Q1  2021 |
≡ |
PHVS - Pharvaris NV |
Buy |
2,420,155 |
0.20 |
≡ |
OHPAU-OLD - Orion Acquisition Corp. Units |
Buy |
3,637,223 |
0.11 |
≡ |
DPZ - Dominos Pizza Inc. |
Buy |
74,568 |
0.08 |
≡ |
GRCL-OLD - Gracell Biotechnologies Inc. |
Buy |
1,345,076 |
0.06 |
≡ |
TUYA - Tuya Inc. |
Buy |
950,000 |
0.06 |
≡ |
AFRM - Affirm Holdings Inc. |
Buy |
250,000 |
0.05 |
≡ |
ALHC - Alignment Healthcare Inc. |
Buy |
625,038 |
0.04 |
≡ |
VMW-OLD - VMware Inc. |
Buy |
82,579 |
0.04 |
≡ |
RLX - RLX Technology Inc. |
Buy |
833,300 |
0.03 |
≡ |
WGS - GeneDx Holdings Corp. |
Buy |
10,985 |
0.02 |
≡ |
ANET - Arista Networks Inc. |
Buy |
4,562 |
0.00 |
Q4  2020 |
≡ |
V - Visa Inc. |
Add 1170.40% |
3,763,943 |
2.27 |
≡ |
CPAY - Corpay Inc. |
Add 383.14% |
1,799,953 |
1.35 |
≡ |
GOOGL - Alphabet Inc. |
Add 222.89% |
8,556,840 |
2.06 |
≡ |
HZNP - Horizon Therapeutics plc |
Add 212.07% |
2,489,132 |
0.50 |
≡ |
SE - Sea Ltd |
Add 132.45% |
1,085,456 |
0.59 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 128.81% |
2,176,989 |
0.92 |
≡ |
PODD - Insulet Corp. |
Add 125.60% |
269,197 |
0.19 |
≡ |
VRSN - Verisign Inc. |
Add 124.57% |
813,597 |
0.48 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 80.06% |
2,400,001 |
0.44 |
≡ |
AVTR - Avantor arinc. |
Add 62.56% |
5,141,022 |
0.40 |
≡ |
BSX - Boston Scientific |
Add 59.27% |
11,161,162 |
1.10 |
≡ |
MSFT - Microsoft Corp. |
Add 43.37% |
3,581,072 |
2.19 |
≡ |
CI - Cigna Group |
Add 35.08% |
507,438 |
0.29 |
≡ |
FIS - Fidelity National Information Services |
Add 33.18% |
2,948,891 |
1.15 |
≡ |
MCO - Moody's Corp. |
Add 26.60% |
345,707 |
0.28 |
≡ |
RPRX - Royalty Pharma plc |
Add 17.40% |
338,936 |
0.05 |
≡ |
FTV - Fortive Corp. |
Add 16.84% |
1,147,692 |
0.22 |
≡ |
TMUS - T-Mobile US Inc. |
Add 7.87% |
635,362 |
0.24 |
≡ |
CTLT - Catalent Inc. |
Add 1.51% |
17,962 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Buy |
2,793,665 |
2.69 |
≡ |
ABCL - AbCellera Biologics Inc. |
Buy |
19,283,744 |
2.13 |
≡ |
DIS - Walt Disney Co. |
Buy |
4,271,505 |
2.13 |
≡ |
PANW - Palo Alto Networks |
Buy |
5,661,390 |
1.84 |
≡ |
NOW - ServiceNow Inc. |
Buy |
768,107 |
1.16 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Buy |
8,071,081 |
1.09 |
≡ |
GE - GE Aerospace |
Buy |
3,649,999 |
0.87 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
1,748,194 |
0.79 |
≡ |
META - Meta Platforms Inc. |
Buy |
1,031,928 |
0.78 |
≡ |
APD - Air Products & Chemicals |
Buy |
636,600 |
0.48 |
≡ |
FDMT - 4D Molecular Therapeutics Inc. |
Buy |
3,937,914 |
0.45 |
≡ |
MET - MetLife Inc. |
Buy |
3,340,480 |
0.43 |
≡ |
MMC - Marsh & McLennan |
Buy |
1,320,572 |
0.42 |
≡ |
MTCH - Match Group Inc. |
Buy |
914,686 |
0.38 |
≡ |
BDX - Becton Dickinson |
Buy |
511,584 |
0.35 |
≡ |
BILI - Bilibili Inc. |
Buy |
1,311,083 |
0.31 |
≡ |
EQH - Equitable Holdings Inc. |
Buy |
3,874,110 |
0.27 |
≡ |
DASH - DoorDash Inc. |
Buy |
610,573 |
0.24 |
≡ |
MCFE-OLD - McAfee Corp. |
Buy |
5,251,436 |
0.24 |
≡ |
PGR - Progressive Corp. |
Buy |
895,126 |
0.24 |
≡ |
KMX - CarMax Inc. |
Buy |
794,240 |
0.21 |
≡ |
KNTE-OLD - Kinnate Biopharma Inc. |
Buy |
1,872,023 |
0.20 |
≡ |
ARNA-OLD - Arena Pharmaceuticals |
Buy |
427,256 |
0.09 |
≡ |
ACHC - Acadia Healthcare Co. |
Buy |
341,799 |
0.05 |
≡ |
SEER - Seer Inc. |
Buy |
270,232 |
0.04 |
Q3  2020 |
≡ |
MELI - Mercadolibre Inc. |
Add 582.75% |
404,104 |
1.58 |
≡ |
CME - CME Group |
Add 379.90% |
1,833,687 |
1.11 |
≡ |
MSFT - Microsoft Corp. |
Add 122.52% |
4,546,346 |
3.45 |
≡ |
TMUS - T-Mobile US Inc. |
Add 112.40% |
4,270,569 |
1.76 |
≡ |
V - Visa Inc. |
Add 95.04% |
156,706 |
0.11 |
≡ |
PH - Parker-Hannifin |
Add 74.55% |
1,075,655 |
0.79 |
≡ |
BKNG - Booking Holdings Inc. |
Add 71.86% |
145,701 |
0.90 |
≡ |
EG - Everest Group Ltd |
Add 57.87% |
242,008 |
0.17 |
≡ |
CB - Chubb Limited |
Add 55.13% |
1,213,977 |
0.51 |
≡ |
AVTR - Avantor arinc. |
Add 50.08% |
2,742,328 |
0.22 |
≡ |
ADI - Analog Devices |
Add 49.41% |
968,489 |
0.41 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 47.41% |
3,039,489 |
1.06 |
≡ |
EXAS - Exact Sciences Corp. |
Add 37.30% |
814,070 |
0.30 |
≡ |
MCO - Moody's Corp. |
Add 32.98% |
322,365 |
0.34 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 32.70% |
4,184,908 |
0.50 |
≡ |
FIS - Fidelity National Information Services |
Add 32.36% |
2,172,500 |
1.16 |
≡ |
GH - Guardant Health Inc. |
Add 25.64% |
786,720 |
0.32 |
≡ |
EHC - Encompass Health Corp. |
Add 23.84% |
638,415 |
0.15 |
≡ |
HLT - Hilton Worldwide Holdings |
Add 21.44% |
1,559,137 |
0.48 |
≡ |
MOH - Molina Healthcare Inc. |
Add 20.06% |
203,391 |
0.13 |
≡ |
PVH - PVH Corp. |
Add 15.70% |
239,114 |
0.05 |
≡ |
ALGN - Align Technology Inc. |
Add 10.21% |
55,060 |
0.06 |
≡ |
CNC - Centene Corp. |
Add 8.31% |
1,338,982 |
0.28 |
≡ |
AXP - American Express |
Add 3.34% |
350,803 |
0.13 |
≡ |
BSX - Boston Scientific |
Add 2.02% |
372,457 |
0.05 |
≡ |
AON - Aon Plc |
Add 1.92% |
56,877 |
0.04 |
≡ |
COO-OLD - Cooper Companies |
Add 1.82% |
6,304 |
0.01 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Buy |
6,147,123 |
1.80 |
≡ |
AVB - AvalonBay Communities |
Buy |
2,553,481 |
1.38 |
≡ |
AMD - Advanced Micro Devices |
Buy |
4,500,835 |
1.33 |
≡ |
RTX - RTX Corp. |
Buy |
6,147,033 |
1.28 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
3,838,980 |
1.02 |
≡ |
CSGP - CoStar Group Inc. |
Buy |
3,001,460 |
0.92 |
≡ |
ZBH - Zimmer Biomet Holdings |
Buy |
1,690,085 |
0.83 |
≡ |
BILL - Bill.com Holdings |
Buy |
2,027,963 |
0.73 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
3,189,264 |
0.69 |
≡ |
OTIS - Otis Worldwide Corp. |
Buy |
2,997,662 |
0.68 |
≡ |
TEAM - Atlassian Corp. |
Buy |
946,257 |
0.62 |
≡ |
DAY - Dayforce Inc. |
Buy |
2,036,991 |
0.61 |
≡ |
SNOW - Snowflake Inc. |
Buy |
641,440 |
0.58 |
≡ |
ELV - Elevance Health Inc. |
Buy |
522,405 |
0.51 |
≡ |
VRSN - Verisign Inc. |
Buy |
653,102 |
0.48 |
≡ |
U - Unity Software Inc. |
Buy |
1,409,981 |
0.44 |
≡ |
CPAY - Corpay Inc. |
Buy |
469,794 |
0.40 |
≡ |
INBX - Inhibrx |
Buy |
5,305,866 |
0.35 |