Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $9.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 8,984,234 | $404M | 4.3% | $68.01 | -18.0% | COM | 462222100 |
| MRNA | MODERNA INC | 2,809,950 | $368M | 3.9% | $21.25 | +582.0% | COM | 60770K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,274,551 | $318M | 3.4% | $83.18 | +26.1% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,376,704 | $296M | 3.1% | $189.07 | +16.2% | COM | 92532F100 |
| ARGX | ARGENX SE | 954,554 | $263M | 2.8% | $140.04 | — | SPONSORED ADR | 04016X101 |
| INCY | INCYTE CORP | 3,005,700 | $244M | 2.6% | $80.47 | +6.1% | COM | 45337C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,537,092 | $234M | 2.5% | $50.16 | -1.3% | COM | 00847X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,627,114 | $230M | 2.4% | $81.47 | +84.7% | COM | 02043Q107 |
| — | ALEXION PHARMACEUTICALS INC | 1,308,728 | $200M | 2.1% | $128.70 | — | COM | 015351109 |
| MGNX | MACROGENICS INC | 6,027,926 | $192M | 2.0% | $17.26 | +40.7% | COM | 556099109 |
| FATE | FATE THERAPEUTICS INC | 2,209,336 | $182M | 1.9% | $30.09 | +218.4% | COM | 31189P102 |
| ABT | ABBOTT LABS | 1,392,999 | $167M | 1.8% | $58.73 | +85.0% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 220,775 | $163M | 1.7% | $180.91 | +39.1% | COM NEW | 46120E602 |
| — | RADIUS HEALTH INC | 7,531,414 | $157M | 1.7% | $23.51 | — | COM NEW | 750469207 |
| BIIB | BIOGEN INC | 558,400 | $156M | 1.7% | $259.38 | +4.0% | COM | 09062X103 |
| ELV | ANTHEM INC | 385,548 | $138M | 1.5% | $222.26 | +35.3% | COM | 036752103 |
| ARVN | ARVINAS INC | 2,071,503 | $137M | 1.4% | $30.93 | +147.3% | COM | 04335A105 |
| — | SAGE THERAPEUTICS INC | 1,810,704 | $136M | 1.4% | $148.18 | — | COM | 78667J108 |
| UNH | UNITEDHEALTH GROUP INC | 357,381 | $133M | 1.4% | $216.29 | +47.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,085,152 | $132M | 1.4% | $45.52 | +12.1% | COM | 110122108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,011,966 | $126M | 1.3% | $16.14 | +182.9% | COM | 40637H109 |
| — | INTRA CELLULAR THERAPIES INC | 3,659,919 | $124M | 1.3% | $13.95 | — | COM | 46116X101 |
| HUM | HUMANA INC | 288,719 | $121M | 1.3% | $289.90 | +31.5% | COM | 444859102 |
| CRSP | CRISPR THERAPEUTICS AG | 978,384 | $119M | 1.3% | $55.85 | +170.4% | NAMEN AKT | H17182108 |
| PODD | INSULET CORP | 434,188 | $113M | 1.2% | $197.40 | +35.7% | COM | 45784P101 |
| BDX | BECTON DICKINSON & CO | 460,965 | $112M | 1.2% | $211.27 | +6.8% | COM | 075887109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,989,164 | $112M | 1.2% | $47.52 | -37.9% | COM | 29664W105 |
| CI | CIGNA CORP NEW | 448,162 | $108M | 1.1% | $169.45 | +20.5% | COM | 125523100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,131,125 | $108M | 1.1% | $16.30 | +239.4% | COM | 80706P103 |
| — | MYOVANT SCIENCES LTD | 5,194,039 | $107M | 1.1% | $9.71 | — | COM | G637AM102 |
| DHR | DANAHER CORPORATION | 473,140 | $106M | 1.1% | $110.43 | +79.9% | COM | 235851102 |
| — | MOLECULAR TEMPLATES INC | 8,148,105 | $103M | 1.1% | $12.18 | — | COM | 608550109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 550,650 | $90.51M | 1.0% | $146.81 | +12.1% | SHS USD | G50871105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,326,787 | $89.93M | 1.0% | $32.09 | +18.0% | COM | 101137107 |
| — | AXONICS MODULATION TECHNOLOG | 1,456,274 | $87.22M | 0.9% | $45.54 | — | COM | 05465P101 |
| INSM | INSMED INC | 2,477,166 | $84.37M | 0.9% | $29.40 | +30.0% | COM PAR $.01 | 457669307 |
| SYK | STRYKER CORPORATION | 344,514 | $83.92M | 0.9% | $158.46 | +43.7% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 1,290,597 | $82.48M | 0.9% | $57.99 | +6.8% | COM | 15135B101 |
| — | NEKTAR THERAPEUTICS | 3,954,604 | $79.09M | 0.8% | $29.75 | — | COM | 640268108 |
| ALGN | ALIGN TECHNOLOGY INC | 143,960 | $77.96M | 0.8% | $328.66 | +68.2% | COM | 016255101 |
| DXCM | DEXCOM INC | 216,193 | $77.7M | 0.8% | $64.63 | +45.2% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 890,256 | $74.46M | 0.8% | $66.12 | +27.9% | COM | 28176E108 |
| — | HILL ROM HLDGS INC | 660,628 | $72.99M | 0.8% | $92.70 | — | COM | 431475102 |
| EVH | EVOLENT HEALTH INC | 3,528,547 | $71.28M | 0.8% | $11.82 | +60.9% | CL A | 30050B101 |
| — | ACCOLADE INC | 1,561,121 | $70.83M | 0.7% | $44.29 | — | COM | 00437E102 |
| HCA | HCA HEALTHCARE INC | 374,563 | $70.55M | 0.7% | $116.67 | +44.8% | COM | 40412C101 |
| — | GENERATION BIO CO | 2,393,180 | $68.11M | 0.7% | $24.40 | — | COM | 37148K100 |
| HOLX | HOLOGIC INC | 913,752 | $67.97M | 0.7% | $55.13 | +37.7% | COM | 436440101 |
| RLAY | RELAY THERAPEUTICS INC | 1,931,344 | $66.77M | 0.7% | $39.96 | +8.6% | COM | 75943R102 |
| EXEL | EXELIXIS INC | 2,944,500 | $66.52M | 0.7% | $20.80 | +8.6% | COM | 30161Q104 |
| INSP | INSPIRE MED SYS INC | 320,188 | $66.28M | 0.7% | $85.08 | +149.8% | COM | 457730109 |
| — | SHOCKWAVE MED INC | 484,564 | $63.12M | 0.7% | $53.34 | — | COM | 82489T104 |
| — | SILK RD MED INC | 1,158,924 | $58.7M | 0.6% | $50.87 | — | COM | 82710M100 |
| BIO | BIO RAD LABS INC | 100,202 | $57.23M | 0.6% | $451.12 | +31.3% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 188,385 | $54.6M | 0.6% | $174.64 | +59.2% | COM | 159864107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,243,000 | $54.41M | 0.6% | $29.22 | -7.7% | COM | 09203E105 |
| PACB | PACIFIC BIOSIENCES CALIF IN | 1,617,505 | $53.88M | 0.6% | $4.84 | +623.8% | COM | 69404D108 |
| — | ESSA PHARMA INC | 1,825,814 | $53.04M | 0.6% | $29.05 | — | COM NEW | 29668H708 |
| TFX | TELEFLEX INCORPORATED | 121,361 | $50.42M | 0.5% | $315.06 | +23.1% | COM | 879369106 |
| RVMD | REVOLUTION MEDICINES INC | 1,065,770 | $48.9M | 0.5% | $44.64 | +0.4% | COM | 76155X100 |
| PEN | PENUMBRA INC | 179,875 | $48.67M | 0.5% | $186.41 | +38.5% | COM | 70975L107 |
| MOH | MOLINA HEALTHCARE INC | 205,234 | $47.98M | 0.5% | $137.07 | +62.7% | COM | 60855R100 |
| TNDM | TANDEM DIABETES CARE INC | 527,134 | $46.52M | 0.5% | $74.58 | +24.6% | COM NEW | 875372203 |
| TDOC | TELADOC HEALTH INC | 254,577 | $46.27M | 0.5% | $136.13 | +70.4% | COM | 87918A105 |
| GH | GUARDANT HEALTH INC | 302,866 | $46.23M | 0.5% | $100.10 | +51.0% | COM | 40131M109 |
| — | MERSANA THERAPEUTICS INC | 2,850,010 | $46.11M | 0.5% | $23.23 | — | COM | 59045L106 |
| — | ABIOMED INC | 142,684 | $45.48M | 0.5% | $256.41 | — | COM | 003654100 |
| BEAM | BEAM THERAPEUTICS INC | 566,821 | $45.37M | 0.5% | $62.96 | +51.1% | COM | 07373V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 280,082 | $44.84M | 0.5% | $118.21 | +25.8% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 91,249 | $44.65M | 0.5% | $302.69 | +65.5% | COM | 45168D104 |
| AMGN | AMGEN INC | 176,440 | $43.9M | 0.5% | $180.66 | +13.3% | COM | 031162100 |
| OMCL | OMNICELL INC | 327,919 | $42.59M | 0.5% | $73.67 | +74.1% | COM | 68213N109 |
| ABBV | ABBVIE INC | 384,100 | $41.57M | 0.4% | $77.96 | +14.0% | COM | 00287Y109 |
| TXG | 10X GENOMICS INC | 229,039 | $41.46M | 0.4% | $102.47 | +68.5% | CL A COM | 88025U109 |
| GKOS | GLAUKOS CORP | 489,342 | $41.07M | 0.4% | $65.92 | +33.4% | COM | 377322102 |
| QTRX | QUANTERIX CORP | 697,432 | $40.78M | 0.4% | $24.12 | +180.3% | COM | 74766Q101 |
| BAX | BAXTER INTL INC | 474,623 | $40.03M | 0.4% | $60.59 | +17.9% | COM | 071813109 |
| GMED | GLOBUS MED INC | 647,509 | $39.93M | 0.4% | $51.23 | +23.6% | CL A | 379577208 |
| VEEV | VEEVA SYS INC | 152,800 | $39.92M | 0.4% | $208.21 | +33.8% | CL A COM | 922475108 |
| DVA | DAVITA INC | 367,600 | $39.62M | 0.4% | $81.63 | +36.1% | COM | 23918K108 |
| MDT | MEDTRONIC PLC | 332,522 | $39.28M | 0.4% | $74.57 | +36.4% | SHS | G5960L103 |
| NEO | NEOGENOMICS INC | 787,953 | $38M | 0.4% | $37.81 | +37.7% | COM NEW | 64049M209 |
| — | HORIZON THERAPEUTICS PUB L | 408,500 | $37.6M | 0.4% | $65.26 | — | SHS | G46188101 |
| HCAT | HEALTH CATALYST INC | 741,855 | $34.7M | 0.4% | $36.86 | +31.4% | COM | 42225T107 |
| ATRC | ATRICURE INC | 497,712 | $32.61M | 0.3% | $43.24 | +42.4% | COM | 04963C209 |
| — | AMERICAN WELL CORP | 1,868,433 | $32.45M | 0.3% | $22.26 | — | CL A | 03044L105 |
| — | 1LIFE HEALTHCARE INC | 823,135 | $32.17M | 0.3% | $32.72 | — | COM | 68269G107 |
| PHR | PHREESIA INC | 613,013 | $31.94M | 0.3% | $36.51 | +72.5% | COM | 71944F106 |
| TMDX | TRANSMEDICS GROUP INC | 742,200 | $30.79M | 0.3% | $17.92 | +71.7% | COM | 89377M109 |
| MASI | MASIMO CORP | 126,196 | $28.98M | 0.3% | $157.17 | +59.8% | COM | 574795100 |
| EXAS | EXACT SCIENCES CORP | 218,140 | $28.75M | 0.3% | $91.72 | +49.2% | COM | 30063P105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 975,488 | $27.56M | 0.3% | $26.95 | — | SPONSORED ADR | 44842L103 |
| — | KEZAR LIFE SCIENCES INC | 4,533,148 | $27.02M | 0.3% | $5.41 | — | COM | 49372L100 |
| OPCH | OPTION CARE HEALTH INC | 1,508,320 | $26.76M | 0.3% | $18.73 | 0.0% | COM NEW | 68404L201 |
| — | COOPER COS INC | 69,367 | $26.64M | 0.3% | $324.67 | — | COM NEW | 216648402 |
| — | NEVRO CORP | 181,013 | $25.25M | 0.3% | $104.04 | — | COM | 64157F103 |
| ILMN | ILLUMINA INC | 60,918 | $23.4M | 0.2% | $263.84 | +54.5% | COM | 452327109 |
| ONC | BEIGENE LTD | 59,700 | $20.78M | 0.2% | $211.84 | — | SPONSORED ADR | 07725L102 |
| — | NUANCE COMMUNICATIONS INC | 468,885 | $20.46M | 0.2% | $43.64 | — | COM | 67020Y100 |
| — | EARGO INC | 387,857 | $19.37M | 0.2% | $47.35 | — | COM | 270087109 |
| — | BERKELEY LTS INC | 379,003 | $19.04M | 0.2% | $63.12 | — | COM | 084310101 |
| — | VOCERA COMMUNICATONS INC | 492,107 | $18.93M | 0.2% | $34.68 | — | COM | 92857F107 |
| LEGN | LEGEND BIOTECH CORP | 603,243 | $17.51M | 0.2% | $28.43 | — | SPONSORED ADS | 52490G102 |
| RMD | RESMED INC | 88,145 | $17.1M | 0.2% | $118.67 | +62.1% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 35,800 | $16.94M | 0.2% | $434.17 | +11.5% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,574 | $16.69M | 0.2% | $269.80 | +74.6% | COM | 883556102 |
| — | HOMOLOGY MEDICINES INC | 1,737,122 | $16.35M | 0.2% | $19.08 | — | COM | 438083107 |
| — | AMEDISYS INC | 60,487 | $16.02M | 0.2% | $152.34 | — | COM | 023436108 |
| AVTR | AVANTOR INC | 512,216 | $14.82M | 0.2% | $20.49 | +40.9% | COM | 05352A100 |
| INGN | INOGEN INC | 280,863 | $14.75M | 0.2% | $75.51 | -33.9% | COM | 45780L104 |
| WVE | WAVE LIFE SCIENCES LTD | 2,602,858 | $14.6M | 0.2% | $25.32 | -62.0% | SHS | Y95308105 |
| — | OUTSET MED INC | 255,714 | $13.91M | 0.1% | $54.07 | — | COM | 690145107 |
| — | GENETRON HLDGS LTD | 632,087 | $13.56M | 0.1% | $18.89 | — | ADS | 37186H100 |
| CDNA | CAREDX INC | 190,371 | $12.96M | 0.1% | $25.12 | +209.1% | COM | 14167L103 |
| — | INTERSECT ENT INC | 617,968 | $12.9M | 0.1% | $25.84 | — | COM | 46071F103 |
| OSCR | OSCAR HEALTH INC | 454,574 | $12.22M | 0.1% | $31.30 | 0.0% | CL A | 687793109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 87,631 | $12.17M | 0.1% | $83.90 | +113.6% | COM | 450056106 |
| — | BURNING ROCK BIOTECH LTD | 432,926 | $11.65M | 0.1% | $26.16 | — | SPONSORED ADR | 12233L107 |
| ZLAB | ZAI LAB LTD | 86,500 | $11.54M | 0.1% | $100.73 | — | ADR | 98887Q104 |
| — | TABULA RASA HEALTHCARE INC | 227,178 | $10.46M | 0.1% | $45.90 | — | COM | 873379101 |
| XRAY | DENTSPLY SIRONA INC | 159,129 | $10.15M | 0.1% | $50.83 | +14.1% | COM | 24906P109 |
| NBP | I MAB | 198,457 | $9.619M | 0.1% | $47.11 | — | SPONSORED ADS | 44975P103 |
| CVS | CVS HEALTH CORP | 124,548 | $9.37M | 0.1% | $54.76 | +13.7% | COM | 126650100 |
| LUNG | PULMONX CORP | 176,510 | $8.074M | 0.1% | $48.97 | +17.1% | COM | 745848101 |
| GILD | GILEAD SCIENCES INC | 111,000 | $7.174M | 0.1% | $54.39 | -1.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 41,100 | $6.755M | 0.1% | $131.75 | +6.9% | COM | 478160104 |
| — | SIGNIFY HEALTH INC | 200,000 | $5.852M | 0.1% | $29.26 | — | CL A COM | 82671G100 |
| SEER | SEER INC | 110,228 | $5.514M | 0.1% | $62.00 | -5.6% | COM CL A | 81578P106 |
| — | OLINK HLDG AB | 152,137 | $5.477M | 0.1% | $36.00 | — | SPONSORED ADS | 680710100 |
| BNTX | BIONTECH SE | 45,500 | $4.968M | 0.1% | $92.39 | — | SPONSORED ADS | 09075V102 |
| — | SEAGEN INC | 35,300 | $4.902M | 0.1% | $175.15 | — | COM | 81181C104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,000 | $4.668M | 0.0% | $65.63 | +107.4% | COM | 90400D108 |
| — | LABORATORY CORP AMER HLDGS | 14,200 | $3.621M | 0.0% | $156.32 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,000 | $2.794M | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| — | CUREVAC NV | 28,900 | $2.643M | 0.0% | $65.04 | — | COM | N2451R105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 36,000 | $2.461M | 0.0% | $67.20 | — | COM | G11196105 |
| XNCR | XENCOR INC | 53,100 | $2.286M | 0.0% | $43.40 | +9.2% | COM | 98401F105 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $2.169M | 0.0% | $98.63 | — | ADS | 36197T103 |
| — | ALLAKOS INC | 18,500 | $2.123M | 0.0% | $140.00 | — | COM | 01671P100 |
| RCUS | ARCUS BIOSCIENCES INC | 75,000 | $2.106M | 0.0% | $27.59 | +26.1% | COM | 03969F109 |
| — | FIBROGEN INC | 60,000 | $2.083M | 0.0% | $40.37 | — | COM | 31572Q808 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,000 | $2.06M | 0.0% | $42.30 | +11.9% | COM | 03753U106 |
| ASND | ASCENDIS PHARMA A S | 15,500 | $1.998M | 0.0% | $121.71 | — | SPONSORED ADR | 04351P101 |
| — | DICERNA PHARMACEUTICALS INC | 68,000 | $1.739M | 0.0% | $22.03 | — | COM | 253031108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,900 | $1.7M | 0.0% | $28.13 | +56.5% | COM | 004225108 |
| CLLS | CELLECTIS S A | 83,500 | $1.688M | 0.0% | $10.05 | — | SPON ADS | 15117K103 |
| — | MIRATI THERAPEUTICS INC | 9,800 | $1.679M | 0.0% | $73.20 | — | COM | 60468T105 |
| KURA | KURA ONCOLOGY INC | 58,000 | $1.64M | 0.0% | $24.33 | +30.0% | COM | 50127T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,300 | $1.513M | 0.0% | $104.42 | -11.6% | COM | 803607100 |
| CAH | CARDINAL HEALTH INC | 24,000 | $1.458M | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| — | SYNEOS HEALTH INC | 19,000 | $1.441M | 0.0% | $75.84 | — | CL A | 87166B102 |
| — | 111 INC | 85,000 | $1.173M | 0.0% | $13.80 | — | ADS | 68247Q102 |
| QURE | UNIQURE NV | 34,500 | $1.162M | 0.0% | $45.58 | -21.4% | SHS | N90064101 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,000 | $638K | 0.0% | $35.44 | — | SPONSORED ADS | 48138M105 |
| KOS | KOSMOS ENERGY LTD | 195,000 | $599K | 0.0% | $2.13 | +37.2% | COM | 500688106 |
| MKC | MCCORMICK & CO INC | 5,900 | $526K | 0.0% | $75.79 | +5.9% | COM NON VTG | 579780206 |
| RDY | DR REDDYS LABS LTD | 8,500 | $522K | 0.0% | $53.00 | — | ADR | 256135203 |
| OPTEY | OPTHEA LTD | 50,000 | $483K | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| MCK | MCKESSON CORP | 2,430 | $474K | 0.0% | $149.58 | +18.6% | COM | 58155Q103 |
| MKL | MARKEL CORP | 400 | $456K | 0.0% | $1074.62 | +0.4% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 1,200 | $423K | 0.0% | $209.35 | +52.7% | COM | 78409V104 |
| FTNT | FORTINET INC | 2,200 | $406K | 0.0% | $25.11 | +30.3% | COM | 34959E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $398K | 0.0% | $65.34 | +23.2% | COM | 538034109 |
| TCOM | TRIP COM GROUP LTD | 10,000 | $396K | 0.0% | $33.51 | — | ADS | 89677Q107 |
| EL | LAUDER ESTEE COS INC | 1,348 | $392K | 0.0% | $156.93 | +62.5% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 2,000 | $386K | 0.0% | $130.84 | +26.1% | COM | 189054109 |
| TW | TRADEWEB MKTS INC | 5,200 | $385K | 0.0% | $57.58 | +19.3% | CL A | 892672106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $385K | 0.0% | $67.94 | +125.2% | COM | 83088M102 |
| IT | GARTNER INC | 2,100 | $383K | 0.0% | $127.15 | +36.7% | COM | 366651107 |
| PAYX | PAYCHEX INC | 3,900 | $382K | 0.0% | $69.13 | +16.3% | COM | 704326107 |
| KMX | CARMAX INC | 2,850 | $378K | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| MCO | MOODYS CORP | 1,250 | $373K | 0.0% | $180.82 | +49.5% | COM | 615369105 |
| TRMB | TRIMBLE INC | 4,800 | $373K | 0.0% | $41.13 | +75.6% | COM | 896239100 |
| BKNG | BOOKING HOLDINGS INC | 160 | $373K | 0.0% | $1793.22 | +21.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $368K | 0.0% | $108.32 | +14.8% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $368K | 0.0% | $245.50 | +41.2% | COM | 25754A201 |
| DLB | DOLBY LABORATORIES INC | 3,600 | $355K | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| SBUX | STARBUCKS CORP | 3,234 | $353K | 0.0% | $67.93 | +38.4% | COM | 855244109 |
| FAST | FASTENAL CO | 7,000 | $352K | 0.0% | $13.59 | +56.6% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 1,800 | $348K | 0.0% | $140.34 | +33.8% | COM | 46266C105 |
| — | ASPEN TECHNOLOGY INC | 2,400 | $346K | 0.0% | $124.33 | — | COM | 045327103 |
| INTU | INTUIT | 900 | $345K | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 2,700 | $343K | 0.0% | $97.33 | +22.9% | COM | 00846U101 |
| MSCI | MSCI INC | 816 | $342K | 0.0% | $209.74 | +90.5% | COM | 55354G100 |
| ST | SENSATA TECHNOLOGIES HLDNG PL | 5,900 | $342K | 0.0% | $47.48 | +21.4% | SHS | G8060N102 |
| ULTA | ULTA BEAUTY INC | 1,100 | $340K | 0.0% | $215.16 | +44.4% | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $340K | 0.0% | $216.93 | +99.2% | COM | 902252105 |
| WSO | WATSCO INC | 1,300 | $339K | 0.0% | $158.54 | +55.5% | COM | 942622200 |
| VRSN | VERISIGN INC | 1,700 | $338K | 0.0% | $196.20 | -0.7% | COM | 92343E102 |
| ENTG | ENTEGRIS INC | 3,000 | $335K | 0.0% | $37.49 | +169.4% | COM | 29362U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $335K | 0.0% | $76.81 | +38.6% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 1,459 | $333K | 0.0% | $170.74 | +21.8% | CL A | 21036P108 |
| TRU | TRANSUNION | 3,696 | $333K | 0.0% | $80.90 | +8.8% | COM | 89400J107 |
| WAB | WABTEC | 4,200 | $332K | 0.0% | $68.25 | +10.6% | COM | 929740108 |
| SCI | SERVICE CORP INTL | 6,500 | $332K | 0.0% | $45.11 | +11.0% | COM | 817565104 |
| MKTX | MARKETAXESS HLDGS INC | 662 | $330K | 0.0% | $270.14 | +86.2% | COM | 57060D108 |
| MTCH | MATCH GROUP INC NEW | 2,378 | $327K | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| FDS | FACTSET RESH SYS INC | 1,050 | $324K | 0.0% | $242.13 | +24.8% | COM | 303075105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,365 | $323K | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| GGG | GRACO INC | 4,500 | $322K | 0.0% | $45.53 | +46.5% | COM | 384109104 |
| BF/B | BROWN FORMAN CORP | 4,600 | $317K | 0.0% | $48.34 | +37.7% | CL B | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $312K | 0.0% | $747.81 | +55.0% | COM | 592688105 |
| POOL | POOL CORP | 900 | $311K | 0.0% | $169.13 | +94.3% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 1,739 | $307K | 0.0% | $135.09 | +31.4% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 2,270 | $307K | 0.0% | $92.17 | +46.4% | COM | 285512109 |
| — | ANSYS INC | 900 | $306K | 0.0% | $204.77 | — | COM | 03662Q105 |
| JD | JD.COM INC | 3,600 | $304K | 0.0% | $29.92 | — | SPON ADR CL A | 47215P106 |
| CSGP | COSTAR GROUP INC | 350 | $288K | 0.0% | $65.18 | +32.5% | COM | 22160N109 |
| IPGP | IPG PHOTONICS CORP | 1,350 | $285K | 0.0% | $143.92 | +57.9% | COM | 44980X109 |
| — | CATALENT INC | 2,700 | $284K | 0.0% | $53.60 | — | COM | 148806102 |
| RVTY | PERKINELMER INC | 2,200 | $282K | 0.0% | $87.99 | +55.7% | COM | 714046109 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $272K | 0.0% | $103.49 | — | SHS | M2682V108 |
| STNE | STONECO LTD | 4,300 | $263K | 0.0% | $52.90 | — | COM CL A | G85158106 |
| MELI | MERCADOLIBRE INC | 170 | $250K | 0.0% | $749.93 | +126.3% | COM | 58733R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $185K | 0.0% | $80.35 | — | COM | 45845P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,800 | $150K | 0.0% | $27.22 | — | COM | 92915B106 |