CIK: 0001039128 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $103,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 22,960 | $3,842 | 3.7% | $254.72 | -38.8% | COM | 98138H101 |
| — | LAM RESEARCH CORP | 9,070 | $3,812 | 3.7% | $714.26 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 9,288 | $3,606 | 3.5% | $127.46 | -38.7% | COM | 81762P102 |
| AMZN | AMAZON.COM INC | 37,794 | $3,175 | 3.1% | $128.93 | -23.4% | COM | 023135106 |
| OKTA | OKTA INC | 44,968 | $3,073 | 3.0% | $128.22 | -55.5% | COM | 679295105 |
| MELI | MERCADOLIBRE INC | 3,535 | $2,991 | 2.9% | $1154.26 | -22.9% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 17,795 | $2,859 | 2.8% | $165.69 | -3.5% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,892 | $2,802 | 2.7% | $73.40 | -13.0% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 18,374 | $2,572 | 2.5% | $113.68 | +22.1% | COM | 872590104 |
| BALL | BALL CORP | 49,300 | $2,521 | 2.4% | $84.28 | -41.3% | COM | 058498106 |
| TXN | TEXAS INSTRUMENTS INC | 15,212 | $2,513 | 2.4% | $170.14 | -10.7% | COM | 882508104 |
| DHR | DANAHER CORP | 9,058 | $2,404 | 2.3% | $232.83 | -2.0% | COM | 235851102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,459 | $2,306 | 2.2% | $53.04 | 0.0% | COM | 03753U106 |
| NEE | NEXTERA ENERGY INC | 27,451 | $2,295 | 2.2% | $74.67 | -1.1% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 13,524 | $1,941 | 1.9% | $298.37 | -48.9% | COM | 833445109 |
| GOOG | ALPHABET INC | 21,676 | $1,923 | 1.9% | $112.68 | -15.9% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 8,000 | $1,919 | 1.9% | $313.41 | -25.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,170 | $1,868 | 1.8% | $111.88 | -15.7% | COM | 02079K305 |
| FISV | FISERV INC | 17,647 | $1,784 | 1.7% | $99.59 | 0.0% | COM | 337738108 |
| NET | CLOUDFLARE INC | 37,769 | $1,708 | 1.7% | $105.56 | -53.1% | COM | 18915M107 |
| ASND | ASCENDIS PHARMA A/S | 13,210 | $1,613 | 1.6% | $134.53 | — | COM | 04351P101 |
| ICLR | ICON PLC | 7,610 | $1,478 | 1.4% | $279.80 | -29.1% | COM | G4705A100 |
| XYZ | BLOCK INC | 22,728 | $1,428 | 1.4% | $183.53 | -66.4% | COM | 852234103 |
| IOT | SAMSARA INC | 114,675 | $1,425 | 1.4% | $11.98 | -4.9% | COM | 79589L106 |
| PGR | PROGRESSIVE CORP/THE | 10,153 | $1,317 | 1.3% | $115.68 | 0.0% | COM | 743315103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,009 | $1,272 | 1.2% | $27.28 | -32.5% | COM | 77313F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 906 | $1,257 | 1.2% | $32.90 | -9.2% | COM | 169656105 |
| TSLA | TESLA INC | 9,748 | $1,201 | 1.2% | $298.23 | -36.5% | COM | 88160R101 |
| DDOG | DATADOG INC | 16,233 | $1,193 | 1.2% | $104.35 | -25.1% | COM | 23804L103 |
| — | WOLFSPEED INC | 16,575 | $1,144 | 1.1% | $63.71 | — | COM | 977852102 |
| PODD | INSULET CORP | 3,637 | $1,071 | 1.0% | $290.11 | -4.9% | COM | 45784P101 |
| ALKS | ALKERMES PLC | 40,124 | $1,048 | 1.0% | $24.59 | -2.7% | COM | G01767105 |
| DASH | DOORDASH INC | 21,006 | $1,026 | 1.0% | $189.35 | -72.6% | COM | 25809K105 |
| MDB | MONGODB INC | 5,142 | $1,012 | 1.0% | $331.75 | -46.3% | COM | 60937P106 |
| AMAT | APPLIED MATERIALS INC | 10,297 | $1,003 | 1.0% | $139.59 | -33.2% | COM | 038222105 |
| DXCM | DEXCOM INC | 8,822 | $999 | 1.0% | $104.59 | +5.0% | COM | 252131107 |
| HUBS | HUBSPOT INC | 3,321 | $960 | 0.9% | $435.78 | -34.9% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,662 | $950 | 0.9% | $126.20 | -47.7% | COM | 007903107 |
| SHOP | SHOPIFY INC | 26,958 | $936 | 0.9% | $51.49 | -33.7% | COM | 82509L107 |
| RNAM | AVIDITY BIOSCIENCES INC | 41,403 | $919 | 0.9% | $23.59 | -36.8% | COM | 05370A108 |
| — | CYBERARK SOFTWARE LTD | 6,674 | $865 | 0.8% | $129.65 | — | COM | M2682V108 |
| FTNT | FORTINET INC | 17,485 | $855 | 0.8% | $54.17 | -3.8% | COM | 34959E109 |
| SE | SEA LTD | 16,202 | $843 | 0.8% | $189.83 | — | COM | 81141R100 |
| NVDA | NVIDIA CORP | 5,763 | $842 | 0.8% | $27.46 | -46.7% | COM | 67066G104 |
| — | SMARTSHEET INC | 21,344 | $840 | 0.8% | $31.41 | — | COM | 83200N103 |
| CRM | SALESFORCE INC | 6,236 | $827 | 0.8% | $277.61 | -48.1% | COM | 79466L302 |
| ABNB | AIRBNB INC | 9,670 | $827 | 0.8% | $101.00 | 0.0% | COM | 009066101 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,296 | $769 | 0.7% | $54.69 | -6.6% | COM | 74275K108 |
| IDXX | IDEXX LABORATORIES INC | 1,852 | $756 | 0.7% | $608.93 | -36.3% | COM | 45168D104 |
| REPL | REPLIMUNE GROUP INC | 27,061 | $736 | 0.7% | $29.69 | -30.0% | COM | 76029N106 |
| LLY | ELI LILLY & CO | 2,010 | $735 | 0.7% | $308.08 | +12.2% | COM | 532457108 |
| — | COOPER COS INC/THE | 2,164 | $716 | 0.7% | $418.96 | — | COM | 216648402 |
| BCYC | BICYCLE THERAPEUTICS PLC | 24,147 | $715 | 0.7% | $41.78 | — | COM | 088786108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 17,122 | $694 | 0.7% | $68.71 | -51.8% | COM | 04280A100 |
| KRYS | KRYSTAL BIOTECH INC | 8,501 | $673 | 0.7% | $58.21 | +27.5% | COM | 501147102 |
| UNH | UNITEDHEALTH GROUP INC | 1,264 | $670 | 0.6% | $500.41 | 0.0% | COM | 91324P102 |
| RGNX | REGENXBIO INC | 26,685 | $605 | 0.6% | $34.05 | -33.6% | COM | 75901B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,072 | $590 | 0.6% | $568.16 | -7.6% | COM | 883556102 |
| LNTH | LANTHEUS HOLDINGS INC | 11,557 | $589 | 0.6% | $63.04 | -2.1% | COM | 516544103 |
| BIO | BIO-RAD LABORATORIES INC | 1,343 | $565 | 0.5% | $743.79 | -45.7% | COM | 090572207 |
| GTLS | CHART INDUSTRIES INC | 4,873 | $562 | 0.5% | $160.62 | 0.0% | COM | 16115Q308 |
| — | REPARE THERAPEUTICS INC | 34,572 | $509 | 0.5% | $14.71 | — | COM | 760273102 |
| DT | DYNATRACE INC | 13,258 | $508 | 0.5% | $37.93 | -4.2% | COM | 268150109 |
| QURE | UNIQURE NV | 22,067 | $500 | 0.5% | $28.68 | -24.8% | COM | N90064101 |
| ARVN | ARVINAS INC | 12,927 | $442 | 0.4% | $81.37 | -48.3% | COM | 04335A105 |
| ZS | ZSCALER INC | 3,902 | $437 | 0.4% | $278.17 | -51.2% | COM | 98980G102 |
| META | META PLATFORMS INC | 3,469 | $417 | 0.4% | $292.92 | -60.2% | COM | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,477 | $371 | 0.4% | $235.14 | -67.7% | COM | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 2,397 | $334 | 0.3% | $80.29 | 0.0% | COM | 697435105 |
| PTON | PELOTON INTERACTIVE INC | 39,481 | $313 | 0.3% | $49.13 | -80.5% | COM | 70614W100 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,886 | $310 | 0.3% | $47.55 | 0.0% | COM | 45826J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,284 | $296 | 0.3% | $115.88 | 0.0% | COM | 803607100 |
| KYMR | KYMERA THERAPEUTICS INC | 11,678 | $291 | 0.3% | $58.25 | -54.2% | COM | 501575104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 145,315 | $276 | 0.3% | $5.17 | — | COM | 05280R100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 41,801 | $263 | 0.3% | $17.64 | -47.5% | COM | 019770106 |
| — | CATALENT INC | 5,558 | $250 | 0.2% | $127.68 | — | COM | 148806102 |
| — | SYNLOGIC INC | 311,563 | $237 | 0.2% | $2.42 | — | COM | 87166L100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,621 | $234 | 0.2% | $22.02 | -64.5% | COM | 462260100 |
| — | INVITAE CORP | 115,962 | $216 | 0.2% | $2.45 | — | COM | 46185L103 |
| CCCC | C4 THERAPEUTICS INC | 24,933 | $147 | 0.1% | $35.27 | -76.5% | COM | 12529R107 |
| — | KARUNA THERAPEUTICS INC | 710 | $140 | 0.1% | $196.50 | — | COM | 48576A100 |
| COIN | COINBASE GLOBAL INC | 3,789 | $134 | 0.1% | $290.76 | -81.9% | COM | 19260Q107 |
| — | PRECISION BIOSCIENCES INC | 109,989 | $131 | 0.1% | $8.32 | — | COM | 74019P108 |
| FATE | FATE THERAPEUTICS INC | 10,914 | $110 | 0.1% | $56.68 | -66.9% | COM | 31189P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,264 | $105 | 0.1% | $62.02 | -36.6% | COM | 90400D108 |
| — | THOUGHTWORKS HOLDING INC | 9,846 | $100 | 0.1% | $15.39 | — | COM | 88546E105 |
| CIEN | CIENA CORP | 1,797 | $92 | 0.1% | $62.40 | -27.5% | COM | 171779309 |
| NTRA | NATERA INC | 2,230 | $90 | 0.1% | $46.95 | -12.2% | COM | 632307104 |
| TW | TRADEWEB MARKETS INC | 1,376 | $89 | 0.1% | $82.71 | -28.9% | COM | 892672106 |
| CPA | COPA HOLDINGS SA | 1,072 | $89 | 0.1% | $68.53 | -2.3% | COM | P31076105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 375 | $89 | 0.1% | $151.41 | +40.9% | COM | 02043Q107 |
| MRK | MERCK & CO INC | 800 | $89 | 0.1% | $69.85 | +32.8% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,894 | $88 | 0.1% | $43.31 | -0.0% | COM | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP | 313 | $87 | 0.1% | $190.51 | +32.5% | COM | 91307C102 |
| PG | PROCTER & GAMBLE CO/THE | 569 | $86 | 0.1% | $142.14 | -8.7% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 1,548 | $86 | 0.1% | $155.95 | -68.8% | COM | 256163106 |
| — | VMWARE INC | 696 | $85 | 0.1% | $113.87 | — | COM | 928563402 |
| KMB | KIMBERLY-CLARK CORP | 629 | $85 | 0.1% | $114.02 | -1.1% | COM | 494368103 |
| PHM | PULTEGROUP INC | 1,874 | $85 | 0.1% | $47.43 | -13.5% | COM | 745867101 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 1,411 | $84 | 0.1% | $69.47 | — | COM | 531229854 |
| PFE | PFIZER INC | 1,629 | $83 | 0.1% | $42.47 | -5.4% | COM | 717081103 |
| MKTX | MARKETAXESS HOLDINGS INC | 299 | $83 | 0.1% | $323.63 | -23.9% | COM | 57060D108 |
| DTE | CHANGCHUN RAIWAY TRAFFIC | 709 | $83 | 0.1% | $106.70 | -4.9% | COM | 233331107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,324 | $83 | 0.1% | $89.23 | -33.5% | COM | 40171V100 |
| MA | MASTERCARD INC | 236 | $82 | 0.1% | $351.24 | -7.9% | COM | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 725 | $81 | 0.1% | $99.21 | +2.5% | COM | 049560105 |
| ESS | ESSEX PROPERTY TRUST INC | 380 | $81 | 0.1% | $270.86 | -28.8% | COM | 297178105 |
| PLD | PROLOGIS INC | 713 | $80 | 0.1% | $133.12 | -24.7% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 186 | $80 | 0.1% | $439.16 | -8.0% | COM | 776696106 |
| CPT | CAMDEN PROPERTY TRUST | 718 | $80 | 0.1% | $138.00 | -26.6% | COM | 133131102 |
| SCI | SERVICE CORP INTERNATIONAL/US | 1,158 | $80 | 0.1% | $62.98 | +5.8% | COM | 817565104 |
| ADBE | ADOBE INC | 236 | $79 | 0.1% | $458.53 | -30.2% | COM | 00724F101 |
| ETSY | ETSY INC | 662 | $79 | 0.1% | $129.06 | -11.3% | COM | 29786A106 |
| PINS | PINTEREST INC | 3,263 | $79 | 0.1% | $26.53 | -10.1% | COM | 72352L106 |
| JBGS | JBG SMITH PROPERTIES | 4,166 | $79 | 0.1% | $28.08 | — | COM | 46590V100 |
| INTU | INTUIT INC | 202 | $79 | 0.1% | $475.33 | -18.2% | COM | 461202103 |
| H | HYATT HOTELS CORP | 869 | $79 | 0.1% | $91.83 | -1.2% | COM | 448579102 |
| DBX | DROPBOX INC | 3,507 | $78 | 0.1% | $23.14 | -4.9% | COM | 26210C104 |
| DOW | DOW INC | 1,553 | $78 | 0.1% | $48.26 | -16.0% | COM | 260557103 |
| GGG | GRACO INC | 1,160 | $78 | 0.1% | $67.79 | -5.6% | COM | 384109104 |
| SBAC | SBA COMMUNICATIONS CORP | 278 | $78 | 0.1% | $303.01 | -13.0% | COM | 78410G104 |
| — | ANSYS INC | 319 | $77 | 0.1% | $304.97 | — | COM | 03662Q105 |
| — | JAMF HOLDING CORP | 3,613 | $77 | 0.1% | $31.57 | — | COM | 47074L105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 974 | $77 | 0.1% | $135.71 | -40.6% | COM | L8681T102 |
| CACC | CREDIT ACCEPTANCE CORP | 162 | $77 | 0.1% | $544.73 | -15.8% | COM | 225310101 |
| FFIV | F5 INC | 531 | $76 | 0.1% | $206.83 | -29.2% | COM | 315616102 |
| DAL | DELTA AIR LINES INC | 2,316 | $76 | 0.1% | $37.85 | -14.8% | COM | 247361702 |
| INVH | INVITATION HOMES INC | 2,564 | $76 | 0.1% | $35.20 | -19.6% | COM | 46187W107 |
| MSCI | MSCI INC | 163 | $76 | 0.1% | $482.28 | -6.9% | COM | 55354G100 |
| — | NEW RELIC INC | 1,343 | $76 | 0.1% | $61.57 | — | COM | 64829B100 |
| NCNO | NCINO INC | 2,832 | $75 | 0.1% | $40.97 | -31.3% | COM | 63947X101 |
| YETI | YETI HOLDINGS INC | 1,812 | $75 | 0.1% | $61.38 | -38.8% | COM | 98585X104 |
| BIIB | BIOGEN INC | 268 | $74 | 0.1% | $217.46 | +29.9% | COM | 09062X103 |
| TER | TERADYNE INC | 848 | $74 | 0.1% | $124.55 | -32.1% | COM | 880770102 |
| — | ARISTA NETWORKS INC | 610 | $74 | 0.1% | $135.16 | — | COM | 040413106 |
| TWLO | TWILIO INC | 1,501 | $73 | 0.1% | $230.02 | -75.3% | COM | 90138F102 |
| PCTY | PAYLOCITY HOLDING CORP | 377 | $73 | 0.1% | $201.30 | +6.7% | COM | 70438V106 |
| GLOB | GLOBANT SA | 435 | $73 | 0.1% | $238.28 | -25.7% | COM | L44385109 |
| EPAM | EPAM SYSTEMS INC | 223 | $73 | 0.1% | $388.93 | -12.6% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 228 | $73 | 0.1% | $325.46 | +1.0% | COM | 550021109 |
| MORN | MORNINGSTAR INC | 332 | $72 | 0.1% | $280.97 | -18.9% | COM | 617700109 |
| LUV | SOUTHWEST AIRLINES CO | 2,130 | $72 | 0.1% | $40.90 | -18.0% | COM | 844741108 |
| AAPL | APPLE INC | 541 | $70 | 0.1% | $163.82 | -14.1% | COM | 037833100 |
| HLF | HERBALIFE NUTRITION LTD | 4,723 | $70 | 0.1% | $28.42 | -38.7% | COM | G4412G101 |
| SYF | SYNCHRONY FINANCIAL | 2,122 | $70 | 0.1% | $37.24 | -14.4% | COM | 87165B103 |
| U | UNITY SOFTWARE INC | 2,437 | $70 | 0.1% | $59.64 | -47.5% | COM | 91332U101 |
| — | PINNACLE FINANCIAL PARTNERS IN | 949 | $70 | 0.1% | $88.12 | — | COM | 72346Q104 |
| Z | ZILLOW GROUP INC | 2,159 | $70 | 0.1% | $49.58 | -33.2% | COM | 98954M200 |
| PSTG | PURE STORAGE INC | 2,576 | $69 | 0.1% | $29.10 | -0.1% | COM | 74624M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,394 | $69 | 0.1% | $74.31 | -30.7% | COM | V7780T103 |
| TRMB | TRIMBLE INC | 1,350 | $68 | 0.1% | $70.59 | -21.1% | COM | 896239100 |
| — | TCR2 THERAPEUTICS INC | 68,230 | $68 | 0.1% | $4.44 | — | COM | 87808K106 |
| F | FORD MOTOR CO | 5,696 | $66 | 0.1% | $13.88 | -27.5% | COM | 345370860 |
| — | FREELINE THERAPEUTICS HOLDINGS | 129,169 | $64 | 0.1% | $1.96 | — | COM | 35655L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,924 | $64 | 0.1% | $11.75 | -35.5% | COM | 69608A108 |
| — | MAGENTA THERAPEUTICS INC | 160,912 | $64 | 0.1% | $4.19 | — | COM | 55910K108 |
| PLUG | PLUG POWER INC | 4,670 | $58 | 0.1% | $20.26 | -21.4% | COM | 72919P202 |
| ROKU | ROKU INC | 1,371 | $56 | 0.1% | $176.54 | -70.4% | COM | 77543R102 |
| CVNA | CARVANA CO | 10,030 | $48 | 0.0% | $124.00 | -91.5% | COM | 146869102 |