Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $5.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 8,379,642 | $396M | 7.7% | $69.45 | -19.7% | COM | 462222100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,273,089 | $303M | 5.9% | $172.99 | +32.6% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,259,474 | $282M | 5.5% | $81.89 | +19.5% | COM | 64125C109 |
| INCY | INCYTE CORP | 3,324,000 | $243M | 4.7% | $80.47 | -6.1% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,775,264 | $193M | 3.7% | $78.97 | +46.2% | COM | 02043Q107 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 5,037,890 | $159M | 3.1% | $48.07 | +9.8% | COM | 29664W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,905,444 | $139M | 2.7% | $50.68 | -8.8% | COM | 00847X104 |
| HALO | HALOZYME THERAPEUTICS INC | 7,663,956 | $138M | 2.7% | $16.14 | +17.6% | COM | 40637H109 |
| ARGX | ARGENX SE | 974,504 | $128M | 2.5% | $140.04 | — | SPONSORED ADR | 04016X101 |
| — | ALEXION PHARMACEUTICALS INC | 1,331,328 | $120M | 2.3% | $129.71 | — | COM | 015351109 |
| MRNA | MODERNA INC | 3,950,181 | $118M | 2.3% | $21.25 | +8.3% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 220,371 | $109M | 2.1% | $150.64 | +21.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,284,272 | $101M | 2.0% | $55.31 | +36.2% | COM | 002824100 |
| — | RADIUS HEALTH INC | 6,983,385 | $90.78M | 1.8% | $24.32 | — | COM NEW | 750469207 |
| MDT | MEDTRONIC PLC | 945,316 | $85.25M | 1.7% | $74.33 | +21.3% | SHS | G5960L103 |
| ELV | ANTHEM INC | 365,603 | $83.01M | 1.6% | $205.66 | +22.2% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 316,208 | $78.86M | 1.5% | $194.28 | +28.5% | COM | 91324P102 |
| EXEL | EXELIXIS INC | 3,975,400 | $68.46M | 1.3% | $20.80 | -12.1% | COM | 30161Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,205,472 | $67.19M | 1.3% | $42.75 | +13.6% | COM | 110122108 |
| HUM | HUMANA INC | 198,118 | $62.21M | 1.2% | $248.97 | +28.5% | COM | 444859102 |
| — | NEKTAR THERAPEUTICS | 3,484,713 | $62.2M | 1.2% | $31.31 | — | COM | 640268108 |
| CI | CIGNA CORP NEW | 349,289 | $61.89M | 1.2% | $163.53 | +8.5% | COM | 125523100 |
| — | MYOKARDIA INC | 1,311,713 | $61.49M | 1.2% | $50.42 | — | COM | 62857M105 |
| — | INTRA CELLULAR THERAPIES INC | 3,731,819 | $57.36M | 1.1% | $13.39 | — | COM | 46116X101 |
| BDX | BECTON DICKINSON & CO | 247,064 | $56.77M | 1.1% | $201.74 | +11.5% | COM | 075887109 |
| ILMN | ILLUMINA INC | 198,988 | $54.35M | 1.1% | $240.34 | +16.3% | COM | 452327109 |
| ARVN | ARVINAS INC | 1,269,303 | $51.15M | 1.0% | $26.64 | +75.5% | COM | 04335A105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,541,225 | $50.29M | 1.0% | $29.68 | +31.6% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 810,270 | $48.14M | 0.9% | $54.39 | +11.6% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 591,921 | $48.06M | 0.9% | $59.63 | +28.7% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 345,481 | $47.82M | 0.9% | $81.49 | +61.1% | COM | 235851102 |
| — | AKCEA THERAPEUTICS INC | 3,204,244 | $45.82M | 0.9% | $23.58 | — | COM | 00972L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 708,976 | $44.64M | 0.9% | $80.35 | — | COM | 45845P108 |
| EW | EDWARDS LIFESCIENCES CORP | 233,965 | $44.13M | 0.9% | $47.49 | +51.9% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 331,623 | $41.85M | 0.8% | $140.03 | +7.1% | COM | 159864107 |
| — | SAGE THERAPEUTICS INC | 1,418,104 | $40.73M | 0.8% | $170.97 | — | COM | 78667J108 |
| — | MOLECULAR TEMPLATES INC | 2,910,640 | $38.68M | 0.8% | $13.60 | — | COM | 608550109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 371,337 | $37.04M | 0.7% | $141.82 | -8.8% | SHS USD | G50871105 |
| — | MYOVANT SCIENCES LTD | 4,815,109 | $36.35M | 0.7% | $8.33 | — | COM | G637AM102 |
| MGNX | MACROGENICS INC | 6,119,150 | $35.61M | 0.7% | $15.80 | -42.5% | COM | 556099109 |
| ALGN | ALIGN TECHNOLOGY INC | 203,076 | $35.33M | 0.7% | $205.85 | +16.3% | COM | 016255101 |
| FATE | FATE THERAPEUTICS INC | 1,563,200 | $34.72M | 0.7% | $24.87 | +1.7% | COM | 31189P102 |
| CRSP | CRISPR THERAPEUTICS AG | 800,462 | $33.95M | 0.7% | $41.22 | +25.3% | NAMEN AKT | H17182108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,330,000 | $33.18M | 0.6% | $30.22 | 0.0% | COM | 09203E105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,715,106 | $32.88M | 0.6% | $16.34 | -17.7% | COM | 80706P103 |
| TDOC | TELADOC HEALTH INC | 201,235 | $31.19M | 0.6% | $51.93 | +124.1% | COM | 87918A105 |
| — | HILL ROM HLDGS INC | 295,479 | $29.73M | 0.6% | $88.15 | — | COM | 431475102 |
| SYK | STRYKER CORP | 172,713 | $28.75M | 0.6% | $137.54 | +33.3% | COM | 863667101 |
| CDNA | CAREDX INC | 1,277,051 | $27.88M | 0.5% | $25.12 | -10.8% | COM | 14167L103 |
| DXCM | DEXCOM INC | 101,328 | $27.29M | 0.5% | $33.71 | +84.6% | COM | 252131107 |
| AMGN | AMGEN INC | 131,573 | $26.67M | 0.5% | $170.49 | +6.9% | COM | 031162100 |
| INSM | INSMED INC | 1,613,470 | $25.86M | 0.5% | $20.87 | +13.6% | COM PAR $.01 | 457669307 |
| — | HOMOLOGY MEDICINES INC | 1,612,122 | $25.05M | 0.5% | $19.38 | — | COM | 438083107 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,724,083 | $24.93M | 0.5% | $27.22 | — | COM | 92915B106 |
| EVH | EVOLENT HEALTH INC | 4,580,458 | $24.87M | 0.5% | $11.37 | -21.5% | CL A | 30050B101 |
| HCA | HCA HEALTHCARE INC | 272,966 | $24.53M | 0.5% | $117.84 | +4.7% | COM | 40412C101 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,850,000 | $24.52M | 0.5% | $10.56 | -29.7% | COM | 800677106 |
| WVE | WAVE LIFE SCIENCES LTD | 2,602,858 | $24.39M | 0.5% | $25.32 | -66.3% | SHS | Y95308105 |
| TFX | TELEFLEX INCORPORATED | 78,333 | $22.94M | 0.4% | $290.84 | +15.7% | COM | 879369106 |
| PACB | PACIFIC BIOSIENCES CALIF IN | 7,378,791 | $22.58M | 0.4% | $5.03 | -18.5% | COM | 69404D108 |
| — | GW PHARMACEUTICALS PLC | 250,966 | $21.98M | 0.4% | $90.26 | — | ADS | 36197T103 |
| BIO | BIO RAD LABS INC | 62,373 | $21.86M | 0.4% | $353.48 | +4.0% | CL A | 090572207 |
| HOLX | HOLOGIC INC | 567,779 | $19.93M | 0.4% | $46.43 | +2.6% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 128,206 | $17.91M | 0.3% | $104.93 | +27.5% | COM | 60855R100 |
| PODD | INSULET CORP | 102,350 | $16.96M | 0.3% | $100.32 | +82.2% | COM | 45784P101 |
| MASI | MASIMO CORP | 92,245 | $16.34M | 0.3% | $125.85 | +36.3% | COM | 574795100 |
| — | ABIOMED INC | 108,072 | $15.69M | 0.3% | $228.46 | — | COM | 003654100 |
| — | KEZAR LIFE SCIENCES INC | 3,518,889 | $15.34M | 0.3% | $5.50 | — | COM | 49372L100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 851,994 | $15.21M | 0.3% | $26.83 | — | SPONSORED ADR | 44842L103 |
| — | HMS HLDGS CORP | 575,177 | $14.54M | 0.3% | $28.03 | — | COM | 40425J101 |
| GMED | GLOBUS MED INC | 338,067 | $14.38M | 0.3% | $45.76 | +8.0% | CL A | 379577208 |
| PEN | PENUMBRA INC | 82,139 | $13.25M | 0.3% | $143.48 | +17.4% | COM | 70975L107 |
| OMCL | OMNICELL INC | 196,136 | $12.86M | 0.2% | $64.50 | +23.5% | COM | 68213N109 |
| GKOS | GLAUKOS CORP | 412,623 | $12.73M | 0.2% | $70.29 | -27.0% | COM | 377322102 |
| CVS | CVS HEALTH CORP | 212,981 | $12.64M | 0.2% | $54.68 | +1.2% | COM | 126650100 |
| TNDM | TANDEM DIABETES CARE INC | 195,038 | $12.55M | 0.2% | $37.00 | +89.4% | COM NEW | 875372203 |
| RMD | RESMED INC | 78,505 | $11.56M | 0.2% | $99.02 | +53.0% | COM | 761152107 |
| — | AMEDISYS INC | 61,143 | $11.22M | 0.2% | $129.84 | — | COM | 023436108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,552 | $11.22M | 0.2% | $219.21 | +41.7% | COM | 883556102 |
| — | QUIDEL CORP | 113,955 | $11.15M | 0.2% | $66.34 | — | COM | 74838J101 |
| — | TABULA RASA HEALTHCARE INC | 208,809 | $10.92M | 0.2% | $46.24 | — | COM | 873379101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 133,259 | $10.84M | 0.2% | $71.04 | +16.7% | COM | 450056106 |
| GILD | GILEAD SCIENCES INC | 144,500 | $10.8M | 0.2% | $54.71 | +0.4% | COM | 375558103 |
| — | SHOCKWAVE MED INC | 324,661 | $10.77M | 0.2% | $36.85 | — | COM | 82489T104 |
| — | CHANGE HEALTHCARE INC | 1,077,575 | $10.77M | 0.2% | $13.69 | — | COM | 15912K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104,832 | $10.6M | 0.2% | $114.29 | +9.2% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 41,911 | $10.15M | 0.2% | $242.45 | +7.6% | COM | 45168D104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 552,800 | $9.945M | 0.2% | $35.23 | -40.4% | COM | 868459108 |
| — | GENMARK DIAGNOSTICS INC | 2,411,926 | $9.937M | 0.2% | $6.80 | — | COM | 372309104 |
| REGN | REGENERON PHARMACEUTICALS | 19,100 | $9.326M | 0.2% | $334.59 | +22.6% | COM | 75886F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 197,420 | $8.819M | 0.2% | $55.74 | -5.8% | COM NEW | 457985208 |
| INSP | INSPIRE MED SYS INC | 137,225 | $8.272M | 0.2% | $51.77 | +42.9% | COM | 457730109 |
| QTRX | QUANTERIX CORP | 445,673 | $8.187M | 0.2% | $19.57 | +16.6% | COM | 74766Q101 |
| — | NEVRO CORP | 79,906 | $7.989M | 0.2% | $63.04 | — | COM | 64157F103 |
| VEEV | VEEVA SYS INC | 50,884 | $7.957M | 0.2% | $95.50 | +53.5% | CL A COM | 922475108 |
| — | G1 THERAPEUTICS INC | 721,925 | $7.956M | 0.2% | $30.11 | — | COM | 3621LQ109 |
| ZLAB | ZAI LAB LTD | 154,000 | $7.928M | 0.2% | $42.10 | — | ADR | 98887Q104 |
| — | LIVONGO HEALTH INC | 271,232 | $7.738M | 0.2% | $24.98 | — | COM | 539183103 |
| PHR | PHREESIA INC | 360,998 | $7.592M | 0.1% | $26.80 | +2.2% | COM | 71944F106 |
| — | VOCERA COMMUNICATONS INC | 350,724 | $7.449M | 0.1% | $28.20 | — | COM | 92857F107 |
| GH | GUARDANT HEALTH INC | 105,294 | $7.328M | 0.1% | $44.65 | +71.9% | COM | 40131M109 |
| ONC | BEIGENE LTD | 58,500 | $7.202M | 0.1% | $131.84 | — | SPONSORED ADR | 07725L102 |
| — | CIDARA THERAPEUTICS INC | 2,822,495 | $7M | 0.1% | $1.83 | — | COM | 171757107 |
| — | COOPER COS INC | 25,345 | $6.987M | 0.1% | $236.36 | — | COM NEW | 216648402 |
| HCAT | HEALTH CATALYST INC | 253,000 | $6.616M | 0.1% | $36.78 | -16.9% | COM | 42225T107 |
| — | INTERSECT ENT INC | 545,022 | $6.459M | 0.1% | $27.19 | — | COM | 46071F103 |
| INGN | INOGEN INC | 123,395 | $6.375M | 0.1% | $113.54 | -57.7% | COM | 45780L104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 662,315 | $6.133M | 0.1% | $15.14 | — | ORD SHS | G6855A103 |
| — | SILK RD MED INC | 194,583 | $6.125M | 0.1% | $44.95 | — | COM | 82710M100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,100 | $6.092M | 0.1% | $76.25 | +13.0% | COM | 09061G101 |
| TXG | 10X GENOMICS INC | 93,847 | $5.849M | 0.1% | $56.42 | +38.3% | CL A COM | 88025U109 |
| XRAY | DENTSPLY SIRONA INC | 128,038 | $4.972M | 0.1% | $52.90 | -3.7% | COM | 24906P109 |
| — | HORIZON THERAPEUTICS PUB LTD | 166,000 | $4.917M | 0.1% | $24.60 | — | SHS | G46188101 |
| — | SEATTLE GENETICS INC | 41,400 | $4.777M | 0.1% | $64.49 | — | COM | 812578102 |
| — | AXONICS MODULATION TECHNOLOG | 179,333 | $4.557M | 0.1% | $25.41 | — | COM | 05465P101 |
| — | 1LIFE HEALTHCARE INC | 250,000 | $4.538M | 0.1% | $18.15 | — | COM | 68269G107 |
| AVTR | AVANTOR INC | 314,566 | $3.929M | 0.1% | $17.07 | -6.1% | COM | 05352A100 |
| — | QIAGEN NV | 92,600 | $3.852M | 0.1% | $37.46 | — | SHS NEW | N72482123 |
| — | BRISTOL MYERS SQUIBB CO | 816,600 | $3.103M | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PFE | PFIZER INC | 90,000 | $2.938M | 0.1% | $27.54 | -6.2% | COM | 717081103 |
| PTCT | PTC THERAPEUTICS INC | 65,200 | $2.909M | 0.1% | $40.63 | +23.9% | COM | 69366J200 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.792M | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 17,000 | $2.787M | 0.1% | $34.91 | 0.0% | COM | 697435105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 303,000 | $2.721M | 0.1% | $8.24 | — | SPONSORED ADS | 881624209 |
| BIIB | BIOGEN INC | 8,500 | $2.689M | 0.1% | $299.75 | +1.2% | COM | 09062X103 |
| — | CATALENT INC | 47,100 | $2.447M | 0.0% | $53.60 | — | COM | 148806102 |
| — | SYNEOS HEALTH INC | 61,900 | $2.44M | 0.0% | $48.39 | — | CL A | 87166B102 |
| — | LABORATORY CORP AMER HLDGS | 17,861 | $2.257M | 0.0% | $136.39 | — | COM NEW | 50540R409 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $1.956M | 0.0% | $103.94 | +10.0% | COM | 803607100 |
| — | ACCELERON PHARMA INC | 21,700 | $1.95M | 0.0% | $39.50 | — | COM | 00434H108 |
| ABBV | ABBVIE INC | 25,400 | $1.935M | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| — | MOMENTA PHARMACEUTICALS INC | 67,400 | $1.833M | 0.0% | $17.64 | — | COM | 60877T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,000 | $1.775M | 0.0% | $18.82 | +119.0% | COM | 004225108 |
| QURE | UNIQURE NV | 31,500 | $1.495M | 0.0% | $44.29 | +29.7% | SHS | N90064101 |
| — | QUOTIENT LTD | 355,899 | $1.406M | 0.0% | $7.63 | — | SHS | G73268107 |
| ASND | ASCENDIS PHARMA A S | 11,900 | $1.34M | 0.0% | $112.61 | — | SPONSORED ADR | 04351P101 |
| RGEN | REPLIGEN CORP | 13,600 | $1.313M | 0.0% | $84.01 | +14.9% | COM | 759916109 |
| — | FIBROGEN INC | 37,600 | $1.307M | 0.0% | $42.88 | — | COM | 31572Q808 |
| — | MIRATI THERAPEUTICS INC | 15,900 | $1.222M | 0.0% | $68.31 | — | COM | 60468T105 |
| RGNX | REGENXBIO INC | 36,900 | $1.195M | 0.0% | $45.33 | -8.1% | COM | 75901B107 |
| PRGO | PERRIGO CO PLC | 20,400 | $981K | 0.0% | $53.64 | 0.0% | SHS | G97822103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,500 | $955K | 0.0% | $51.92 | 0.0% | COM | 90400D108 |
| — | BLUEBIRD BIO INC | 19,800 | $910K | 0.0% | $84.59 | — | COM | 09609G100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,800 | $844K | 0.0% | $52.72 | — | COM | G11196105 |
| APLS | APELLIS PHARMACUETICALS INC | 29,900 | $801K | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| CHRS | COHERUS BIOSCIENCES INC | 48,500 | $787K | 0.0% | $13.28 | +39.1% | COM | 19249H103 |
| — | 111 INC | 115,429 | $763K | 0.0% | $6.61 | — | ADS | 68247Q102 |
| CLLS | CELLECTIS S A | 75,300 | $693K | 0.0% | $9.20 | — | SPONSORED ADS | 15117K103 |
| — | ZYMEWORKS INC | 18,400 | $653K | 0.0% | $35.49 | — | COM | 98985W102 |
| STIM | NEURONETICS INC | 325,961 | $616K | 0.0% | $21.50 | -85.5% | COM | 64131A105 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $616K | 0.0% | $245.50 | +17.0% | COM | 25754A201 |
| FAST | FASTENAL CO | 19,299 | $603K | 0.0% | $13.59 | +11.6% | COM | 311900104 |
| JD | JD COM INC | 14,700 | $595K | 0.0% | $29.92 | — | SPON ADR CL A | 47215P106 |
| KURA | KURA ONCOLOGY INC | 57,100 | $568K | 0.0% | $16.54 | -30.8% | COM | 50127T109 |
| MCK | MCKESSON CORP | 3,892 | $526K | 0.0% | $149.58 | -5.8% | COM | 58155Q103 |
| MSCI | MSCI INC | 1,786 | $516K | 0.0% | $209.74 | +27.3% | COM | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,700 | $509K | 0.0% | $67.94 | +36.3% | COM | 83088M102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,500 | $486K | 0.0% | $99.10 | — | COM | G21515104 |
| CLX | CLOROX CO DEL | 2,800 | $485K | 0.0% | $130.84 | +6.0% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $483K | 0.0% | $747.81 | -0.2% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 4,800 | $481K | 0.0% | $92.17 | +11.0% | COM | 285512109 |
| ADBE | ADOBE INC | 1,500 | $477K | 0.0% | $280.63 | +21.9% | COM | 00724F101 |
| GGG | GRACO INC | 9,700 | $473K | 0.0% | $45.53 | +4.6% | COM | 384109104 |
| ENTG | ENTEGRIS INC | 10,300 | $461K | 0.0% | $37.49 | +35.1% | COM | 29362U104 |
| — | CLOVIS ONCOLOGY INC | 71,200 | $453K | 0.0% | $10.43 | — | COM | 189464100 |
| TYL | TYLER TECHNOLOGIES INC | 1,525 | $452K | 0.0% | $216.93 | +42.9% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 6,200 | $444K | 0.0% | $70.69 | +9.1% | COM | 00846U101 |
| FDS | FACTSET RESH SYS INC | 1,700 | $443K | 0.0% | $242.13 | +6.2% | COM | 303075105 |
| WSO | WATSCO INC | 2,800 | $442K | 0.0% | $158.54 | +6.5% | COM | 942622200 |
| MKTX | MARKETAXESS HLDGS INC | 1,322 | $440K | 0.0% | $270.14 | +21.1% | COM | 57060D108 |
| POOL | POOL CORPORATION | 2,200 | $433K | 0.0% | $169.13 | +17.7% | COM | 73278L105 |
| MCO | MOODYS CORP | 2,000 | $423K | 0.0% | $180.82 | +28.0% | COM | 615369105 |
| BF/B | BROWN FORMAN CORP | 7,600 | $422K | 0.0% | $48.34 | +19.7% | CL B | 115637209 |
| — | VARIAN MED SYS INC | 4,100 | $421K | 0.0% | $92.48 | — | COM | 92220P105 |
| — | ANSYS INC | 1,802 | $419K | 0.0% | $204.77 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 1,700 | $417K | 0.0% | $209.35 | +24.8% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 700 | $411K | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,200 | $410K | 0.0% | $28.88 | — | SPON ADR SER B | 833635105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,400 | $406K | 0.0% | $12.60 | -7.4% | COM CL A | 45841N107 |
| CL | COLGATE PALMOLIVE CO | 6,100 | $405K | 0.0% | $61.23 | +0.5% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 2,800 | $395K | 0.0% | $68.25 | +1.1% | COM NON VTG | 579780206 |
| HTHT | HUAZHU GROUP LTD | 13,500 | $388K | 0.0% | $35.28 | — | SPONSORED ADS | 44332N106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,800 | $388K | 0.0% | $76.81 | +9.3% | COM | 45866F104 |
| IPGP | IPG PHOTONICS CORP | 3,500 | $386K | 0.0% | $143.92 | -9.1% | COM | 44980X109 |
| VRSN | VERISIGN INC | 2,100 | $378K | 0.0% | $196.20 | -0.7% | COM | 92343E102 |
| TRMB | TRIMBLE INC | 11,700 | $372K | 0.0% | $41.13 | -4.9% | COM | 896239100 |
| MKL | MARKEL CORP | 400 | $371K | 0.0% | $1074.62 | +6.4% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 4,100 | $368K | 0.0% | $97.31 | +1.1% | COM | 032654105 |
| RVTY | PERKINELMER INC | 4,800 | $361K | 0.0% | $87.99 | -0.5% | COM | 714046109 |
| EL | LAUDER ESTEE COS INC | 2,248 | $358K | 0.0% | $156.93 | +13.7% | CL A | 518439104 |
| — | MATCH GROUP INC | 5,300 | $350K | 0.0% | $66.04 | — | COM | 57665R106 |
| VRSK | VERISK ANALYTICS INC | 2,489 | $347K | 0.0% | $135.09 | +11.7% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 5,400 | $340K | 0.0% | $69.13 | -2.5% | COM | 704326107 |
| — | DIREXION SHS ETF TR | 15,000 | $338K | 0.0% | $22.53 | — | SP BIOTECH BL NEW | 25490K323 |
| TRU | TRANSUNION | 5,096 | $337K | 0.0% | $80.90 | +3.8% | COM | 89400J107 |
| SCI | SERVICE CORP INTL | 8,500 | $332K | 0.0% | $45.11 | +3.1% | COM | 817565104 |
| — | XILINX INC | 4,200 | $327K | 0.0% | $95.95 | — | COM | 983919101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,400 | $322K | 0.0% | $108.76 | -5.1% | COM | 11133T103 |
| ALV | AUTOLIV INC | 6,800 | $313K | 0.0% | $62.00 | -2.9% | COM | 052800109 |
| MTB | M & T BK CORP | 3,000 | $310K | 0.0% | $131.34 | -7.7% | COM | 55261F104 |
| WAB | WABTEC CORP | 6,400 | $308K | 0.0% | $68.25 | -2.9% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $308K | 0.0% | $108.32 | -0.7% | COM | 025816109 |
| TCOM | TRIP COM GROUP LTD | 13,100 | $307K | 0.0% | $33.51 | — | ADS | 89677Q107 |
| STZ | CONSTELLATION BRANDS INC | 2,059 | $295K | 0.0% | $170.74 | -6.2% | CL A | 21036P108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,900 | $286K | 0.0% | $47.48 | -9.1% | SHS | G8060N102 |
| SBUX | STARBUCKS CORP | 4,334 | $285K | 0.0% | $67.93 | +4.5% | COM | 855244109 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $285K | 0.0% | $124.33 | — | COM | 045327103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $282K | 0.0% | $65.34 | -5.5% | COM | 538034109 |
| BKNG | BOOKING HLDGS INC | 200 | $269K | 0.0% | $1793.22 | -3.7% | COM | 09857L108 |
| — | POLYONE CORP | 13,600 | $258K | 0.0% | $31.84 | — | COM | 73179P106 |
| BLKB | BLACKBAUD INC | 4,107 | $228K | 0.0% | $78.86 | -10.4% | COM | 09227Q100 |
| IQV | IQVIA HLDGS INC | 1,900 | $205K | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| KOS | KOSMOS ENERGY LTD | 60,000 | $54,000 | 0.0% | $6.15 | -36.3% | COM | 500688106 |
| — | COVETRUS INC | 1,520 | $12,000 | 0.0% | $24.34 | — | COM | 22304C100 |
| BIIB | BIOGEN INC | 160 | $7,000 | 0.0% | $299.75 | +1.2% | Call | 09062X103 |