Q3  2020 |
≡ |
PMVP - PMV Pharmaceuticals Inc. |
Buy |
2,641,840 |
0.34 |
≡ |
LH - Labcorp Holdings Inc. |
Buy |
429,780 |
0.29 |
≡ |
GOCO - GoHealth Inc. |
Buy |
312,467 |
0.22 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Buy |
663,890 |
0.19 |
≡ |
PODD - Insulet Corp. |
Buy |
214,332 |
0.18 |
≡ |
VERX - Vertex Inc. |
Buy |
2,031,639 |
0.17 |
≡ |
PACB - Pacific Biosciences of California |
Buy |
4,518,623 |
0.16 |
≡ |
ATHA - Athira Pharma |
Buy |
2,120,653 |
0.14 |
≡ |
NKLA - Nikola Corp. |
Buy |
1,804,176 |
0.13 |
≡ |
LI - Li Auto Inc. |
Buy |
1,530,611 |
0.10 |
≡ |
CD-OLD - Chindata Group Holdings |
Buy |
1,479,591 |
0.09 |
≡ |
VBIV - VBI Vaccines |
Buy |
293,299 |
0.09 |
≡ |
JAMF - Jamf Holding Corp. |
Buy |
605,828 |
0.08 |
≡ |
FROG - JFrog Ltd |
Buy |
169,441 |
0.05 |
Q2  2020 |
≡ |
PLAN-OLD - ANAPLAN Inc. |
Add 4823.52% |
5,630,107 |
1.11 |
≡ |
LVS - Las Vegas Sands Corp. |
Add 259.53% |
8,030,972 |
1.58 |
≡ |
TMUS - T-Mobile US Inc. |
Add 203.02% |
2,545,670 |
1.15 |
≡ |
AXP - American Express |
Add 170.67% |
6,619,218 |
2.72 |
≡ |
CB - Chubb Limited |
Add 139.73% |
1,283,492 |
0.70 |
≡ |
EHC - Encompass Health Corp. |
Add 85.15% |
1,231,461 |
0.33 |
≡ |
FIS - Fidelity National Information Services |
Add 76.71% |
2,914,473 |
1.69 |
≡ |
CMCSA - Comcast Corp. |
Add 59.33% |
10,620,893 |
1.79 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 56.94% |
2,326,169 |
0.95 |
≡ |
AIZ - Assurant Inc. |
Add 31.55% |
677,872 |
0.30 |
≡ |
SE - Sea Ltd |
Add 30.48% |
403,516 |
0.19 |
≡ |
AON - Aon Plc |
Add 29.05% |
665,509 |
0.55 |
≡ |
CI - Cigna Group |
Add 15.77% |
401,686 |
0.33 |
≡ |
BKNG - Booking Holdings Inc. |
Add 8.45% |
15,803 |
0.11 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 1.83% |
29,249 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
1,734,144 |
2.72 |
≡ |
HLT - Hilton Worldwide Holdings |
Buy |
7,272,455 |
2.31 |
≡ |
APG - APi Group Corp. |
Buy |
33,333,333 |
1.75 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Buy |
12,799,556 |
1.40 |
≡ |
MCO - Moody's Corp. |
Buy |
977,348 |
1.16 |
≡ |
PH - Parker-Hannifin |
Buy |
1,442,793 |
1.14 |
≡ |
ADI - Analog Devices |
Buy |
1,959,943 |
1.04 |
≡ |
SHW - Sherwin-Williams |
Buy |
1,193,505 |
0.99 |
≡ |
DRI - Darden Restaurants |
Buy |
2,991,636 |
0.98 |
≡ |
ZNTL - Zentalis Pharmaceuticals Inc. |
Buy |
4,443,284 |
0.92 |
≡ |
ALL - Allstate Corp. |
Buy |
1,769,570 |
0.74 |
≡ |
LIN - Linde plc |
Buy |
803,694 |
0.74 |
≡ |
DHR - Danaher Corp. |
Buy |
903,929 |
0.69 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
695,536 |
0.65 |
≡ |
ALGN - Align Technology Inc. |
Buy |
539,343 |
0.64 |
≡ |
RPRX - Royalty Pharma plc |
Buy |
2,514,985 |
0.53 |
≡ |
NVST - Envista Holdings Corp. |
Buy |
4,524,346 |
0.41 |
≡ |
EG - Everest Group Ltd |
Buy |
418,223 |
0.37 |
≡ |
TJX - TJX Companies Inc. |
Buy |
1,519,986 |
0.33 |
≡ |
PVH - PVH Corp. |
Buy |
1,522,984 |
0.32 |
≡ |
MNTA - Momenta Pharmaceuticals Inc. |
Buy |
946,220 |
0.14 |
≡ |
API - Agora Inc. |
Buy |
400,000 |
0.08 |
≡ |
QURE - uniQure NV |
Buy |
62,396 |
0.01 |
≡ |
TMUSR - T-Mobile US Rights |
Buy |
1,799,550 |
0.00 |
Q1  2020 |
≡ |
CMCSA - Comcast Corp. |
Add 6072.16% |
17,612,726 |
3.15 |
≡ |
FIS - Fidelity National Information Services |
Add 584.85% |
3,244,748 |
2.06 |
≡ |
GOOGL - Alphabet Inc. |
Add 466.48% |
5,157,880 |
1.56 |
≡ |
CI - Cigna Group |
Add 457.29% |
2,090,750 |
1.93 |
≡ |
MSFT - Microsoft Corp. |
Add 257.74% |
3,530,518 |
2.90 |
≡ |
AON - Aon Plc |
Add 196.69% |
1,518,493 |
1.31 |
≡ |
NSC - Norfolk Southern Corp. |
Add 183.50% |
1,144,243 |
0.87 |
≡ |
LIFE - aTyr Pharma Inc. |
Add 156.21% |
358,161 |
0.01 |
≡ |
BSX - Boston Scientific |
Add 72.06% |
13,324,535 |
2.26 |
≡ |
CNC - Centene Corp. |
Add 48.81% |
5,323,440 |
1.65 |
≡ |
BKNG - Booking Holdings Inc. |
Add 46.42% |
59,268 |
0.42 |
≡ |
GMAB - Genmab A S |
Add 43.68% |
255,676 |
0.03 |
≡ |
CTLT - Catalent Inc. |
Add 42.61% |
579,005 |
0.16 |
≡ |
FTV - Fortive Corp. |
Add 31.45% |
2,252,849 |
0.65 |
≡ |
V - Visa Inc. |
Add 28.18% |
94,562 |
0.08 |
≡ |
LOW - Lowe's Cos. |
Add 23.64% |
1,045,758 |
0.47 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 22.50% |
293,926 |
0.09 |
≡ |
AVTR - Avantor arinc. |
Add 20.45% |
1,706,772 |
0.11 |
≡ |
EXAS - Exact Sciences Corp. |
Add 17.43% |
360,323 |
0.11 |
≡ |
AIZ - Assurant Inc. |
Add 15.43% |
287,138 |
0.16 |
≡ |
SE - Sea Ltd |
Add 6.19% |
77,204 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Buy |
4,085,317 |
1.91 |
≡ |
AXP - American Express |
Buy |
3,878,280 |
1.73 |
≡ |
WDAY - Workday Inc. |
Buy |
2,461,978 |
1.67 |
≡ |
IR - Ingersoll Rand Inc. |
Buy |
12,012,233 |
1.55 |
≡ |
CME - CME Group |
Buy |
1,701,973 |
1.53 |
≡ |
MU - Micron Technology Inc. |
Buy |
6,711,669 |
1.47 |
≡ |
ORLY - O'Reilly Automotive |
Buy |
669,339 |
1.05 |
≡ |
A - Agilent Technologies |
Buy |
2,789,478 |
1.04 |
≡ |
PGR - Progressive Corp. |
Buy |
2,088,830 |
0.80 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
3,094,371 |
0.68 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Buy |
12,777,239 |
0.66 |
≡ |
COO-OLD - Cooper Companies |
Buy |
436,986 |
0.63 |
≡ |
TMUS - T-Mobile US Inc. |
Buy |
1,253,880 |
0.55 |
≡ |
CB - Chubb Limited |
Buy |
918,541 |
0.53 |
≡ |
AJG - Arthur J. Gallagher & Co. |
Buy |
1,158,751 |
0.49 |
≡ |
EHC - Encompass Health Corp. |
Buy |
1,446,151 |
0.48 |
≡ |
VAR - Varian Medical Systems |
Buy |
867,110 |
0.46 |
≡ |
HZNP - Horizon Therapeutics plc |
Buy |
1,991,270 |
0.31 |
≡ |
CSX - CSX Corp. |
Buy |
2,532,546 |
0.25 |
≡ |
MCHP - Microchip Technology |
Buy |
816,480 |
0.14 |
≡ |
SDCCQ - SmileDirectClub Inc. |
Buy |
2,283,972 |
0.06 |
Q4  2019 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 420.68% |
3,250,679 |
0.90 |
≡ |
RTN-OLD - Raytheon Co. |
Add 226.94% |
724,623 |
0.74 |
≡ |
UBER - Uber Technologies Inc. |
Add 162.70% |
23,591,568 |
3.29 |
≡ |
BSX - Boston Scientific |
Add 77.53% |
8,075,615 |
1.71 |
≡ |
MIDD - Middleby Corp. |
Add 66.39% |
740,855 |
0.38 |