Location: Chicago, IL
CIK: 0001039128 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 4, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,952 | $13.44M | 4.9% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| — | LAM RESEARCH CORP | 14,874 | $10.7M | 3.9% | $719.17 | $719.17 | — | COM | 512807108 |
| TSLA | TESLA INC | 10,025 | $10.59M | 3.9% | $1056.76 * | $335.39 | +5.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 31,331 | $9.215M | 3.4% | $294.12 * | $27.46 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 2,694 | $8.983M | 3.3% | $3334.45 * | $171.15 | -2.6% | COM | 023135106 |
| BALL | BALL CORP | 87,012 | $8.377M | 3.0% | $96.27 * | $87.41 | +4.3% | COM | 058498106 |
| CRM | SALESFORCE.COM INC | 30,866 | $7.844M | 2.9% | $254.13 | $277.61 | -9.6% | COM | 79466L302 |
| APH | AMPHENOL CORP | 81,136 | $7.096M | 2.6% | $87.46 * | $38.92 | +8.2% | COM | 032095101 |
| NOW | SERVICENOW INC | 10,626 | $6.897M | 2.5% | $649.07 * | $131.29 | -1.1% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,174 | $6.719M | 2.4% | $87.06 * | $73.87 | +7.8% | COM | 595017104 |
| TWLO | TWILIO INC | 25,025 | $6.59M | 2.4% | $263.34 | $299.07 | -11.9% | COM | 90138F102 |
| GOOG | ALPHABET INC | 2,151 | $6.224M | 2.3% | $2893.54 * | $143.45 | +0.1% | COM | 02079K107 |
| DASH | DOORDASH INC | 40,188 | $5.984M | 2.2% | $148.90 | $189.35 | -21.4% | COM | 25809K105 |
| TSM | TSMC | 48,236 | $5.803M | 2.1% | $120.30 | $117.13 | +2.7% | COM | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 29,404 | $5.542M | 2.0% | $188.48 * | $170.14 | -1.6% | COM | 882508104 |
| SHOP | SHOPIFY INC | 3,995 | $5.503M | 2.0% | $1377.47 * | $146.12 | -5.7% | COM | 82509L107 |
| — | ATLASSIAN CORP PLC | 13,396 | $5.108M | 1.9% | $381.31 | $381.31 | — | COM | G06242104 |
| WDAY | WORKDAY INC | 18,243 | $4.984M | 1.8% | $273.20 | $277.65 | -1.6% | COM | 98138H101 |
| TMUS | T-MOBILE US INC | 42,754 | $4.959M | 1.8% | $115.99 * | $113.68 | -1.4% | COM | 872590104 |
| — | VIACOMCBS INC | 153,184 | $4.623M | 1.7% | $30.18 | $30.18 | — | COM | 92556H206 |
| CVNA | CARVANA CO | 19,846 | $4.6M | 1.7% | $231.78 | $275.07 | -15.7% | COM | 146869102 |
| SE | SEA LTD | 20,001 | $4.474M | 1.6% | $223.69 | $298.52 | -25.1% | COM | 81141R100 |
| XYZ | BLOCK INC | 27,116 | $4.38M | 1.6% | $161.53 | $216.70 | -25.5% | COM | 852234103 |
| COIN | COINBASE GLOBAL INC | 16,353 | $4.127M | 1.5% | $252.37 | $290.76 | -13.2% | COM | 19260Q107 |
| GOOGL | ALPHABET INC | 1,421 | $4.117M | 1.5% | $2897.26 * | $142.94 | +0.6% | COM | 02079K305 |
| MSTR | MICROSTRATEGY INC | 6,512 | $3.546M | 1.3% | $544.53 * | $68.74 | -20.8% | COM | 594972408 |
| SNOW | SNOWFLAKE INC | 10,222 | $3.463M | 1.3% | $338.78 | $348.46 | -2.8% | COM | 833445109 |
| MELI | MERCADOLIBRE INC | 2,447 | $3.3M | 1.2% | $1348.59 | $1404.74 | -4.0% | COM | 58733R102 |
| — | TWITTER INC | 74,790 | $3.232M | 1.2% | $43.21 | $43.21 | — | COM | 90184L102 |
| ICLR | ICON PLC | 10,119 | $3.134M | 1.1% | $309.71 | $279.80 | +10.7% | COM | G4705A100 |
| AMAT | APPLIED MATERIALS INC | 19,769 | $3.111M | 1.1% | $157.37 * | $139.59 | +8.7% | COM | 038222105 |
| META | META PLATFORMS INC | 9,012 | $3.031M | 1.1% | $336.33 | $329.69 | +1.3% | COM | 30303M102 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 62,320 | $3.013M | 1.1% | $48.35 | $48.35 | — | COM | 78781P105 |
| TREX | TREX CO INC | 22,147 | $2.991M | 1.1% | $135.05 | $120.04 | +12.5% | COM | 89531P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 15,934 | $2.93M | 1.1% | $183.88 | $235.14 | -21.8% | COM | 98980L101 |
| — | REDFIN CORP | 75,983 | $2.917M | 1.1% | $38.39 | $38.39 | — | COM | 75737F108 |
| PYPL | PAYPAL HOLDINGS INC | 14,086 | $2.656M | 1.0% | $188.56 | $215.88 | -12.8% | COM | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 73,331 | $2.622M | 1.0% | $35.76 | $61.05 | -41.4% | COM | 70614W100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 12,431 | $2.317M | 0.8% | $186.39 | $174.32 | +6.9% | COM | 127387108 |
| ASND | ASCENDIS PHARMA A/S | 17,216 | $2.316M | 0.8% | $134.53 | $134.53 | — | COM | 04351P101 |
| OKTA | OKTA INC | 10,314 | $2.312M | 0.8% | $224.16 | $238.22 | -5.9% | COM | 679295105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 10,860 | $2.267M | 0.8% | $208.75 * | $150.02 | +13.7% | COM | 22822V101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 34,600 | $2.106M | 0.8% | $60.87 | $55.18 | +10.3% | COM | 088786108 |
| NET | CLOUDFLARE INC | 15,532 | $2.042M | 0.7% | $131.47 | $167.57 | -21.5% | COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,109 | $1.939M | 0.7% | $1748.42 * | $35.21 | -0.7% | COM | 169656105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 88,385 | $1.929M | 0.7% | $21.82 | $27.28 | -20.0% | COM | 77313F106 |
| TNDM | TANDEM DIABETES CARE INC | 12,294 | $1.85M | 0.7% | $150.48 | $134.98 | +11.5% | COM | 875372203 |
| AMD | ADVANCED MICRO DEVICES INC | 12,639 | $1.819M | 0.7% | $143.92 | $134.42 | +7.1% | COM | 007903107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 119,547 | $1.784M | 0.6% | $14.92 | $17.64 | -15.4% | COM | 019770106 |
| ADSK | AUTODESK INC | 6,228 | $1.751M | 0.6% | $281.15 | $291.48 | -3.5% | COM | 052769106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 25,358 | $1.681M | 0.6% | $66.29 | $68.71 | -3.5% | COM | 04280A100 |
| ARVN | ARVINAS INC | 19,633 | $1.613M | 0.6% | $82.16 | $81.37 | +0.9% | COM | 04335A105 |
| — | CATALENT INC | 12,522 | $1.603M | 0.6% | $128.01 | $128.01 | — | COM | 148806102 |
| PODD | INSULET CORP | 5,905 | $1.571M | 0.6% | $266.05 | $290.11 | -8.3% | COM | 45784P101 |
| — | ZENDESK INC | 14,943 | $1.558M | 0.6% | $104.26 | $104.26 | — | COM | 98936J101 |
| — | BLUEPRINT MEDICINES CORP | 14,314 | $1.533M | 0.6% | $107.10 | $107.10 | — | COM | 09627Y109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 121,318 | $1.415M | 0.5% | $11.66 | $12.27 | -5.0% | COM | 46333X108 |
| — | AMEDISYS INC | 8,532 | $1.381M | 0.5% | $161.86 | $161.86 | — | COM | 023436108 |
| DXCM | DEXCOM INC | 2,524 | $1.355M | 0.5% | $536.85 * | $143.69 | -6.6% | COM | 252131107 |
| RNAM | AVIDITY BIOSCIENCES INC | 56,648 | $1.347M | 0.5% | $23.78 | $23.88 | 0.0% | COM | 05370A108 |
| — | SVB FINANCIAL GROUP | 1,949 | $1.322M | 0.5% | $678.30 | $678.30 | — | COM | 78486Q101 |
| KRYS | KRYSTAL BIOTECH INC | 18,472 | $1.292M | 0.5% | $69.94 | $58.21 | +20.2% | COM | 501147102 |
| RGNX | REGENXBIO INC | 38,253 | $1.251M | 0.5% | $32.70 | $34.05 | -4.0% | COM | 75901B107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,399 | $1.245M | 0.5% | $64.18 | $66.94 | -4.1% | COM | 98980F104 |
| — | COOPER COS INC/THE | 2,869 | $1.202M | 0.4% | $418.96 | $418.96 | — | COM | 216648402 |
| IDXX | IDEXX LABORATORIES INC | 1,758 | $1.158M | 0.4% | $658.70 | $627.75 | +4.9% | COM | 45168D104 |
| BIO | BIO-RAD LABORATORIES INC | 1,510 | $1.141M | 0.4% | $755.63 | $748.36 | +1.0% | COM | 090572207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 211,319 | $1.097M | 0.4% | $5.19 | $6.00 | -13.5% | COM | 05280R100 |
| KYMR | KYMERA THERAPEUTICS INC | 16,851 | $1.07M | 0.4% | $63.50 | $58.25 | +9.0% | COM | 501575104 |
| MASI | MASIMO CORP | 3,652 | $1.069M | 0.4% | $292.72 | $284.79 | +2.8% | COM | 574795100 |
| — | SYNLOGIC INC | 437,550 | $1.059M | 0.4% | $2.42 | $2.42 | — | COM | 87166L100 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,439 | $1.028M | 0.4% | $40.41 | $40.41 | — | COM | 53229C107 |
| ZS | ZSCALER INC | 3,158 | $1.015M | 0.4% | $321.41 | $314.89 | +2.0% | COM | 98980G102 |
| REPL | REPLIMUNE GROUP INC | 37,105 | $1.006M | 0.4% | $27.11 | $29.91 | -9.4% | COM | 76029N106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,540 | $984K | 0.4% | $19.09 | $22.02 | -13.3% | COM | 462260100 |
| — | AVALARA INC | 6,947 | $897K | 0.3% | $129.12 | $129.12 | — | COM | 05338G106 |
| CCCC | C4 THERAPEUTICS INC | 27,791 | $895K | 0.3% | $32.20 | $39.55 | -18.6% | COM | 12529R107 |
| — | PRECISION BIOSCIENCES INC | 120,804 | $894K | 0.3% | $7.40 | $7.40 | — | COM | 74019P108 |
| FATE | FATE THERAPEUTICS INC | 14,577 | $853K | 0.3% | $58.52 | $56.68 | +3.2% | COM | 31189P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,278 | $840K | 0.3% | $657.28 | $642.93 | +2.2% | COM | 016255101 |
| ROKU | ROKU INC | 3,600 | $822K | 0.3% | $228.33 | $269.73 | -15.4% | COM | 77543R102 |
| NEE | NEXTERA ENERGY INC | 8,619 | $805K | 0.3% | $93.40 * | $77.35 | +8.3% | COM | 65339F101 |
| — | MAGENTA THERAPEUTICS INC | 181,729 | $805K | 0.3% | $4.43 | $4.43 | — | COM | 55910K108 |
| — | AKOUOS INC | 92,374 | $785K | 0.3% | $8.50 | $8.50 | — | COM | 00973J101 |
| QURE | UNIQURE NV | 32,041 | $665K | 0.2% | $20.75 | $28.68 | -27.7% | COM | N90064101 |
| — | LOGICBIO THERAPEUTICS INC | 282,578 | $653K | 0.2% | $2.31 | $2.31 | — | COM | 54142F102 |
| DOCU | DOCUSIGN INC | 3,721 | $567K | 0.2% | $152.38 | $227.99 | -33.2% | COM | 256163106 |
| CABA | CABALETTA BIO INC | 142,787 | $541K | 0.2% | $3.79 | $10.67 | -64.5% | COM | 12674W109 |
| — | TCR2 THERAPEUTICS INC | 83,619 | $390K | 0.1% | $4.66 | $4.66 | — | COM | 87808K106 |
| — | ORCHARD THERAPEUTICS PLC | 275,870 | $364K | 0.1% | $1.32 | $1.32 | — | COM | 68570P101 |
| — | FREELINE THERAPEUTICS HOLDINGS | 182,521 | $360K | 0.1% | $1.97 | $1.97 | — | COM | 35655L107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 15,596 | $319K | 0.1% | $20.45 | $24.13 | -15.2% | COM | 69404D108 |