Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $5.071B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | 129,621 | $187M | 3.7% | $876.14 | +52.8% | COM | 592688105 |
| DOCS | DOXIMITY INC | 3,927,901 | $132M | 2.6% | $36.89 | -17.2% | CL A | 26622P107 |
| TT | TRANE TECHNOLOGIES PLC | 771,092 | $130M | 2.6% | $105.19 | +51.5% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 445,692 | $126M | 2.5% | $76.37 | +82.8% | COM | 679580100 |
| ARGX | ARGENX SE | 328,867 | $125M | 2.5% | $235.60 | — | SPONSORED ADR | 04016X101 |
| ROP | ROPER TECHNOLOGIES INC | 278,011 | $120M | 2.4% | $330.74 | +22.1% | COM | 776696106 |
| — | PROMETHEUS BIOSCIENCES INC | 1,032,938 | $114M | 2.2% | $17.65 | — | COM | 74349U108 |
| — | HORIZON THERAPEUTICS PUB L | 996,200 | $113M | 2.2% | $64.44 | — | SHS | G46188101 |
| WCN | WASTE CONNECTIONS INC | 806,683 | $107M | 2.1% | $66.56 | +100.2% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 257,749 | $105M | 2.1% | $355.29 | +9.3% | COM | 45168D104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,458,142 | $102M | 2.0% | $50.21 | +49.1% | COM UNIT PART IN | 65341B106 |
| — | KARUNA THERAPEUTICS INC | 519,700 | $102M | 2.0% | $63.84 | — | COM | 48576A100 |
| PANW | PALO ALTO NETWORKS INC | 707,580 | $98.74M | 1.9% | $75.05 | +7.0% | COM | 697435105 |
| FLYW | FLYWIRE CORPORATION | 4,025,288 | $98.5M | 1.9% | $22.56 | -4.5% | COM VTG | 302492103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,207,158 | $96.57M | 1.9% | $41.21 | -16.2% | COMMON STOCK | 98980F104 |
| ASND | ASCENDIS PHARMA A/S | 782,709 | $95.59M | 1.9% | $42.35 | — | SPONSORED ADR | 04351P101 |
| DLO | DLOCAL LTD | 5,995,926 | $93.36M | 1.8% | $32.24 | -48.0% | CLASS A COM | G29018101 |
| EXAS | EXACT SCIENCES CORP | 1,867,365 | $92.45M | 1.8% | $70.66 | -42.2% | COM | 30063P105 |
| LOW | LOWES COS INC | 448,883 | $89.44M | 1.8% | $60.11 | +213.1% | COM | 548661107 |
| POOL | POOL CORP | 247,100 | $74.71M | 1.5% | $189.10 | +60.5% | COM | 73278L105 |
| FIVN | FIVE9 INC | 1,042,851 | $70.77M | 1.4% | $66.08 | -5.0% | COM | 338307101 |
| DV | DOUBLEVERIFY HLDGS INC | 3,218,895 | $70.69M | 1.4% | $25.90 | +0.6% | COM | 25862V105 |
| XMTR | XOMETRY INC | 2,103,232 | $67.79M | 1.3% | $53.98 | -13.5% | CLASS A COM | 98423F109 |
| — | APTIV PLC | 720,379 | $67.09M | 1.3% | $80.29 | — | SHS | G6095L109 |
| TTD | THE TRADE DESK INC | 1,464,957 | $65.67M | 1.3% | $58.21 | -12.9% | COM CL A | 88339J105 |
| IMVT | IMMUNOVANT INC | 3,693,720 | $65.56M | 1.3% | $17.25 | -27.0% | COM | 45258J102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,463,050 | $65.21M | 1.3% | $22.15 | +61.2% | COM NEW | 15117B202 |
| CRWD | CROWDSTRIKE HLDGS INC | 608,206 | $64.04M | 1.3% | $56.47 | +142.4% | CL A | 22788C105 |
| DHI | D R HORTON INC | 688,013 | $61.33M | 1.2% | $57.36 | +35.5% | COM | 23331A109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $61.01M | 1.2% | $17.48 | +15.3% | COM | 19459J104 |
| LNG | CHENIERE ENERGY INC | 396,146 | $59.41M | 1.2% | $122.88 | +36.2% | COM NEW | 16411R208 |
| GLBE | GLOBAL E ONLINE LTD | 2,792,161 | $57.63M | 1.1% | $53.12 | -57.3% | SHS | M5216V106 |
| EVH | EVOLENT HEALTH INC | 1,902,755 | $53.43M | 1.1% | $28.72 | -0.2% | CL A | 30050B101 |
| HUBS | HUBSPOT INC | 178,331 | $51.56M | 1.0% | $101.67 | +178.8% | COM | 443573100 |
| SPT | SPROUT SOCIAL INC | 867,547 | $48.98M | 1.0% | $34.13 | +71.9% | COM CL A | 85209W109 |
| CCI | CROWN CASTLE INC | 357,326 | $48.47M | 1.0% | $81.34 | +39.7% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 115,177 | $48.41M | 1.0% | $80.08 | — | COM | 512807108 |
| ENTG | ENTEGRIS INC | 707,114 | $46.38M | 0.9% | $100.88 | -28.0% | COM | 29362U104 |
| GH | GUARDANT HEALTH INC | 1,681,000 | $45.72M | 0.9% | $84.37 | -45.8% | COM | 40131M109 |
| ENPH | ENPHASE ENERGY INC | 170,081 | $45.06M | 0.9% | $185.47 | +56.9% | COM | 29355A107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,156,515 | $43.43M | 0.9% | $32.98 | -34.8% | COM | 98943L107 |
| MPWR | MONOLITHIC PWR SYS INC | 117,647 | $41.6M | 0.8% | $318.93 | +9.9% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 620,130 | $40.23M | 0.8% | $65.75 | — | COM | 518415104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,057,000 | $40.11M | 0.8% | $22.44 | -11.9% | COM | 604749101 |
| COUR | COURSERA INC | 3,369,179 | $39.86M | 0.8% | $25.58 | -50.7% | COM | 22266M104 |
| ASML | ASML HOLDING N V | 69,104 | $37.76M | 0.7% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,520,832 | $37.52M | 0.7% | $27.14 | -11.0% | CL A | 82489W107 |
| TREX | TREX CO INC | 882,000 | $37.34M | 0.7% | $65.94 | -31.2% | COM | 89531P105 |
| DDOG | DATADOG INC | 505,926 | $37.19M | 0.7% | $57.64 | +35.5% | CL A COM | 23804L103 |
| CWEN | CLEARWAY ENERGY INC | 1,158,115 | $36.91M | 0.7% | $25.02 | +12.2% | CL C | 18539C204 |
| NVT | NVENT ELECTRIC PLC | 845,056 | $32.51M | 0.6% | $29.68 | +19.5% | SHS | G6700G107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $31.32M | 0.6% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| — | SEAGEN INC | 242,545 | $31.17M | 0.6% | $128.51 | — | COM | 81181C104 |
| VRSK | VERISK ANALYTICS INC | 172,193 | $30.38M | 0.6% | $166.46 | +3.4% | COM | 92345Y106 |
| COGT | COGENT BIOSCIENCES INC | 2,589,778 | $29.94M | 0.6% | $8.12 | +52.5% | COM | 19240Q201 |
| RPRX | ROYALTY PHARMA PLC | 748,423 | $29.58M | 0.6% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| — | VECTIVBIO HLDG AG | 3,405,644 | $29.32M | 0.6% | $10.50 | — | ORD SHS | H9060V101 |
| NDAQ | NASDAQ INC | 471,583 | $28.93M | 0.6% | $56.12 | +6.2% | COM | 631103108 |
| BILL | BILL COM HLDGS INC | 265,310 | $28.91M | 0.6% | $121.17 | -0.9% | COM | 090043100 |
| CDW | CDW CORP | 155,167 | $27.71M | 0.5% | $162.62 | +3.8% | COM | 12514G108 |
| INSP | INSPIRE MED SYS INC | 108,220 | $27.26M | 0.5% | $203.37 | +4.8% | COM | 457730109 |
| PRTA | PROTHENA CORP PLC | 438,732 | $26.43M | 0.5% | $44.43 | +31.8% | SHS | G72800108 |
| STE | STERIS PLC | 139,445 | $25.75M | 0.5% | $184.87 | -7.5% | SHS USD | G8473T100 |
| CYTK | CYTOKINETICS INC | 556,000 | $25.48M | 0.5% | $42.95 | 0.0% | COM NEW | 23282W605 |
| XENE | XENON PHARMACEUTICALS INC | 641,200 | $25.28M | 0.5% | $31.77 | +14.6% | COM | 98420N105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 853,800 | $25.27M | 0.5% | $32.62 | — | SPONSORED ADS | 088786108 |
| WMB | WILLIAMS COS INC | 762,939 | $25.1M | 0.5% | $24.93 | +13.2% | COM | 969457100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 822,664 | $23.84M | 0.5% | $24.61 | -2.2% | COM | 41068X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230,000 | $23.8M | 0.5% | $93.88 | 0.0% | COM | 09061G101 |
| AURA | AURA BIOSCIENCES INC | 2,251,368 | $23.64M | 0.5% | $12.73 | 0.0% | COM | 05153U107 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,000,000 | $22.71M | 0.4% | $28.43 | -2.1% | COM | 74276R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 239,135 | $22.4M | 0.4% | $129.51 | -16.0% | COM | 450056106 |
| — | INARI MED INC | 349,711 | $22.23M | 0.4% | $69.65 | — | COM | 45332Y109 |
| — | BROOKFIELD RENEWABLE CORP | 775,019 | $21.34M | 0.4% | $52.37 | — | CL A SUB VTG | 11284V105 |
| SNPS | SYNOPSYS INC | 64,371 | $20.55M | 0.4% | $278.25 | +12.5% | COM | 871607107 |
| RGEN | REPLIGEN CORP | 119,000 | $20.15M | 0.4% | $39.88 | +354.9% | COM | 759916109 |
| ISRG | INTUITIVE SURGICAL INC | 75,000 | $19.9M | 0.4% | $286.48 | -14.9% | COM NEW | 46120E602 |
| — | BLUEPRINT MEDICINES CORP | 438,500 | $19.21M | 0.4% | $60.78 | — | COM | 09627Y109 |
| KLAC | KLA CORP | 50,562 | $19.06M | 0.4% | $280.02 | +20.7% | COM NEW | 482480100 |
| ANNX | ANNEXON INC | 3,626,508 | $18.75M | 0.4% | $19.01 | -71.1% | COM | 03589W102 |
| ESI | ELEMENT SOLUTIONS INC | 971,000 | $17.66M | 0.3% | $21.84 | -21.1% | COM | 28618M106 |
| APLS | APELLIS PHARMACEUTICALS INC | 339,355 | $17.55M | 0.3% | $59.17 | -10.4% | COM | 03753U106 |
| — | AES CORP | 171,200 | $17.46M | 0.3% | $101.29 | — | UNIT 02/15/2024 | 00130H204 |
| VCYT | VERACYTE INC | 732,000 | $17.37M | 0.3% | $15.68 | +48.2% | COM | 92337F107 |
| AJG | GALLAGHER ARTHUR J & CO | 92,082 | $17.36M | 0.3% | $178.00 | +2.0% | COM | 363576109 |
| NOVT | NOVANTA INC | 125,900 | $17.11M | 0.3% | $86.27 | +62.3% | COM | 67000B104 |
| MASS | 908 DEVICES INC | 2,230,665 | $17M | 0.3% | $28.99 | -58.3% | COM | 65443P102 |
| WEC | WEC ENERGY GROUP INC | 180,192 | $16.89M | 0.3% | $84.66 | -2.3% | COM | 92939U106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,000 | $16.63M | 0.3% | $49.60 | -20.7% | COM | 90400D108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 132,371 | $16.13M | 0.3% | $136.85 | -11.1% | COM | 33616C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,000 | $16.12M | 0.3% | $74.44 | +57.3% | COM | 64125C109 |
| IEX | IDEX CORP | 69,157 | $15.79M | 0.3% | $193.28 | +11.1% | COM | 45167R104 |
| PNR | PENTAIR PLC | 350,400 | $15.76M | 0.3% | $58.52 | -28.5% | SHS | G7S00T104 |
| INSM | INSMED INC | 698,413 | $13.95M | 0.3% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| BRKR | BRUKER CORP | 202,006 | $13.81M | 0.3% | $62.82 | 0.0% | COM | 116794108 |
| SYY | SYSCO CORP | 177,100 | $13.54M | 0.3% | $65.22 | +13.3% | COM | 871829107 |
| ROIV | ROIVANT SCIENCES LTD | 1,690,300 | $13.51M | 0.3% | $7.31 | -23.9% | SHS | G76279101 |
| SHW | SHERWIN WILLIAMS CO | 53,447 | $12.68M | 0.3% | $238.24 | -5.7% | COM | 824348106 |
| — | MARINUS PHARMACEUTICALS INC | 3,150,000 | $12.54M | 0.2% | $3.98 | — | COM NEW | 56854Q200 |
| CMS | CMS ENERGY CORP | 195,500 | $12.38M | 0.2% | $61.65 | -13.1% | COM | 125896100 |
| EHC | ENCOMPASS HEALTH CORP | 194,495 | $11.63M | 0.2% | $48.58 | +9.1% | COM | 29261A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 319,000 | $11.13M | 0.2% | $62.04 | -23.4% | COM | 45826J105 |
| BEAM | BEAM THERAPEUTICS INC | 267,025 | $10.44M | 0.2% | $57.05 | -21.5% | COM | 07373V105 |
| TRGP | TARGA RES CORP | 139,561 | $10.26M | 0.2% | $63.28 | +2.9% | COM | 87612G101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 902,000 | $10.17M | 0.2% | $11.66 | -3.6% | COM | 00166B105 |
| BAX | BAXTER INTL INC | 198,600 | $10.12M | 0.2% | $66.43 | -25.3% | COM | 071813109 |
| — | INTERCEPT PHARMACEUTICALS IN | 800,000 | $9.896M | 0.2% | $16.28 | — | COM | 45845P108 |
| — | CHINOOK THERAPEUTICS INC | 368,811 | $9.663M | 0.2% | $26.20 | — | COM | 16961L106 |
| GXO | GXO LOGISTICS INCORPORATED | 220,000 | $9.392M | 0.2% | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 250,000 | $9.238M | 0.2% | $35.49 | 0.0% | COM | 03237H101 |
| — | MIRATI THERAPEUTICS INC | 203,600 | $9.225M | 0.2% | $92.02 | — | COM | 60468T105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 470,654 | $9.211M | 0.2% | $18.42 | 0.0% | COM | 77313F106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 78,500 | $8.448M | 0.2% | $180.49 | — | 5.5% CNV PFD A | G6095L117 |
| — | PRAXIS PRECISION MEDICINES I | 3,518,062 | $8.373M | 0.2% | $44.55 | — | COM | 74006W108 |
| — | SHOCKWAVE MED INC | 39,700 | $8.163M | 0.2% | $226.42 | — | COM | 82489T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123,385 | $7.971M | 0.2% | $72.85 | — | COM | 29472R108 |
| EGP | EASTGROUP PPTYS INC | 50,808 | $7.523M | 0.1% | $217.89 | — | COM | 277276101 |
| WD | WALKER & DUNLOP INC | 94,535 | $7.419M | 0.1% | $122.47 | -37.8% | COM | 93148P102 |
| ADCT | ADC THERAPEUTICS SA | 1,879,959 | $7.219M | 0.1% | $30.24 | -86.8% | SHS | H0036K147 |
| EQT | EQT CORP | 206,291 | $6.979M | 0.1% | $39.43 | -3.0% | COM | 26884L109 |
| — | SYNOVUS FINL CORP | 184,028 | $6.91M | 0.1% | $44.77 | — | COM NEW | 87161C501 |
| PLD | PROLOGIS INC. | 60,466 | $6.816M | 0.1% | $98.37 | +1.9% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 107,657 | $6.622M | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| RCUS | ARCUS BIOSCIENCES INC | 240,000 | $4.963M | 0.1% | $27.52 | 0.0% | COM | 03969F109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,335 | $4.71M | 0.1% | $135.89 | -9.3% | COM | 015271109 |
| CMPX | COMPASS THERAPEUTICS INC | 935,091 | $4.704M | 0.1% | $2.77 | +44.1% | COM | 20454B104 |
| IONS | IONIS PHARMACEUTICALS INC | 110,000 | $4.155M | 0.1% | $37.71 | +11.5% | COM | 462222100 |
| XPO | XPO INC | 115,000 | $3.828M | 0.1% | $13.09 | +157.3% | COM | 983793100 |
| — | NEXTERA ENERGY INC | 75,000 | $3.764M | 0.1% | $50.19 | — | UNIT 09/01/2025 ADDED | 65339F713 |
| — | FREELINE THERAPEUTICS HLDGS | 5,920,765 | $2.917M | 0.1% | $7.35 | — | SPONSORED ADS | 35655L107 |
| AIP | ARTERIS INC | 614,173 | $2.641M | 0.1% | $11.33 | -55.6% | COM | 04302A104 |
| ZTS | ZOETIS INC | 13,564 | $1.988M | 0.0% | $161.45 | -11.3% | CL A | 98978V103 |
| RXO | RXO INC | 115,000 | $1.978M | 0.0% | $17.74 | 0.0% | COMMON STOCK ADDED | 74982T103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 276,200 | $1.867M | 0.0% | $13.98 | -61.7% | COM | 483497103 |
| — | TALARIS THERAPEUTICS INC | 1,561,092 | $1.592M | 0.0% | $14.36 | — | COM | 87410C104 |
| WDAY | WORKDAY INC | 1,847 | $309K | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,607 | $195K | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| NOW | SERVICENOW INC | 476 | $185K | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 2,207 | $185K | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 188 | $159K | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,544 | $115K | 0.0% | $116.63 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 562 | $82,131 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 369 | $58,313 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |