Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $10.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 2,542,300 | $597M | 5.8% | $21.25 | +741.1% | COM | 60770K107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,930,245 | $396M | 3.9% | $65.26 | -40.0% | COM | 462222100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,733,694 | $350M | 3.4% | $193.21 | +8.3% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,017,751 | $294M | 2.9% | $83.18 | +15.2% | COM | 64125C109 |
| ARGX | ARGENX SE | 974,038 | $293M | 2.9% | $143.26 | — | SPONSORED ADR | 04016X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,549,092 | $263M | 2.6% | $81.47 | +79.8% | COM | 02043Q107 |
| INCY | INCYTE CORP | 2,971,400 | $250M | 2.4% | $80.47 | +3.6% | COM | 45337C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,352,992 | $240M | 2.3% | $50.16 | +11.5% | COM | 00847X104 |
| FATE | FATE THERAPEUTICS INC | 2,613,536 | $227M | 2.2% | $37.90 | +112.6% | COM | 31189P102 |
| MGNX | MACROGENICS INC | 7,376,026 | $198M | 1.9% | $19.45 | +50.5% | COM | 556099109 |
| ISRG | INTUITIVE SURGICAL INC | 202,095 | $186M | 1.8% | $180.91 | +55.1% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 528,100 | $183M | 1.8% | $259.38 | +16.8% | COM | 09062X103 |
| ELV | ANTHEM INC | 465,976 | $178M | 1.7% | $245.78 | +45.9% | COM | 036752103 |
| ARVN | ARVINAS INC | 2,237,403 | $172M | 1.7% | $33.78 | +105.5% | COM | 04335A105 |
| ABT | ABBOTT LABS | 1,377,499 | $160M | 1.6% | $58.73 | +82.7% | COM | 002824100 |
| CRSP | CRISPR THERAPEUTICS AG | 966,884 | $157M | 1.5% | $55.85 | +117.8% | NAMEN AKT | H17182108 |
| — | INTRA-CELLULAR THERAPIES INC | 3,609,919 | $147M | 1.4% | $13.95 | — | COM | 46116X101 |
| — | RADIUS HEALTH INC | 7,531,414 | $137M | 1.3% | $23.51 | — | COM NEW | 750469207 |
| UNH | UNITEDHEALTH GROUP INC | 343,051 | $137M | 1.3% | $216.29 | +70.6% | COM | 91324P102 |
| — | SAGE THERAPEUTICS INC | 2,364,204 | $134M | 1.3% | $126.79 | — | COM | 78667J108 |
| DHR | DANAHER CORPORATION | 482,940 | $130M | 1.3% | $112.59 | +92.9% | COM | 235851102 |
| HUM | HUMANA INC | 282,755 | $125M | 1.2% | $289.90 | +44.2% | COM | 444859102 |
| — | MYOVANT SCIENCES LTD | 5,269,039 | $120M | 1.2% | $9.89 | — | COM | G637AM102 |
| BDX | BECTON DICKINSON & CO | 460,965 | $112M | 1.1% | $211.27 | +5.1% | COM | 075887109 |
| — | AXONICS INC | 1,730,471 | $110M | 1.1% | $48.37 | — | COM | 05465P101 |
| DXCM | DEXCOM INC | 244,776 | $105M | 1.0% | $68.30 | +40.6% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 1,386,297 | $101M | 1.0% | $58.72 | +16.7% | COM | 15135B101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,224,466 | $101M | 1.0% | $16.14 | +174.3% | COM | 40637H109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,326,787 | $99.49M | 1.0% | $32.09 | +31.1% | COM | 101137107 |
| TNDM | TANDEM DIABETES CARE INC | 1,020,368 | $99.38M | 1.0% | $81.63 | +9.2% | COM NEW | 875372203 |
| — | SHOCKWAVE MED INC | 516,915 | $98.07M | 1.0% | $61.87 | — | COM | 82489T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,463,432 | $97.79M | 1.0% | $45.52 | +18.4% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 544,750 | $96.77M | 0.9% | $146.81 | +18.0% | SHS USD | G50871105 |
| RLAY | RELAY THERAPEUTICS INC | 2,640,962 | $96.63M | 0.9% | $38.07 | -13.4% | COM | 75943R102 |
| ALGN | ALIGN TECHNOLOGY INC | 156,770 | $95.79M | 0.9% | $350.17 | +69.0% | COM | 016255101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,519,164 | $95.58M | 0.9% | $44.77 | -46.2% | COM | 29664W105 |
| — | ACCOLADE INC | 1,724,699 | $93.67M | 0.9% | $45.24 | — | COM | 00437E102 |
| EW | EDWARDS LIFESCIENCES CORP | 890,256 | $92.2M | 0.9% | $66.12 | +42.6% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 344,514 | $89.48M | 0.9% | $158.46 | +53.7% | COM | 863667101 |
| INSM | INSMED INC | 3,120,901 | $88.82M | 0.9% | $29.46 | +0.8% | COM PAR $.01 | 457669307 |
| PODD | INSULET CORP | 322,119 | $88.42M | 0.9% | $197.40 | +37.7% | COM | 45784P101 |
| BEAM | BEAM THERAPEUTICS INC | 612,821 | $78.88M | 0.8% | $64.21 | +24.1% | COM | 07373V105 |
| EVH | EVOLENT HEALTH INC | 3,638,411 | $76.84M | 0.8% | $12.07 | +65.9% | CL A | 30050B101 |
| — | HILL-ROM HLDGS INC | 673,878 | $76.55M | 0.7% | $93.11 | — | COM | 431475102 |
| — | MOLECULAR TEMPLATES INC | 9,628,621 | $75.3M | 0.7% | $11.51 | — | COM | 608550109 |
| IDXX | IDEXX LABS INC | 118,120 | $74.6M | 0.7% | $359.45 | +53.6% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 900,623 | $72.5M | 0.7% | $67.73 | +11.7% | COM | 071813109 |
| INSP | INSPIRE MED SYS INC | 373,226 | $72.13M | 0.7% | $101.18 | +96.0% | COM | 457730109 |
| — | NEKTAR THERAPEUTICS | 4,101,404 | $70.38M | 0.7% | $29.29 | — | COM | 640268108 |
| — | ESSA PHARMA INC | 2,459,814 | $70.28M | 0.7% | $28.93 | — | COM NEW | 29668H708 |
| HCA | HCA HEALTHCARE INC | 334,273 | $69.11M | 0.7% | $116.67 | +67.8% | COM | 40412C101 |
| — | GENERATION BIO CO | 2,478,180 | $66.66M | 0.7% | $24.49 | — | COM | 37148K100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,297,625 | $66.4M | 0.6% | $17.34 | +76.5% | COM | 80706P103 |
| CRL | CHARLES RIV LABS INTL INC | 178,270 | $65.95M | 0.6% | $174.64 | +91.2% | COM | 159864107 |
| — | SILK RD MED INC | 1,293,759 | $61.92M | 0.6% | $50.55 | — | COM | 82710M100 |
| HOLX | HOLOGIC INC | 913,752 | $60.97M | 0.6% | $55.13 | +21.3% | COM | 436440101 |
| CI | CIGNA CORP NEW | 256,742 | $60.87M | 0.6% | $169.45 | +35.6% | COM | 125523100 |
| OMCL | OMNICELL INC | 393,583 | $59.61M | 0.6% | $84.61 | +64.6% | COM | 68213N109 |
| REGN | REGENERON PHARMACEUTICALS | 105,660 | $59.02M | 0.6% | $480.23 | +4.9% | COM | 75886F107 |
| RVMD | REVOLUTION MEDICINES INC | 1,854,805 | $58.87M | 0.6% | $40.50 | -13.8% | COM | 76155X100 |
| PACB | PACIFIC BIOSIENCES CALIF IN | 1,643,159 | $57.46M | 0.6% | $5.21 | +457.8% | COM | 69404D108 |
| GMED | GLOBUS MED INC | 729,420 | $56.55M | 0.6% | $53.46 | +33.0% | CL A | 379577208 |
| BIO | BIO RAD LABS INC | 87,301 | $56.25M | 0.5% | $451.12 | +34.9% | CL A | 090572207 |
| VEEV | VEEVA SYS INC | 172,647 | $53.69M | 0.5% | $216.32 | +28.9% | CL A COM | 922475108 |
| EXEL | EXELIXIS INC | 2,932,000 | $53.42M | 0.5% | $20.80 | +12.1% | COM | 30161Q104 |
| MOH | MOLINA HEALTHCARE INC | 198,734 | $50.29M | 0.5% | $137.07 | +83.3% | COM | 60855R100 |
| PEN | PENUMBRA INC | 182,125 | $49.91M | 0.5% | $187.48 | +45.6% | COM | 70975L107 |
| — | ABIOMED INC | 151,178 | $47.18M | 0.5% | $259.54 | — | COM | 003654100 |
| GH | GUARDANT HEALTH INC | 379,609 | $47.14M | 0.5% | $107.05 | +25.6% | COM | 40131M109 |
| TXG | 10X GENOMICS INC | 232,672 | $45.56M | 0.4% | $103.69 | +74.5% | CL A COM | 88025U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 280,082 | $45.04M | 0.4% | $118.21 | +31.8% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 359,625 | $44.64M | 0.4% | $77.20 | +41.8% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 177,400 | $42.99M | 0.4% | $229.98 | +0.4% | COM | 46266C105 |
| TDOC | TELADOC HEALTH INC | 257,948 | $42.89M | 0.4% | $136.47 | +18.7% | COM | 87918A105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,463,000 | $42.21M | 0.4% | $25.89 | -23.6% | COM | 09203E105 |
| GKOS | GLAUKOS CORP | 495,432 | $42.03M | 0.4% | $66.12 | +24.2% | COM | 377322102 |
| HCAT | HEALTH CATALYST INC | 753,621 | $41.83M | 0.4% | $37.12 | +43.5% | COM | 42225T107 |
| TFX | TELEFLEX INCORPORATED | 100,161 | $40.24M | 0.4% | $315.06 | +26.1% | COM | 879369106 |
| — | MERSANA THERAPEUTICS INC | 2,941,000 | $39.94M | 0.4% | $22.93 | — | COM | 59045L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 962,352 | $39.32M | 0.4% | $38.88 | 0.0% | COM | 00650F109 |
| OPCH | OPTION CARE HEALTH INC | 1,790,192 | $39.15M | 0.4% | $18.82 | +2.4% | COM NEW | 68404L201 |
| — | HORIZON THERAPEUTICS PUB L | 417,700 | $39.11M | 0.4% | $65.88 | — | SHS | G46188101 |
| PHR | PHREESIA INC | 622,542 | $38.16M | 0.4% | $36.75 | +41.7% | COM | 71944F106 |
| QTRX | QUANTERIX CORP | 637,815 | $37.41M | 0.4% | $24.12 | +140.7% | COM | 74766Q101 |
| NEO | NEOGENOMICS INC | 818,313 | $36.96M | 0.4% | $38.05 | +16.4% | COM NEW | 64049M209 |
| ABBV | ABBVIE INC | 324,200 | $36.52M | 0.4% | $77.96 | +21.5% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 75,330 | $35.65M | 0.3% | $290.42 | +38.7% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 275,673 | $34.27M | 0.3% | $97.49 | +22.4% | COM | 30063P105 |
| HCM | HUTCHMED CHINA LTD | 864,760 | $33.96M | 0.3% | $26.95 | — | SPONSORED ADS | 44842L103 |
| AMGN | AMGEN INC | 129,580 | $31.59M | 0.3% | $180.66 | +17.6% | COM | 031162100 |
| MASI | MASIMO CORP | 127,713 | $30.96M | 0.3% | $158.02 | +44.4% | COM | 574795100 |
| — | NEVRO CORP | 183,201 | $30.37M | 0.3% | $104.78 | — | COM | 64157F103 |
| ATRC | ATRICURE INC | 374,418 | $29.7M | 0.3% | $43.24 | +68.1% | COM | 04963C209 |
| — | COOPER COS INC | 74,266 | $29.43M | 0.3% | $329.40 | — | COM NEW | 216648402 |
| ONC | BEIGENE LTD | 84,300 | $28.93M | 0.3% | $250.17 | — | SPONSORED ADR | 07725L102 |
| — | 1LIFE HEALTHCARE INC | 836,190 | $27.64M | 0.3% | $32.72 | — | COM | 68269G107 |
| — | AMERICAN WELL CORP | 2,141,758 | $26.94M | 0.3% | $21.02 | — | CL A | 03044L105 |
| — | VOCERA COMMUNICATONS INC | 652,832 | $26.02M | 0.3% | $35.95 | — | COM | 92857F107 |
| — | BRIGHT HEALTH GROUP INC | 1,500,000 | $25.74M | 0.3% | $17.16 | — | COM | 10920V107 |
| — | KEZAR LIFE SCIENCES INC | 4,533,148 | $24.61M | 0.2% | $5.41 | — | COM | 49372L100 |
| TMDX | TRANSMEDICS GROUP INC | 729,989 | $24.22M | 0.2% | $17.92 | +55.2% | COM | 89377M109 |
| AXSM | AXSOME THERAPEUTICS INC | 352,021 | $23.75M | 0.2% | $60.01 | 0.0% | COM | 05464T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 525,000 | $23.29M | 0.2% | $36.59 | 0.0% | COM | 74276R102 |
| — | OUTSET MED INC | 457,060 | $22.84M | 0.2% | $52.27 | — | COM | 690145107 |
| RMD | RESMED INC | 88,145 | $21.73M | 0.2% | $118.67 | +70.3% | COM | 761152107 |
| ZLAB | ZAI LAB LTD | 122,000 | $21.59M | 0.2% | $122.92 | — | ADR | 98887Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,974 | $21.18M | 0.2% | $295.04 | +57.9% | COM | 883556102 |
| INGN | INOGEN INC | 280,863 | $18.3M | 0.2% | $75.51 | -16.2% | COM | 45780L104 |
| AVTR | AVANTOR INC | 512,216 | $18.19M | 0.2% | $20.49 | +57.8% | COM | 05352A100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,602,858 | $17.34M | 0.2% | $25.32 | -74.2% | SHS | Y95308105 |
| — | EARGO INC | 434,054 | $17.32M | 0.2% | $46.56 | — | COM | 270087109 |
| — | BERKELEY LTS INC | 385,014 | $17.25M | 0.2% | $62.83 | — | COM | 084310101 |
| LEGN | LEGEND BIOTECH CORP | 390,163 | $16.02M | 0.2% | $28.43 | — | SPONSORED ADS | 52490G102 |
| NBP | I MAB | 183,457 | $15.4M | 0.2% | $47.11 | — | SPONSORED ADS | 44975P103 |
| OSCR | OSCAR HEALTH INC | 694,136 | $14.92M | 0.1% | $28.76 | -16.8% | CL A | 687793109 |
| — | AMEDISYS INC | 60,487 | $14.81M | 0.1% | $152.34 | — | COM | 023436108 |
| — | GENETRON HLDGS LTD | 723,137 | $14.56M | 0.1% | $19.05 | — | ADS | 37186H100 |
| — | BURNING ROCK BIOTECH LTD | 489,890 | $14.43M | 0.1% | $26.54 | — | SPONSORED ADR | 12233L107 |
| CDNA | CAREDX INC | 148,871 | $13.63M | 0.1% | $25.12 | +216.5% | COM | 14167L103 |
| CVS | CVS HEALTH CORP | 160,148 | $13.36M | 0.1% | $58.25 | +21.0% | COM | 126650100 |
| — | HOMOLOGY MEDICINES INC | 1,737,122 | $12.63M | 0.1% | $19.08 | — | COM | 438083107 |
| NPCE | NEUROPACE INC | 507,930 | $12.08M | 0.1% | $23.21 | 0.0% | COM | 641288105 |
| — | INTERSECT ENT INC | 617,968 | $10.56M | 0.1% | $25.84 | — | COM | 46071F103 |
| XRAY | DENTSPLY SIRONA INC | 159,129 | $10.07M | 0.1% | $50.83 | +29.6% | COM | 24906P109 |
| — | LABORATORY CORP AMER HLDGS | 36,200 | $9.986M | 0.1% | $228.97 | — | COM NEW | 50540R409 |
| LUNG | PULMONX CORP | 176,510 | $7.788M | 0.1% | $48.97 | -11.1% | COM | 745848101 |
| GILD | GILEAD SCIENCES INC | 111,000 | $7.643M | 0.1% | $54.39 | +2.7% | COM | 375558103 |
| — | OLINK HLDG AB | 197,527 | $6.799M | 0.1% | $35.64 | — | SPONSORED ADS | 680710100 |
| — | SYNEOS HEALTH INC | 70,500 | $6.309M | 0.1% | $85.81 | — | CL A | 87166B102 |
| — | SIGNIFY HEALTH INC | 200,000 | $6.086M | 0.1% | $29.26 | — | CL A COM | 82671G100 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $5.107M | 0.0% | $131.75 | +10.0% | COM | 478160104 |
| BNTX | BIONTECH SE | 22,600 | $5.06M | 0.0% | $92.39 | — | SPONSORED ADS | 09075V102 |
| SEER | SEER INC | 136,133 | $4.462M | 0.0% | $57.71 | -31.7% | COM CL A | 81578P106 |
| — | SEAGEN INC | 27,500 | $4.342M | 0.0% | $175.15 | — | COM | 81181C104 |
| SNY | SANOFI | 68,000 | $3.581M | 0.0% | $52.66 | — | SPONSORED ADR | 80105N105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 36,000 | $3.495M | 0.0% | $67.20 | — | COM | G11196105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,500 | $3.379M | 0.0% | $81.48 | -2.7% | COM | 09061G101 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,000 | $3.034M | 0.0% | $42.30 | +22.0% | COM | 03753U106 |
| — | ALEXION PHARMACEUTICALS INC | 14,300 | $2.627M | 0.0% | $128.70 | — | COM | 015351109 |
| — | DICERNA PHARMACEUTICALS INC | 61,000 | $2.277M | 0.0% | $22.03 | — | COM | 253031108 |
| RCUS | ARCUS BIOSCIENCES INC | 75,000 | $2.06M | 0.0% | $27.59 | +3.5% | COM | 03969F109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,400 | $2.04M | 0.0% | $65.63 | +58.7% | COM | 90400D108 |
| XNCR | XENCOR INC | 53,100 | $1.831M | 0.0% | $43.40 | -8.6% | COM | 98401F105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,900 | $1.607M | 0.0% | $28.13 | -19.8% | COM | 004225108 |
| — | ALLAKOS INC | 18,500 | $1.579M | 0.0% | $140.00 | — | COM | 01671P100 |
| ZTS | ZOETIS INC | 7,100 | $1.323M | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| CLLS | CELLECTIS S A | 83,500 | $1.292M | 0.0% | $10.05 | — | SPON ADS | 15117K103 |
| KURA | KURA ONCOLOGY INC | 58,000 | $1.209M | 0.0% | $24.33 | +2.0% | COM | 50127T109 |
| — | MIRATI THERAPEUTICS INC | 7,300 | $1.179M | 0.0% | $73.20 | — | COM | 60468T105 |
| CCCC | C4 THERAPEUTICS INC | 31,000 | $1.173M | 0.0% | $35.81 | 0.0% | COM STK | 12529R107 |
| KOS | KOSMOS ENERGY LTD | 292,000 | $1.01M | 0.0% | $2.45 | +26.5% | COM | 500688106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,000 | $730K | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| RDY | DR REDDYS LABS LTD | 8,500 | $625K | 0.0% | $53.00 | — | ADR | 256135203 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,000 | $546K | 0.0% | $35.44 | — | SPONSORED ADS | 48138M105 |
| FTNT | FORTINET INC | 2,200 | $524K | 0.0% | $25.11 | +70.0% | COM | 34959E109 |
| IT | GARTNER INC | 2,100 | $509K | 0.0% | $127.15 | +72.1% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 1,200 | $493K | 0.0% | $209.35 | +76.7% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $466K | 0.0% | $245.50 | +62.6% | COM | 25754A201 |
| MCK | MCKESSON CORP | 2,430 | $465K | 0.0% | $149.58 | +25.8% | COM | 58155Q103 |
| MCO | MOODYS CORP | 1,250 | $453K | 0.0% | $180.82 | +77.1% | COM | 615369105 |
| INTU | INTUIT | 900 | $441K | 0.0% | $373.72 | +12.8% | COM | 461202103 |
| TW | TRADEWEB MKTS INC | 5,200 | $440K | 0.0% | $57.58 | +41.8% | CL A | 892672106 |
| MSCI | MSCI INC | 816 | $435K | 0.0% | $209.74 | +116.5% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $430K | 0.0% | $108.32 | +36.5% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 1,348 | $429K | 0.0% | $156.93 | +80.3% | CL A | 518439104 |
| POOL | POOL CORP | 900 | $413K | 0.0% | $169.13 | +135.5% | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $412K | 0.0% | $65.34 | +31.2% | COM | 538034109 |
| TRU | TRANSUNION | 3,696 | $406K | 0.0% | $80.90 | +25.8% | COM | 89400J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $403K | 0.0% | $67.94 | +130.5% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 2,700 | $399K | 0.0% | $97.33 | +35.9% | COM | 00846U101 |
| OPTEY | OPTHEA LTD | 50,000 | $397K | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| TRMB | TRIMBLE INC | 4,800 | $393K | 0.0% | $41.13 | +93.3% | COM | 896239100 |
| VRSN | VERISIGN INC | 1,700 | $387K | 0.0% | $196.20 | +10.0% | COM | 92343E102 |
| MTCH | MATCH GROUP INC NEW | 2,378 | $383K | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 1,100 | $380K | 0.0% | $215.16 | +52.4% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $374K | 0.0% | $747.81 | +72.5% | COM | 592688105 |
| WSO | WATSCO INC | 1,300 | $373K | 0.0% | $158.54 | +80.6% | COM | 942622200 |
| — | AVALARA INC | 2,300 | $372K | 0.0% | $161.74 | — | COM | 05338G106 |
| ENTG | ENTEGRIS INC | 3,000 | $369K | 0.0% | $37.49 | +200.9% | COM | 29362U104 |
| KMX | CARMAX INC | 2,850 | $368K | 0.0% | $121.72 | +1.6% | COM | 143130102 |
| FAST | FASTENAL CO | 7,000 | $364K | 0.0% | $13.59 | +71.4% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $362K | 0.0% | $216.93 | +95.9% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 3,234 | $362K | 0.0% | $67.93 | +49.7% | COM | 855244109 |
| CLX | CLOROX CO DEL | 2,000 | $360K | 0.0% | $130.84 | +20.3% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $356K | 0.0% | $76.81 | +41.0% | COM | 45866F104 |
| MKL | MARKEL CORP | 300 | $356K | 0.0% | $1074.62 | +11.6% | COM | 570535104 |
| TCOM | TRIP COM GROUP LTD | 10,000 | $355K | 0.0% | $33.51 | — | ADS | 89677Q107 |
| DLB | DOLBY LABORATORIES INC | 3,600 | $354K | 0.0% | $88.73 | +3.5% | COM CL A | 25659T107 |
| MKC | MCCORMICK & CO INC | 4,000 | $353K | 0.0% | $75.79 | +6.5% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 1,050 | $352K | 0.0% | $242.13 | +29.4% | COM | 303075105 |
| BKNG | BOOKING HOLDINGS INC | 160 | $350K | 0.0% | $1793.22 | +28.1% | COM | 09857L108 |
| SCI | SERVICE CORP INTL | 6,500 | $348K | 0.0% | $45.11 | +17.7% | COM | 817565104 |
| WAB | WABTEC | 4,200 | $346K | 0.0% | $68.25 | +15.9% | COM | 929740108 |
| BF/B | BROWN FORMAN CORP | 4,600 | $345K | 0.0% | $48.34 | +43.5% | CL B | 115637209 |
| ST | SENSATA TECHNOLOGIES HLDNG PL | 5,900 | $342K | 0.0% | $47.48 | +22.8% | SHS | G8060N102 |
| STZ | CONSTELLATION BRANDS INC | 1,459 | $341K | 0.0% | $170.74 | +27.3% | CL A | 21036P108 |
| GGG | GRACO INC | 4,500 | $341K | 0.0% | $45.53 | +55.4% | COM | 384109104 |
| RVTY | PERKINELMER INC | 2,200 | $340K | 0.0% | $87.99 | +58.1% | COM | 714046109 |
| — | ASPEN TECHNOLOGY INC | 2,400 | $330K | 0.0% | $124.33 | — | COM | 045327103 |
| NYT | NEW YORK TIMES CO | 7,500 | $327K | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| EA | ELECTRONIC ARTS INC | 2,270 | $326K | 0.0% | $92.17 | +50.1% | COM | 285512109 |
| — | ANSYS INC | 900 | $312K | 0.0% | $204.77 | — | COM | 03662Q105 |
| MKTX | MARKETAXESS HLDGS INC | 662 | $307K | 0.0% | $270.14 | +66.4% | COM | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 1,739 | $304K | 0.0% | $135.09 | +27.4% | COM | 92345Y106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,365 | $303K | 0.0% | $220.81 | -5.1% | COM | 91347P105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,100 | $303K | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| — | CATALENT INC | 2,700 | $292K | 0.0% | $53.60 | — | COM | 148806102 |
| CSGP | COSTAR GROUP INC | 3,500 | $290K | 0.0% | $84.32 | +2.5% | COM | 22160N109 |
| STNE | STONECO LTD | 4,300 | $288K | 0.0% | $52.90 | — | COM CL A | G85158106 |
| JD | JD.COM INC | 3,600 | $287K | 0.0% | $29.92 | — | SPON ADR CL A | 47215P106 |
| IPGP | IPG PHOTONICS CORP | 1,350 | $285K | 0.0% | $143.92 | +46.3% | COM | 44980X109 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $274K | 0.0% | $103.49 | — | SHS | M2682V108 |
| MELI | MERCADOLIBRE INC | 170 | $265K | 0.0% | $749.93 | +95.8% | COM | 58733R102 |
| — | CUREVAC N V | 70 | $39,000 | 0.0% | $65.04 | — | Call | N2451R105 |