Q3  2022 |
≡ |
CBRE - CBRE Group |
Buy |
409,714 |
0.13 |
≡ |
DPZ - Dominos Pizza Inc. |
Buy |
74,968 |
0.11 |
≡ |
UPST - Upstart Holdings Inc. |
Buy |
999,647 |
0.10 |
≡ |
THC - Tenet Healthcare Corp. |
Buy |
383,510 |
0.09 |
≡ |
MTCH - Match Group Inc. |
Buy |
381,750 |
0.08 |
≡ |
TRVI - Trevi Therapeutics Inc. |
Buy |
4,400,000 |
0.03 |
Q2  2022 |
≡ |
SQ - Block Inc. |
Add 1140.93% |
5,151,673 |
1.45 |
≡ |
ELV - Elevance Health Inc. |
Add 939.42% |
1,323,590 |
2.93 |
≡ |
BA - Boeing Co. |
Add 355.63% |
1,085,891 |
0.68 |
≡ |
UNM - Unum Group |
Add 278.90% |
3,172,903 |
0.49 |
≡ |
TTWO - Take-Two Interactive Software |
Add 239.82% |
1,411,226 |
0.79 |
≡ |
DG - Dollar General |
Add 185.89% |
721,857 |
0.81 |
≡ |
LIANY - Lianbio ADR |
Add 137.61% |
2,064,173 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 136.93% |
1,656,262 |
1.23 |
≡ |
INSP - Inspire Medical Systems Inc. |
Add 91.45% |
284,312 |
0.24 |
≡ |
AVTR - Avantor arinc. |
Add 78.29% |
2,708,722 |
0.39 |
≡ |
TMO - Thermo Fisher Scientific |
Add 77.96% |
377,891 |
0.94 |
≡ |
BKNG - Booking Holdings Inc. |
Add 64.57% |
35,017 |
0.28 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 63.28% |
1,348,043 |
0.42 |
≡ |
DAWN - Day One Biopharmaceuticals Inc. |
Add 60.48% |
700,000 |
0.06 |
≡ |
UBER - Uber Technologies Inc. |
Add 58.89% |
6,146,424 |
0.58 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 34.88% |
1,324,373 |
0.72 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 34.65% |
1,300,200 |
0.49 |
≡ |
HDB - HDFC Bank Ltd. |
Add 29.82% |
2,108,960 |
0.53 |
≡ |
MA - Mastercard Inc. |
Add 28.37% |
508,817 |
0.74 |
≡ |
AMP - Ameriprise Financial Inc. |
Add 28.22% |
260,568 |
0.28 |
≡ |
CLDX - Celldex Therapeutics Inc. |
Add 26.60% |
491,207 |
0.06 |
≡ |
MMC - Marsh & McLennan |
Add 25.68% |
577,960 |
0.41 |
≡ |
CB - Chubb Limited |
Add 17.90% |
573,011 |
0.52 |
≡ |
RPRX - Royalty Pharma plc |
Add 14.92% |
1,606,222 |
0.31 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 14.88% |
145,015 |
0.08 |
≡ |
BSX - Boston Scientific |
Add 14.13% |
1,814,812 |
0.31 |
≡ |
MOH - Molina Healthcare Inc. |
Add 13.98% |
58,275 |
0.07 |
≡ |
CNC - Centene Corp. |
Add 6.25% |
487,827 |
0.19 |
≡ |
CRL - Charles River Labs |
Add 6.09% |
31,756 |
0.03 |
≡ |
ZLAB - Zai Lab Ltd |
Add 5.31% |
166,301 |
0.03 |
≡ |
CTLT - Catalent Inc. |
Add 3.57% |
67,605 |
0.03 |
≡ |
APG - APi Group Corp. |
Add 0.51% |
171,613 |
0.01 |
≡ |
PHVS - Pharvaris NV |
Add 0.47% |
11,604 |
0.00 |
≡ |
MCK - McKesson Corp. |
Buy |
1,625,515 |
2.43 |
≡ |
AIG - American International Group |
Buy |
10,108,715 |
2.37 |
≡ |
INTU - Intuit Inc. |
Buy |
1,115,487 |
1.97 |
≡ |
LRCX - Lam Research |
Buy |
694,026 |
1.36 |
≡ |
DIS - Walt Disney Co. |
Buy |
1,741,500 |
0.75 |
≡ |
CME - CME Group |
Buy |
508,639 |
0.48 |
≡ |
WDC - Western Digital Corp. |
Buy |
1,966,376 |
0.40 |
≡ |
RH - RH |
Buy |
401,230 |
0.39 |
≡ |
COUP-OLD - Coupa Software Inc. |
Buy |
1,414,833 |
0.37 |
≡ |
MU - Micron Technology Inc. |
Buy |
1,470,600 |
0.37 |
≡ |
SWAV - ShockWave Medical |
Buy |
284,000 |
0.25 |
≡ |
CAR - Avis Budget Group Inc. |
Buy |
278,673 |
0.19 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
964,915 |
0.15 |
≡ |
PEPG - Pepgen Inc |
Buy |
1,793,923 |
0.08 |
≡ |
VSTM - Verastem Inc. |
Buy |
768,666 |
0.05 |
Q1  2022 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 643.12% |
3,286,245 |
1.75 |
≡ |
BEKE - KE Holdings Inc. |
Add 360.24% |
10,519,869 |
0.52 |
≡ |
BHVN-OLD - Biohaven Pharmaceutical Holding Co Ltd |
Add 177.00% |
617,356 |
0.29 |
≡ |
CLDX - Celldex Therapeutics Inc. |
Add 143.66% |
1,088,766 |
0.15 |
≡ |
TMO - Thermo Fisher Scientific |
Add 129.65% |
273,638 |
0.65 |
≡ |
PVH - PVH Corp. |
Add 100.62% |
773,566 |
0.24 |
≡ |
NOW - ServiceNow Inc. |
Add 96.40% |
216,189 |
0.49 |
≡ |
MMC - Marsh & McLennan |
Add 78.40% |
989,073 |
0.69 |
≡ |
CTLT - Catalent Inc. |
Add 66.20% |
754,290 |
0.34 |
≡ |
NTLA - Intellia Therapeutics Inc. |
Add 56.30% |
889,224 |
0.26 |
≡ |
AMZN - Amazon.com Inc. |
Add 52.00% |
2,893,080 |
1.91 |
≡ |
HDB - HDFC Bank Ltd. |
Add 45.75% |
2,220,379 |
0.55 |
≡ |
MTCH - Match Group Inc. |
Add 44.48% |
844,894 |
0.37 |
≡ |
FTV - Fortive Corp. |
Add 41.82% |
3,548,215 |
0.88 |
≡ |
LI - Li Auto Inc. |
Add 33.76% |
1,514,493 |
0.16 |
≡ |
CRL - Charles River Labs |
Add 33.71% |
131,524 |
0.15 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 30.75% |
882,446 |
0.28 |
≡ |
WDAY - Workday Inc. |
Add 28.65% |
501,881 |
0.49 |
≡ |
GH - Guardant Health Inc. |
Add 14.54% |
737,845 |
0.20 |
≡ |
MSFT - Microsoft Corp. |
Add 13.17% |
386,354 |
0.48 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 12.82% |
110,681 |
0.06 |
≡ |
AON - Aon Plc |
Add 5.47% |
82,563 |
0.11 |
≡ |
RPRX - Royalty Pharma plc |
Add 4.35% |
449,094 |
0.07 |
≡ |
ZLAB - Zai Lab Ltd |
Add 3.79% |
114,339 |
0.02 |
≡ |
PH - Parker-Hannifin |
Add 3.55% |
108,413 |
0.13 |
≡ |
OHPAU-OLD - Orion Acquisition Corp. Units |
Add 3.26% |
119,502 |
0.00 |
≡ |
TMUS - T-Mobile US Inc. |
Add 2.05% |
269,888 |
0.14 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 1.91% |
39,857 |
0.01 |
≡ |
GLBE - Global E Online Ltd |
Add 1.78% |
89,557 |
0.01 |
≡ |
PHVS - Pharvaris NV |
Add 1.01% |
24,783 |
0.00 |
≡ |
APG - APi Group Corp. |
Add 0.39% |
129,867 |
0.01 |
≡ |
MA - Mastercard Inc. |
Buy |
1,793,488 |
2.60 |
≡ |
XP - XP Inc. |
Buy |
9,443,312 |
1.15 |
≡ |
OTIS - Otis Worldwide Corp. |
Buy |
3,538,164 |
1.11 |
≡ |
SHOP - Shopify Inc. |
Buy |
2,237,210 |
0.61 |
≡ |
PGR - Progressive Corp. |
Buy |
1,037,306 |
0.48 |
≡ |
MET - MetLife Inc. |
Buy |
1,362,166 |
0.39 |
≡ |
PRGO - Perrigo Co. |
Buy |
2,525,266 |
0.39 |
≡ |
AMLX - Amylyx Pharmaceuticals Inc |
Buy |
7,170,536 |
0.37 |
≡ |
DG - Dollar General |
Buy |
388,317 |
0.35 |
≡ |
INSP - Inspire Medical Systems Inc. |
Buy |
310,881 |
0.32 |
≡ |
ELV - Elevance Health Inc. |
Buy |
140,895 |
0.28 |
≡ |
BX - Blackstone Group |
Buy |
509,587 |
0.26 |
≡ |
BA - Boeing Co. |
Buy |
305,347 |
0.24 |
≡ |
UNH - United Health Group Inc. |
Buy |
76,910 |
0.16 |
≡ |
UNM - Unum Group |
Buy |
1,137,645 |
0.15 |