Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $8.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 9,050,092 | $512M | 5.9% | $68.01 | -26.7% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,396,651 | $326M | 3.7% | $83.18 | +16.1% | COM | 64125C109 |
| MRNA | MODERNA INC | 2,946,913 | $308M | 3.5% | $21.25 | +376.2% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,238,985 | $293M | 3.4% | $185.67 | +23.6% | COM | 92532F100 |
| ARGX | ARGENX SE | 945,348 | $278M | 3.2% | $140.04 | — | SPONSORED ADR | 04016X101 |
| INCY | INCYTE CORP | 3,008,700 | $262M | 3.0% | $80.47 | +7.5% | COM | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 1,393,028 | $218M | 2.5% | $128.70 | — | COM | 015351109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,603,500 | $208M | 2.4% | $80.46 | +66.0% | COM | 02043Q107 |
| FATE | FATE THERAPEUTICS INC | 2,107,500 | $192M | 2.2% | $26.92 | +130.7% | COM | 31189P102 |
| ARVN | ARVINAS INC | 2,191,503 | $186M | 2.1% | $30.93 | +11.5% | COM | 04335A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,201,002 | $182M | 2.1% | $50.21 | -21.3% | COM | 00847X104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,045,000 | $173M | 2.0% | $16.14 | +122.8% | COM | 40637H109 |
| ISRG | INTUITIVE SURGICAL INC | 196,020 | $160M | 1.8% | $171.98 | +44.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,396,873 | $153M | 1.8% | $58.73 | +69.0% | COM | 002824100 |
| CRSP | CRISPR THERAPEUTICS AG | 909,684 | $139M | 1.6% | $48.66 | +142.9% | NAMEN AKT | H17182108 |
| BIIB | BIOGEN INC | 564,000 | $138M | 1.6% | $259.38 | -0.1% | COM | 09062X103 |
| — | SAGE THERAPEUTICS INC | 1,567,504 | $136M | 1.6% | $159.56 | — | COM | 78667J108 |
| MGNX | MACROGENICS INC | 5,904,517 | $135M | 1.5% | $17.11 | +34.6% | COM | 556099109 |
| — | RADIUS HEALTH INC | 7,531,414 | $135M | 1.5% | $23.51 | — | COM NEW | 750469207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,138,451 | $134M | 1.5% | $47.52 | -37.0% | COM | 29664W105 |
| — | MYOVANT SCIENCES LTD | 4,804,039 | $133M | 1.5% | $8.83 | — | COM | G637AM102 |
| DHR | DANAHER CORPORATION | 533,794 | $119M | 1.4% | $110.43 | +77.5% | COM | 235851102 |
| — | INTRA CELLULAR THERAPIES INC | 3,659,919 | $116M | 1.3% | $13.95 | — | COM | 46116X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,804,472 | $112M | 1.3% | $44.67 | +12.0% | COM | 110122108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,286,651 | $111M | 1.3% | $16.30 | +122.7% | COM | 80706P103 |
| ELV | ANTHEM INC | 335,793 | $108M | 1.2% | $210.62 | +35.9% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 306,045 | $107M | 1.2% | $198.95 | +54.9% | COM | 91324P102 |
| HUM | HUMANA INC | 237,067 | $97.26M | 1.1% | $269.98 | +46.9% | COM | 444859102 |
| PODD | INSULET CORP | 337,468 | $86.27M | 1.0% | $177.22 | +40.0% | COM | 45784P101 |
| CI | CIGNA CORP NEW | 413,208 | $86.02M | 1.0% | $166.51 | +7.8% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 338,015 | $82.83M | 0.9% | $157.13 | +36.6% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 327,756 | $82.01M | 0.9% | $205.43 | +4.5% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,209,859 | $79.44M | 0.9% | $31.78 | +13.4% | COM | 101137107 |
| DXCM | DEXCOM INC | 213,307 | $78.86M | 0.9% | $64.24 | +39.0% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 826,918 | $75.44M | 0.9% | $64.71 | +28.2% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 1,185,047 | $71.14M | 0.8% | $57.64 | +10.2% | COM | 15135B101 |
| HOLX | HOLOGIC INC | 908,588 | $66.17M | 0.8% | $55.13 | +28.0% | COM | 436440101 |
| — | GENERATION BIO CO | 2,333,180 | $66.15M | 0.8% | $24.30 | — | COM | 37148K100 |
| — | NEKTAR THERAPEUTICS | 3,866,258 | $65.73M | 0.8% | $29.97 | — | COM | 640268108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 388,865 | $64.18M | 0.7% | $139.43 | +6.8% | SHS USD | G50871105 |
| — | HILL ROM HLDGS INC | 652,525 | $63.93M | 0.7% | $92.48 | — | COM | 431475102 |
| HCA | HCA HEALTHCARE INC | 367,044 | $60.36M | 0.7% | $115.60 | +20.9% | COM | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 112,768 | $60.26M | 0.7% | $266.67 | +68.6% | COM | 016255101 |
| — | MOLECULAR TEMPLATES INC | 6,412,331 | $60.21M | 0.7% | $12.06 | — | COM | 608550109 |
| EXEL | EXELIXIS INC | 2,944,500 | $59.1M | 0.7% | $20.80 | +0.6% | COM | 30161Q104 |
| RLAY | RELAY THERAPEUTICS INC | 1,409,357 | $58.57M | 0.7% | $38.68 | +16.9% | COM | 75943R102 |
| — | AXONICS MODULATION TECHNOLOG | 1,168,978 | $58.35M | 0.7% | $42.01 | — | COM | 05465P101 |
| INSP | INSPIRE MED SYS INC | 299,217 | $56.28M | 0.6% | $76.15 | +114.7% | COM | 457730109 |
| — | GW PHARMACEUTICALS PLC | 472,389 | $54.52M | 0.6% | $98.63 | — | ADS | 36197T103 |
| MDT | MEDTRONIC PLC | 461,258 | $54.03M | 0.6% | $74.57 | +27.5% | SHS | G5960L103 |
| INSM | INSMED INC | 1,617,000 | $53.83M | 0.6% | $24.71 | +47.8% | COM PAR $.01 | 457669307 |
| — | MERSANA THERAPEUTICS INC | 1,926,010 | $51.25M | 0.6% | $26.61 | — | COM | 59045L106 |
| EVH | EVOLENT HEALTH INC | 3,149,111 | $50.48M | 0.6% | $10.96 | +20.7% | CL A | 30050B101 |
| AMGN | AMGEN INC | 217,990 | $50.12M | 0.6% | $180.66 | +8.7% | COM | 031162100 |
| TFX | TELEFLEX INCORPORATED | 117,778 | $48.47M | 0.6% | $312.84 | +14.1% | COM | 879369106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,403,000 | $44.97M | 0.5% | $30.56 | +7.5% | COM | 09203E105 |
| — | SHOCKWAVE MED INC | 425,335 | $44.12M | 0.5% | $42.62 | — | COM | 82489T104 |
| PACB | PACIFIC BIOSIENCES CALIF IN | 1,698,179 | $44.05M | 0.5% | $4.84 | +251.4% | COM | 69404D108 |
| MOH | MOLINA HEALTHCARE INC | 199,688 | $42.47M | 0.5% | $134.69 | +53.3% | COM | 60855R100 |
| TDOC | TELADOC HEALTH INC | 210,352 | $42.06M | 0.5% | $115.99 | +75.3% | COM | 87918A105 |
| DVA | DAVITA INC | 353,200 | $41.47M | 0.5% | $80.43 | +26.7% | COM | 23918K108 |
| ABBV | ABBVIE INC | 375,500 | $40.23M | 0.5% | $77.71 | +1.6% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 78,085 | $39.03M | 0.4% | $269.26 | +66.2% | COM | 45168D104 |
| GMED | GLOBUS MED INC | 584,612 | $38.13M | 0.4% | $49.93 | +15.1% | CL A | 379577208 |
| BAX | BAXTER INTL INC | 474,623 | $38.08M | 0.4% | $60.59 | +17.2% | COM | 071813109 |
| — | GENMARK DIAGNOSTICS INC | 2,606,636 | $38.06M | 0.4% | $10.82 | — | COM | 372309104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 244,761 | $37.72M | 0.4% | $113.81 | +19.0% | COM | 98956P102 |
| BIO | BIO RAD LABS INC | 64,405 | $37.54M | 0.4% | $372.72 | +52.8% | CL A | 090572207 |
| TNDM | TANDEM DIABETES CARE INC | 385,184 | $36.85M | 0.4% | $67.81 | +52.0% | COM NEW | 875372203 |
| CRL | CHARLES RIV LABS INTL INC | 143,018 | $35.73M | 0.4% | $141.86 | +67.9% | COM | 159864107 |
| OMCL | OMNICELL INC | 296,303 | $35.56M | 0.4% | $67.84 | +44.6% | COM | 68213N109 |
| — | ABIOMED INC | 107,557 | $34.87M | 0.4% | $236.06 | — | COM | 003654100 |
| GKOS | GLAUKOS CORP | 449,332 | $33.82M | 0.4% | $63.96 | -1.2% | COM | 377322102 |
| — | CHANGE HEALTHCARE INC | 1,785,974 | $33.31M | 0.4% | $13.52 | — | COM | 15912K100 |
| QTRX | QUANTERIX CORP | 712,999 | $33.15M | 0.4% | $24.12 | +81.0% | COM | 74766Q101 |
| BEAM | BEAM THERAPEUTICS INC | 396,821 | $32.4M | 0.4% | $49.18 | 0.0% | COM | 07373V105 |
| ATRC | ATRICURE INC | 556,374 | $30.97M | 0.4% | $43.24 | 0.0% | COM | 04963C209 |
| VEEV | VEEVA SYS INC | 111,941 | $30.48M | 0.3% | $182.52 | +53.5% | CL A COM | 922475108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 947,674 | $30.34M | 0.3% | $26.91 | — | SPONSORED ADR | 44842L103 |
| NEO | NEOGENOMICS INC | 548,446 | $29.53M | 0.3% | $31.59 | +43.1% | COM NEW | 64049M209 |
| MASI | MASIMO CORP | 107,824 | $28.94M | 0.3% | $141.15 | +76.7% | COM | 574795100 |
| — | 1LIFE HEALTHCARE INC | 637,553 | $27.83M | 0.3% | $30.87 | — | COM | 68269G107 |
| — | HORIZON THERAPEUTICS PUB L | 380,200 | $27.81M | 0.3% | $63.27 | — | SHS | G46188101 |
| ONC | BEIGENE LTD | 107,100 | $27.67M | 0.3% | $211.84 | — | SPONSORED ADR | 07725L102 |
| HCAT | HEALTH CATALYST INC | 620,210 | $27M | 0.3% | $34.59 | +6.6% | COM | 42225T107 |
| EXAS | EXACT SCIENCES CORP | 195,000 | $25.84M | 0.3% | $86.36 | +40.0% | COM | 30063P105 |
| PEN | PENUMBRA INC | 147,495 | $25.81M | 0.3% | $170.67 | +28.4% | COM | 70975L107 |
| PHR | PHREESIA INC | 472,720 | $25.65M | 0.3% | $28.65 | +49.8% | COM | 71944F106 |
| CDNA | CAREDX INC | 343,983 | $24.92M | 0.3% | $25.12 | +130.7% | COM | 14167L103 |
| — | AMERICAN WELL CORP | 942,154 | $23.86M | 0.3% | $27.07 | — | CL A | 03044L105 |
| — | KEZAR LIFE SCIENCES INC | 4,533,148 | $23.66M | 0.3% | $5.41 | — | COM | 49372L100 |
| — | SILK RD MED INC | 372,890 | $23.48M | 0.3% | $51.33 | — | COM | 82710M100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 98,602 | $23.39M | 0.3% | $83.90 | +171.6% | COM | 450056106 |
| TXG | 10X GENOMICS INC | 165,123 | $23.38M | 0.3% | $75.29 | +92.7% | CL A COM | 88025U109 |
| GH | GUARDANT HEALTH INC | 179,241 | $23.1M | 0.3% | $64.89 | +77.3% | COM | 40131M109 |
| — | NEVRO CORP | 130,402 | $22.57M | 0.3% | $90.28 | — | COM | 64157F103 |
| RMD | RESMED INC | 98,975 | $21.04M | 0.2% | $118.67 | +60.9% | COM | 761152107 |
| — | AMEDISYS INC | 71,190 | $20.88M | 0.2% | $152.34 | — | COM | 023436108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,455 | $20.71M | 0.2% | $269.80 | +71.5% | COM | 883556102 |
| WVE | WAVE LIFE SCIENCES LTD | 2,602,858 | $20.48M | 0.2% | $25.32 | -66.8% | SHS | Y95308105 |
| — | HOMOLOGY MEDICINES INC | 1,737,122 | $19.61M | 0.2% | $19.08 | — | COM | 438083107 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,712,083 | $19.39M | 0.2% | $27.22 | — | COM | 92915B106 |
| ILMN | ILLUMINA INC | 52,366 | $19.38M | 0.2% | $240.34 | +32.6% | COM | 452327109 |
| — | ACCOLADE INC | 385,308 | $16.76M | 0.2% | $40.99 | — | COM | 00437E102 |
| — | COOPER COS INC | 43,510 | $15.81M | 0.2% | $289.36 | — | COM NEW | 216648402 |
| AVTR | AVANTOR INC | 512,216 | $14.42M | 0.2% | $20.49 | +25.8% | COM | 05352A100 |
| — | BERKELEY LTS INC | 160,505 | $14.35M | 0.2% | $80.67 | — | COM | 084310101 |
| — | INTERSECT ENT INC | 619,481 | $14.19M | 0.2% | $25.84 | — | COM | 46071F103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 800,157 | $13.97M | 0.2% | $14.59 | — | ORD SHS | G6855A103 |
| REGN | REGENERON PHARMACEUTICALS | 27,700 | $13.38M | 0.2% | $419.55 | +28.0% | COM | 75886F107 |
| TMDX | TRANSMEDICS GROUP INC | 641,612 | $12.77M | 0.1% | $15.91 | -7.0% | COM | 89377M109 |
| LUNG | PULMONX CORP | 176,510 | $12.18M | 0.1% | $48.97 | 0.0% | COM | 745848101 |
| LEGN | LEGEND BIOTECH CORP | 416,341 | $11.72M | 0.1% | $28.16 | — | SPONSORED ADS | 52490G102 |
| — | VOCERA COMMUNICATONS INC | 268,171 | $11.14M | 0.1% | $31.52 | — | COM | 92857F107 |
| — | OUTSET MED INC | 189,711 | $10.78M | 0.1% | $53.96 | — | COM | 690145107 |
| NBP | I MAB | 203,212 | $9.581M | 0.1% | $47.11 | — | SPONSORED ADS | 44975P103 |
| — | TABULA RASA HEALTHCARE INC | 217,975 | $9.338M | 0.1% | $45.89 | — | COM | 873379101 |
| — | EARGO INC | 196,522 | $8.808M | 0.1% | $44.82 | — | COM | 270087109 |
| XRAY | DENTSPLY SIRONA INC | 159,129 | $8.332M | 0.1% | $50.83 | -3.0% | COM | 24906P109 |
| CVS | CVS HEALTH CORP | 120,595 | $8.237M | 0.1% | $54.51 | +1.3% | COM | 126650100 |
| — | SEAGEN INC | 46,600 | $8.162M | 0.1% | $175.15 | — | COM | 81181C104 |
| INGN | INOGEN INC | 179,143 | $8.004M | 0.1% | $90.04 | -61.7% | COM | 45780L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,000 | $5.676M | 0.1% | $65.63 | +80.7% | COM | 90400D108 |
| — | CIDARA THERAPEUTICS INC | 2,822,495 | $5.645M | 0.1% | $1.83 | — | COM | 171757107 |
| GILD | GILEAD SCIENCES INC | 84,600 | $4.929M | 0.1% | $54.71 | -9.8% | COM | 375558103 |
| — | GOHEALTH INC | 337,423 | $4.609M | 0.1% | $13.07 | — | COM CL A | 38046W105 |
| ZLAB | ZAI LAB LTD | 32,700 | $4.426M | 0.1% | $46.92 | — | ADR | 98887Q104 |
| JNJ | JOHNSON & JOHNSON | 28,000 | $4.407M | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| — | BURNING ROCK BIOTECH LTD | 185,286 | $4.28M | 0.0% | $25.14 | — | SPONSORED ADR | 12233L107 |
| SEER | SEER INC | 75,336 | $4.229M | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| — | LABORATORY CORP AMER HLDGS | 19,033 | $3.874M | 0.0% | $156.32 | — | COM NEW | 50540R409 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,300 | $3.461M | 0.0% | $104.42 | +41.9% | COM | 803607100 |
| — | QUOTIENT LTD | 657,354 | $3.425M | 0.0% | $6.71 | — | SHS | G73268107 |
| A | AGILENT TECHNOLOGIES INC | 23,400 | $2.773M | 0.0% | $97.33 | +9.9% | COM | 00846U101 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,000 | $2.746M | 0.0% | $42.30 | 0.0% | COM | 03753U106 |
| PFE | PFIZER INC | 73,900 | $2.72M | 0.0% | $27.11 | +5.6% | COM | 717081103 |
| — | MIRATI THERAPEUTICS INC | 12,300 | $2.702M | 0.0% | $73.20 | — | COM | 60468T105 |
| CHRS | COHERUS BIOSCIENCES INC | 149,000 | $2.59M | 0.0% | $17.09 | +4.2% | COM | 19249H103 |
| — | ALLAKOS INC | 18,500 | $2.59M | 0.0% | $140.00 | — | COM | 01671P100 |
| ASND | ASCENDIS PHARMA A S | 15,500 | $2.585M | 0.0% | $121.71 | — | SPONSORED ADR | 04351P101 |
| — | BRISTOL-MYERS SQUIBB CO | 3,617,446 | $2.496M | 0.0% | $1.20 | — | RIGHT 99/99/9999 | 110122157 |
| — | GENETRON HLDGS LTD | 174,849 | $2.448M | 0.0% | $12.18 | — | ADS | 37186H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,900 | $2.4M | 0.0% | $20.70 | +139.8% | COM | 004225108 |
| CLLS | CELLECTIS S A | 83,500 | $2.26M | 0.0% | $10.05 | — | SPON ADS | 15117K103 |
| — | FIBROGEN INC | 53,000 | $1.966M | 0.0% | $41.11 | — | COM | 31572Q808 |
| KURA | KURA ONCOLOGY INC | 58,000 | $1.894M | 0.0% | $24.33 | +44.4% | COM | 50127T109 |
| RVMD | REVOLUTION MEDICINES INC | 40,000 | $1.584M | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| XNCR | XENCOR INC | 35,100 | $1.531M | 0.0% | $41.35 | 0.0% | COM | 98401F105 |
| — | DICERNA PHARMACEUTICALS INC | 68,000 | $1.498M | 0.0% | $22.03 | — | COM | 253031108 |
| BNTX | BIONTECH SE | 18,000 | $1.467M | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| — | CUREVAC NV | 17,000 | $1.378M | 0.0% | $46.55 | — | COM | N2451R105 |
| RCUS | ARCUS BIOSCIENCES INC | 51,000 | $1.324M | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| QURE | UNIQURE NV | 34,500 | $1.246M | 0.0% | $45.58 | -7.4% | SHS | N90064101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,500 | $1.071M | 0.0% | $65.02 | — | COM | G11196105 |
| KOS | KOSMOS ENERGY LTD | 425,000 | $999K | 0.0% | $2.13 | -25.6% | COM | 500688106 |
| GLPG | GALAPAGOS NV | 9,500 | $940K | 0.0% | $98.95 | — | SPON ADR | 36315X101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,200 | $893K | 0.0% | $28.88 | — | SPON ADR SER B | 833635105 |
| DGX | QUEST DIAGNOSTICS INC | 6,749 | $804K | 0.0% | $95.20 | +16.1% | COM | 74834L100 |
| — | CYBERARK SOFTWARE LTD | 4,300 | $695K | 0.0% | $103.49 | — | SHS | M2682V108 |
| STNE | STONECO LTD | 7,500 | $629K | 0.0% | $52.90 | — | COM CL A | G85158106 |
| ALV | AUTOLIV INC | 6,800 | $626K | 0.0% | $62.00 | +22.8% | COM | 052800109 |
| ADI | ANALOG DEVICES INC | 4,100 | $606K | 0.0% | $97.31 | +24.5% | COM | 032654105 |
| RDY | DR REDDYS LABS LTD | 8,500 | $606K | 0.0% | $53.00 | — | ADR | 256135203 |
| EL | LAUDER ESTEE COS INC | 2,248 | $598K | 0.0% | $156.93 | +42.5% | CL A | 518439104 |
| — | XILINX INC | 4,200 | $595K | 0.0% | $95.95 | — | COM | 983919101 |
| MTCH | MATCH GROUP INC NEW | 3,878 | $586K | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 2,000 | $574K | 0.0% | $215.16 | +17.6% | COM | 90384S303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,400 | $573K | 0.0% | $12.60 | +2.1% | COM CL A | 45841N107 |
| MELI | MERCADOLIBRE INC | 340 | $570K | 0.0% | $749.93 | +88.0% | COM | 58733R102 |
| OPTEY | OPTHEA LTD | 50,000 | $568K | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| TRMB | TRIMBLE INC | 8,300 | $554K | 0.0% | $41.13 | +39.6% | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,800 | $553K | 0.0% | $76.81 | +26.4% | COM | 45866F104 |
| AVNT | AVIENT CORPORATION | 13,600 | $548K | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| IT | GARTNER INC | 3,400 | $545K | 0.0% | $127.15 | +13.3% | COM | 366651107 |
| MSCI | MSCI INC | 1,186 | $530K | 0.0% | $209.74 | +77.6% | COM | 55354G100 |
| IPGP | IPG PHOTONICS CORP | 2,350 | $526K | 0.0% | $143.92 | +39.2% | COM | 44980X109 |
| ST | SENSATA TECHNOLOGIES HLDNG PL | 9,900 | $522K | 0.0% | $47.48 | +1.2% | SHS | G8060N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,400 | $521K | 0.0% | $108.76 | +22.3% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 2,900 | $520K | 0.0% | $140.34 | +20.1% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 2,489 | $517K | 0.0% | $135.09 | +39.2% | COM | 92345Y106 |
| ENTG | ENTEGRIS INC | 5,300 | $509K | 0.0% | $37.49 | +128.4% | COM | 29362U104 |
| TRU | TRANSUNION | 5,096 | $506K | 0.0% | $80.90 | +10.3% | COM | 89400J107 |
| PAYX | PAYCHEX INC | 5,400 | $503K | 0.0% | $69.13 | +11.3% | COM | 704326107 |
| RVTY | PERKINELMER INC | 3,500 | $502K | 0.0% | $87.99 | +49.5% | COM | 714046109 |
| — | CATALENT INC | 4,700 | $489K | 0.0% | $53.60 | — | COM | 148806102 |
| FAST | FASTENAL CO | 10,000 | $488K | 0.0% | $13.59 | +52.5% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 1,100 | $480K | 0.0% | $216.93 | +90.2% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 420 | $479K | 0.0% | $747.81 | +46.6% | COM | 592688105 |
| GGG | GRACO INC | 6,600 | $478K | 0.0% | $45.53 | +37.7% | COM | 384109104 |
| EA | ELECTRONIC ARTS INC | 3,270 | $470K | 0.0% | $92.17 | +36.1% | COM | 285512109 |
| MKTX | MARKETAXESS HLDGS INC | 822 | $469K | 0.0% | $270.14 | +90.0% | COM | 57060D108 |
| WAB | WABTEC | 6,400 | $468K | 0.0% | $68.25 | -2.7% | COM | 929740108 |
| JD | JD.COM INC | 5,300 | $466K | 0.0% | $29.92 | — | SPON ADR CL A | 47215P106 |
| SBUX | STARBUCKS CORP | 4,334 | $464K | 0.0% | $67.93 | +25.3% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 500 | $462K | 0.0% | $65.18 | +34.5% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $456K | 0.0% | $65.34 | -3.4% | COM | 538034109 |
| VRSN | VERISIGN INC | 2,100 | $454K | 0.0% | $196.20 | +3.4% | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 2,059 | $451K | 0.0% | $170.74 | +5.9% | CL A | 21036P108 |
| — | ANSYS INC | 1,240 | $451K | 0.0% | $204.77 | — | COM | 03662Q105 |
| POOL | POOL CORP | 1,200 | $447K | 0.0% | $169.13 | +94.4% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $445K | 0.0% | $1793.22 | +5.9% | COM | 09857L108 |
| BF/B | BROWN FORMAN CORP | 5,600 | $445K | 0.0% | $48.34 | +44.8% | CL B | 115637209 |
| TCOM | TRIP COM GROUP LTD | 13,100 | $442K | 0.0% | $33.51 | — | ADS | 89677Q107 |
| MCO | MOODYS CORP | 1,500 | $435K | 0.0% | $180.82 | +48.2% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $435K | 0.0% | $108.32 | -4.1% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 1,300 | $432K | 0.0% | $242.13 | +30.0% | COM | 303075105 |
| FTNT | FORTINET INC | 2,900 | $431K | 0.0% | $25.11 | +0.7% | COM | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $428K | 0.0% | $67.94 | +89.0% | COM | 83088M102 |
| TW | TRADEWEB MKTS INC | 6,800 | $425K | 0.0% | $57.58 | +5.0% | CL A | 892672106 |
| MCK | MCKESSON CORP | 2,430 | $423K | 0.0% | $149.58 | +7.9% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 4,400 | $421K | 0.0% | $74.27 | +14.2% | COM NON VTG | 579780206 |
| SCI | SERVICE CORP INTL | 8,500 | $417K | 0.0% | $45.11 | +5.2% | COM | 817565104 |
| MKL | MARKEL CORP | 400 | $413K | 0.0% | $1074.62 | -7.2% | COM | 570535104 |
| WSO | WATSCO INC | 1,800 | $408K | 0.0% | $158.54 | +45.0% | COM | 942622200 |
| CLX | CLOROX CO DEL | 2,000 | $404K | 0.0% | $130.84 | +34.8% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 1,200 | $394K | 0.0% | $209.35 | +54.4% | COM | 78409V104 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $391K | 0.0% | $124.33 | — | COM | 045327103 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $383K | 0.0% | $245.50 | +50.0% | COM | 25754A201 |
| BLKB | BLACKBAUD INC | 4,107 | $236K | 0.0% | $78.86 | -29.5% | COM | 09227Q100 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $198K | 0.0% | $80.35 | — | COM | 45845P108 |
| VTRS | VIATRIS INC | 9,169 | $172K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | COVETRUS INC | 1,520 | $44,000 | 0.0% | $24.34 | — | COM | 22304C100 |