CIK: 0001039128 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $274,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,952 | $13,437 | 4.9% | $313.41 | 0.0% | COM | 594918104 |
| — | LAM RESEARCH CORP | 14,874 | $10,697 | 3.9% | $719.17 | — | COM | 512807108 |
| TSLA | TESLA INC | 10,025 | $10,594 | 3.9% | $335.39 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 31,331 | $9,215 | 3.4% | $27.46 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 2,694 | $8,983 | 3.3% | $171.15 | 0.0% | COM | 023135106 |
| BALL | BALL CORP | 87,012 | $8,377 | 3.0% | $87.41 | 0.0% | COM | 058498106 |
| CRM | SALESFORCE.COM INC | 30,866 | $7,844 | 2.9% | $277.61 | 0.0% | COM | 79466L302 |
| APH | AMPHENOL CORP | 81,136 | $7,096 | 2.6% | $38.92 | 0.0% | COM | 032095101 |
| NOW | SERVICENOW INC | 10,626 | $6,897 | 2.5% | $131.29 | 0.0% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,174 | $6,719 | 2.4% | $73.87 | 0.0% | COM | 595017104 |
| TWLO | TWILIO INC | 25,025 | $6,590 | 2.4% | $299.07 | 0.0% | COM | 90138F102 |
| GOOG | ALPHABET INC | 2,151 | $6,224 | 2.3% | $143.45 | 0.0% | COM | 02079K107 |
| DASH | DOORDASH INC | 40,188 | $5,984 | 2.2% | $189.35 | 0.0% | COM | 25809K105 |
| TSM | TSMC | 48,236 | $5,803 | 2.1% | $120.30 | — | COM | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 29,404 | $5,542 | 2.0% | $170.14 | 0.0% | COM | 882508104 |
| SHOP | SHOPIFY INC | 3,995 | $5,503 | 2.0% | $146.12 | 0.0% | COM | 82509L107 |
| — | ATLASSIAN CORP PLC | 13,396 | $5,108 | 1.9% | $381.31 | — | COM | G06242104 |
| WDAY | WORKDAY INC | 18,243 | $4,984 | 1.8% | $277.65 | 0.0% | COM | 98138H101 |
| TMUS | T-MOBILE US INC | 42,754 | $4,959 | 1.8% | $113.68 | 0.0% | COM | 872590104 |
| — | VIACOMCBS INC | 153,184 | $4,623 | 1.7% | $30.18 | — | COM | 92556H206 |
| CVNA | CARVANA CO | 19,846 | $4,600 | 1.7% | $275.07 | 0.0% | COM | 146869102 |
| SE | SEA LTD | 20,001 | $4,474 | 1.6% | $223.69 | — | COM | 81141R100 |
| XYZ | BLOCK INC | 27,116 | $4,380 | 1.6% | $216.70 | 0.0% | COM | 852234103 |
| COIN | COINBASE GLOBAL INC | 16,353 | $4,127 | 1.5% | $290.76 | 0.0% | COM | 19260Q107 |
| GOOGL | ALPHABET INC | 1,421 | $4,117 | 1.5% | $142.94 | 0.0% | COM | 02079K305 |
| MSTR | MICROSTRATEGY INC | 6,512 | $3,546 | 1.3% | $68.74 | 0.0% | COM | 594972408 |
| SNOW | SNOWFLAKE INC | 10,222 | $3,463 | 1.3% | $348.46 | 0.0% | COM | 833445109 |
| MELI | MERCADOLIBRE INC | 2,447 | $3,300 | 1.2% | $1404.74 | 0.0% | COM | 58733R102 |
| — | TWITTER INC | 74,790 | $3,232 | 1.2% | $43.21 | — | COM | 90184L102 |
| ICLR | ICON PLC | 10,119 | $3,134 | 1.1% | $279.80 | 0.0% | COM | G4705A100 |
| AMAT | APPLIED MATERIALS INC | 19,769 | $3,111 | 1.1% | $139.59 | 0.0% | COM | 038222105 |
| META | META PLATFORMS INC | 9,012 | $3,031 | 1.1% | $329.69 | 0.0% | COM | 30303M102 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 62,320 | $3,013 | 1.1% | $48.35 | — | COM | 78781P105 |
| TREX | TREX CO INC | 22,147 | $2,991 | 1.1% | $120.04 | 0.0% | COM | 89531P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 15,934 | $2,930 | 1.1% | $235.14 | 0.0% | COM | 98980L101 |
| — | REDFIN CORP | 75,983 | $2,917 | 1.1% | $38.39 | — | COM | 75737F108 |
| PYPL | PAYPAL HOLDINGS INC | 14,086 | $2,656 | 1.0% | $215.88 | 0.0% | COM | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 73,331 | $2,622 | 1.0% | $61.05 | 0.0% | COM | 70614W100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 12,431 | $2,317 | 0.8% | $174.32 | 0.0% | COM | 127387108 |
| ASND | ASCENDIS PHARMA A/S | 17,216 | $2,316 | 0.8% | $134.53 | — | COM | 04351P101 |
| OKTA | OKTA INC | 10,314 | $2,312 | 0.8% | $238.22 | 0.0% | COM | 679295105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 10,860 | $2,267 | 0.8% | $150.02 | 0.0% | COM | 22822V101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 34,600 | $2,106 | 0.8% | $60.87 | — | COM | 088786108 |
| NET | CLOUDFLARE INC | 15,532 | $2,042 | 0.7% | $167.57 | 0.0% | COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,109 | $1,939 | 0.7% | $35.21 | 0.0% | COM | 169656105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 88,385 | $1,929 | 0.7% | $27.28 | 0.0% | COM | 77313F106 |
| TNDM | TANDEM DIABETES CARE INC | 12,294 | $1,850 | 0.7% | $134.98 | 0.0% | COM | 875372203 |
| AMD | ADVANCED MICRO DEVICES INC | 12,639 | $1,819 | 0.7% | $134.42 | 0.0% | COM | 007903107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 119,547 | $1,784 | 0.6% | $17.64 | 0.0% | COM | 019770106 |
| ADSK | AUTODESK INC | 6,228 | $1,751 | 0.6% | $291.48 | 0.0% | COM | 052769106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 25,358 | $1,681 | 0.6% | $68.71 | 0.0% | COM | 04280A100 |
| ARVN | ARVINAS INC | 19,633 | $1,613 | 0.6% | $81.37 | 0.0% | COM | 04335A105 |
| — | CATALENT INC | 12,522 | $1,603 | 0.6% | $128.01 | — | COM | 148806102 |
| PODD | INSULET CORP | 5,905 | $1,571 | 0.6% | $290.11 | 0.0% | COM | 45784P101 |
| — | ZENDESK INC | 14,943 | $1,558 | 0.6% | $104.26 | — | COM | 98936J101 |
| — | BLUEPRINT MEDICINES CORP | 14,314 | $1,533 | 0.6% | $107.10 | — | COM | 09627Y109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 121,318 | $1,415 | 0.5% | $12.27 | 0.0% | COM | 46333X108 |
| — | AMEDISYS INC | 8,532 | $1,381 | 0.5% | $161.86 | — | COM | 023436108 |
| DXCM | DEXCOM INC | 2,524 | $1,355 | 0.5% | $143.69 | 0.0% | COM | 252131107 |
| RNAM | AVIDITY BIOSCIENCES INC | 56,648 | $1,347 | 0.5% | $23.88 | 0.0% | COM | 05370A108 |
| — | SVB FINANCIAL GROUP | 1,949 | $1,322 | 0.5% | $678.30 | — | COM | 78486Q101 |
| KRYS | KRYSTAL BIOTECH INC | 18,472 | $1,292 | 0.5% | $58.21 | 0.0% | COM | 501147102 |
| RGNX | REGENXBIO INC | 38,253 | $1,251 | 0.5% | $34.05 | 0.0% | COM | 75901B107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,399 | $1,245 | 0.5% | $66.94 | 0.0% | COM | 98980F104 |
| — | COOPER COS INC/THE | 2,869 | $1,202 | 0.4% | $418.96 | — | COM | 216648402 |
| IDXX | IDEXX LABORATORIES INC | 1,758 | $1,158 | 0.4% | $627.75 | 0.0% | COM | 45168D104 |
| BIO | BIO-RAD LABORATORIES INC | 1,510 | $1,141 | 0.4% | $748.36 | 0.0% | COM | 090572207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 211,319 | $1,097 | 0.4% | $5.19 | — | COM | 05280R100 |
| KYMR | KYMERA THERAPEUTICS INC | 16,851 | $1,070 | 0.4% | $58.25 | 0.0% | COM | 501575104 |
| MASI | MASIMO CORP | 3,652 | $1,069 | 0.4% | $284.79 | 0.0% | COM | 574795100 |
| — | SYNLOGIC INC | 437,550 | $1,059 | 0.4% | $2.42 | — | COM | 87166L100 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,439 | $1,028 | 0.4% | $40.41 | — | COM | 53229C107 |
| ZS | ZSCALER INC | 3,158 | $1,015 | 0.4% | $314.89 | 0.0% | COM | 98980G102 |
| REPL | REPLIMUNE GROUP INC | 37,105 | $1,006 | 0.4% | $29.91 | 0.0% | COM | 76029N106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,540 | $984 | 0.4% | $22.02 | 0.0% | COM | 462260100 |
| — | AVALARA INC | 6,947 | $897 | 0.3% | $129.12 | — | COM | 05338G106 |
| CCCC | C4 THERAPEUTICS INC | 27,791 | $895 | 0.3% | $39.55 | 0.0% | COM | 12529R107 |
| — | PRECISION BIOSCIENCES INC | 120,804 | $894 | 0.3% | $7.40 | — | COM | 74019P108 |
| FATE | FATE THERAPEUTICS INC | 14,577 | $853 | 0.3% | $56.68 | 0.0% | COM | 31189P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,278 | $840 | 0.3% | $642.93 | 0.0% | COM | 016255101 |
| ROKU | ROKU INC | 3,600 | $822 | 0.3% | $269.73 | 0.0% | COM | 77543R102 |
| NEE | NEXTERA ENERGY INC | 8,619 | $805 | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| — | MAGENTA THERAPEUTICS INC | 181,729 | $805 | 0.3% | $4.43 | — | COM | 55910K108 |
| — | AKOUOS INC | 92,374 | $785 | 0.3% | $8.50 | — | COM | 00973J101 |
| QURE | UNIQURE NV | 32,041 | $665 | 0.2% | $28.68 | 0.0% | COM | N90064101 |
| — | LOGICBIO THERAPEUTICS INC | 282,578 | $653 | 0.2% | $2.31 | — | COM | 54142F102 |
| DOCU | DOCUSIGN INC | 3,721 | $567 | 0.2% | $227.99 | 0.0% | COM | 256163106 |
| CABA | CABALETTA BIO INC | 142,787 | $541 | 0.2% | $10.67 | 0.0% | COM | 12674W109 |
| — | TCR2 THERAPEUTICS INC | 83,619 | $390 | 0.1% | $4.66 | — | COM | 87808K106 |
| — | ORCHARD THERAPEUTICS PLC | 275,870 | $364 | 0.1% | $1.32 | — | COM | 68570P101 |
| — | FREELINE THERAPEUTICS HOLDINGS | 182,521 | $360 | 0.1% | $1.97 | — | COM | 35655L107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 15,596 | $319 | 0.1% | $24.13 | 0.0% | COM | 69404D108 |