CIK: 0001039128 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $108,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 40,144 | $4,536 | 4.2% | $128.93 | -2.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 10,573 | $3,870 | 3.6% | $714.26 | — | COM | 512807108 |
| TSLA | TESLA INC | 14,278 | $3,787 | 3.5% | $298.23 | -6.4% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,382 | $3,624 | 3.3% | $73.40 | -17.4% | COM | 595017104 |
| NOW | SERVICENOW INC | 9,467 | $3,575 | 3.3% | $127.46 | -29.3% | COM | 81762P102 |
| WDAY | WORKDAY INC | 23,455 | $3,570 | 3.3% | $254.72 | -38.5% | COM | 98138H101 |
| MSFT | MICROSOFT CORP | 15,037 | $3,502 | 3.2% | $313.41 | -18.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 23,895 | $3,437 | 3.2% | $277.61 | -39.7% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 3,610 | $2,988 | 2.7% | $1154.26 | -25.5% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18,181 | $2,971 | 2.7% | $165.69 | +3.8% | COM | 127387108 |
| BALL | BALL CORP | 52,148 | $2,520 | 2.3% | $84.28 | -30.5% | COM | 058498106 |
| TMUS | T-MOBILE US INC | 18,770 | $2,518 | 2.3% | $113.68 | +19.3% | COM | 872590104 |
| SNOW | SNOWFLAKE INC | 14,203 | $2,414 | 2.2% | $298.37 | -44.5% | COM | 833445109 |
| TXN | TEXAS INSTRUMENTS INC | 15,539 | $2,405 | 2.2% | $170.14 | -10.9% | COM | 882508104 |
| DHR | DANAHER CORP | 9,253 | $2,390 | 2.2% | $232.83 | +3.4% | COM | 235851102 |
| OKTA | OKTA INC | 39,987 | $2,274 | 2.1% | $137.08 | -37.2% | COM | 679295105 |
| GOOG | ALPHABET INC | 22,048 | $2,120 | 1.9% | $112.68 | -1.6% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 21,626 | $2,069 | 1.9% | $111.88 | -1.6% | COM | 02079K305 |
| NET | CLOUDFLARE INC | 36,449 | $2,016 | 1.9% | $107.60 | -44.8% | COM | 18915M107 |
| — | WOLFSPEED INC | 15,829 | $1,636 | 1.5% | $63.46 | — | COM | 977852102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,051 | $1,579 | 1.5% | $32.90 | -5.8% | COM | 169656105 |
| DDOG | DATADOG INC | 16,583 | $1,472 | 1.4% | $104.35 | -3.5% | COM | 23804L103 |
| — | PRECISION BIOSCIENCES INC | 112,345 | $1,466 | 1.3% | $8.32 | — | COM | 74019P108 |
| ICLR | ICON PLC | 7,774 | $1,429 | 1.3% | $279.80 | -22.2% | COM | G4705A100 |
| ASND | ASCENDIS PHARMA A/S | 13,495 | $1,393 | 1.3% | $134.53 | — | COM | 04351P101 |
| PYPL | PAYPAL HOLDINGS INC | 14,856 | $1,279 | 1.2% | $197.11 | -55.1% | COM | 70450Y103 |
| XYZ | BLOCK INC | 23,217 | $1,277 | 1.2% | $183.53 | -61.4% | COM | 852234103 |
| — | PARAMOUNT GLOBAL | 66,271 | $1,262 | 1.2% | $30.18 | — | COM | 92556H206 |
| IOT | SAMSARA INC | 99,877 | $1,206 | 1.1% | $12.06 | +17.4% | COM | 79589L106 |
| META | META PLATFORMS INC | 8,106 | $1,100 | 1.0% | $292.92 | -45.1% | COM | 30303M102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 45,667 | $1,062 | 1.0% | $41.78 | — | COM | 088786108 |
| DASH | DOORDASH INC | 21,458 | $1,061 | 1.0% | $189.35 | -64.7% | COM | 25809K105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 66,410 | $1,060 | 1.0% | $27.28 | -42.8% | COM | 77313F106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,508 | $938 | 0.9% | $63.70 | -33.3% | COM | 98980F104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,790 | $938 | 0.9% | $126.20 | -32.5% | COM | 007903107 |
| SE | SEA LTD | 16,550 | $928 | 0.9% | $189.83 | — | COM | 81141R100 |
| FTNT | FORTINET INC | 17,862 | $878 | 0.8% | $54.17 | 0.0% | COM | 34959E109 |
| AMAT | APPLIED MATERIALS INC | 10,519 | $862 | 0.8% | $139.59 | -33.0% | COM | 038222105 |
| PODD | INSULET CORP | 3,715 | $852 | 0.8% | $290.11 | -13.7% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 3,078 | $831 | 0.8% | $447.80 | -29.1% | COM | 443573100 |
| LNTH | LANTHEUS HOLDINGS INC | 11,807 | $830 | 0.8% | $63.04 | +20.1% | COM | 516544103 |
| ZS | ZSCALER INC | 5,015 | $824 | 0.8% | $278.17 | -41.2% | COM | 98980G102 |
| KRYS | KRYSTAL BIOTECH INC | 11,777 | $821 | 0.8% | $58.21 | +24.1% | COM | 501147102 |
| HUM | HUMANA INC | 1,664 | $807 | 0.7% | $428.58 | +9.5% | COM | 444859102 |
| MDB | MONGODB INC | 4,007 | $796 | 0.7% | $375.30 | -22.2% | COM | 60937P106 |
| — | SMARTSHEET INC | 21,805 | $749 | 0.7% | $31.41 | — | COM | 83200N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,013 | $743 | 0.7% | $55.00 | -2.3% | COM | 74275K108 |
| SHOP | SHOPIFY INC | 27,538 | $742 | 0.7% | $51.49 | -33.9% | COM | 82509L107 |
| DXCM | DEXCOM INC | 9,012 | $726 | 0.7% | $104.59 | -19.0% | COM | 252131107 |
| RGNX | REGENXBIO INC | 27,259 | $720 | 0.7% | $34.05 | -12.9% | COM | 75901B107 |
| NVDA | NVIDIA CORP | 5,881 | $714 | 0.7% | $27.46 | -42.5% | COM | 67066G104 |
| RNAM | AVIDITY BIOSCIENCES INC | 42,294 | $691 | 0.6% | $23.59 | -18.9% | COM | 05370A108 |
| LLY | ELI LILLY & CO | 2,053 | $664 | 0.6% | $308.08 | 0.0% | COM | 532457108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,294 | $662 | 0.6% | $17.64 | -23.0% | COM | 019770106 |
| — | AMEDISYS INC | 6,486 | $628 | 0.6% | $161.86 | — | COM | 023436108 |
| IDXX | IDEXX LABORATORIES INC | 1,892 | $616 | 0.6% | $608.93 | -39.7% | COM | 45168D104 |
| ARVN | ARVINAS INC | 13,204 | $587 | 0.5% | $81.37 | -40.3% | COM | 04335A105 |
| — | COOPER COS INC/THE | 2,211 | $583 | 0.5% | $418.96 | — | COM | 216648402 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 17,489 | $578 | 0.5% | $68.71 | -41.3% | COM | 04280A100 |
| BIO | BIO-RAD LABORATORIES INC | 1,372 | $572 | 0.5% | $743.79 | -33.0% | COM | 090572207 |
| — | AKOUOS INC | 84,358 | $570 | 0.5% | $8.29 | — | COM | 00973J101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 517 | $560 | 0.5% | $1441.07 | -13.8% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $555 | 0.5% | $568.16 | -2.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,624 | $519 | 0.5% | $77.35 | -0.3% | COM | 65339F101 |
| — | LONZA GROUP AG | 1,063 | $518 | 0.5% | $487.30 | — | COM | 733337901 |
| REPL | REPLIMUNE GROUP INC | 27,644 | $477 | 0.4% | $29.69 | -35.8% | COM | 76029N106 |
| QURE | UNIQURE NV | 22,535 | $423 | 0.4% | $28.68 | -26.7% | COM | N90064101 |
| — | CATALENT INC | 5,678 | $411 | 0.4% | $127.68 | — | COM | 148806102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,479 | $403 | 0.4% | $235.14 | -59.5% | COM | 98980L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,401 | $358 | 0.3% | $22.02 | -47.6% | COM | 462260100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 148,454 | $318 | 0.3% | $5.17 | — | COM | 05280R100 |
| — | SYNLOGIC INC | 318,309 | $302 | 0.3% | $2.42 | — | COM | 87166L100 |
| — | BLUEPRINT MEDICINES CORP | 4,575 | $301 | 0.3% | $107.10 | — | COM | 09627Y109 |
| — | INVITAE CORP | 118,449 | $291 | 0.3% | $2.45 | — | COM | 46185L103 |
| ALKS | ALKERMES PLC | 12,718 | $284 | 0.3% | $26.01 | 0.0% | COM | G01767105 |
| PTON | PELOTON INTERACTIVE INC | 39,704 | $275 | 0.3% | $49.13 | -79.3% | COM | 70614W100 |
| KYMR | KYMERA THERAPEUTICS INC | 11,925 | $260 | 0.2% | $58.25 | -54.7% | COM | 501575104 |
| FATE | FATE THERAPEUTICS INC | 11,146 | $250 | 0.2% | $56.68 | -49.0% | COM | 31189P102 |
| COIN | COINBASE GLOBAL INC | 3,871 | $250 | 0.2% | $290.76 | -76.0% | COM | 19260Q107 |
| — | MAGENTA THERAPEUTICS INC | 164,353 | $232 | 0.2% | $4.19 | — | COM | 55910K108 |
| CCCC | C4 THERAPEUTICS INC | 25,470 | $223 | 0.2% | $35.27 | -70.6% | COM | 12529R107 |
| CVNA | CARVANA CO | 10,246 | $208 | 0.2% | $124.00 | -73.7% | COM | 146869102 |
| — | TCR2 THERAPEUTICS INC | 69,683 | $125 | 0.1% | $4.44 | — | COM | 87808K106 |
| BIIB | BIOGEN INC | 420 | $112 | 0.1% | $217.46 | -2.3% | COM | 09062X103 |
| PINS | PINTEREST INC | 3,976 | $93 | 0.1% | $26.53 | -17.3% | COM | 72352L106 |
| CABA | CABALETTA BIO INC | 143,629 | $93 | 0.1% | $8.65 | -86.1% | COM | 12674W109 |
| — | FREELINE THERAPEUTICS HOLDINGS | 131,957 | $92 | 0.1% | $1.96 | — | COM | 35655L107 |
| UTHR | UNITED THERAPEUTICS CORP | 427 | $89 | 0.1% | $190.51 | +17.4% | COM | 91307C102 |
| — | PINNACLE FINANCIAL PARTNERS IN | 1,084 | $88 | 0.1% | $88.12 | — | COM | 72346Q104 |
| MRK | MERCK & CO INC | 1,019 | $88 | 0.1% | $69.85 | +15.1% | COM | 58933Y105 |
| PCTY | PAYLOCITY HOLDING CORP | 350 | $85 | 0.1% | $200.26 | +14.7% | COM | 70438V106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,189 | $85 | 0.1% | $43.31 | -7.4% | COM | 101137107 |
| NCNO | NCINO INC | 2,503 | $85 | 0.1% | $42.65 | -21.0% | COM | 63947X101 |
| PSTG | PURE STORAGE INC | 3,057 | $84 | 0.1% | $29.10 | -2.9% | COM | 74624M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,204 | $84 | 0.1% | $74.31 | -46.4% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 732 | $83 | 0.1% | $135.16 | — | COM | 040413106 |
| CPA | COPA HOLDINGS SA | 1,229 | $82 | 0.1% | $68.53 | -13.6% | COM | P31076105 |
| H | HYATT HOTELS CORP | 1,002 | $81 | 0.1% | $91.83 | -8.5% | COM | 448579102 |
| ATO | ATMOS ENERGY CORP | 792 | $81 | 0.1% | $99.21 | +6.2% | COM | 049560105 |
| LULU | LULULEMON ATHLETICA INC | 289 | $81 | 0.1% | $325.46 | -4.7% | COM | 550021109 |
| PFE | PFIZER INC | 1,850 | $81 | 0.1% | $42.47 | -4.9% | COM | 717081103 |
| — | VMWARE INC | 763 | $81 | 0.1% | $113.87 | — | COM | 928563402 |
| SCI | SERVICE CORP INTERNATIONAL/US | 1,377 | $80 | 0.1% | $62.98 | +4.6% | COM | 817565104 |
| PG | PROCTER & GAMBLE CO/THE | 632 | $80 | 0.1% | $142.14 | -8.1% | COM | 742718109 |
| GGG | GRACO INC | 1,331 | $80 | 0.1% | $67.79 | -9.5% | COM | 384109104 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 1,365 | $80 | 0.1% | $69.80 | — | COM | 531229854 |
| DTE | CHANGCHUN RAIWAY TRAFFIC | 687 | $79 | 0.1% | $106.87 | +7.4% | COM | 233331107 |
| INVH | INVITATION HOMES INC | 2,344 | $79 | 0.1% | $35.85 | -8.3% | COM | 46187W107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 397 | $79 | 0.1% | $151.41 | +26.0% | COM | 02043Q107 |
| FFIV | F5 INC | 538 | $78 | 0.1% | $206.83 | -23.4% | COM | 315616102 |
| ETSY | ETSY INC | 777 | $78 | 0.1% | $129.06 | -20.9% | COM | 29786A106 |
| — | NEW RELIC INC | 1,337 | $77 | 0.1% | $61.57 | — | COM | 64829B100 |
| PHM | PULTEGROUP INC | 2,066 | $77 | 0.1% | $47.43 | -14.0% | COM | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 684 | $77 | 0.1% | $114.02 | +0.3% | COM | 494368103 |
| MSCI | MSCI INC | 183 | $77 | 0.1% | $482.28 | -8.7% | COM | 55354G100 |
| DBX | DROPBOX INC | 3,734 | $77 | 0.1% | $23.14 | -3.2% | COM | 26210C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,387 | $76 | 0.1% | $11.99 | -25.8% | COM | 69608A108 |
| EPAM | EPAM SYSTEMS INC | 209 | $76 | 0.1% | $392.21 | -2.5% | COM | 29414B104 |
| ESS | ESSEX PROPERTY TRUST INC | 312 | $76 | 0.1% | $287.86 | -17.8% | COM | 297178105 |
| MORN | MORNINGSTAR INC | 359 | $76 | 0.1% | $280.97 | -15.4% | COM | 617700109 |
| MKTX | MARKETAXESS HOLDINGS INC | 343 | $76 | 0.1% | $323.63 | -24.3% | COM | 57060D108 |
| CPT | CAMDEN PROPERTY TRUST | 637 | $76 | 0.1% | $142.66 | -17.9% | COM | 133131102 |
| ROP | ROPER TECHNOLOGIES INC | 212 | $76 | 0.1% | $439.16 | -9.3% | COM | 776696106 |
| — | JAMF HOLDING CORP | 3,448 | $76 | 0.1% | $32.07 | — | COM | 47074L105 |
| GLOB | GLOBANT SA | 408 | $76 | 0.1% | $242.33 | -14.9% | COM | L44385109 |
| DAL | DELTA AIR LINES INC | 2,691 | $76 | 0.1% | $37.85 | -18.4% | COM | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP | 265 | $75 | 0.1% | $304.95 | +0.5% | COM | 78410G104 |
| DT | DYNATRACE INC | 2,146 | $75 | 0.1% | $46.09 | -16.1% | COM | 268150109 |
| INTU | INTUIT INC | 191 | $74 | 0.1% | $480.31 | -12.0% | COM | 461202103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,795 | $74 | 0.1% | $67.95 | -24.4% | COM | 90400D108 |
| MA | MASTERCARD INC | 262 | $74 | 0.1% | $351.24 | -7.4% | COM | 57636Q104 |
| TWLO | TWILIO INC | 1,073 | $74 | 0.1% | $299.07 | -73.3% | COM | 90138F102 |
| AAPL | APPLE INC | 539 | $74 | 0.1% | $163.82 | -5.8% | COM | 037833100 |
| NTRA | NATERA INC | 1,679 | $74 | 0.1% | $48.84 | -2.5% | COM | 632307104 |
| CACC | CREDIT ACCEPTANCE CORP | 168 | $74 | 0.1% | $544.73 | -3.1% | COM | 225310101 |
| DOW | DOW INC | 1,659 | $73 | 0.1% | $48.26 | -14.1% | COM | 260557103 |
| LUV | SOUTHWEST AIRLINES CO | 2,352 | $73 | 0.1% | $40.90 | -14.8% | COM | 844741108 |
| SYF | SYNCHRONY FINANCIAL | 2,569 | $72 | 0.1% | $37.24 | -19.9% | COM | 87165B103 |
| — | ANSYS INC | 326 | $72 | 0.1% | $304.97 | — | COM | 03662Q105 |
| TW | TRADEWEB MARKETS INC | 1,267 | $71 | 0.1% | $84.77 | -19.7% | COM | 892672106 |
| JBGS | JBG SMITH PROPERTIES | 3,795 | $71 | 0.1% | $28.97 | — | COM | 46590V100 |
| TRMB | TRIMBLE INC | 1,295 | $70 | 0.1% | $71.23 | -11.2% | COM | 896239100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,134 | $70 | 0.1% | $94.23 | -23.3% | COM | 40171V100 |
| CIEN | CIENA CORP | 1,696 | $69 | 0.1% | $63.42 | -24.2% | COM | 171779309 |
| PLD | PROLOGIS INC | 676 | $69 | 0.1% | $134.92 | -17.4% | COM | 74340W103 |
| Z | ZILLOW GROUP INC | 2,348 | $67 | 0.1% | $49.58 | -30.0% | COM | 98954M200 |
| TER | TERADYNE INC | 891 | $67 | 0.1% | $124.55 | -27.9% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 1,252 | $67 | 0.1% | $181.32 | -65.4% | COM | 256163106 |
| PLUG | PLUG POWER INC | 3,157 | $66 | 0.1% | $22.35 | +6.7% | COM | 72919P202 |
| SPOT | SPOTIFY TECHNOLOGY SA | 753 | $65 | 0.1% | $151.87 | -29.5% | COM | L8681T102 |
| F | FORD MOTOR CO | 5,747 | $64 | 0.1% | $13.88 | -21.8% | COM | 345370860 |
| HLF | HERBALIFE NUTRITION LTD | 3,185 | $63 | 0.1% | $33.74 | -26.6% | COM | G4412G101 |
| ROKU | ROKU INC | 1,112 | $63 | 0.1% | $205.49 | -63.0% | COM | 77543R102 |
| — | THOUGHTWORKS HOLDING INC | 5,655 | $59 | 0.1% | $19.25 | — | COM | 88546E105 |
| YETI | YETI HOLDINGS INC | 2,038 | $58 | 0.1% | $61.38 | -32.1% | COM | 98585X104 |
| ADBE | ADOBE INC | 209 | $58 | 0.1% | $476.44 | -20.6% | COM | 00724F101 |
| U | UNITY SOFTWARE INC | 1,596 | $51 | 0.0% | $74.56 | -44.8% | COM | 91332U101 |