CIK: 0001784547 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,524,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 709,723 | $95,167 | 3.8% | $117.52 | -0.7% | COM | 31620M106 |
| INTC | INTEL CORP | 1,335,260 | $79,889 | 3.2% | $53.01 | +0.4% | COM | 458140100 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,421,974 | $79,033 | 3.1% | $38.22 | — | SHS | G46188101 |
| AMAT | APPLIED MATLS INC | 1,203,467 | $72,750 | 2.9% | $53.80 | -4.8% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 374,322 | $63,492 | 2.5% | $160.71 | -1.1% | COM | 37940X102 |
| — | SEATTLE GENETICS INC | 352,417 | $59,883 | 2.4% | $114.26 | — | COM | 812578102 |
| JNJ | JOHNSON & JOHNSON | 418,880 | $58,907 | 2.3% | $124.24 | 0.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 298,327 | $51,978 | 2.1% | $137.88 | 0.0% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 527,873 | $50,576 | 2.0% | $23.72 | -10.8% | CL A | 032095101 |
| KLAC | KLA CORP | 258,168 | $50,209 | 2.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 922,590 | $48,390 | 1.9% | $38.43 | 0.0% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 626,781 | $47,573 | 1.9% | $67.55 | — | COM | 00507V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,064,192 | $46,790 | 1.9% | $14.56 | -4.8% | COM | 928298108 |
| MCK | MCKESSON CORP | 299,525 | $45,953 | 1.8% | $139.78 | -0.4% | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 651,321 | $44,739 | 1.8% | $67.40 | -6.3% | COM | 042735100 |
| LLY | LILLY ELI & CO | 263,029 | $43,184 | 1.7% | $114.82 | +25.3% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 375,858 | $42,863 | 1.7% | $91.43 | -0.6% | COM | N6596X109 |
| QRVO | QORVO INC | 379,656 | $41,963 | 1.7% | $99.10 | 0.0% | COM | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 984,510 | $41,733 | 1.7% | $42.81 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 265,016 | $36,318 | 1.4% | $124.67 | -0.2% | CL A | 98978V103 |
| ALKS | ALKERMES PLC | 1,848,542 | $35,871 | 1.4% | $16.23 | 0.0% | SHS | G01767105 |
| — | ZYNGA INC | 3,584,517 | $34,196 | 1.4% | $7.53 | — | CL A | 98986T108 |
| — | ZYMEWORKS INC | 944,525 | $34,069 | 1.3% | $38.68 | — | COM | 98985W102 |
| CNC | CENTENE CORP DEL | 533,575 | $33,909 | 1.3% | $65.11 | 0.0% | COM | 15135B101 |
| — | KADMON HLDGS INC | 6,030,531 | $30,876 | 1.2% | $4.66 | — | COM | 48283N106 |
| CSCO | CISCO SYS INC | 647,110 | $30,181 | 1.2% | $37.00 | 0.0% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 252,635 | $30,155 | 1.2% | $110.02 | 0.0% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 52,372 | $29,843 | 1.2% | $179.26 | 0.0% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 1,230,181 | $28,897 | 1.1% | $16.86 | +5.5% | CL A | 83304A106 |
| HUM | HUMANA INC | 73,084 | $28,338 | 1.1% | $355.71 | 0.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 109,750 | $26,260 | 1.0% | $226.44 | -2.7% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 313,793 | $25,794 | 1.0% | $80.37 | -10.2% | COM NEW | 30212P303 |
| — | ALEXION PHARMACEUTICALS INC | 228,253 | $25,619 | 1.0% | $99.77 | — | COM | 015351109 |
| HOLX | HOLOGIC INC | 448,058 | $25,539 | 1.0% | $49.34 | -0.6% | COM | 436440101 |
| OPTU | ALTICE USA INC | 1,119,965 | $25,244 | 1.0% | $24.53 | 0.0% | CL A | 02156K103 |
| ICUI | ICU MED INC | 127,725 | $23,541 | 0.9% | $186.60 | +6.4% | COM | 44930G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 253,389 | $23,537 | 0.9% | $97.41 | 0.0% | CL B | 913903100 |
| NVDA | NVIDIA CORPORATION | 61,955 | $23,537 | 0.9% | $7.91 | +1.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 129,069 | $22,823 | 0.9% | $137.54 | +1.8% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 224,640 | $22,639 | 0.9% | $98.16 | 0.0% | COM | 49338L103 |
| — | INPHI CORP | 191,458 | $22,496 | 0.9% | $117.50 | — | COM | 45772F107 |
| — | COOPER COS INC | 78,899 | $22,379 | 0.9% | $283.64 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 193,844 | $22,090 | 0.9% | $95.20 | 0.0% | COM | 74834L100 |
| CRUS | CIRRUS LOGIC INC | 340,430 | $21,032 | 0.8% | $68.33 | 0.0% | COM | 172755100 |
| LYFT | LYFT INC | 609,781 | $20,129 | 0.8% | $36.90 | -14.3% | CL A COM | 55087P104 |
| BABA | ALIBABA GROUP HLDG LTD | 92,992 | $20,058 | 0.8% | $215.70 | — | SPONSORED ADS | 01609W102 |
| — | ZOGENIX INC | 738,700 | $19,952 | 0.8% | $32.13 | — | COM NEW | 98978L204 |
| REGN | REGENERON PHARMACEUTICALS | 30,722 | $19,160 | 0.8% | $426.51 | +32.4% | COM | 75886F107 |
| — | PRINCIPIA BIOPHARMA INC | 318,677 | $19,054 | 0.8% | $59.48 | — | COM | 74257L108 |
| — | IMMUNOMEDICS INC | 531,463 | $18,835 | 0.7% | $15.75 | — | COM | 452907108 |
| T | AT&T INC | 596,967 | $18,046 | 0.7% | $17.21 | -10.0% | COM | 00206R102 |
| CUE | CUE BIOPHARMA INC | 659,395 | $16,162 | 0.6% | $24.15 | 0.0% | COM | 22978P106 |
| BIDU | BAIDU INC | 131,638 | $15,782 | 0.6% | $126.40 | — | SPON ADR REP A | 056752108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,511,366 | $15,597 | 0.6% | $10.23 | 0.0% | COM CL A | 46333X108 |
| VIAV | VIAVI SOLUTIONS INC | 1,204,153 | $15,341 | 0.6% | $11.99 | 0.0% | COM | 925550105 |
| KN | KNOWLES CORP | 974,328 | $14,868 | 0.6% | $17.11 | -12.8% | COM | 49926D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 149,136 | $14,311 | 0.6% | $83.71 | 0.0% | COM | 127387108 |
| — | GW PHARMACEUTICALS PLC | 112,785 | $13,841 | 0.5% | $96.70 | — | ADS | 36197T103 |
| TRIP | TRIPADVISOR INC | 698,810 | $13,284 | 0.5% | $22.14 | -13.7% | COM | 896945201 |
| DIOD | DIODES INC | 257,299 | $13,045 | 0.5% | $47.91 | -0.1% | COM | 254543101 |
| TFX | TELEFLEX INCORPORATED | 33,336 | $12,134 | 0.5% | $332.53 | +0.4% | COM | 879369106 |
| FLEX | FLEX LTD | 1,180,877 | $12,104 | 0.5% | $7.21 | 0.0% | ORD | Y2573F102 |
| ADI | ANALOG DEVICES INC | 98,629 | $12,096 | 0.5% | $98.34 | +1.0% | COM | 032654105 |
| — | SAGE THERAPEUTICS INC | 287,943 | $11,973 | 0.5% | $37.55 | — | COM | 78667J108 |
| GILD | GILEAD SCIENCES INC | 153,614 | $11,819 | 0.5% | $61.47 | 0.0% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,804 | $11,454 | 0.5% | $110.58 | 0.0% | SHS USD | G50871105 |
| AMN | AMN HEALTHCARE SVCS INC | 248,937 | $11,262 | 0.4% | $47.83 | 0.0% | COM | 001744101 |
| — | MYOKARDIA INC | 114,039 | $11,018 | 0.4% | $83.23 | — | COM | 62857M105 |
| — | DICERNA PHARMACEUTICALS INC | 433,611 | $11,014 | 0.4% | $20.52 | — | COM | 253031108 |
| SHOP | SHOPIFY INC | 11,199 | $10,630 | 0.4% | $69.41 | 0.0% | CL A | 82509L107 |
| PCRX | PACIRA BIOSCIENCES | 200,720 | $10,532 | 0.4% | $42.44 | -1.5% | COM | 695127100 |
| DIS | DISNEY WALT CO | 89,719 | $10,005 | 0.4% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| FFIV | F5 NETWORKS INC | 70,577 | $9,844 | 0.4% | $135.51 | -0.6% | COM | 315616102 |
| — | QUIDEL CORP | 43,230 | $9,672 | 0.4% | $223.73 | — | COM | 74838J101 |
| MPWR | MONOLITHIC PWR SYS INC | 39,878 | $9,451 | 0.4% | $194.18 | 0.0% | COM | 609839105 |
| — | JUNIPER NETWORKS INC | 410,337 | $9,380 | 0.4% | $20.49 | — | COM | 48203R104 |
| PTCT | PTC THERAPEUTICS INC | 181,710 | $9,220 | 0.4% | $42.49 | +15.6% | COM | 69366J200 |
| NFLX | NETFLIX INC | 19,317 | $8,790 | 0.3% | $38.37 | +10.9% | COM | 64110L106 |
| — | KARYOPHARM THERAPEUTICS INC | 463,235 | $8,774 | 0.3% | $18.94 | — | COM | 48576U106 |
| AKBA | AKEBIA THERAPEUTICS INC | 644,229 | $8,749 | 0.3% | $4.90 | +110.9% | COM | 00972D105 |
| PSTG | PURE STORAGE INC | 478,261 | $8,288 | 0.3% | $16.29 | -8.0% | CL A | 74624M102 |
| LEGN | LEGEND BIOTECH CORP | 193,857 | $8,251 | 0.3% | $42.56 | — | SPONSORED ADS | 52490G102 |
| LPRO | OPEN LENDING CORP | 513,445 | $7,753 | 0.3% | $11.33 | 0.0% | COM CL A | 68373J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,590,841 | $7,580 | 0.3% | $2.83 | +41.2% | COM | 09058V103 |
| — | MOLECULAR TEMPLATES INC | 546,175 | $7,532 | 0.3% | $13.57 | — | COM | 608550109 |
| LITE | LUMENTUM HLDGS INC | 92,090 | $7,499 | 0.3% | $76.19 | 0.0% | COM | 55024U109 |
| TMUS | T-MOBILE US INC | 69,217 | $7,209 | 0.3% | $81.74 | +13.3% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS | 43,254 | $7,185 | 0.3% | $137.03 | — | COM NEW | 50540R409 |
| — | AKOUOS INC | 319,013 | $7,178 | 0.3% | $22.50 | — | COM | 00973J101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,814 | $7,100 | 0.3% | $746.12 | -0.3% | COM | 592688105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 148,083 | $6,921 | 0.3% | $34.47 | 0.0% | COM | 03969T109 |
| — | SPRINGWORKS THERAPEUTICS INC | 162,515 | $6,826 | 0.3% | $27.00 | — | COM | 85205L107 |
| — | HILL ROM HLDGS INC | 59,041 | $6,482 | 0.3% | $100.60 | — | COM | 431475102 |
| TGTX | TG THERAPEUTICS INC | 332,652 | $6,480 | 0.3% | $16.11 | 0.0% | COM | 88322Q108 |
| PRTA | PROTHENA CORP PLC | 600,778 | $6,284 | 0.2% | $11.07 | +0.4% | SHS | G72800108 |
| — | MERSANA THERAPEUTICS INC | 267,141 | $6,251 | 0.2% | $23.40 | — | COM | 59045L106 |
| EHC | ENCOMPASS HEALTH CORP | 100,571 | $6,228 | 0.2% | $53.73 | -6.0% | COM | 29261A100 |
| META | FACEBOOK INC | 26,825 | $6,091 | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| — | VIACOMCBS INC | 260,653 | $6,078 | 0.2% | $23.32 | — | CL B | 92556H206 |
| NOK | NOKIA CORP | 1,377,725 | $6,062 | 0.2% | $3.87 | — | SPONSORED ADR | 654902204 |
| — | MIRATI THERAPEUTICS INC | 51,742 | $5,907 | 0.2% | $76.87 | — | COM | 60468T105 |
| — | 1LIFE HEALTHCARE INC | 162,191 | $5,891 | 0.2% | $36.32 | — | COM | 68269G107 |
| AMBA | AMBARELLA INC | 127,117 | $5,822 | 0.2% | $51.52 | 0.0% | SHS | G037AX101 |
| IMVT | IMMUNOVANT INC | 230,908 | $5,623 | 0.2% | $11.80 | +81.7% | COM | 45258J102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 479,439 | $5,533 | 0.2% | $11.54 | — | SPONSORED ADS | 25985W105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 128,628 | $5,508 | 0.2% | $36.17 | 0.0% | COM | 019770106 |
| DXCM | DEXCOM INC | 13,096 | $5,309 | 0.2% | $47.43 | +88.6% | COM | 252131107 |
| NTNX | NUTANIX INC | 222,883 | $5,283 | 0.2% | $28.10 | -26.3% | CL A | 67059N108 |
| AMCX | AMC NETWORKS INC | 225,634 | $5,278 | 0.2% | $26.20 | 0.0% | CL A | 00164V103 |
| RGNX | REGENXBIO INC | 141,711 | $5,219 | 0.2% | $41.66 | -10.5% | COM | 75901B107 |
| — | PIERIS PHARMACEUTICALS INC | 1,681,375 | $5,212 | 0.2% | $2.59 | — | COM | 720795103 |
| SLAB | SILICON LABORATORIES INC | 50,922 | $5,106 | 0.2% | $93.46 | 0.0% | COM | 826919102 |
| — | TRILLIUM THERAPEUTICS INC | 626,810 | $5,071 | 0.2% | $4.04 | — | COM NEW | 89620X506 |
| XRAY | DENTSPLY SIRONA INC | 111,937 | $4,932 | 0.2% | $42.29 | 0.0% | COM | 24906P109 |
| — | PREVAIL THERAPEUTICS INC | 329,135 | $4,904 | 0.2% | $12.83 | — | COM | 74140Y101 |
| — | CATALENT INC | 64,880 | $4,756 | 0.2% | $73.30 | — | COM | 148806102 |
| A | AGILENT TECHNOLOGIES INC | 53,454 | $4,724 | 0.2% | $75.45 | +4.5% | COM | 00846U101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 61,221 | $4,476 | 0.2% | $73.11 | — | COM | G11196105 |
| AVT | AVNET INC | 160,458 | $4,474 | 0.2% | $24.00 | 0.0% | COM | 053807103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,255 | $4,380 | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| — | ABEONA THERAPEUTICS INC | 1,405,862 | $4,098 | 0.2% | $2.88 | — | COM | 00289Y107 |
| — | APTOSE BIOSCIENCES INC | 600,160 | $3,787 | 0.2% | $6.28 | — | COM NEW | 03835T200 |
| PGNY | PROGYNY INC | 140,207 | $3,619 | 0.1% | $22.96 | 0.0% | COM | 74340E103 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $3,533 | 0.1% | $28.83 | 0.0% | COM | 05370A108 |
| VISN | COMMSCOPE HLDG CO INC | 391,345 | $3,260 | 0.1% | $9.87 | 0.0% | COM | 20337X109 |
| EXAS | EXACT SCIENCES CORP | 35,432 | $3,080 | 0.1% | $79.90 | 0.0% | COM | 30063P105 |
| CNK | CINEMARK HLDGS INC | 264,597 | $3,056 | 0.1% | $25.03 | -46.4% | COM | 17243V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,575 | $2,985 | 0.1% | $48.00 | 0.0% | COM | 004225108 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $2,950 | 0.1% | $27.74 | 0.0% | COM CL A | 934550203 |
| — | MOMENTA PHARMACEUTICALS INC | 83,947 | $2,793 | 0.1% | $19.73 | — | COM | 60877T100 |
| — | AFFIMED N V | 579,597 | $2,675 | 0.1% | $2.14 | — | COM | N01045108 |
| — | CHIASMA INC | 419,736 | $2,258 | 0.1% | $3.65 | — | COM | 16706W102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 43,726 | $2,100 | 0.1% | $38.35 | 0.0% | COM | 98943L107 |
| — | FUSION PHARMACEUTICALS INC | 120,000 | $2,096 | 0.1% | $17.47 | — | COM | 36118A100 |
| BRKR | BRUKER CORP | 45,647 | $1,857 | 0.1% | $38.64 | 0.0% | COM | 116794108 |
| — | ORCHARD THERAPEUTICS PLC | 292,250 | $1,754 | 0.1% | $8.72 | — | ADS | 68570P101 |
| MMS | MAXIMUS INC | 20,403 | $1,437 | 0.1% | $67.24 | 0.0% | COM | 577933104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,115 | $1,057 | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| SVRA | SAVARA INC | 368,420 | $917 | 0.0% | $2.73 | -10.7% | COM | 805111101 |
| COR | AMERISOURCEBERGEN CORP | 8,830 | $890 | 0.0% | $74.64 | +6.6% | COM | 03073E105 |
| API | AGORA INC | 16,495 | $729 | 0.0% | $44.20 | — | ADS | 00851L103 |
| PCVX | VAXCYTE INC | 23,026 | $728 | 0.0% | $32.16 | 0.0% | COM | 92243G108 |
| — | INARI MED INC | 13,409 | $650 | 0.0% | $48.47 | — | COM | 45332Y109 |
| — | PRA HEALTH SCIENCES INC | 5,582 | $543 | 0.0% | $97.28 | — | COM | 69354M108 |
| — | INFINERA CORP | 88,054 | $521 | 0.0% | $7.94 | — | COM | 45667G103 |
| HQY | HEALTHEQUITY INC | 6,100 | $358 | 0.0% | $55.30 | 0.0% | COM | 42226A107 |
| — | APPLIED MOLECULAR TRANS INC | 10,993 | $276 | 0.0% | $25.11 | — | COM | 03824M109 |