CIK: 0001784547 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,447,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEATTLE GENETICS INC | 716,700 | $81,890 | 3.3% | $114.26 | — | COM | 812578102 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,120,156 | $76,750 | 3.1% | $36.20 | — | SHS | G46188101 |
| TXN | TEXAS INSTRS INC | 541,969 | $69,529 | 2.8% | $103.75 | 0.0% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 1,132,791 | $67,310 | 2.8% | $59.42 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 611,294 | $64,015 | 2.6% | $42.98 | 0.0% | COM | 595017104 |
| META | FACEBOOK INC | 307,089 | $63,030 | 2.6% | $192.35 | 0.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 202,674 | $59,979 | 2.5% | $295.94 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORP | 246,585 | $58,021 | 2.4% | $5.18 | 0.0% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 674,982 | $57,583 | 2.4% | $75.45 | 0.0% | COM | 00846U101 |
| SNAP | SNAP INC | 3,437,841 | $56,140 | 2.3% | $14.72 | 0.0% | CL A | 83304A106 |
| — | SEAGATE TECHNOLOGY PLC | 927,033 | $55,158 | 2.3% | $59.50 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 847,869 | $55,095 | 2.3% | $51.27 | 0.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 498,671 | $53,971 | 2.2% | $24.08 | 0.0% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 197,230 | $53,641 | 2.2% | $226.44 | 0.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,185,018 | $53,290 | 2.2% | $37.86 | 0.0% | CL A | 20030N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,992,195 | $52,913 | 2.2% | $26.56 | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 976,175 | $52,499 | 2.1% | $46.59 | 0.0% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 362,235 | $50,383 | 2.1% | $118.59 | 0.0% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 321,407 | $47,507 | 1.9% | $127.66 | 0.0% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 434,310 | $46,693 | 1.9% | $96.52 | 0.0% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750,196 | $43,586 | 1.8% | $58.10 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 300,452 | $37,977 | 1.6% | $126.40 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 832,550 | $37,648 | 1.5% | $41.84 | 0.0% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO | 552,945 | $35,494 | 1.5% | $45.19 | 0.0% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 555,717 | $34,938 | 1.4% | $54.25 | 0.0% | COM | 15135B101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 643,557 | $34,668 | 1.4% | $51.37 | 0.0% | SHS | G8060N102 |
| FFIV | F5 NETWORKS INC | 225,872 | $31,543 | 1.3% | $140.86 | 0.0% | COM | 315616102 |
| AMGN | AMGEN INC | 124,090 | $29,914 | 1.2% | $182.69 | 0.0% | COM | 031162100 |
| TER | TERADYNE INC | 432,292 | $29,478 | 1.2% | $61.85 | 0.0% | COM | 880770102 |
| GPN | GLOBAL PMTS INC | 160,974 | $29,387 | 1.2% | $163.49 | 0.0% | COM | 37940X102 |
| LLY | LILLY ELI & CO | 221,166 | $29,068 | 1.2% | $107.55 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INC | 96,788 | $28,900 | 1.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 189,317 | $28,337 | 1.2% | $131.26 | 0.0% | COM | 98956P102 |
| KLAC | KLA CORPORATION | 151,029 | $26,909 | 1.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| T | AT&T INC | 671,954 | $26,260 | 1.1% | $18.86 | 0.0% | COM | 00206R102 |
| SYK | STRYKER CORP | 122,281 | $25,672 | 1.0% | $194.19 | 0.0% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 246,770 | $25,326 | 1.0% | $102.35 | 0.0% | COM | 49338L103 |
| — | NATIONAL INSTRS CORP | 596,081 | $25,238 | 1.0% | $42.34 | — | COM | 636518102 |
| SNX | SYNNEX CORP | 195,166 | $25,137 | 1.0% | $56.34 | 0.0% | COM | 87162W100 |
| ARW | ARROW ELECTRS INC | 277,999 | $23,558 | 1.0% | $79.53 | 0.0% | COM | 042735100 |
| OPTU | ALTICE USA INC | 854,406 | $23,359 | 1.0% | $27.63 | 0.0% | CL A | 02156K103 |
| — | CATALENT INC | 410,986 | $23,139 | 0.9% | $56.30 | — | COM | 148806102 |
| XRAY | DENTSPLY SIRONA INC | 398,922 | $22,575 | 0.9% | $55.76 | 0.0% | COM | 24906P109 |
| LITE | LUMENTUM HLDGS INC | 277,663 | $22,019 | 0.9% | $65.46 | 0.0% | COM | 55024U109 |
| CI | CIGNA CORP NEW | 106,097 | $21,696 | 0.9% | $167.70 | 0.0% | COM | 125523100 |
| HUM | HUMANA INC | 57,076 | $20,919 | 0.9% | $300.46 | 0.0% | COM | 444859102 |
| STM | STMICROELECTRONICS N V | 711,730 | $19,153 | 0.8% | $26.91 | — | NY REGISTRY | 861012102 |
| INCY | INCYTE CORP | 216,001 | $18,861 | 0.8% | $85.43 | 0.0% | COM | 45337C102 |
| PCRX | PACIRA BIOSCIENCES | 391,468 | $17,734 | 0.7% | $42.47 | 0.0% | COM | 695127100 |
| — | VIACOMCBS INC | 399,921 | $16,785 | 0.7% | $41.97 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 190,185 | $16,780 | 0.7% | $72.86 | 0.0% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 8,124 | $16,685 | 0.7% | $1931.44 | 0.0% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 300,904 | $15,710 | 0.6% | $49.79 | 0.0% | COM | 436440101 |
| PTCT | PTC THERAPEUTICS INC | 317,226 | $15,236 | 0.6% | $42.49 | 0.0% | COM | 69366J200 |
| NVST | ENVISTA HLDGS CORP | 504,219 | $14,945 | 0.6% | $28.45 | 0.0% | COM | 29415F104 |
| NOK | NOKIA CORP | 3,701,074 | $13,731 | 0.6% | $3.71 | — | SPONSORED ADR | 654902204 |
| — | GLU MOBILE INC | 2,237,693 | $13,538 | 0.6% | $6.05 | — | COM | 379890106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 706,369 | $13,520 | 0.6% | $19.14 | — | COM | 518415104 |
| DIS | DISNEY WALT CO | 92,261 | $13,344 | 0.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157,707 | $13,334 | 0.5% | $75.53 | 0.0% | COM | 09061G101 |
| — | TURNING POINT THERAPEUTICS I | 199,378 | $12,419 | 0.5% | $62.29 | — | COM | 90041T108 |
| — | ZYMEWORKS INC | 273,118 | $12,416 | 0.5% | $45.46 | — | COM | 98985W102 |
| — | ALEXION PHARMACEUTICALS INC | 114,170 | $12,347 | 0.5% | $108.15 | — | COM | 015351109 |
| — | GW PHARMACEUTICALS PLC | 117,366 | $12,272 | 0.5% | $104.56 | — | ADS | 36197T103 |
| — | IMMUNOMEDICS INC | 574,957 | $12,166 | 0.5% | $21.16 | — | COM | 452907108 |
| CVS | CVS HEALTH CORP | 158,697 | $11,790 | 0.5% | $57.78 | 0.0% | COM | 126650100 |
| ICUI | ICU MED INC | 62,571 | $11,708 | 0.5% | $172.09 | 0.0% | COM | 44930G107 |
| DXCM | DEXCOM INC | 51,461 | $11,257 | 0.5% | $47.43 | 0.0% | COM | 252131107 |
| AVTR | AVANTOR INC | 615,127 | $11,165 | 0.5% | $15.92 | 0.0% | COM | 05352A100 |
| TFX | TELEFLEX INC | 28,340 | $10,668 | 0.4% | $331.87 | 0.0% | COM | 879369106 |
| — | ZOGENIX INC | 183,987 | $9,591 | 0.4% | $52.13 | — | COM NEW | 98978L204 |
| — | MOMENTA PHARMACEUTICALS INC | 479,499 | $9,461 | 0.4% | $19.73 | — | COM | 60877T100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,417,829 | $8,342 | 0.3% | $2.52 | 0.0% | COM | 09058V103 |
| — | DICERNA PHARMACEUTICALS INC | 371,868 | $8,192 | 0.3% | $22.03 | — | COM | 253031108 |
| — | NEVRO CORP | 69,233 | $8,138 | 0.3% | $117.55 | — | COM | 64157F103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,272,787 | $8,044 | 0.3% | $4.75 | 0.0% | COM | 00972D105 |
| CSCO | CISCO SYS INC | 160,561 | $7,701 | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| ASND | ASCENDIS PHARMA A S | 55,284 | $7,691 | 0.3% | $139.12 | — | SPONSORED ADR | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,496 | $7,685 | 0.3% | $104.70 | 0.0% | COM | 64125C109 |
| PSTG | PURE STORAGE INC | 448,979 | $7,682 | 0.3% | $17.69 | 0.0% | CL A | 74624M102 |
| — | CREE INC | 162,208 | $7,486 | 0.3% | $46.15 | — | COM | 225447101 |
| KN | KNOWLES CORP | 338,495 | $7,159 | 0.3% | $21.48 | 0.0% | COM | 49926D109 |
| BAX | BAXTER INTL INC | 83,228 | $6,960 | 0.3% | $73.38 | 0.0% | COM | 071813109 |
| — | II VI INC | 199,970 | $6,733 | 0.3% | $33.67 | — | COM | 902104108 |
| — | MYOKARDIA INC | 83,823 | $6,109 | 0.2% | $72.88 | — | COM | 62857M105 |
| — | INFINERA CORPORATION | 766,573 | $6,087 | 0.2% | $7.94 | — | COM | 45667G103 |
| — | KADMON HLDGS INC | 1,271,320 | $5,759 | 0.2% | $4.53 | — | COM | 48283N106 |
| TDC | TERADATA CORP DEL | 198,497 | $5,314 | 0.2% | $27.81 | 0.0% | COM | 88076W103 |
| PYPL | PAYPAL HLDGS INC | 48,862 | $5,285 | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| QURE | UNIQURE NV | 73,405 | $5,260 | 0.2% | $54.91 | 0.0% | SHS | N90064101 |
| SMTC | SEMTECH CORP | 98,635 | $5,218 | 0.2% | $50.09 | 0.0% | COM | 816850101 |
| PRTA | PROTHENA CORP PLC | 324,005 | $5,129 | 0.2% | $10.72 | 0.0% | SHS | G72800108 |
| IMVT | IMMUNOVANT INC | 272,539 | $4,320 | 0.2% | $11.17 | 0.0% | COM | 45258J102 |
| — | CHANGE HEALTHCARE INC | 258,386 | $4,235 | 0.2% | $16.39 | — | COM | 15912K100 |
| APLS | APELLIS PHARMACEUTICALS INC | 132,947 | $4,071 | 0.2% | $27.68 | 0.0% | COM | 03753U106 |
| — | RETROPHIN INC | 281,423 | $3,996 | 0.2% | $14.20 | — | COM | 761299106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,641 | $3,948 | 0.2% | $22.75 | 0.0% | COM | 462260100 |
| — | AVROBIO INC | 191,904 | $3,863 | 0.2% | $20.13 | — | COM | 05455M100 |
| TELA | TELA BIO INC | 228,534 | $2,960 | 0.1% | $12.23 | 0.0% | COM | 872381108 |
| — | ABEONA THERAPEUTICS INC | 797,248 | $2,607 | 0.1% | $3.27 | — | COM | 00289Y107 |
| — | WORLD WRESTLING ENTMT INC | 25,614 | $1,662 | 0.1% | $64.89 | — | CL A | 98156Q108 |
| — | ORCHARD THERAPEUTICS PLC | 112,756 | $1,550 | 0.1% | $13.75 | — | ADS | 68570P101 |
| — | SAGE THERAPEUTICS INC | 20,292 | $1,465 | 0.1% | $72.20 | — | COM | 78667J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,660 | $1,410 | 0.1% | $62.22 | — | COM | 24344T101 |
| — | KARYOPHARM THERAPEUTICS INC | 38,188 | $732 | 0.0% | $19.17 | — | COM | 48576U106 |