CIK: 0001039128 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $131,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 10,654 | $5,066 | 3.9% | $127.46 | -25.2% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 11,856 | $5,052 | 3.8% | $714.26 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 18,569 | $4,769 | 3.6% | $313.41 | -15.9% | COM | 594918104 |
| CRM | SALESFORCE INC | 26,538 | $4,380 | 3.3% | $277.61 | -37.1% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 40,499 | $4,301 | 3.3% | $128.93 | -2.9% | COM | 023135106 |
| OKTA | OKTA INC | 44,561 | $4,028 | 3.1% | $137.08 | -21.2% | COM | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,951 | $3,830 | 2.9% | $73.40 | -17.1% | COM | 595017104 |
| TSLA | TESLA INC | 4,954 | $3,336 | 2.5% | $333.92 | -18.3% | COM | 88160R101 |
| BALL | BALL CORP | 46,486 | $3,197 | 2.4% | $87.41 | -17.6% | COM | 058498106 |
| WDAY | WORKDAY INC | 22,823 | $3,186 | 2.4% | $257.44 | -29.4% | COM | 98138H101 |
| — | ATLASSIAN CORP PLC | 16,692 | $3,128 | 2.4% | $344.24 | — | COM | G06242104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20,736 | $3,111 | 2.4% | $165.69 | -8.9% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 20,847 | $2,805 | 2.1% | $113.68 | +10.9% | COM | 872590104 |
| GOOG | ALPHABET INC | 1,248 | $2,730 | 2.1% | $143.45 | -18.2% | COM | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 17,254 | $2,651 | 2.0% | $170.14 | -11.3% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,201 | $2,617 | 2.0% | $142.94 | -18.3% | COM | 02079K305 |
| MELI | MERCADOLIBRE INC | 4,009 | $2,553 | 1.9% | $1154.26 | -24.5% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 16,132 | $2,243 | 1.7% | $298.37 | -46.9% | COM | 833445109 |
| XYZ | BLOCK INC | 32,658 | $2,007 | 1.5% | $183.53 | -50.2% | COM | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,513 | $1,978 | 1.5% | $32.90 | -15.3% | COM | 169656105 |
| NET | CLOUDFLARE INC | 44,544 | $1,949 | 1.5% | $107.60 | -33.1% | COM | 18915M107 |
| — | AVALARA INC | 26,817 | $1,893 | 1.4% | $89.10 | — | COM | 05338G106 |
| ICLR | ICON PLC | 8,632 | $1,871 | 1.4% | $279.80 | -19.9% | COM | G4705A100 |
| — | PARAMOUNT GLOBAL | 73,584 | $1,816 | 1.4% | $30.18 | — | COM | 92556H206 |
| — | ZENDESK INC | 22,978 | $1,702 | 1.3% | $114.02 | — | COM | 98936J101 |
| TWLO | TWILIO INC | 18,327 | $1,536 | 1.2% | $299.07 | -62.6% | COM | 90138F102 |
| DASH | DOORDASH INC | 23,522 | $1,509 | 1.1% | $189.35 | -58.1% | COM | 25809K105 |
| ASND | ASCENDIS PHARMA A/S | 14,987 | $1,393 | 1.1% | $134.53 | — | COM | 04351P101 |
| META | META PLATFORMS INC | 8,557 | $1,380 | 1.0% | $292.92 | -34.6% | COM | 30303M102 |
| SHOP | SHOPIFY INC | 42,590 | $1,331 | 1.0% | $51.49 | -17.1% | COM | 82509L107 |
| DHR | DANAHER CORP | 5,033 | $1,276 | 1.0% | $226.23 | 0.0% | COM | 235851102 |
| IOT | SAMSARA INC | 110,914 | $1,239 | 0.9% | $12.06 | 0.0% | COM | 79589L106 |
| SE | SEA LTD | 18,373 | $1,228 | 0.9% | $189.83 | — | COM | 81141R100 |
| — | CATALENT INC | 10,842 | $1,163 | 0.9% | $127.68 | — | COM | 148806102 |
| AMAT | APPLIED MATERIALS INC | 11,684 | $1,063 | 0.8% | $139.59 | -24.0% | COM | 038222105 |
| — | WOLFSPEED INC | 16,341 | $1,037 | 0.8% | $63.46 | — | COM | 977852102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 89,992 | $1,026 | 0.8% | $17.64 | -49.7% | COM | 019770106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 73,743 | $1,015 | 0.8% | $27.28 | -56.3% | COM | 77313F106 |
| PYPL | PAYPAL HOLDINGS INC | 13,613 | $951 | 0.7% | $207.03 | -58.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,324 | $942 | 0.7% | $134.42 | -30.4% | COM | 007903107 |
| HUBS | HUBSPOT INC | 3,077 | $925 | 0.7% | $447.80 | -18.4% | COM | 443573100 |
| ZS | ZSCALER INC | 6,018 | $900 | 0.7% | $278.17 | -36.4% | COM | 98980G102 |
| PODD | INSULET CORP | 4,128 | $900 | 0.7% | $290.11 | -21.6% | COM | 45784P101 |
| NVDA | NVIDIA CORP | 5,899 | $894 | 0.7% | $27.46 | -31.4% | COM | 67066G104 |
| MDB | MONGODB INC | 3,373 | $875 | 0.7% | $390.99 | -20.0% | COM | 60937P106 |
| LNTH | LANTHEUS HOLDINGS INC | 13,119 | $866 | 0.7% | $63.04 | 0.0% | COM | 516544103 |
| HUM | HUMANA INC | 1,849 | $865 | 0.7% | $428.58 | 0.0% | COM | 444859102 |
| KRYS | KRYSTAL BIOTECH INC | 13,054 | $857 | 0.7% | $58.21 | +6.9% | COM | 501147102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 51,027 | $856 | 0.7% | $41.78 | — | COM | 088786108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,996 | $831 | 0.6% | $63.70 | -30.7% | COM | 98980F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,469 | $798 | 0.6% | $568.16 | -4.1% | COM | 883556102 |
| — | TWITTER INC | 20,980 | $784 | 0.6% | $43.21 | — | COM | 90184L102 |
| — | COOPER COS INC/THE | 2,453 | $768 | 0.6% | $418.96 | — | COM | 216648402 |
| — | SMARTSHEET INC | 24,228 | $761 | 0.6% | $31.41 | — | COM | 83200N103 |
| — | AMEDISYS INC | 7,205 | $757 | 0.6% | $161.86 | — | COM | 023436108 |
| BIO | BIO-RAD LABORATORIES INC | 1,525 | $755 | 0.6% | $743.79 | -30.0% | COM | 090572207 |
| RGNX | REGENXBIO INC | 30,251 | $747 | 0.6% | $34.05 | -26.6% | COM | 75901B107 |
| DXCM | DEXCOM INC | 10,008 | $746 | 0.6% | $104.59 | -12.7% | COM | 252131107 |
| IDXX | IDEXX LABORATORIES INC | 2,102 | $737 | 0.6% | $608.93 | -33.0% | COM | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,349 | $686 | 0.5% | $235.14 | -55.1% | COM | 98980L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 19,399 | $683 | 0.5% | $68.71 | -45.2% | COM | 04280A100 |
| RNAM | AVIDITY BIOSCIENCES INC | 46,942 | $682 | 0.5% | $23.59 | -36.9% | COM | 05370A108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 575 | $661 | 0.5% | $1441.07 | -12.8% | COM | 592688105 |
| DDOG | DATADOG INC | 6,564 | $625 | 0.5% | $109.90 | 0.0% | COM | 23804L103 |
| — | BLUEPRINT MEDICINES CORP | 12,335 | $623 | 0.5% | $107.10 | — | COM | 09627Y109 |
| ARVN | ARVINAS INC | 14,645 | $616 | 0.5% | $81.37 | -38.3% | COM | 04335A105 |
| NEE | NEXTERA ENERGY INC | 7,356 | $570 | 0.4% | $77.35 | -11.0% | COM | 65339F101 |
| REPL | REPLIMUNE GROUP INC | 30,695 | $537 | 0.4% | $29.69 | -44.7% | COM | 76029N106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 164,906 | $467 | 0.4% | $5.17 | — | COM | 05280R100 |
| QURE | UNIQURE NV | 23,730 | $442 | 0.3% | $28.68 | -44.5% | COM | N90064101 |
| PTON | PELOTON INTERACTIVE INC | 47,885 | $440 | 0.3% | $49.13 | -67.3% | COM | 70614W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,434 | $435 | 0.3% | $22.02 | -40.5% | COM | 462260100 |
| — | SYNLOGIC INC | 353,765 | $407 | 0.3% | $2.42 | — | COM | 87166L100 |
| — | AKOUOS INC | 80,754 | $379 | 0.3% | $8.36 | — | COM | 00973J101 |
| — | HORIZON THERAPEUTICS PLC | 4,553 | $363 | 0.3% | $79.73 | — | COM | G46188101 |
| MSTR | MICROSTRATEGY INC | 1,824 | $300 | 0.2% | $68.74 | -57.9% | COM | 594972408 |
| FATE | FATE THERAPEUTICS INC | 11,452 | $284 | 0.2% | $56.68 | -51.3% | COM | 31189P102 |
| — | INVITAE CORP | 103,918 | $254 | 0.2% | $2.44 | — | COM | 46185L103 |
| KYMR | KYMERA THERAPEUTICS INC | 12,265 | $241 | 0.2% | $58.25 | -59.9% | COM | 501575104 |
| COIN | COINBASE GLOBAL INC | 4,863 | $229 | 0.2% | $290.76 | -67.3% | COM | 19260Q107 |
| UTHR | UNITED THERAPEUTICS CORP | 840 | $198 | 0.2% | $190.51 | +6.7% | COM | 91307C102 |
| — | MAGENTA THERAPEUTICS INC | 159,307 | $191 | 0.1% | $4.27 | — | COM | 55910K108 |
| — | TCR2 THERAPEUTICS INC | 64,341 | $187 | 0.1% | $4.66 | — | COM | 87808K106 |
| CCCC | C4 THERAPEUTICS INC | 24,314 | $183 | 0.1% | $36.45 | -75.9% | COM | 12529R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,208 | $176 | 0.1% | $151.41 | -6.3% | COM | 02043Q107 |
| — | VMWARE INC | 1,534 | $175 | 0.1% | $113.87 | — | COM | 928563402 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,918 | $174 | 0.1% | $67.95 | -9.4% | COM | 90400D108 |
| DT | DYNATRACE INC | 4,346 | $171 | 0.1% | $46.09 | -13.6% | COM | 268150109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,688 | $170 | 0.1% | $11.99 | -17.6% | COM | 69608A108 |
| PLUG | PLUG POWER INC | 10,094 | $167 | 0.1% | $22.35 | -11.2% | COM | 72919P202 |
| — | NEW RELIC INC | 3,346 | $167 | 0.1% | $61.57 | — | COM | 64829B100 |
| NTRA | NATERA INC | 4,674 | $166 | 0.1% | $48.84 | -24.2% | COM | 632307104 |
| PFE | PFIZER INC | 3,100 | $163 | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| — | JAMF HOLDING CORP | 6,542 | $162 | 0.1% | $32.07 | — | COM | 47074L105 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 2,538 | $161 | 0.1% | $69.80 | — | COM | 531229854 |
| INTU | INTUIT INC | 416 | $160 | 0.1% | $480.31 | -15.8% | COM | 461202103 |
| BIIB | BIOGEN INC | 780 | $159 | 0.1% | $217.46 | -6.0% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,728 | $158 | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| DBX | DROPBOX INC | 7,460 | $157 | 0.1% | $23.14 | -6.5% | COM | 26210C104 |
| PCTY | PAYLOCITY HOLDING CORP | 898 | $157 | 0.1% | $200.26 | -9.0% | COM | 70438V106 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,274 | $157 | 0.1% | $62.98 | +8.6% | COM | 817565104 |
| MSCI | MSCI INC | 378 | $156 | 0.1% | $482.28 | -13.4% | COM | 55354G100 |
| TW | TRADEWEB MARKETS INC | 2,292 | $156 | 0.1% | $84.77 | -14.3% | COM | 892672106 |
| ATO | ATMOS ENERGY CORP | 1,378 | $154 | 0.1% | $99.21 | +5.5% | COM | 049560105 |
| MORN | MORNINGSTAR INC | 630 | $152 | 0.1% | $280.97 | -10.3% | COM | 617700109 |
| DTE | DTE ENERGY CO | 1,198 | $152 | 0.1% | $106.87 | +7.7% | COM | 233331107 |
| PSTG | PURE STORAGE INC | 5,858 | $151 | 0.1% | $29.10 | -4.9% | COM | 74624M102 |
| GGG | GRACO INC | 2,542 | $151 | 0.1% | $67.79 | -11.7% | COM | 384109104 |
| KMB | KIMBERLY-CLARK CORP | 1,118 | $151 | 0.1% | $114.02 | +0.7% | COM | 494368103 |
| MKTX | MARKETAXESS HOLDINGS INC | 584 | $150 | 0.1% | $323.63 | -19.6% | COM | 57060D108 |
| SBAC | SBA COMMUNICATIONS CORP | 468 | $150 | 0.1% | $304.95 | +4.2% | COM | 78410G104 |
| — | PRECISION BIOSCIENCES INC | 94,044 | $150 | 0.1% | $7.40 | — | COM | 74019P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,312 | $150 | 0.1% | $59.39 | -17.3% | COM | 74275K108 |
| INVH | INVITATION HOMES INC | 4,228 | $150 | 0.1% | $35.85 | -6.3% | COM | 46187W107 |
| JBGS | JBG SMITH PROPERTIES | 6,352 | $150 | 0.1% | $28.97 | — | COM | 46590V100 |
| NCNO | NCINO INC | 4,760 | $147 | 0.1% | $42.65 | -17.2% | COM | 63947X101 |
| — | PINNACLE FINANCIAL PARTNERS IN | 2,038 | $147 | 0.1% | $88.12 | — | COM | 72346Q104 |
| — | ANSYS INC | 614 | $146 | 0.1% | $304.97 | — | COM | 03662Q105 |
| MA | MASTERCARD INC | 462 | $146 | 0.1% | $351.24 | -4.0% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 1,018 | $146 | 0.1% | $142.14 | -3.4% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900 | $145 | 0.1% | $43.31 | -6.0% | COM | 101137107 |
| GLOB | GLOBANT SA | 832 | $145 | 0.1% | $242.33 | -16.0% | COM | L44385109 |
| PLD | PROLOGIS INC | 1,220 | $144 | 0.1% | $134.92 | -8.6% | COM | 74340W103 |
| EPAM | EPAM SYSTEMS INC | 484 | $143 | 0.1% | $392.21 | -22.1% | COM | 29414B104 |
| AAPL | APPLE INC | 1,046 | $143 | 0.1% | $163.82 | -9.3% | COM | 037833100 |
| CPT | CAMDEN PROPERTY TRUST | 1,066 | $143 | 0.1% | $142.66 | -9.5% | COM | 133131102 |
| PHM | PULTEGROUP INC | 3,612 | $143 | 0.1% | $47.43 | -14.2% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $142 | 0.1% | $439.16 | -3.2% | COM | 776696106 |
| U | UNITY SOFTWARE INC | 3,844 | $142 | 0.1% | $74.56 | -23.8% | COM | 91332U101 |
| FFIV | F5 INC | 922 | $141 | 0.1% | $206.83 | -15.9% | COM | 315616102 |
| ADBE | ADOBE INC | 382 | $140 | 0.1% | $476.44 | -14.6% | COM | 00724F101 |
| CPA | COPA HOLDINGS SA | 2,192 | $139 | 0.1% | $68.53 | -12.5% | COM | P31076105 |
| YETI | YETI HOLDINGS INC | 3,186 | $138 | 0.1% | $61.38 | -20.9% | COM | 98585X104 |
| ESS | ESSEX PROPERTY TRUST INC | 524 | $137 | 0.1% | $287.86 | -8.8% | COM | 297178105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,932 | $137 | 0.1% | $94.23 | -13.2% | COM | 40171V100 |
| TRMB | TRIMBLE INC | 2,344 | $136 | 0.1% | $71.23 | -7.8% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 500 | $136 | 0.1% | $325.46 | -1.5% | COM | 550021109 |
| H | HYATT HOTELS CORP | 1,840 | $136 | 0.1% | $91.83 | -6.7% | COM | 448579102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,448 | $136 | 0.1% | $151.87 | -25.8% | COM | L8681T102 |
| CIEN | CIENA CORP | 2,950 | $135 | 0.1% | $63.42 | -18.3% | COM | 171779309 |
| — | THOUGHTWORKS HOLDING INC | 9,540 | $135 | 0.1% | $19.25 | — | COM | 88546E105 |
| — | ARISTA NETWORKS INC | 1,428 | $134 | 0.1% | $135.16 | — | COM | 040413106 |
| HLF | HERBALIFE NUTRITION LTD | 6,434 | $132 | 0.1% | $33.74 | -26.7% | COM | G4412G101 |
| PINS | PINTEREST INC | 7,272 | $132 | 0.1% | $26.53 | -21.1% | COM | 72352L106 |
| ROKU | ROKU INC | 1,582 | $130 | 0.1% | $205.49 | -52.8% | COM | 77543R102 |
| LUV | SOUTHWEST AIRLINES CO | 3,588 | $130 | 0.1% | $40.90 | -2.2% | COM | 844741108 |
| TER | TERADYNE INC | 1,442 | $129 | 0.1% | $124.55 | -17.8% | COM | 880770102 |
| — | FREELINE THERAPEUTICS HOLDINGS | 146,562 | $129 | 0.1% | $1.96 | — | COM | 35655L107 |
| F | FORD MOTOR CO | 11,398 | $127 | 0.1% | $13.88 | -24.0% | COM | 345370860 |
| CACC | CREDIT ACCEPTANCE CORP | 264 | $125 | 0.1% | $544.73 | +1.3% | COM | 225310101 |
| SYF | SYNCHRONY FINANCIAL | 4,522 | $125 | 0.1% | $37.24 | -14.4% | COM | 87165B103 |
| ETSY | ETSY INC | 1,674 | $123 | 0.1% | $129.06 | -29.3% | COM | 29786A106 |
| CABA | CABALETTA BIO INC | 112,966 | $120 | 0.1% | $10.67 | -86.7% | COM | 12674W109 |
| Z | ZILLOW GROUP INC | 3,762 | $119 | 0.1% | $49.58 | -19.0% | COM | 98954M200 |
| DOW | DOW INC | 2,278 | $118 | 0.1% | $48.26 | +7.3% | COM | 260557103 |
| DAL | DELTA AIR LINES INC | 4,036 | $117 | 0.1% | $37.85 | -2.0% | COM | 247361702 |
| DOCU | DOCUSIGN INC | 1,928 | $111 | 0.1% | $181.32 | -55.4% | COM | 256163106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,486 | $87 | 0.1% | $74.31 | -17.7% | COM | V7780T103 |
| CVNA | CARVANA CO | 3,862 | $87 | 0.1% | $275.07 | -80.9% | COM | 146869102 |
| — | LOGICBIO THERAPEUTICS INC | 235,292 | $85 | 0.1% | $2.24 | — | COM | 54142F102 |