Location: Chicago, IL
CIK: 0001039128 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 40,144 | $4.536M | 4.2% | $112.99 | $128.93 | -12.4% | COM | 023135106 |
| — | LAM RESEARCH CORP | 10,573 | $3.87M | 3.6% | $366.03 | $714.26 | — | COM | 512807108 |
| TSLA | TESLA INC | 14,278 | $3.787M | 3.5% | $265.23 | $298.23 | -11.1% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,382 | $3.624M | 3.3% | $61.03 * | $73.40 | -23.1% | COM | 595017104 |
| NOW | SERVICENOW INC | 9,467 | $3.575M | 3.3% | $377.63 * | $127.46 | -40.7% | COM | 81762P102 |
| WDAY | WORKDAY INC | 23,455 | $3.57M | 3.3% | $152.21 | $254.72 | -40.2% | COM | 98138H101 |
| MSFT | MICROSOFT CORP | 15,037 | $3.502M | 3.2% | $232.89 * | $313.41 | -27.6% | COM | 594918104 |
| CRM | SALESFORCE INC | 23,895 | $3.437M | 3.2% | $143.84 | $277.61 | -48.8% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 3,610 | $2.988M | 2.7% | $827.70 | $1154.26 | -28.3% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18,181 | $2.971M | 2.7% | $163.41 | $165.69 | -1.4% | COM | 127387108 |
| BALL | BALL CORP | 52,148 | $2.52M | 2.3% | $48.32 * | $84.28 | -45.3% | COM | 058498106 |
| TMUS | T-MOBILE US INC | 18,770 | $2.518M | 2.3% | $134.15 * | $113.68 | +14.0% | COM | 872590104 |
| SNOW | SNOWFLAKE INC | 14,203 | $2.414M | 2.2% | $169.96 | $298.37 | -43.0% | COM | 833445109 |
| TXN | TEXAS INSTRUMENTS INC | 15,539 | $2.405M | 2.2% | $154.77 * | $170.14 | -17.6% | COM | 882508104 |
| DHR | DANAHER CORP | 9,253 | $2.39M | 2.2% | $258.29 * | $232.83 | -3.2% | COM | 235851102 |
| OKTA | OKTA INC | 39,987 | $2.274M | 2.1% | $56.87 | $137.08 | -58.5% | COM | 679295105 |
| GOOG | ALPHABET INC | 22,048 | $2.12M | 1.9% | $96.15 | $112.68 | -15.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 21,626 | $2.069M | 1.9% | $95.67 | $111.88 | -15.2% | COM | 02079K305 |
| NET | CLOUDFLARE INC | 36,449 | $2.016M | 1.9% | $55.31 | $107.60 | -48.6% | COM | 18915M107 |
| — | WOLFSPEED INC | 15,829 | $1.636M | 1.5% | $103.35 | $63.46 | — | COM | 977852102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,051 | $1.579M | 1.5% | $1502.38 * | $32.90 | -8.6% | COM | 169656105 |
| DDOG | DATADOG INC | 16,583 | $1.472M | 1.4% | $88.77 | $104.35 | -14.9% | COM | 23804L103 |
| — | PRECISION BIOSCIENCES INC | 112,345 | $1.466M | 1.3% | $13.05 | $8.32 | — | COM | 74019P108 |
| ICLR | ICON PLC | 7,774 | $1.429M | 1.3% | $183.82 | $279.80 | -34.3% | COM | G4705A100 |
| ASND | ASCENDIS PHARMA A/S | 13,495 | $1.393M | 1.3% | $103.22 | $134.53 | — | COM | 04351P101 |
| PYPL | PAYPAL HOLDINGS INC | 14,856 | $1.279M | 1.2% | $86.09 | $197.11 | -56.4% | COM | 70450Y103 |
| XYZ | BLOCK INC | 23,217 | $1.277M | 1.2% | $55.00 | $183.53 | -70.0% | COM | 852234103 |
| — | PARAMOUNT GLOBAL | 66,271 | $1.262M | 1.2% | $19.04 | $30.18 | — | COM | 92556H206 |
| IOT | SAMSARA INC | 99,877 | $1.206M | 1.1% | $12.07 | $12.06 | +0.0% | COM | 79589L106 |
| META | META PLATFORMS INC | 8,106 | $1.1M | 1.0% | $135.70 | $292.92 | -54.0% | COM | 30303M102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 45,667 | $1.062M | 1.0% | $23.26 | $40.42 | -42.5% | COM | 088786108 |
| DASH | DOORDASH INC | 21,458 | $1.061M | 1.0% | $49.45 | $189.35 | -73.9% | COM | 25809K105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 66,410 | $1.06M | 1.0% | $15.96 | $27.28 | -41.5% | COM | 77313F106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,508 | $938K | 0.9% | $41.67 | $63.70 | -34.6% | COM | 98980F104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,790 | $938K | 0.9% | $63.42 | $126.20 | -49.8% | COM | 007903107 |
| SE | SEA LTD | 16,550 | $928K | 0.9% | $56.07 | $252.48 | -77.8% | COM | 81141R100 |
| FTNT | FORTINET INC | 17,862 | $878K | 0.8% | $49.15 | $54.17 | -9.3% | COM | 34959E109 |
| AMAT | APPLIED MATERIALS INC | 10,519 | $862K | 0.8% | $81.95 * | $139.59 | -43.0% | COM | 038222105 |
| PODD | INSULET CORP | 3,715 | $852K | 0.8% | $229.34 | $290.11 | -20.9% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 3,078 | $831K | 0.8% | $269.98 | $447.80 | -39.7% | COM | 443573100 |
| LNTH | LANTHEUS HOLDINGS INC | 11,807 | $830K | 0.8% | $70.30 | $63.04 | +11.6% | COM | 516544103 |
| ZS | ZSCALER INC | 5,015 | $824K | 0.8% | $164.31 | $278.17 | -40.9% | COM | 98980G102 |
| KRYS | KRYSTAL BIOTECH INC | 11,777 | $821K | 0.8% | $69.71 | $58.21 | +19.7% | COM | 501147102 |
| HUM | HUMANA INC | 1,664 | $807K | 0.7% | $484.98 * | $428.58 | +9.4% | COM | 444859102 |
| MDB | MONGODB INC | 4,007 | $796K | 0.7% | $198.65 | $375.30 | -47.1% | COM | 60937P106 |
| — | SMARTSHEET INC | 21,805 | $749K | 0.7% | $34.35 | $31.41 | — | COM | 83200N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,013 | $743K | 0.7% | $49.49 | $55.00 | -10.0% | COM | 74275K108 |
| SHOP | SHOPIFY INC | 27,538 | $742K | 0.7% | $26.94 | $51.49 | -47.7% | COM | 82509L107 |
| DXCM | DEXCOM INC | 9,012 | $726K | 0.7% | $80.56 | $104.59 | -23.0% | COM | 252131107 |
| RGNX | REGENXBIO INC | 27,259 | $720K | 0.7% | $26.41 | $34.05 | -22.4% | COM | 75901B107 |
| NVDA | NVIDIA CORP | 5,881 | $714K | 0.7% | $121.41 * | $27.46 | -55.8% | COM | 67066G104 |
| RNAM | AVIDITY BIOSCIENCES INC | 42,294 | $691K | 0.6% | $16.34 * | $23.59 | -18.9% | COM | 05370A108 |
| LLY | ELI LILLY & CO | 2,053 | $664K | 0.6% | $323.43 * | $308.08 | +2.2% | COM | 532457108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,294 | $662K | 0.6% | $10.80 | $17.64 | -38.8% | COM | 019770106 |
| — | AMEDISYS INC | 6,486 | $628K | 0.6% | $96.82 | $161.86 | — | COM | 023436108 |
| IDXX | IDEXX LABORATORIES INC | 1,892 | $616K | 0.6% | $325.58 | $608.93 | -46.5% | COM | 45168D104 |
| ARVN | ARVINAS INC | 13,204 | $587K | 0.5% | $44.46 | $81.37 | -45.3% | COM | 04335A105 |
| — | COOPER COS INC/THE | 2,211 | $583K | 0.5% | $263.68 | $418.96 | — | COM | 216648402 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 17,489 | $578K | 0.5% | $33.05 | $68.71 | -51.9% | COM | 04280A100 |
| BIO | BIO-RAD LABORATORIES INC | 1,372 | $572K | 0.5% | $416.91 | $743.79 | -43.9% | COM | 090572207 |
| — | AKOUOS INC | 84,358 | $570K | 0.5% | $6.76 | $8.29 | — | COM | 00973J101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 517 | $560K | 0.5% | $1083.17 | $1441.07 | -24.8% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $555K | 0.5% | $506.85 | $568.16 | -11.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,624 | $519K | 0.5% | $78.35 * | $77.35 | -7.6% | COM | 65339F101 |
| — | LONZA GROUP AG | 1,063 | $518K | 0.5% | $487.30 | $487.30 | — | COM | 733337901 |
| REPL | REPLIMUNE GROUP INC | 27,644 | $477K | 0.4% | $17.26 | $29.69 | -41.8% | COM | 76029N106 |
| QURE | UNIQURE NV | 22,535 | $423K | 0.4% | $18.77 | $28.68 | -34.6% | COM | N90064101 |
| — | CATALENT INC | 5,678 | $411K | 0.4% | $72.38 | $127.68 | — | COM | 148806102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,479 | $403K | 0.4% | $73.55 | $235.14 | -68.7% | COM | 98980L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,401 | $358K | 0.3% | $9.57 | $22.02 | -56.5% | COM | 462260100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 148,454 | $318K | 0.3% | $2.14 | $5.97 | -64.2% | COM | 05280R100 |
| — | SYNLOGIC INC | 318,309 | $302K | 0.3% | $0.95 | $2.42 | — | COM | 87166L100 |
| — | BLUEPRINT MEDICINES CORP | 4,575 | $301K | 0.3% | $65.79 | $107.10 | — | COM | 09627Y109 |
| — | INVITAE CORP | 118,449 | $291K | 0.3% | $2.46 | $2.45 | — | COM | 46185L103 |
| ALKS | ALKERMES PLC | 12,718 | $284K | 0.3% | $22.33 | $26.01 | -14.2% | COM | G01767105 |
| PTON | PELOTON INTERACTIVE INC | 39,704 | $275K | 0.3% | $6.93 | $49.13 | -85.9% | COM | 70614W100 |
| KYMR | KYMERA THERAPEUTICS INC | 11,925 | $260K | 0.2% | $21.80 | $58.25 | -62.6% | COM | 501575104 |
| FATE | FATE THERAPEUTICS INC | 11,146 | $250K | 0.2% | $22.43 | $56.68 | -60.5% | COM | 31189P102 |
| COIN | COINBASE GLOBAL INC | 3,871 | $250K | 0.2% | $64.58 | $290.76 | -77.8% | COM | 19260Q107 |
| — | MAGENTA THERAPEUTICS INC | 164,353 | $232K | 0.2% | $1.41 | $4.19 | — | COM | 55910K108 |
| CCCC | C4 THERAPEUTICS INC | 25,470 | $223K | 0.2% | $8.76 | $35.27 | -75.1% | COM | 12529R107 |
| CVNA | CARVANA CO | 10,246 | $208K | 0.2% | $20.30 | $124.00 | -83.6% | COM | 146869102 |
| — | TCR2 THERAPEUTICS INC | 69,683 | $125K | 0.1% | $1.79 | $4.44 | — | COM | 87808K106 |
| BIIB | BIOGEN INC | 420 | $112K | 0.1% | $266.67 | $217.46 | +22.8% | COM | 09062X103 |
| CABA | CABALETTA BIO INC | 143,629 | $93,000 | 0.1% | $0.65 | $8.65 | -92.5% | COM | 12674W109 |
| PINS | PINTEREST INC | 3,976 | $93,000 | 0.1% | $23.39 | $26.53 | -12.2% | COM | 72352L106 |
| — | FREELINE THERAPEUTICS HOLDINGS | 131,957 | $92,000 | 0.1% | $0.70 | $1.96 | — | COM | 35655L107 |
| UTHR | UNITED THERAPEUTICS CORP | 427 | $89,000 | 0.1% | $208.43 | $190.51 | +9.9% | COM | 91307C102 |
| — | PINNACLE FINANCIAL PARTNERS IN | 1,084 | $88,000 | 0.1% | $81.18 | $88.12 | — | COM | 72346Q104 |
| MRK | MERCK & CO INC | 1,019 | $88,000 | 0.1% | $86.36 * | $69.85 | +11.8% | COM | 58933Y105 |
| PCTY | PAYLOCITY HOLDING CORP | 350 | $85,000 | 0.1% | $242.86 | $200.26 | +20.6% | COM | 70438V106 |
| NCNO | NCINO INC | 2,503 | $85,000 | 0.1% | $33.96 | $42.65 | -20.0% | COM | 63947X101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,189 | $85,000 | 0.1% | $38.83 | $43.31 | -10.6% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,204 | $84,000 | 0.1% | $38.11 * | $74.31 | -49.9% | COM | V7780T103 |
| PSTG | PURE STORAGE INC | 3,057 | $84,000 | 0.1% | $27.48 | $29.10 | -6.0% | COM | 74624M102 |
| — | ARISTA NETWORKS INC | 732 | $83,000 | 0.1% | $113.39 | $135.16 | — | COM | 040413106 |
| CPA | COPA HOLDINGS SA | 1,229 | $82,000 | 0.1% | $66.72 * | $68.53 | -16.8% | COM | P31076105 |
| ATO | ATMOS ENERGY CORP | 792 | $81,000 | 0.1% | $102.27 * | $99.21 | -5.3% | COM | 049560105 |
| — | VMWARE INC | 763 | $81,000 | 0.1% | $106.16 | $113.87 | — | COM | 928563402 |
| PFE | PFIZER INC | 1,850 | $81,000 | 0.1% | $43.78 * | $42.47 | -14.1% | COM | 717081103 |
| H | HYATT HOTELS CORP | 1,002 | $81,000 | 0.1% | $80.84 | $91.83 | -12.9% | COM | 448579102 |
| LULU | LULULEMON ATHLETICA INC | 289 | $81,000 | 0.1% | $280.28 | $325.46 | -14.1% | COM | 550021109 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 1,365 | $80,000 | 0.1% | $58.61 | $69.80 | — | COM | 531229854 |
| GGG | GRACO INC | 1,331 | $80,000 | 0.1% | $60.11 * | $67.79 | -15.4% | COM | 384109104 |
| PG | PROCTER & GAMBLE CO/THE | 632 | $80,000 | 0.1% | $126.58 * | $142.14 | -18.2% | COM | 742718109 |
| SCI | SERVICE CORP INTERNATIONAL/US | 1,377 | $80,000 | 0.1% | $58.10 | $62.98 | -8.3% | COM | 817565104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 397 | $79,000 | 0.1% | $198.99 | $151.41 | +32.2% | COM | 02043Q107 |
| DTE | CHANGCHUN RAIWAY TRAFFIC | 687 | $79,000 | 0.1% | $114.99 * | $106.87 | -3.8% | COM | 233331107 |
| INVH | INVITATION HOMES INC | 2,344 | $79,000 | 0.1% | $33.70 * | $35.85 | -16.3% | COM | 46187W107 |
| ETSY | ETSY INC | 777 | $78,000 | 0.1% | $100.39 | $129.06 | -22.4% | COM | 29786A106 |
| FFIV | F5 INC | 538 | $78,000 | 0.1% | $144.98 | $206.83 | -30.0% | COM | 315616102 |
| DBX | DROPBOX INC | 3,734 | $77,000 | 0.1% | $20.62 | $23.14 | -10.5% | COM | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 684 | $77,000 | 0.1% | $112.57 * | $114.02 | -12.6% | COM | 494368103 |
| — | NEW RELIC INC | 1,337 | $77,000 | 0.1% | $57.59 | $61.57 | — | COM | 64829B100 |
| PHM | PULTEGROUP INC | 2,066 | $77,000 | 0.1% | $37.27 * | $47.43 | -23.1% | COM | 745867101 |
| MSCI | MSCI INC | 183 | $77,000 | 0.1% | $420.77 * | $482.28 | -15.8% | COM | 55354G100 |
| MKTX | MARKETAXESS HOLDINGS INC | 343 | $76,000 | 0.1% | $221.57 * | $323.63 | -34.4% | COM | 57060D108 |
| MORN | MORNINGSTAR INC | 359 | $76,000 | 0.1% | $211.70 | $280.97 | -24.4% | COM | 617700109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,387 | $76,000 | 0.1% | $8.10 | $11.99 | -32.2% | COM | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC | 212 | $76,000 | 0.1% | $358.49 | $439.16 | -19.8% | COM | 776696106 |
| ESS | ESSEX PROPERTY TRUST INC | 312 | $76,000 | 0.1% | $243.59 * | $287.86 | -25.8% | COM | 297178105 |
| DAL | DELTA AIR LINES INC | 2,691 | $76,000 | 0.1% | $28.24 * | $37.85 | -27.9% | COM | 247361702 |
| GLOB | GLOBANT SA | 408 | $76,000 | 0.1% | $186.27 | $242.33 | -22.8% | COM | L44385109 |
| — | JAMF HOLDING CORP | 3,448 | $76,000 | 0.1% | $22.04 | $32.07 | — | COM | 47074L105 |
| EPAM | EPAM SYSTEMS INC | 209 | $76,000 | 0.1% | $363.64 | $392.21 | -7.7% | COM | 29414B104 |
| CPT | CAMDEN PROPERTY TRUST | 637 | $76,000 | 0.1% | $119.31 * | $142.66 | -26.0% | COM | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP | 265 | $75,000 | 0.1% | $283.02 * | $304.95 | -11.7% | COM | 78410G104 |
| DT | DYNATRACE INC | 2,146 | $75,000 | 0.1% | $34.95 | $46.09 | -24.5% | COM | 268150109 |
| INTU | INTUIT INC | 191 | $74,000 | 0.1% | $387.43 * | $480.31 | -21.1% | COM | 461202103 |
| AAPL | APPLE INC | 539 | $74,000 | 0.1% | $137.29 | $163.82 | -17.0% | COM | 037833100 |
| CACC | CREDIT ACCEPTANCE CORP | 168 | $74,000 | 0.1% | $440.48 | $544.73 | -19.6% | COM | 225310101 |
| TWLO | TWILIO INC | 1,073 | $74,000 | 0.1% | $68.97 | $299.07 | -76.9% | COM | 90138F102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,795 | $74,000 | 0.1% | $41.23 | $67.95 | -39.1% | COM | 90400D108 |
| NTRA | NATERA INC | 1,679 | $74,000 | 0.1% | $44.07 | $48.84 | -10.3% | COM | 632307104 |
| MA | MASTERCARD INC | 262 | $74,000 | 0.1% | $282.44 | $351.24 | -20.6% | COM | 57636Q104 |
| DOW | DOW INC | 1,659 | $73,000 | 0.1% | $44.00 * | $48.26 | -24.9% | COM | 260557103 |
| LUV | SOUTHWEST AIRLINES CO | 2,352 | $73,000 | 0.1% | $31.04 * | $40.90 | -29.8% | COM | 844741108 |
| SYF | SYNCHRONY FINANCIAL | 2,569 | $72,000 | 0.1% | $28.03 * | $37.24 | -29.9% | COM | 87165B103 |
| — | ANSYS INC | 326 | $72,000 | 0.1% | $220.86 | $304.97 | — | COM | 03662Q105 |
| TW | TRADEWEB MARKETS INC | 1,267 | $71,000 | 0.1% | $56.04 | $84.77 | -33.4% | COM | 892672106 |
| JBGS | JBG SMITH PROPERTIES | 3,795 | $71,000 | 0.1% | $18.71 | $28.97 | — | COM | 46590V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,134 | $70,000 | 0.1% | $61.73 | $94.23 | -34.7% | COM | 40171V100 |
| TRMB | TRIMBLE INC | 1,295 | $70,000 | 0.1% | $54.05 | $71.23 | -23.8% | COM | 896239100 |
| CIEN | CIENA CORP | 1,696 | $69,000 | 0.1% | $40.68 | $63.42 | -36.3% | COM | 171779309 |
| PLD | PROLOGIS INC | 676 | $69,000 | 0.1% | $102.07 * | $134.92 | -32.0% | COM | 74340W103 |
| Z | ZILLOW GROUP INC | 2,348 | $67,000 | 0.1% | $28.53 | $49.58 | -42.3% | COM | 98954M200 |
| TER | TERADYNE INC | 891 | $67,000 | 0.1% | $75.20 | $124.55 | -40.5% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 1,252 | $67,000 | 0.1% | $53.51 | $181.32 | -70.5% | COM | 256163106 |
| PLUG | PLUG POWER INC | 3,157 | $66,000 | 0.1% | $20.91 | $22.35 | -6.0% | COM | 72919P202 |
| SPOT | SPOTIFY TECHNOLOGY SA | 753 | $65,000 | 0.1% | $86.32 | $151.87 | -43.2% | COM | L8681T102 |
| F | FORD MOTOR CO | 5,747 | $64,000 | 0.1% | $11.14 * | $13.88 | -37.1% | COM | 345370860 |
| HLF | HERBALIFE NUTRITION LTD | 3,185 | $63,000 | 0.1% | $19.78 | $33.74 | -41.0% | COM | G4412G101 |
| ROKU | ROKU INC | 1,112 | $63,000 | 0.1% | $56.65 | $205.49 | -72.6% | COM | 77543R102 |
| — | THOUGHTWORKS HOLDING INC | 5,655 | $59,000 | 0.1% | $10.43 | $19.25 | — | COM | 88546E105 |
| YETI | YETI HOLDINGS INC | 2,038 | $58,000 | 0.1% | $28.46 | $61.38 | -53.5% | COM | 98585X104 |
| ADBE | ADOBE INC | 209 | $58,000 | 0.1% | $277.51 | $476.44 | -42.2% | COM | 00724F101 |
| U | UNITY SOFTWARE INC | 1,596 | $51,000 | 0.0% | $31.95 | $74.56 | -57.3% | COM | 91332U101 |