | 1,550,669 | $6.218M | 0.1% | $6.95 | — | COM | 49372L100 |
| AVTR | AVANTOR INC | 314,566 | $5.709M | 0.1% | $17.07 | -6.8% | COM | 05352A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,200 | $5.682M | 0.1% | $75.53 | 0.0% | COM | 09061G101 |
| — | QIAGEN NV | 160,846 | $5.437M | 0.1% | $37.46 | — | SHS NEW | N72482123 |
| ZLAB | ZAI LAB LTD | 120,782 | $5.023M | 0.1% | $39.52 | — | ADR | 98887Q104 |
| SDCCQ | SMILEDIRECTCLUB INC | 530,230 | $4.634M | 0.1% | $14.41 | -30.6% | CL A COM | 83192H106 |
| — | LIVONGO HEALTH INC | 182,574 | $4.575M | 0.1% | $23.26 | — | COM | 539183103 |
| — | SEATTLE GENETICS INC | 37,400 | $4.273M | 0.1% | $59.05 | — | COM | 812578102 |
| ABBV | ABBVIE INC | 42,500 | $3.763M | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| — | FITBIT INC | 570,959 | $3.751M | 0.1% | $5.04 | — | CL A | 33812L102 |
| ALKS | ALKERMES PLC | 168,400 | $3.435M | 0.1% | $19.88 | 0.0% | SHS | G01767105 |
| — | QUOTIENT LTD | 355,899 | $3.385M | 0.1% | $7.63 | — | SHS | G73268107 |
| — | MOMENTA PHARMACEUTICALS INC | 162,400 | $3.204M | 0.1% | $17.64 | — | COM | 60877T100 |
| MRK | MERCK & CO INC | 30,000 | $2.729M | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| — | SYNEOS HEALTH INC | 45,600 | $2.712M | 0.0% | $51.60 | — | CL A | 87166B102 |
| PTCT | PTC THERAPEUTICS INC | 56,100 | $2.694M | 0.0% | $39.06 | +8.8% | COM | 69366J200 |
| CHRS | COHERUS BIOSCIENCES INC | 148,500 | $2.674M | 0.0% | $13.28 | +38.8% | COM | 19249H103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 266,000 | $2.607M | 0.0% | $8.14 | — | SPONSORED ADS | 881624209 |
| — | BRISTOL MYERS SQUIBB CO | 816,600 | $2.458M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PFE | PFIZER INC | 60,000 | $2.351M | 0.0% | $28.40 | -5.9% | COM | 717081103 |
| KURA | KURA ONCOLOGY INC | 157,800 | $2.17M | 0.0% | $16.54 | -10.4% | COM | 50127T109 |
| — | MIRATI THERAPEUTICS INC | 16,300 | $2.1M | 0.0% | $68.31 | — | COM | 60468T105 |
| QURE | UNIQURE NV | 28,900 | $2.071M | 0.0% | $43.11 | +27.4% | SHS | N90064101 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,500 | $2M | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| — | BENEFITFOCUS INC | 90,463 | $1.985M | 0.0% | $32.75 | — | COM | 08180D106 |
| — | CATALENT INC | 34,300 | $1.931M | 0.0% | $54.21 | — | COM | 148806102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $1.711M | 0.0% | $17.70 | +145.8% | COM | 004225108 |
| — | FIBROGEN INC | 38,500 | $1.651M | 0.0% | $42.88 | — | COM | 31572Q808 |
| FATE | FATE THERAPEUTICS INC | 82,800 | $1.62M | 0.0% | $17.45 | -9.0% | COM | 31189P102 |
| — | BLUEPRINT MEDICINES CORP | 20,200 | $1.618M | 0.0% | $90.91 | — | COM | 09627Y109 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,500 | $1.616M | 0.0% | $66.83 | 0.0% | COM NEW | 53220K504 |
| — | MYLAN N V | 80,000 | $1.608M | 0.0% | $19.78 | — | SHS EURO | N59465109 |
| — | BLUEBIRD BIO INC | 18,300 | $1.606M | 0.0% | $87.76 | — | COM | 09609G100 |
| BIB | PROSHARES TR | 25,000 | $1.544M | 0.0% | $61.76 | — | PSHS ULT NASB | 74347R214 |
| A | AGILENT TECHNOLOGIES INC | 18,000 | $1.536M | 0.0% | $70.69 | +6.7% | COM | 00846U101 |
| STIM | NEURONETICS INC | 325,961 | $1.464M | 0.0% | $21.50 | -71.1% | COM | 64131A105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 300,000 | $1.446M | 0.0% | $3.48 | 0.0% | COM STK CL A | 03168L105 |
| — | ZOGENIX INC | 26,100 | $1.361M | 0.0% | $41.48 | — | COM NEW | 98978L204 |
| — | ACCELERON PHARMA INC | 24,200 | $1.283M | 0.0% | $39.50 | — | COM | 00434H108 |
| RGEN | REPLIGEN CORP | 13,600 | $1.258M | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,700 | $1.236M | 0.0% | $54.45 | — | COM | G11196105 |
| — | GW PHARMACEUTICALS PLC | 11,200 | $1.171M | 0.0% | $147.93 | — | ADS | 36197T103 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $935K | 0.0% | $158.76 | — | COM NEW | 50540R409 |
| RGNX | REGENXBIO INC | 20,900 | $856K | 0.0% | $48.14 | -17.9% | COM | 75901B107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 62,200 | $821K | 0.0% | $14.77 | — | SPON ADS | 05280R100 |
| MCK | MCKESSON CORP | 5,874 | $812K | 0.0% | $149.58 | -9.4% | COM | 58155Q103 |
| — | CLOVIS ONCOLOGY INC | 72,900 | $760K | 0.0% | $10.43 | — | COM | 189464100 |
| — | AUDENTES THERAPEUTICS INC | 12,300 | $736K | 0.0% | $37.45 | — | COM | 05070R104 |
| FAST | FASTENAL CO | 19,299 | $713K | 0.0% | $13.59 | +12.6% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,700 | $689K | 0.0% | $67.94 | +24.8% | COM | 83088M102 |
| — | VARIAN MED SYS INC | 4,100 | $582K | 0.0% | $92.48 | — | COM | 92220P105 |
| ALV | AUTOLIV INC | 6,800 | $574K | 0.0% | $62.00 | +14.9% | COM | 052800109 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $558K | 0.0% | $245.50 | +4.3% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $555K | 0.0% | $747.81 | -3.4% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 8,500 | $552K | 0.0% | $51.26 | +0.0% | COM | 375558103 |
| HTHT | HUAZHU GROUP LTD | 13,500 | $541K | 0.0% | $35.28 | — | SPONSORED ADS | 44332N106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,900 | $533K | 0.0% | $47.48 | +8.2% | SHS | G8060N102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,500 | $524K | 0.0% | $99.10 | — | COM | G21515104 |
| JD | JD COM INC | 14,700 | $518K | 0.0% | $29.92 | — | SPON ADR CL A | 47215P106 |
| ENTG | ENTEGRIS INC | 10,300 | $516K | 0.0% | $37.49 | +25.4% | COM | 29362U104 |
| EA | ELECTRONIC ARTS INC | 4,800 | $516K | 0.0% | $92.17 | +4.7% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 7,600 | $514K | 0.0% | $48.34 | +20.5% | CL B | 115637209 |
| MTB | M & T BK CORP | 3,000 | $509K | 0.0% | $131.34 | +1.1% | COM | 55261F104 |
| IPGP | IPG PHOTONICS CORP | 3,500 | $507K | 0.0% | $143.92 | -3.3% | COM | 44980X109 |
| GGG | GRACO INC | 9,700 | $504K | 0.0% | $45.53 | -3.0% | COM | 384109104 |
| WSO | WATSCO INC | 2,800 | $504K | 0.0% | $158.54 | +10.9% | COM | 942622200 |
| MKTX | MARKETAXESS HLDGS INC | 1,322 | $501K | 0.0% | $270.14 | +27.3% | COM | 57060D108 |
| — | POLYONE CORP | 13,600 | $500K | 0.0% | $31.84 | — | COM | 73179P106 |
| WAB | WABTEC CORP | 6,400 | $498K | 0.0% | $68.25 | +4.6% | COM | 929740108 |
| ADBE | ADOBE INC | 1,500 | $495K | 0.0% | $280.63 | +4.8% | COM | 00724F101 |
| TRMB | TRIMBLE INC | 11,700 | $488K | 0.0% | $41.13 | -3.3% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 4,100 | $487K | 0.0% | $97.31 | +3.6% | COM | 032654105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,200 | $486K | 0.0% | $28.88 | — | SPON ADR SER B | 833635105 |
| MCO | MOODYS CORP | 2,000 | $475K | 0.0% | $180.82 | +16.8% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 2,800 | $475K | 0.0% | $68.25 | +7.4% | COM NON VTG | 579780206 |
| POOL | POOL CORPORATION | 2,200 | $467K | 0.0% | $169.13 | +14.0% | COM | 73278L105 |
| RVTY | PERKINELMER INC | 4,800 | $466K | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| SPGI | S&P GLOBAL INC | 1,700 | $464K | 0.0% | $209.35 | +17.9% | COM | 78409V104 |
| — | ANSYS INC | 1,802 | $464K | 0.0% | $204.77 | — | COM | 03662Q105 |
| EL | LAUDER ESTEE COS INC | 2,248 | $464K | 0.0% | $156.93 | +14.2% | CL A | 518439104 |
| MSCI | MSCI INC | 1,786 | $461K | 0.0% | $209.74 | +9.4% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 5,400 | $459K | 0.0% | $69.13 | +2.2% | COM | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 1,525 | $458K | 0.0% | $216.93 | +28.4% | COM | 902252105 |
| MKL | MARKEL CORP | 400 | $457K | 0.0% | $1074.62 | +6.0% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 1,700 | $456K | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| — | CERNER CORP | 6,200 | $455K | 0.0% | $72.51 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $448K | 0.0% | $108.32 | +1.7% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,800 | $444K | 0.0% | $76.81 | +11.6% | COM | 45866F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $443K | 0.0% | $65.34 | +3.7% | COM | 538034109 |
| TCOM | TRIP COM GROUP LTD | 13,100 | $439K | 0.0% | $33.51 | — | ADS | 89677Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,400 | $438K | 0.0% | $12.60 | -10.2% | COM CL A | 45841N107 |
| TRU | TRANSUNION | 5,096 | $436K | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| CLX | CLOROX CO DEL | 2,800 | $430K | 0.0% | $130.84 | -4.8% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 6,100 | $420K | 0.0% | $61.23 | -3.5% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,400 | $420K | 0.0% | $108.76 | +1.2% | COM | 11133T103 |
| — | XILINX INC | 4,200 | $411K | 0.0% | $95.95 | — | COM | 983919101 |
| BKNG | BOOKING HLDGS INC | 200 | $411K | 0.0% | $1793.22 | +7.7% | COM | 09857L108 |
| VRSN | VERISIGN INC | 2,100 | $405K | 0.0% | $196.20 | -5.1% | COM | 92343E102 |
| HSIC | HENRY SCHEIN INC | 5,948 | $397K | 0.0% | $65.33 | +1.2% | COM | 806407102 |
| SCI | SERVICE CORP INTL | 8,500 | $391K | 0.0% | $45.11 | 0.0% | COM | 817565104 |
| STZ | CONSTELLATION BRANDS INC | 2,059 | $391K | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 4,334 | $381K | 0.0% | $67.93 | +9.6% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 2,489 | $372K | 0.0% | $135.09 | +5.4% | COM | 92345Y106 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $363K | 0.0% | $124.33 | — | COM | 045327103 |
| KOS | KOSMOS ENERGY LTD | 60,000 | $342K | 0.0% | $6.15 | -4.0% | COM | 500688106 |
| BLKB | BLACKBAUD INC | 4,107 | $327K | 0.0% | $78.86 | +5.9% | COM | 09227Q100 |
| BIIB | BIOGEN INC | 500 | $148K | 0.0% | $240.12 | +15.5% | COM | 09062X103 |
| — | COVETRUS INC | 1,520 | $20,000 | 0.0% | $24.34 | — | COM | 22304C100 |
| BIIB | BIOGEN INC | 160 | $8,000 | 0.0% | $240.12 | +15.5% | Call | 09062X103 |