Location: Chicago, IL
CIK: 0001039128 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 10,654 | $5.066M | 3.9% | $475.50 * | $127.46 | -25.4% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 11,856 | $5.052M | 3.8% | $426.11 | $714.26 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 18,569 | $4.769M | 3.6% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| CRM | SALESFORCE INC | 26,538 | $4.38M | 3.3% | $165.05 | $277.61 | -41.3% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 40,499 | $4.301M | 3.3% | $106.20 | $128.93 | -17.6% | COM | 023135106 |
| OKTA | OKTA INC | 44,561 | $4.028M | 3.1% | $90.39 | $137.08 | -34.1% | COM | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,951 | $3.83M | 2.9% | $58.07 * | $73.40 | -27.1% | COM | 595017104 |
| TSLA | TESLA INC | 4,954 | $3.336M | 2.5% | $673.40 * | $333.92 | -32.8% | COM | 88160R101 |
| BALL | BALL CORP | 46,486 | $3.197M | 2.4% | $68.77 * | $87.41 | -25.1% | COM | 058498106 |
| WDAY | WORKDAY INC | 22,823 | $3.186M | 2.4% | $139.60 | $257.44 | -45.8% | COM | 98138H101 |
| — | ATLASSIAN CORP PLC | 16,692 | $3.128M | 2.4% | $187.40 | $344.24 | — | COM | G06242104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20,736 | $3.111M | 2.4% | $150.03 | $165.69 | -9.5% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 20,847 | $2.805M | 2.1% | $134.55 * | $113.68 | +14.3% | COM | 872590104 |
| GOOG | ALPHABET INC | 1,248 | $2.73M | 2.1% | $2187.50 * | $143.45 | -24.3% | COM | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 17,254 | $2.651M | 2.0% | $153.65 * | $170.14 | -18.7% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,201 | $2.617M | 2.0% | $2179.02 * | $142.94 | -24.3% | COM | 02079K305 |
| MELI | MERCADOLIBRE INC | 4,009 | $2.553M | 1.9% | $636.82 | $1154.26 | -44.8% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 16,132 | $2.243M | 1.7% | $139.04 | $298.37 | -53.4% | COM | 833445109 |
| XYZ | BLOCK INC | 32,658 | $2.007M | 1.5% | $61.46 | $183.53 | -66.5% | COM | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,513 | $1.978M | 1.5% | $1307.34 * | $32.90 | -20.5% | COM | 169656105 |
| NET | CLOUDFLARE INC | 44,544 | $1.949M | 1.5% | $43.75 | $107.60 | -59.3% | COM | 18915M107 |
| — | AVALARA INC | 26,817 | $1.893M | 1.4% | $70.59 | $89.10 | — | COM | 05338G106 |
| ICLR | ICON PLC | 8,632 | $1.871M | 1.4% | $216.75 | $279.80 | -22.6% | COM | G4705A100 |
| — | PARAMOUNT GLOBAL | 73,584 | $1.816M | 1.4% | $24.68 | $30.18 | — | COM | 92556H206 |
| — | ZENDESK INC | 22,978 | $1.702M | 1.3% | $74.07 | $114.02 | — | COM | 98936J101 |
| TWLO | TWILIO INC | 18,327 | $1.536M | 1.2% | $83.81 | $299.07 | -72.0% | COM | 90138F102 |
| DASH | DOORDASH INC | 23,522 | $1.509M | 1.1% | $64.15 | $189.35 | -66.1% | COM | 25809K105 |
| ASND | ASCENDIS PHARMA A/S | 14,987 | $1.393M | 1.1% | $92.95 | $134.53 | — | COM | 04351P101 |
| META | META PLATFORMS INC | 8,557 | $1.38M | 1.0% | $161.27 | $292.92 | -45.3% | COM | 30303M102 |
| SHOP | SHOPIFY INC | 42,590 | $1.331M | 1.0% | $31.25 | $51.49 | -39.3% | COM | 82509L107 |
| DHR | DANAHER CORP | 5,033 | $1.276M | 1.0% | $253.53 * | $226.23 | -2.3% | COM | 235851102 |
| IOT | SAMSARA INC | 110,914 | $1.239M | 0.9% | $11.17 | $12.06 | -7.4% | COM | 79589L106 |
| SE | SEA LTD | 18,373 | $1.228M | 0.9% | $66.84 | $252.48 | -73.5% | COM | 81141R100 |
| — | CATALENT INC | 10,842 | $1.163M | 0.9% | $107.27 | $127.68 | — | COM | 148806102 |
| AMAT | APPLIED MATERIALS INC | 11,684 | $1.063M | 0.8% | $90.98 * | $139.59 | -36.9% | COM | 038222105 |
| — | WOLFSPEED INC | 16,341 | $1.037M | 0.8% | $63.46 | $63.46 | — | COM | 977852102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 89,992 | $1.026M | 0.8% | $11.40 | $17.64 | -35.4% | COM | 019770106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 73,743 | $1.015M | 0.8% | $13.76 | $27.28 | -49.6% | COM | 77313F106 |
| PYPL | PAYPAL HOLDINGS INC | 13,613 | $951K | 0.7% | $69.86 | $207.03 | -66.3% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,324 | $942K | 0.7% | $76.44 | $134.42 | -43.1% | COM | 007903107 |
| HUBS | HUBSPOT INC | 3,077 | $925K | 0.7% | $300.62 | $447.80 | -32.9% | COM | 443573100 |
| PODD | INSULET CORP | 4,128 | $900K | 0.7% | $218.02 | $290.11 | -24.9% | COM | 45784P101 |
| ZS | ZSCALER INC | 6,018 | $900K | 0.7% | $149.55 | $278.17 | -46.3% | COM | 98980G102 |
| NVDA | NVIDIA CORP | 5,899 | $894K | 0.7% | $151.55 * | $27.46 | -44.9% | COM | 67066G104 |
| MDB | MONGODB INC | 3,373 | $875K | 0.7% | $259.41 | $390.99 | -33.6% | COM | 60937P106 |
| LNTH | LANTHEUS HOLDINGS INC | 13,119 | $866K | 0.7% | $66.01 | $63.04 | +4.7% | COM | 516544103 |
| HUM | HUMANA INC | 1,849 | $865K | 0.7% | $467.82 * | $428.58 | +5.4% | COM | 444859102 |
| KRYS | KRYSTAL BIOTECH INC | 13,054 | $857K | 0.7% | $65.65 | $58.21 | +12.8% | COM | 501147102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 51,027 | $856K | 0.7% | $16.78 | $40.42 | -58.5% | COM | 088786108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,996 | $831K | 0.6% | $33.25 | $63.70 | -47.8% | COM | 98980F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,469 | $798K | 0.6% | $543.23 | $568.16 | -5.3% | COM | 883556102 |
| — | TWITTER INC | 20,980 | $784K | 0.6% | $37.37 | $43.21 | — | COM | 90184L102 |
| — | COOPER COS INC/THE | 2,453 | $768K | 0.6% | $313.09 | $418.96 | — | COM | 216648402 |
| — | SMARTSHEET INC | 24,228 | $761K | 0.6% | $31.41 | $31.41 | — | COM | 83200N103 |
| — | AMEDISYS INC | 7,205 | $757K | 0.6% | $105.07 | $161.86 | — | COM | 023436108 |
| BIO | BIO-RAD LABORATORIES INC | 1,525 | $755K | 0.6% | $495.08 | $743.79 | -33.4% | COM | 090572207 |
| RGNX | REGENXBIO INC | 30,251 | $747K | 0.6% | $24.69 | $34.05 | -27.5% | COM | 75901B107 |
| DXCM | DEXCOM INC | 10,008 | $746K | 0.6% | $74.54 | $104.59 | -28.7% | COM | 252131107 |
| IDXX | IDEXX LABORATORIES INC | 2,102 | $737K | 0.6% | $350.62 | $608.93 | -42.4% | COM | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,349 | $686K | 0.5% | $108.05 | $235.14 | -54.1% | COM | 98980L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 19,399 | $683K | 0.5% | $35.21 | $68.71 | -48.8% | COM | 04280A100 |
| RNAM | AVIDITY BIOSCIENCES INC | 46,942 | $682K | 0.5% | $14.53 * | $23.59 | -36.9% | COM | 05370A108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 575 | $661K | 0.5% | $1149.57 | $1441.07 | -20.3% | COM | 592688105 |
| DDOG | DATADOG INC | 6,564 | $625K | 0.5% | $95.22 | $109.90 | -13.3% | COM | 23804L103 |
| — | BLUEPRINT MEDICINES CORP | 12,335 | $623K | 0.5% | $50.51 | $107.10 | — | COM | 09627Y109 |
| ARVN | ARVINAS INC | 14,645 | $616K | 0.5% | $42.06 | $81.37 | -48.3% | COM | 04335A105 |
| NEE | NEXTERA ENERGY INC | 7,356 | $570K | 0.4% | $77.49 * | $77.35 | -9.1% | COM | 65339F101 |
| REPL | REPLIMUNE GROUP INC | 30,695 | $537K | 0.4% | $17.49 | $29.69 | -41.1% | COM | 76029N106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 164,906 | $467K | 0.4% | $2.83 | $5.97 | -52.6% | COM | 05280R100 |
| QURE | UNIQURE NV | 23,730 | $442K | 0.3% | $18.63 | $28.68 | -35.0% | COM | N90064101 |
| PTON | PELOTON INTERACTIVE INC | 47,885 | $440K | 0.3% | $9.19 | $49.13 | -81.3% | COM | 70614W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,434 | $435K | 0.3% | $11.03 | $22.02 | -49.9% | COM | 462260100 |
| — | SYNLOGIC INC | 353,765 | $407K | 0.3% | $1.15 | $2.42 | — | COM | 87166L100 |
| — | AKOUOS INC | 80,754 | $379K | 0.3% | $4.69 | $8.36 | — | COM | 00973J101 |
| — | HORIZON THERAPEUTICS PLC | 4,553 | $363K | 0.3% | $79.73 | $79.73 | — | COM | G46188101 |
| MSTR | MICROSTRATEGY INC | 1,824 | $300K | 0.2% | $164.47 * | $68.74 | -76.1% | COM | 594972408 |
| FATE | FATE THERAPEUTICS INC | 11,452 | $284K | 0.2% | $24.80 | $56.68 | -56.3% | COM | 31189P102 |
| — | INVITAE CORP | 103,918 | $254K | 0.2% | $2.44 | $2.44 | — | COM | 46185L103 |
| KYMR | KYMERA THERAPEUTICS INC | 12,265 | $241K | 0.2% | $19.65 | $58.25 | -66.2% | COM | 501575104 |
| COIN | COINBASE GLOBAL INC | 4,863 | $229K | 0.2% | $47.09 | $290.76 | -83.8% | COM | 19260Q107 |
| UTHR | UNITED THERAPEUTICS CORP | 840 | $198K | 0.2% | $235.71 | $190.51 | +23.7% | COM | 91307C102 |
| — | MAGENTA THERAPEUTICS INC | 159,307 | $191K | 0.1% | $1.20 | $4.27 | — | COM | 55910K108 |
| — | TCR2 THERAPEUTICS INC | 64,341 | $187K | 0.1% | $2.91 | $4.66 | — | COM | 87808K106 |
| CCCC | C4 THERAPEUTICS INC | 24,314 | $183K | 0.1% | $7.53 | $36.45 | -79.3% | COM | 12529R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,208 | $176K | 0.1% | $145.70 | $151.41 | -3.7% | COM | 02043Q107 |
| — | VMWARE INC | 1,534 | $175K | 0.1% | $114.08 | $113.87 | — | COM | 928563402 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,918 | $174K | 0.1% | $59.63 | $67.95 | -12.2% | COM | 90400D108 |
| DT | DYNATRACE INC | 4,346 | $171K | 0.1% | $39.35 | $46.09 | -14.4% | COM | 268150109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,688 | $170K | 0.1% | $9.10 | $11.99 | -24.4% | COM | 69608A108 |
| — | NEW RELIC INC | 3,346 | $167K | 0.1% | $49.91 | $61.57 | — | COM | 64829B100 |
| PLUG | PLUG POWER INC | 10,094 | $167K | 0.1% | $16.54 | $22.35 | -25.8% | COM | 72919P202 |
| NTRA | NATERA INC | 4,674 | $166K | 0.1% | $35.52 | $48.84 | -27.4% | COM | 632307104 |
| PFE | PFIZER INC | 3,100 | $163K | 0.1% | $52.58 * | $42.47 | +2.1% | COM | 717081103 |
| — | JAMF HOLDING CORP | 6,542 | $162K | 0.1% | $24.76 | $32.07 | — | COM | 47074L105 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 2,538 | $161K | 0.1% | $63.44 | $69.80 | — | COM | 531229854 |
| INTU | INTUIT INC | 416 | $160K | 0.1% | $384.62 * | $480.31 | -21.6% | COM | 461202103 |
| BIIB | BIOGEN INC | 780 | $159K | 0.1% | $203.85 | $217.46 | -6.2% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,728 | $158K | 0.1% | $91.44 * | $69.85 | +17.4% | COM | 58933Y105 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,274 | $157K | 0.1% | $69.04 | $62.98 | +9.8% | COM | 817565104 |
| PCTY | PAYLOCITY HOLDING CORP | 898 | $157K | 0.1% | $174.83 | $200.26 | -12.9% | COM | 70438V106 |
| DBX | DROPBOX INC | 7,460 | $157K | 0.1% | $21.05 | $23.14 | -9.3% | COM | 26210C104 |
| MSCI | MSCI INC | 378 | $156K | 0.1% | $412.70 * | $482.28 | -17.9% | COM | 55354G100 |
| TW | TRADEWEB MARKETS INC | 2,292 | $156K | 0.1% | $68.06 | $84.77 | -19.5% | COM | 892672106 |
| ATO | ATMOS ENERGY CORP | 1,378 | $154K | 0.1% | $111.76 * | $99.21 | +3.6% | COM | 049560105 |
| DTE | DTE ENERGY CO | 1,198 | $152K | 0.1% | $126.88 * | $106.87 | +5.3% | COM | 233331107 |
| MORN | MORNINGSTAR INC | 630 | $152K | 0.1% | $241.27 | $280.97 | -13.9% | COM | 617700109 |
| PSTG | PURE STORAGE INC | 5,858 | $151K | 0.1% | $25.78 | $29.10 | -11.7% | COM | 74624M102 |
| GGG | GRACO INC | 2,542 | $151K | 0.1% | $59.40 * | $67.79 | -16.5% | COM | 384109104 |
| KMB | KIMBERLY-CLARK CORP | 1,118 | $151K | 0.1% | $135.06 * | $114.02 | +4.0% | COM | 494368103 |
| JBGS | JBG SMITH PROPERTIES | 6,352 | $150K | 0.1% | $23.61 | $28.97 | — | COM | 46590V100 |
| INVH | INVITATION HOMES INC | 4,228 | $150K | 0.1% | $35.48 * | $35.85 | -12.3% | COM | 46187W107 |
| MKTX | MARKETAXESS HOLDINGS INC | 584 | $150K | 0.1% | $256.85 * | $323.63 | -24.7% | COM | 57060D108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,312 | $150K | 0.1% | $45.29 | $59.39 | -23.6% | COM | 74275K108 |
| SBAC | SBA COMMUNICATIONS CORP | 468 | $150K | 0.1% | $320.51 * | $304.95 | -1.0% | COM | 78410G104 |
| — | PRECISION BIOSCIENCES INC | 94,044 | $150K | 0.1% | $1.59 | $7.40 | — | COM | 74019P108 |
| NCNO | NCINO INC | 4,760 | $147K | 0.1% | $30.88 | $42.65 | -27.5% | COM | 63947X101 |
| — | PINNACLE FINANCIAL PARTNERS IN | 2,038 | $147K | 0.1% | $72.13 | $88.12 | — | COM | 72346Q104 |
| PG | PROCTER & GAMBLE CO/THE | 1,018 | $146K | 0.1% | $143.42 * | $142.14 | -7.5% | COM | 742718109 |
| — | ANSYS INC | 614 | $146K | 0.1% | $237.79 | $304.97 | — | COM | 03662Q105 |
| MA | MASTERCARD INC | 462 | $146K | 0.1% | $316.02 * | $351.24 | -12.0% | COM | 57636Q104 |
| GLOB | GLOBANT SA | 832 | $145K | 0.1% | $174.28 | $242.33 | -28.2% | COM | L44385109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900 | $145K | 0.1% | $37.18 | $43.31 | -13.9% | COM | 101137107 |
| PLD | PROLOGIS INC | 1,220 | $144K | 0.1% | $118.03 * | $134.92 | -21.7% | COM | 74340W103 |
| PHM | PULTEGROUP INC | 3,612 | $143K | 0.1% | $39.59 * | $47.43 | -19.0% | COM | 745867101 |
| AAPL | APPLE INC | 1,046 | $143K | 0.1% | $136.71 | $163.82 | -18.0% | COM | 037833100 |
| CPT | CAMDEN PROPERTY TRUST | 1,066 | $143K | 0.1% | $134.15 * | $142.66 | -17.3% | COM | 133131102 |
| EPAM | EPAM SYSTEMS INC | 484 | $143K | 0.1% | $295.45 | $392.21 | -24.8% | COM | 29414B104 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $142K | 0.1% | $394.44 * | $439.16 | -12.2% | COM | 776696106 |
| U | UNITY SOFTWARE INC | 3,844 | $142K | 0.1% | $36.94 | $74.56 | -50.6% | COM | 91332U101 |
| FFIV | F5 INC | 922 | $141K | 0.1% | $152.93 | $206.83 | -26.0% | COM | 315616102 |
| ADBE | ADOBE INC | 382 | $140K | 0.1% | $366.49 | $476.44 | -23.2% | COM | 00724F101 |
| CPA | COPA HOLDINGS SA | 2,192 | $139K | 0.1% | $63.41 * | $68.53 | -21.3% | COM | P31076105 |
| YETI | YETI HOLDINGS INC | 3,186 | $138K | 0.1% | $43.31 | $61.38 | -29.5% | COM | 98585X104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,932 | $137K | 0.1% | $70.91 | $94.23 | -24.7% | COM | 40171V100 |
| ESS | ESSEX PROPERTY TRUST INC | 524 | $137K | 0.1% | $261.45 * | $287.86 | -20.6% | COM | 297178105 |
| H | HYATT HOTELS CORP | 1,840 | $136K | 0.1% | $73.91 | $91.83 | -20.5% | COM | 448579102 |
| LULU | LULULEMON ATHLETICA INC | 500 | $136K | 0.1% | $272.00 | $325.46 | -16.2% | COM | 550021109 |
| TRMB | TRIMBLE INC | 2,344 | $136K | 0.1% | $58.02 | $71.23 | -18.2% | COM | 896239100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,448 | $136K | 0.1% | $93.92 | $151.87 | -38.2% | COM | L8681T102 |
| CIEN | CIENA CORP | 2,950 | $135K | 0.1% | $45.76 | $63.42 | -27.9% | COM | 171779309 |
| — | THOUGHTWORKS HOLDING INC | 9,540 | $135K | 0.1% | $14.15 | $19.25 | — | COM | 88546E105 |
| — | ARISTA NETWORKS INC | 1,428 | $134K | 0.1% | $93.84 | $135.16 | — | COM | 040413106 |
| PINS | PINTEREST INC | 7,272 | $132K | 0.1% | $18.15 | $26.53 | -31.6% | COM | 72352L106 |
| HLF | HERBALIFE NUTRITION LTD | 6,434 | $132K | 0.1% | $20.52 | $33.74 | -39.4% | COM | G4412G101 |
| LUV | SOUTHWEST AIRLINES CO | 3,588 | $130K | 0.1% | $36.23 * | $40.90 | -17.8% | COM | 844741108 |
| ROKU | ROKU INC | 1,582 | $130K | 0.1% | $82.17 | $205.49 | -60.0% | COM | 77543R102 |
| — | FREELINE THERAPEUTICS HOLDINGS | 146,562 | $129K | 0.1% | $0.88 | $1.96 | — | COM | 35655L107 |
| TER | TERADYNE INC | 1,442 | $129K | 0.1% | $89.46 | $124.55 | -29.2% | COM | 880770102 |
| F | FORD MOTOR CO | 11,398 | $127K | 0.1% | $11.14 * | $13.88 | -38.1% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 4,522 | $125K | 0.1% | $27.64 * | $37.24 | -31.8% | COM | 87165B103 |
| CACC | CREDIT ACCEPTANCE CORP | 264 | $125K | 0.1% | $473.48 | $544.73 | -13.1% | COM | 225310101 |
| ETSY | ETSY INC | 1,674 | $123K | 0.1% | $73.48 | $129.06 | -43.3% | COM | 29786A106 |
| CABA | CABALETTA BIO INC | 112,966 | $120K | 0.1% | $1.06 | $10.67 | -90.1% | COM | 12674W109 |
| Z | ZILLOW GROUP INC | 3,762 | $119K | 0.1% | $31.63 | $49.58 | -36.0% | COM | 98954M200 |
| DOW | DOW INC | 2,278 | $118K | 0.1% | $51.80 * | $48.26 | -12.9% | COM | 260557103 |
| DAL | DELTA AIR LINES INC | 4,036 | $117K | 0.1% | $28.99 * | $37.85 | -25.5% | COM | 247361702 |
| DOCU | DOCUSIGN INC | 1,928 | $111K | 0.1% | $57.57 | $181.32 | -68.4% | COM | 256163106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,486 | $87,000 | 0.1% | $35.00 | $74.31 | -53.8% | COM | V7780T103 |
| CVNA | CARVANA CO | 3,862 | $87,000 | 0.1% | $22.53 | $275.07 | -91.8% | COM | 146869102 |
| — | LOGICBIO THERAPEUTICS INC | 235,292 | $85,000 | 0.1% | $0.36 | $2.24 | — | COM | 54142F102 |