CIK: 0001039128 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $212,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,709 | $12,091 | 5.7% | $166.60 | -7.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,104 | $10,206 | 4.8% | $313.41 | -7.0% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,402 | $6,417 | 3.0% | $73.40 | -6.0% | COM | 595017104 |
| — | LAM RESEARCH CORP | 11,657 | $6,267 | 3.0% | $719.17 | — | COM | 512807108 |
| CRM | SALESFORCE.COM INC | 28,140 | $5,975 | 2.8% | $277.61 | -23.4% | COM | 79466L302 |
| XYZ | BLOCK INC | 41,516 | $5,630 | 2.7% | $183.53 | -34.0% | COM | 852234103 |
| GOOG | ALPHABET INC | 1,923 | $5,371 | 2.5% | $143.45 | -5.9% | COM | 02079K107 |
| NOW | SERVICENOW INC | 9,518 | $5,300 | 2.5% | $131.29 | -14.7% | COM | 81762P102 |
| TSLA | TESLA INC | 4,837 | $5,212 | 2.5% | $335.39 | -7.1% | COM | 88160R101 |
| BALL | BALL CORP | 57,071 | $5,136 | 2.4% | $87.41 | -1.4% | COM | 058498106 |
| — | ZENDESK INC | 38,193 | $4,594 | 2.2% | $114.02 | — | COM | 98936J101 |
| TMUS | T-MOBILE US INC | 34,074 | $4,373 | 2.1% | $113.68 | +1.2% | COM | 872590104 |
| WDAY | WORKDAY INC | 18,016 | $4,314 | 2.0% | $277.65 | -14.2% | COM | 98138H101 |
| — | PARAMOUNT GLOBAL | 108,698 | $4,110 | 1.9% | $30.18 | — | COM | 92556H206 |
| TXN | TEXAS INSTRUMENTS INC | 22,316 | $4,095 | 1.9% | $170.14 | -7.6% | COM | 882508104 |
| DASH | DOORDASH INC | 34,940 | $4,095 | 1.9% | $189.35 | -42.9% | COM | 25809K105 |
| — | ATLASSIAN CORP PLC | 13,588 | $3,993 | 1.9% | $380.07 | — | COM | G06242104 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 72,844 | $3,728 | 1.8% | $48.76 | — | COM | 78781P105 |
| TWLO | TWILIO INC | 22,573 | $3,720 | 1.8% | $299.07 | -39.1% | COM | 90138F102 |
| META | META PLATFORMS INC | 16,423 | $3,652 | 1.7% | $292.92 | -15.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 1,237 | $3,441 | 1.6% | $142.94 | -5.7% | COM | 02079K305 |
| PTON | PELOTON INTERACTIVE INC | 116,031 | $3,066 | 1.4% | $49.13 | -41.6% | COM | 70614W100 |
| SNOW | SNOWFLAKE INC | 13,371 | $3,064 | 1.4% | $327.27 | -21.0% | COM | 833445109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18,591 | $3,057 | 1.4% | $167.39 | -8.4% | COM | 127387108 |
| TSM | TSMC | 28,708 | $2,993 | 1.4% | $120.30 | — | COM | 874039100 |
| NVDA | NVIDIA CORP | 10,176 | $2,777 | 1.3% | $27.46 | -8.8% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 5,675 | $2,760 | 1.3% | $68.74 | -37.0% | COM | 594972408 |
| COIN | COINBASE GLOBAL INC | 14,245 | $2,705 | 1.3% | $290.76 | -32.8% | COM | 19260Q107 |
| MELI | MERCADOLIBRE INC | 2,125 | $2,528 | 1.2% | $1404.74 | -22.5% | COM | 58733R102 |
| — | TWITTER INC | 65,142 | $2,520 | 1.2% | $43.21 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 3,621 | $2,448 | 1.2% | $146.12 | -43.8% | COM | 82509L107 |
| NET | CLOUDFLARE INC | 18,656 | $2,233 | 1.1% | $156.97 | -33.6% | COM | 18915M107 |
| NFLX | NETFLIX INC | 5,882 | $2,203 | 1.0% | $41.63 | 0.0% | COM | 64110L106 |
| ICLR | ICON PLC | 8,828 | $2,147 | 1.0% | $279.80 | -10.4% | COM | G4705A100 |
| CVNA | CARVANA CO | 17,250 | $2,058 | 1.0% | $275.07 | -47.0% | COM | 146869102 |
| PYPL | PAYPAL HOLDINGS INC | 15,764 | $1,823 | 0.9% | $207.03 | -35.9% | COM | 70450Y103 |
| ASND | ASCENDIS PHARMA A/S | 15,027 | $1,764 | 0.8% | $134.53 | — | COM | 04351P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 14,967 | $1,755 | 0.8% | $235.14 | -42.2% | COM | 98980L101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 9,405 | $1,736 | 0.8% | $150.02 | -2.9% | COM | 22822V101 |
| SE | SEA LTD | 14,407 | $1,726 | 0.8% | $223.69 | — | COM | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,036 | $1,639 | 0.8% | $35.21 | -14.5% | COM | 169656105 |
| AMAT | APPLIED MATERIALS INC | 12,021 | $1,584 | 0.7% | $139.59 | -4.8% | COM | 038222105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,662 | $1,533 | 0.7% | $63.70 | -15.8% | COM | 98980F104 |
| OKTA | OKTA INC | 9,953 | $1,503 | 0.7% | $238.22 | -24.8% | COM | 679295105 |
| MDB | MONGODB INC | 3,383 | $1,501 | 0.7% | $390.99 | 0.0% | COM | 60937P106 |
| PODD | INSULET CORP | 5,152 | $1,372 | 0.6% | $290.11 | -15.4% | COM | 45784P101 |
| ZS | ZSCALER INC | 5,682 | $1,371 | 0.6% | $284.17 | -13.5% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,393 | $1,355 | 0.6% | $134.42 | -11.2% | COM | 007903107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 105,858 | $1,332 | 0.6% | $12.27 | -6.6% | COM | 46333X108 |
| DXCM | DEXCOM INC | 2,581 | $1,320 | 0.6% | $142.93 | -23.5% | COM | 252131107 |
| — | AMEDISYS INC | 7,441 | $1,282 | 0.6% | $161.86 | — | COM | 023436108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 28,942 | $1,270 | 0.6% | $60.87 | — | COM | 088786108 |
| TNDM | TANDEM DIABETES CARE INC | 10,729 | $1,248 | 0.6% | $134.98 | -13.5% | COM | 875372203 |
| — | LONZA GROUP AG | 1,713 | $1,241 | 0.6% | $724.46 | — | COM | 733337901 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,177 | $1,192 | 0.6% | $27.28 | -36.7% | COM | 77313F106 |
| — | CATALENT INC | 10,668 | $1,183 | 0.6% | $128.01 | — | COM | 148806102 |
| IDXX | IDEXX LABORATORIES INC | 2,157 | $1,180 | 0.6% | $608.93 | -13.6% | COM | 45168D104 |
| ARVN | ARVINAS INC | 16,489 | $1,110 | 0.5% | $81.37 | -16.2% | COM | 04335A105 |
| RGNX | REGENXBIO INC | 32,460 | $1,077 | 0.5% | $34.05 | -18.4% | COM | 75901B107 |
| — | COOPER COS INC/THE | 2,504 | $1,046 | 0.5% | $418.96 | — | COM | 216648402 |
| KRYS | KRYSTAL BIOTECH INC | 15,305 | $1,018 | 0.5% | $58.21 | +7.2% | COM | 501147102 |
| HUBS | HUBSPOT INC | 2,131 | $1,012 | 0.5% | $484.47 | 0.0% | COM | 443573100 |
| — | AVALARA INC | 10,054 | $1,000 | 0.5% | $119.96 | — | COM | 05338G106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 20,602 | $947 | 0.4% | $68.71 | -27.9% | COM | 04280A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,507 | $890 | 0.4% | $568.16 | 0.0% | COM | 883556102 |
| BIO | BIO-RAD LABORATORIES INC | 1,559 | $878 | 0.4% | $743.79 | -19.0% | COM | 090572207 |
| — | SYNLOGIC INC | 354,998 | $852 | 0.4% | $2.42 | — | COM | 87166L100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 92,755 | $845 | 0.4% | $17.64 | -41.0% | COM | 019770106 |
| RNAM | AVIDITY BIOSCIENCES INC | 45,439 | $839 | 0.4% | $23.88 | -28.9% | COM | 05370A108 |
| — | BLUEPRINT MEDICINES CORP | 12,488 | $798 | 0.4% | $107.10 | — | COM | 09627Y109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 568 | $780 | 0.4% | $1443.35 | 0.0% | COM | 592688105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,183 | $702 | 0.3% | $22.02 | -29.8% | COM | 462260100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 163,143 | $680 | 0.3% | $5.19 | — | COM | 05280R100 |
| NEE | NEXTERA ENERGY INC | 7,518 | $637 | 0.3% | $77.35 | -6.8% | COM | 65339F101 |
| KYMR | KYMERA THERAPEUTICS INC | 13,995 | $592 | 0.3% | $58.25 | -27.5% | COM | 501575104 |
| CCCC | C4 THERAPEUTICS INC | 21,868 | $531 | 0.3% | $39.55 | -38.6% | COM | 12529R107 |
| REPL | REPLIMUNE GROUP INC | 30,182 | $512 | 0.2% | $29.91 | -36.9% | COM | 76029N106 |
| QURE | UNIQURE NV | 27,388 | $495 | 0.2% | $28.68 | -39.1% | COM | N90064101 |
| FATE | FATE THERAPEUTICS INC | 12,708 | $493 | 0.2% | $56.68 | -31.7% | COM | 31189P102 |
| MASI | MASIMO CORP | 3,186 | $464 | 0.2% | $284.79 | -32.6% | COM | 574795100 |
| — | MAGENTA THERAPEUTICS INC | 151,599 | $440 | 0.2% | $4.43 | — | COM | 55910K108 |
| — | AKOUOS INC | 77,815 | $370 | 0.2% | $8.50 | — | COM | 00973J101 |
| — | PRECISION BIOSCIENCES INC | 99,767 | $307 | 0.1% | $7.40 | — | COM | 74019P108 |
| CABA | CABALETTA BIO INC | 119,315 | $242 | 0.1% | $10.67 | -75.5% | COM | 12674W109 |
| PSTG | PURE STORAGE INC | 6,246 | $221 | 0.1% | $29.10 | 0.0% | COM | 74624M102 |
| LULU | LULULEMON ATHLETICA INC | 534 | $195 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| DTE | DTE ENERGY CO | 1,444 | $191 | 0.1% | $106.87 | 0.0% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP | 556 | $191 | 0.1% | $304.95 | 0.0% | COM | 78410G104 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 2,722 | $190 | 0.1% | $69.80 | — | COM | 531229854 |
| ATO | ATMOS ENERGY CORP | 1,584 | $189 | 0.1% | $99.21 | 0.0% | COM | 049560105 |
| PLD | PROLOGIS INC | 1,166 | $188 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| — | TCR2 THERAPEUTICS INC | 67,563 | $186 | 0.1% | $4.66 | — | COM | 87808K106 |
| ESS | ESSEX PROPERTY TRUST INC | 536 | $185 | 0.1% | $287.86 | 0.0% | COM | 297178105 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,782 | $183 | 0.1% | $62.98 | 0.0% | COM | 817565104 |
| ROP | ROPER TECHNOLOGIES INC | 388 | $183 | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 1,300 | $181 | 0.1% | $139.23 | — | COM | 040413106 |
| PLUG | PLUG POWER INC | 6,334 | $181 | 0.1% | $23.83 | 0.0% | COM | 72919P202 |
| MRK | MERCK & CO INC | 2,190 | $180 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100 | $180 | 0.1% | $152.35 | 0.0% | COM | 02043Q107 |
| TRMB | TRIMBLE INC | 2,452 | $177 | 0.1% | $71.23 | 0.0% | COM | 896239100 |
| DT | DYNATRACE INC | 3,752 | $177 | 0.1% | $47.08 | 0.0% | COM | 268150109 |
| JBGS | JBG SMITH PROPERTIES | 6,054 | $177 | 0.1% | $29.24 | — | COM | 46590V100 |
| PFE | PFIZER INC | 3,402 | $176 | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| FFIV | F5 INC | 844 | $176 | 0.1% | $209.87 | 0.0% | COM | 315616102 |
| DOW | DOW INC | 2,744 | $175 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| CPT | CAMDEN PROPERTY TRUST | 1,046 | $174 | 0.1% | $142.92 | 0.0% | COM | 133131102 |
| TW | TRADEWEB MARKETS INC | 1,974 | $173 | 0.1% | $86.71 | 0.0% | COM | 892672106 |
| AAPL | APPLE INC | 980 | $171 | 0.1% | $164.84 | 0.0% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,854 | $171 | 0.1% | $43.34 | 0.0% | COM | 101137107 |
| CACC | CREDIT ACCEPTANCE CORP | 308 | $170 | 0.1% | $544.73 | 0.0% | COM | 225310101 |
| TER | TERADYNE INC | 1,442 | $170 | 0.1% | $124.55 | 0.0% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,016 | $169 | 0.1% | $77.38 | 0.0% | COM | V7780T103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,326 | $169 | 0.1% | $69.58 | 0.0% | COM | 90400D108 |
| GLOB | GLOBANT SA | 644 | $169 | 0.1% | $253.64 | 0.0% | COM | L44385109 |
| — | ORCHARD THERAPEUTICS PLC | 236,681 | $168 | 0.1% | $1.32 | — | COM | 68570P101 |
| INVH | INVITATION HOMES INC | 4,176 | $168 | 0.1% | $35.88 | 0.0% | COM | 46187W107 |
| EPAM | EPAM SYSTEMS INC | 562 | $167 | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLINES CO | 3,642 | $167 | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| BIIB | BIOGEN INC | 786 | $166 | 0.1% | $217.46 | 0.0% | COM | 09062X103 |
| PCTY | PAYLOCITY HOLDING CORP | 802 | $165 | 0.1% | $202.42 | 0.0% | COM | 70438V106 |
| GGG | GRACO INC | 2,360 | $165 | 0.1% | $68.40 | 0.0% | COM | 384109104 |
| — | JAMF HOLDING CORP | 4,734 | $165 | 0.1% | $34.85 | — | COM | 47074L105 |
| PG | PROCTER & GAMBLE CO/THE | 1,082 | $165 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,742 | $165 | 0.1% | $95.59 | 0.0% | COM | 40171V100 |
| MORN | MORNINGSTAR INC | 596 | $163 | 0.1% | $282.62 | 0.0% | COM | 617700109 |
| — | ANSYS INC | 512 | $163 | 0.1% | $318.36 | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 358 | $163 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| — | FREELINE THERAPEUTICS HOLDINGS | 144,672 | $162 | 0.1% | $1.97 | — | COM | 35655L107 |
| MA | MASTERCARD INC | 450 | $161 | 0.1% | $351.61 | 0.0% | COM | 57636Q104 |
| F | FORD MOTOR CO | 9,504 | $161 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 1,298 | $160 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| INTU | INTUIT INC | 332 | $160 | 0.1% | $499.50 | 0.0% | COM | 461202103 |
| DBX | DROPBOX INC | 6,734 | $157 | 0.1% | $23.30 | 0.0% | COM | 26210C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,406 | $157 | 0.1% | $13.34 | 0.0% | COM | 69608A108 |
| PINS | PINTEREST INC | 6,394 | $157 | 0.1% | $27.30 | 0.0% | COM | 72352L106 |
| CPA | COPA HOLDINGS SA | 1,882 | $157 | 0.1% | $69.94 | 0.0% | COM | P31076105 |
| MSCI | MSCI INC | 310 | $156 | 0.1% | $496.43 | 0.0% | COM | 55354G100 |
| — | NEW RELIC INC | 2,324 | $155 | 0.1% | $66.70 | — | COM | 64829B100 |
| — | LOGICBIO THERAPEUTICS INC | 226,731 | $154 | 0.1% | $2.31 | — | COM | 54142F102 |
| H | HYATT HOTELS CORP | 1,606 | $153 | 0.1% | $92.73 | 0.0% | COM | 448579102 |
| — | VMWARE INC | 1,344 | $153 | 0.1% | $113.84 | — | COM | 928563402 |
| YETI | YETI HOLDINGS INC | 2,550 | $153 | 0.1% | $64.57 | 0.0% | COM | 98585X104 |
| DAL | DELTA AIR LINES INC | 3,856 | $153 | 0.1% | $37.88 | 0.0% | COM | 247361702 |
| CIEN | CIENA CORP | 2,510 | $152 | 0.1% | $65.45 | 0.0% | COM | 171779309 |
| — | THOUGHTWORKS HOLDING INC | 7,304 | $152 | 0.1% | $20.81 | — | COM | 88546E105 |
| UTHR | UNITED THERAPEUTICS CORP | 842 | $151 | 0.1% | $190.51 | 0.0% | COM | 91307C102 |
| MKTX | MARKETAXESS HOLDINGS INC | 442 | $150 | 0.1% | $344.01 | 0.0% | COM | 57060D108 |
| — | PINNACLE FINANCIAL PARTNERS IN | 1,614 | $149 | 0.1% | $92.32 | — | COM | 72346Q104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 978 | $148 | 0.1% | $170.66 | 0.0% | COM | L8681T102 |
| U | UNITY SOFTWARE INC | 1,460 | $145 | 0.1% | $103.58 | 0.0% | COM | 91332U101 |
| PHM | PULTEGROUP INC | 3,418 | $143 | 0.1% | $47.81 | 0.0% | COM | 745867101 |
| DOCU | DOCUSIGN INC | 1,316 | $141 | 0.1% | $227.99 | -49.7% | COM | 256163106 |
| ETSY | ETSY INC | 1,102 | $137 | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| NCNO | NCINO INC | 3,336 | $137 | 0.1% | $45.79 | 0.0% | COM | 63947X101 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,354 | $135 | 0.1% | $63.57 | 0.0% | COM | 74275K108 |
| SYF | SYNCHRONY FINANCIAL | 3,842 | $134 | 0.1% | $38.19 | 0.0% | COM | 87165B103 |
| Z | ZILLOW GROUP INC | 2,604 | $128 | 0.1% | $53.76 | 0.0% | COM | 98954M200 |
| ROKU | ROKU INC | 994 | $125 | 0.1% | $269.73 | -45.6% | COM | 77543R102 |
| HLF | HERBALIFE NUTRITION LTD | 4,032 | $122 | 0.1% | $39.10 | 0.0% | COM | G4412G101 |
| NTRA | NATERA INC | 2,394 | $97 | 0.0% | $60.09 | 0.0% | COM | 632307104 |