Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $7.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 8,716,270 | $414M | 5.7% | $68.70 | -19.1% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,297,451 | $317M | 4.4% | $82.77 | +39.8% | COM | 64125C109 |
| INCY | INCYTE CORP | 3,279,450 | $294M | 4.1% | $80.47 | +19.9% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 960,600 | $261M | 3.6% | $172.99 | +59.5% | COM | 92532F100 |
| ARGX | ARGENX SE | 959,016 | $252M | 3.5% | $140.04 | — | SPONSORED ADR | 04016X101 |
| MRNA | MODERNA INC | 3,341,950 | $236M | 3.3% | $21.25 | +228.2% | COM | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,559,805 | $227M | 3.1% | $78.97 | +79.9% | COM | 02043Q107 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 5,465,715 | $203M | 2.8% | $47.52 | -16.6% | COM | 29664W105 |
| — | ALEXION PHARMACEUTICALS INC | 1,421,128 | $163M | 2.2% | $128.70 | — | COM | 015351109 |
| — | MYOKARDIA INC | 1,128,400 | $154M | 2.1% | $50.42 | — | COM | 62857M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,151,002 | $145M | 2.0% | $50.34 | -12.9% | COM | 00847X104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,469,131 | $144M | 2.0% | $16.14 | +72.6% | COM | 40637H109 |
| ABT | ABBOTT LABS | 1,288,285 | $140M | 1.9% | $55.31 | +66.9% | COM | 002824100 |
| MGNX | MACROGENICS INC | 5,282,188 | $133M | 1.8% | $16.41 | +66.4% | COM | 556099109 |
| ISRG | INTUITIVE SURGICAL INC | 153,184 | $109M | 1.5% | $150.64 | +49.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 324,053 | $101M | 1.4% | $198.95 | +41.3% | COM | 91324P102 |
| HUM | HUMANA INC | 243,996 | $101M | 1.4% | $269.98 | +41.9% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,645,912 | $99.23M | 1.4% | $44.15 | +10.1% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 453,384 | $97.63M | 1.3% | $95.25 | +82.4% | COM | 235851102 |
| — | SAGE THERAPEUTICS INC | 1,579,504 | $96.54M | 1.3% | $159.56 | — | COM | 78667J108 |
| ELV | ANTHEM INC | 349,123 | $93.77M | 1.3% | $210.62 | +18.7% | COM | 036752103 |
| — | INTRA CELLULAR THERAPIES INC | 3,579,919 | $91.86M | 1.3% | $13.55 | — | COM | 46116X101 |
| FATE | FATE THERAPEUTICS INC | 2,217,500 | $88.63M | 1.2% | $26.92 | +29.7% | COM | 31189P102 |
| MDT | MEDTRONIC PLC | 831,450 | $86.4M | 1.2% | $74.57 | +15.6% | SHS | G5960L103 |
| — | RADIUS HEALTH INC | 7,431,414 | $84.27M | 1.2% | $23.58 | — | COM NEW | 750469207 |
| CRL | CHARLES RIV LABS INTL INC | 351,083 | $79.5M | 1.1% | $141.86 | +46.3% | COM | 159864107 |
| CRSP | CRISPR THERAPEUTICS AG | 949,262 | $79.4M | 1.1% | $48.66 | +82.3% | NAMEN AKT | H17182108 |
| EXEL | EXELIXIS INC | 3,073,500 | $75.15M | 1.0% | $20.80 | +12.2% | COM | 30161Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,886,297 | $72.08M | 1.0% | $31.05 | +24.1% | COM | 101137107 |
| — | MYOVANT SCIENCES LTD | 5,092,000 | $71.54M | 1.0% | $8.83 | — | COM | G637AM102 |
| SYK | STRYKER CORPORATION | 322,771 | $67.26M | 0.9% | $154.41 | +18.9% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 827,818 | $66.08M | 0.9% | $64.71 | +20.6% | COM | 28176E108 |
| PODD | INSULET CORP | 269,875 | $63.85M | 0.9% | $159.46 | +32.1% | COM | 45784P101 |
| BDX | BECTON DICKINSON & CO | 260,846 | $60.69M | 0.8% | $203.09 | +11.0% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 1,033,647 | $60.29M | 0.8% | $56.78 | +9.4% | COM | 15135B101 |
| — | NEKTAR THERAPEUTICS | 3,632,358 | $60.26M | 0.8% | $30.80 | — | COM | 640268108 |
| — | GENERATION BIO CO | 1,880,000 | $58.11M | 0.8% | $23.32 | — | COM | 37148K100 |
| CI | CIGNA CORP NEW | 335,737 | $56.88M | 0.8% | $163.53 | -1.5% | COM | 125523100 |
| RLAY | RELAY THERAPEUTICS INC | 1,300,000 | $55.37M | 0.8% | $38.13 | 0.0% | COM | 75943R102 |
| — | MOLECULAR TEMPLATES INC | 5,021,996 | $54.84M | 0.8% | $12.80 | — | COM | 608550109 |
| — | GW PHARMACEUTICALS PLC | 562,943 | $54.8M | 0.8% | $98.63 | — | ADS | 36197T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 356,350 | $50.81M | 0.7% | $138.56 | -10.5% | SHS USD | G50871105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,842,515 | $50.28M | 0.7% | $16.30 | -8.8% | COM | 80706P103 |
| DXCM | DEXCOM INC | 121,705 | $50.17M | 0.7% | $45.39 | +130.2% | COM | 252131107 |
| — | HILL ROM HLDGS INC | 571,069 | $47.69M | 0.7% | $91.70 | — | COM | 431475102 |
| HOLX | HOLOGIC INC | 696,980 | $46.33M | 0.6% | $50.44 | +25.5% | COM | 436440101 |
| AMGN | AMGEN INC | 179,613 | $45.65M | 0.6% | $177.32 | +18.2% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 345,085 | $43.02M | 0.6% | $114.06 | +3.7% | COM | 40412C101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,403,000 | $42.41M | 0.6% | $30.56 | -0.4% | COM | 09203E105 |
| CDNA | CAREDX INC | 1,115,903 | $42.34M | 0.6% | $25.12 | +34.4% | COM | 14167L103 |
| EVH | EVOLENT HEALTH INC | 3,273,325 | $40.62M | 0.6% | $10.96 | +7.3% | CL A | 30050B101 |
| BIO | BIO RAD LABS INC | 78,186 | $40.3M | 0.6% | $372.72 | +35.9% | CL A | 090572207 |
| INSM | INSMED INC | 1,220,169 | $39.22M | 0.5% | $20.87 | +37.8% | COM PAR $.01 | 457669307 |
| ARVN | ARVINAS INC | 1,641,503 | $38.76M | 0.5% | $29.74 | -2.5% | COM | 04335A105 |
| PACB | PACIFIC BIOSIENCES CALIF IN | 3,904,467 | $38.54M | 0.5% | $4.84 | +19.1% | COM | 69404D108 |
| BAX | BAXTER INTL INC | 474,623 | $38.17M | 0.5% | $60.59 | +24.1% | COM | 071813109 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,850,000 | $36.38M | 0.5% | $10.56 | +2.4% | COM | 800677106 |
| TNDM | TANDEM DIABETES CARE INC | 313,444 | $35.58M | 0.5% | $59.74 | +75.9% | COM NEW | 875372203 |
| INSP | INSPIRE MED SYS INC | 272,983 | $35.23M | 0.5% | $67.76 | +62.6% | COM | 457730109 |
| — | SHOCKWAVE MED INC | 461,253 | $34.96M | 0.5% | $42.62 | — | COM | 82489T104 |
| — | AXONICS MODULATION TECHNOLOG | 644,944 | $32.92M | 0.5% | $35.59 | — | COM | 05465P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,865 | $31.29M | 0.4% | $269.80 | +51.0% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 304,490 | $31.04M | 0.4% | $86.36 | 0.0% | COM | 30063P105 |
| IDXX | IDEXX LABS INC | 78,398 | $30.82M | 0.4% | $269.26 | +37.3% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 225,740 | $30.73M | 0.4% | $111.99 | +11.6% | COM | 98956P102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 947,674 | $30.61M | 0.4% | $26.91 | — | SPONSORED ADR | 44842L103 |
| MOH | MOLINA HEALTHCARE INC | 164,572 | $30.12M | 0.4% | $119.38 | +52.4% | COM | 60855R100 |
| — | INTERCEPT PHARMACEUTICALS IN | 704,976 | $29.23M | 0.4% | $80.35 | — | COM | 45845P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,712,083 | $28.94M | 0.4% | $27.22 | — | COM | 92915B106 |
| — | LIVONGO HEALTH INC | 203,329 | $28.48M | 0.4% | $24.98 | — | COM | 539183103 |
| — | ABIOMED INC | 101,398 | $28.09M | 0.4% | $230.71 | — | COM | 003654100 |
| DVA | DAVITA INC | 326,400 | $27.96M | 0.4% | $78.67 | +8.6% | COM | 23918K108 |
| ALGN | ALIGN TECHNOLOGY INC | 84,635 | $27.71M | 0.4% | $205.85 | +48.3% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 95,367 | $26.82M | 0.4% | $165.56 | +59.2% | CL A COM | 922475108 |
| TFX | TELEFLEX INCORPORATED | 78,644 | $26.77M | 0.4% | $290.84 | +23.1% | COM | 879369106 |
| TDOC | TELADOC HEALTH INC | 121,354 | $26.61M | 0.4% | $51.93 | +307.8% | COM | 87918A105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,403,400 | $25.74M | 0.4% | $17.09 | +8.8% | COM | 19249H103 |
| GKOS | GLAUKOS CORP | 515,754 | $25.54M | 0.4% | $63.96 | -31.3% | COM | 377322102 |
| — | CHANGE HEALTHCARE INC | 1,697,939 | $24.64M | 0.3% | $13.25 | — | COM | 15912K100 |
| QTRX | QUANTERIX CORP | 723,674 | $24.42M | 0.3% | $24.12 | +33.5% | COM | 74766Q101 |
| MASI | MASIMO CORP | 102,153 | $24.11M | 0.3% | $135.14 | +65.9% | COM | 574795100 |
| PEN | PENUMBRA INC | 121,194 | $23.56M | 0.3% | $160.16 | +31.3% | COM | 70975L107 |
| WVE | WAVE LIFE SCIENCES LTD | 2,602,858 | $22.1M | 0.3% | $25.32 | -56.7% | SHS | Y95308105 |
| — | HMS HLDGS CORP | 916,984 | $21.96M | 0.3% | $28.71 | — | COM | 40425J101 |
| — | KEZAR LIFE SCIENCES INC | 4,533,148 | $21.94M | 0.3% | $5.41 | — | COM | 49372L100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 90,518 | $21.55M | 0.3% | $71.04 | +149.0% | COM | 450056106 |
| OMCL | OMNICELL INC | 278,421 | $20.79M | 0.3% | $65.90 | +5.2% | COM | 68213N109 |
| GMED | GLOBUS MED INC | 409,735 | $20.29M | 0.3% | $46.70 | +10.5% | CL A | 379577208 |
| — | SILK RD MED INC | 300,619 | $20.2M | 0.3% | $48.53 | — | COM | 82710M100 |
| TXG | 10X GENOMICS INC | 153,989 | $19.2M | 0.3% | $70.24 | +49.4% | CL A COM | 88025U109 |
| HCAT | HEALTH CATALYST INC | 521,896 | $19.1M | 0.3% | $34.16 | -0.6% | COM | 42225T107 |
| — | HOMOLOGY MEDICINES INC | 1,737,122 | $18.59M | 0.3% | $19.08 | — | COM | 438083107 |
| GH | GUARDANT HEALTH INC | 162,383 | $18.15M | 0.3% | $59.69 | +53.3% | COM | 40131M109 |
| ILMN | ILLUMINA INC | 58,547 | $18.1M | 0.3% | $240.34 | +43.4% | COM | 452327109 |
| — | GENMARK DIAGNOSTICS INC | 1,263,811 | $17.95M | 0.2% | $6.80 | — | COM | 372309104 |
| — | NEVRO CORP | 120,569 | $16.8M | 0.2% | $83.52 | — | COM | 64157F103 |
| NEO | NEOGENOMICS INC | 426,892 | $15.75M | 0.2% | $27.71 | +34.2% | COM NEW | 64049M209 |
| — | AMEDISYS INC | 61,851 | $14.62M | 0.2% | $131.06 | — | COM | 023436108 |
| PHR | PHREESIA INC | 426,956 | $13.72M | 0.2% | $27.12 | +9.8% | COM | 71944F106 |
| ZLAB | ZAI LAB LTD | 161,200 | $13.41M | 0.2% | $46.92 | — | ADR | 98887Q104 |
| RMD | RESMED INC | 77,805 | $13.34M | 0.2% | $99.02 | +78.2% | COM | 761152107 |
| — | 1LIFE HEALTHCARE INC | 468,564 | $13.29M | 0.2% | $26.26 | — | COM | 68269G107 |
| ONC | BEIGENE LTD | 39,400 | $11.29M | 0.2% | $131.84 | — | SPONSORED ADR | 07725L102 |
| — | AMERICAN WELL CORP | 379,854 | $11.26M | 0.2% | $29.64 | — | CL A | 03044L105 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $11.2M | 0.2% | $374.40 | +61.1% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 186,981 | $10.92M | 0.2% | $54.51 | -3.9% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 54,234 | $10.21M | 0.1% | $156.32 | — | COM NEW | 50540R409 |
| — | TABULA RASA HEALTHCARE INC | 244,469 | $9.967M | 0.1% | $45.89 | — | COM | 873379101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 800,157 | $9.362M | 0.1% | $14.59 | — | ORD SHS | G6855A103 |
| — | SEATTLE GENETICS INC | 46,600 | $9.119M | 0.1% | $90.42 | — | COM | 812578102 |
| — | COOPER COS INC | 25,345 | $8.544M | 0.1% | $236.36 | — | COM NEW | 216648402 |
| — | G1 THERAPEUTICS INC | 721,925 | $8.338M | 0.1% | $30.11 | — | COM | 3621LQ109 |
| — | BERKELEY LTS INC | 107,510 | $8.209M | 0.1% | $76.36 | — | COM | 084310101 |
| — | ACCOLADE INC | 209,327 | $8.137M | 0.1% | $38.87 | — | COM | 00437E102 |
| — | CIDARA THERAPEUTICS INC | 2,822,495 | $8.044M | 0.1% | $1.83 | — | COM | 171757107 |
| TMDX | TRANSMEDICS GROUP INC | 577,147 | $7.953M | 0.1% | $16.03 | +6.8% | COM | 89377M109 |
| GILD | GILEAD SCIENCES INC | 123,700 | $7.817M | 0.1% | $54.71 | +2.6% | COM | 375558103 |
| — | INTERSECT ENT INC | 473,382 | $7.721M | 0.1% | $26.75 | — | COM | 46071F103 |
| XRAY | DENTSPLY SIRONA INC | 159,129 | $6.959M | 0.1% | $50.83 | -13.0% | COM | 24906P109 |
| AVTR | AVANTOR INC | 307,089 | $6.906M | 0.1% | $16.96 | +22.6% | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC | 60,005 | $6.87M | 0.1% | $95.20 | +11.9% | COM | 74834L100 |
| — | AKCEA THERAPEUTICS INC | 340,264 | $6.172M | 0.1% | $23.58 | — | COM | 00972L107 |
| — | HORIZON THERAPEUTICS PUB LTD | 77,400 | $6.012M | 0.1% | $24.60 | — | SHS | G46188101 |
| — | VOCERA COMMUNICATONS INC | 201,390 | $5.856M | 0.1% | $28.20 | — | COM | 92857F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 122,426 | $5.781M | 0.1% | $55.62 | -14.5% | COM NEW | 457985208 |
| — | QUOTIENT LTD | 917,074 | $4.714M | 0.1% | $6.71 | — | SHS | G73268107 |
| INGN | INOGEN INC | 148,912 | $4.318M | 0.1% | $101.30 | -69.0% | COM | 45780L104 |
| — | GOHEALTH INC | 314,672 | $4.099M | 0.1% | $13.03 | — | COM CL A | 38046W105 |
| — | OUTSET MED INC | 79,921 | $3.996M | 0.1% | $50.00 | — | COM | 690145107 |
| — | NUVASIVE INC | 82,100 | $3.988M | 0.1% | $54.31 | — | COM | 670704105 |
| — | BURNING ROCK BIOTECH LTD | 146,761 | $3.681M | 0.1% | $25.67 | — | SPONSORED ADR | 12233L107 |
| BNTX | BIONTECH SE | 49,500 | $3.427M | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,000 | $3.37M | 0.0% | $65.63 | +26.3% | COM | 90400D108 |
| ABBV | ABBVIE INC | 37,000 | $3.241M | 0.0% | $66.47 | +14.8% | COM | 00287Y109 |
| NBP | I MAB | 65,000 | $3.057M | 0.0% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | MIRATI THERAPEUTICS INC | 17,800 | $2.956M | 0.0% | $73.20 | — | COM | 60468T105 |
| SNY | SANOFI | 57,000 | $2.86M | 0.0% | $51.05 | — | SPONSORED ADR | 80105N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,300 | $2.851M | 0.0% | $104.42 | +45.5% | COM | 803607100 |
| PFE | PFIZER INC | 73,900 | $2.712M | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| BIIB | BIOGEN INC | 8,600 | $2.44M | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| ASND | ASCENDIS PHARMA A S | 15,500 | $2.392M | 0.0% | $121.71 | — | SPONSORED ADR | 04351P101 |
| — | CUREVAC NV | 50,500 | $2.351M | 0.0% | $46.55 | — | COM | N2451R105 |
| — | FIBROGEN INC | 53,000 | $2.179M | 0.0% | $41.11 | — | COM | 31572Q808 |
| — | GENETRON HLDGS LTD | 160,410 | $1.915M | 0.0% | $12.02 | — | ADS | 37186H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,900 | $1.852M | 0.0% | $20.70 | +108.6% | COM | 004225108 |
| — | BRISTOL MYERS SQUIBB CO | 800,000 | $1.8M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,500 | $1.593M | 0.0% | $65.02 | — | COM | G11196105 |
| CLLS | CELLECTIS S A | 83,500 | $1.545M | 0.0% | $10.05 | — | SPON ADS | 15117K103 |
| KURA | KURA ONCOLOGY INC | 48,000 | $1.471M | 0.0% | $22.08 | 0.0% | COM | 50127T109 |
| QURE | UNIQURE NV | 34,500 | $1.271M | 0.0% | $45.58 | -10.1% | SHS | N90064101 |
| POOL | POOL CORP | 2,200 | $736K | 0.0% | $169.13 | +72.0% | COM | 73278L105 |
| — | VARIAN MED SYS INC | 4,100 | $705K | 0.0% | $92.48 | — | COM | 92220P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $676K | 0.0% | $747.81 | +24.1% | COM | 592688105 |
| JD | JD.COM INC | 8,700 | $675K | 0.0% | $29.92 | — | SPON ADR CL A | 47215P106 |
| WSO | WATSCO INC | 2,800 | $652K | 0.0% | $158.54 | +42.1% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 6,200 | $626K | 0.0% | $70.69 | +31.9% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 1,700 | $613K | 0.0% | $209.35 | +61.2% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 4,670 | $609K | 0.0% | $92.17 | +43.8% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 5,478 | $606K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| RVTY | PERKINELMER INC | 4,800 | $602K | 0.0% | $87.99 | +29.0% | COM | 714046109 |
| GGG | GRACO INC | 9,700 | $595K | 0.0% | $45.53 | +14.7% | COM | 384109104 |
| CSGP | COSTAR GROUP INC | 700 | $594K | 0.0% | $65.18 | +22.3% | COM | 22160N109 |
| RDY | DR REDDYS LABS LTD | 8,500 | $591K | 0.0% | $53.00 | — | ADR | 256135203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,200 | $590K | 0.0% | $28.88 | — | SPON ADR SER B | 833635105 |
| — | ANSYS INC | 1,802 | $590K | 0.0% | $204.77 | — | COM | 03662Q105 |
| HTHT | HUAZHU GROUP LTD | 13,500 | $584K | 0.0% | $35.28 | — | SPONSORED ADS | 44332N106 |
| MCO | MOODYS CORP | 2,000 | $580K | 0.0% | $180.82 | +50.9% | COM | 615369105 |
| MCK | MCKESSON CORP | 3,892 | $580K | 0.0% | $149.58 | -1.9% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 7,600 | $572K | 0.0% | $48.34 | +33.9% | CL B | 115637209 |
| TRMB | TRIMBLE INC | 11,700 | $570K | 0.0% | $41.13 | +16.2% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 1,700 | $569K | 0.0% | $242.13 | +35.6% | COM | 303075105 |
| STNE | STONECO LTD | 10,700 | $566K | 0.0% | $52.90 | — | COM CL A | G85158106 |
| ENTG | ENTEGRIS INC | 7,300 | $543K | 0.0% | $37.49 | +75.1% | COM | 29362U104 |
| MKC | MCCORMICK & CO INC | 2,800 | $543K | 0.0% | $68.25 | +28.4% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 500 | $541K | 0.0% | $749.93 | +44.7% | COM | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $539K | 0.0% | $280.63 | +65.8% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,700 | $538K | 0.0% | $67.94 | +79.0% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 1,525 | $532K | 0.0% | $216.93 | +59.4% | COM | 902252105 |
| ALV | AUTOLIV INC | 6,800 | $496K | 0.0% | $62.00 | +0.8% | COM | 052800109 |
| EL | LAUDER ESTEE COS INC | 2,248 | $491K | 0.0% | $156.93 | +21.6% | CL A | 518439104 |
| — | CATALENT INC | 5,700 | $488K | 0.0% | $53.60 | — | COM | 148806102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,800 | $480K | 0.0% | $76.81 | +19.8% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 4,100 | $479K | 0.0% | $97.31 | +9.4% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 2,489 | $461K | 0.0% | $135.09 | +30.9% | COM | 92345Y106 |
| IPGP | IPG PHOTONICS CORP | 2,700 | $459K | 0.0% | $143.92 | +14.7% | COM | 44980X109 |
| IQV | IQVIA HLDGS INC | 2,900 | $457K | 0.0% | $140.34 | +11.7% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,400 | $454K | 0.0% | $12.60 | -4.1% | COM CL A | 45841N107 |
| FAST | FASTENAL CO | 10,000 | $451K | 0.0% | $13.59 | +47.6% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,400 | $449K | 0.0% | $108.76 | +12.3% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 2,000 | $448K | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 4,300 | $445K | 0.0% | $103.49 | — | SHS | M2682V108 |
| — | XILINX INC | 4,200 | $438K | 0.0% | $95.95 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 5,400 | $431K | 0.0% | $69.13 | -6.6% | COM | 704326107 |
| VRSN | VERISIGN INC | 2,100 | $430K | 0.0% | $196.20 | +4.4% | COM | 92343E102 |
| TRU | TRANSUNION | 5,096 | $429K | 0.0% | $80.90 | +4.0% | COM | 89400J107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,900 | $427K | 0.0% | $47.48 | -14.4% | SHS | G8060N102 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $425K | 0.0% | $245.50 | +51.7% | COM | 25754A201 |
| IT | GARTNER INC | 3,400 | $425K | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| MSCI | MSCI INC | 1,186 | $423K | 0.0% | $209.74 | +63.9% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 2,000 | $420K | 0.0% | $130.84 | +44.4% | COM | 189054109 |
| KOS | KOSMOS ENERGY LTD | 425,000 | $417K | 0.0% | $2.13 | -31.0% | COM | 500688106 |
| TCOM | TRIP COM GROUP LTD | 13,100 | $408K | 0.0% | $33.51 | — | ADS | 89677Q107 |
| WAB | WABTEC | 6,400 | $396K | 0.0% | $68.25 | -8.9% | COM | 929740108 |
| MKTX | MARKETAXESS HLDGS INC | 822 | $396K | 0.0% | $270.14 | +72.3% | COM | 57060D108 |
| TW | TRADEWEB MKTS INC | 6,800 | $394K | 0.0% | $57.58 | -4.5% | CL A | 892672106 |
| STZ | CONSTELLATION BRANDS INC | 2,059 | $390K | 0.0% | $170.74 | -2.2% | CL A | 21036P108 |
| MKL | MARKEL CORP | 400 | $389K | 0.0% | $1074.62 | -5.5% | COM | 570535104 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $380K | 0.0% | $124.33 | — | COM | 045327103 |
| SBUX | STARBUCKS CORP | 4,334 | $372K | 0.0% | $67.93 | +4.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $361K | 0.0% | $108.32 | -15.2% | COM | 025816109 |
| AVNT | AVIENT CORPORATION | 13,600 | $360K | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| SCI | SERVICE CORP INTL | 8,500 | $359K | 0.0% | $45.11 | -5.4% | COM | 817565104 |
| BKNG | BOOKING HOLDINGS INC | 200 | $342K | 0.0% | $1793.22 | -3.6% | COM | 09857L108 |
| FTNT | FORTINET INC | 2,900 | $342K | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $334K | 0.0% | $65.34 | -21.1% | COM | 538034109 |
| BLKB | BLACKBAUD INC | 4,107 | $229K | 0.0% | $78.86 | -24.0% | COM | 09227Q100 |
| — | COVETRUS INC | 1,520 | $37,000 | 0.0% | $24.34 | — | COM | 22304C100 |