0000930413-22-001313.txt : 20220721
0000930413-22-001313.hdr.sgml : 20220721
20220721151030
ACCESSION NUMBER: 0000930413-22-001313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220721
EFFECTIVENESS DATE: 20220721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAM Holding AG
CENTRAL INDEX KEY: 0001438848
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13808
FILM NUMBER: 221096894
BUSINESS ADDRESS:
STREET 1: HARDSTRASSE 201
STREET 2: P.O. BOX
CITY: ZURICH
STATE: V8
ZIP: 8037
BUSINESS PHONE: 01141584263030
MAIL ADDRESS:
STREET 1: HARDSTRASSE 201
CITY: ZURICH
STATE: V8
ZIP: 8037
FORMER COMPANY:
FORMER CONFORMED NAME: GAM Holding Ltd.
DATE OF NAME CHANGE: 20091001
FORMER COMPANY:
FORMER CONFORMED NAME: Julius Baer Holding Ltd.
DATE OF NAME CHANGE: 20080627
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001438848
XXXXXXXX
06-30-2022
06-30-2022
false
GAM Holding AG
Hardstrasse 201
Zurich
V8
8037
13F HOLDINGS REPORT
028-13808
N
Elmar Zumbuehl
Group Chief Risk Officer
41-0-58-426-30-30
/s/ Elmar Zumbuehl
Zurich
V8
07-19-2022
2
311
1503554
1
0001229918
GAM INTERNATIONAL MANAGEMENT LTD
2
GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
INFORMATION TABLE
2
infotable.xml
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G1151C101
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COM
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6
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ADIT EDTECH ACQUISITION CORP
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333
33800
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00724F101
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60153
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CAP STK CL A
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17665
8106
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COM
02209S103
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200836
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AMEDISYS INC
COM
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AMERICAN CAMPUS CMNTYS INC
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024835100
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46200
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AMGEN INC
COM
031162100
4646
19096
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APPLE INC
COM
037833100
12388
90606
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APPLE INC
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200
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APPLIED MATLS INC
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24100
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ASTREA ACQUISITION CORP
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174
17800
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SPON ADR REP A
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BIOGEN INC
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8398
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BOA ACQUISITION CORP
COM CL A
05601A109
399
40800
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1
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BOOKING HOLDINGS INC
COM
09857L108
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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COM
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BOSTON SCIENTIFIC CORP
COM
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BP PLC
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CL A COM
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COM
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BROADCOM INC
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CL B
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COM
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CANADA GOOSE HLDGS INC
SHS SUB VTG
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CAPRI HOLDINGS LIMITED
SHS
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COM
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CF INDS HLDGS INC
COM
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CHURCH & DWIGHT CO INC
COM
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CITIGROUP INC
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CL A COM
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CLOUDFLARE INC
CL A COM
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COINBASE GLOBAL INC
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19260Q107
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22788C105
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CVENT HOLDING CORP
COMMON STOCK
126677103
3315
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DADA NEXUS LTD
ADS
23344D108
654
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COM
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27701
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DECKERS OUTDOOR CORP
COM
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1
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DENALI THERAPEUTICS INC
COM
24823R105
247
8403
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DEXCOM INC
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DROPBOX INC
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DROPBOX INC
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COM CL A
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173
17335
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COM
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4030
42377
SH
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42377
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
683
34792
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2
34792
0
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ELECTRONIC ARTS INC
COM
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SOLE
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ELEVANCE HEALTH INC
COM
036752103
10872
22529
SH
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22529
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EOG RES INC
COM
26875P101
9157
82913
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EPAM SYS INC
COM
29414B104
2790
7276
SH
SOLE
1
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0
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EPAM SYS INC
COM
29414B104
0
0
SH
SOLE
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0
0
EVOLENT HEALTH INC
CL A
30050B101
254
8272
SH
SOLE
2
8272
0
0
EXACT SCIENCES CORP
COM
30063P105
278
7062
SH
SOLE
2
7062
0
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EXPEDIA GROUP INC
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30212P303
17661
186235
SH
SOLE
1
186235
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EXPEDIA GROUP INC
COM NEW
30212P303
0
1
SH
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2
1
0
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EXXON MOBIL CORP
COM
30231G102
13203
154166
SH
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2
154166
0
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FAST ACQUISITION CORP
COM CL A
311875108
1055
104130
SH
SOLE
1
104130
0
0
FEDEX CORP
COM
31428X106
832
3670
SH
SOLE
1
3670
0
0
FEDEX CORP
COM
31428X106
8642
38118
SH
SOLE
2
38118
0
0
FISERV INC
COM
337738108
7954
89396
SH
SOLE
2
89396
0
0
FMC CORP
COM NEW
302491303
1198
11195
SH
SOLE
2
11195
0
0
FORTINET INC
COM
34959E109
2097
37055
SH
SOLE
2
37055
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
8678
957872
SH
SOLE
1
957872
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
482
15416
SH
SOLE
1
15416
0
0
GILEAD SCIENCES INC
COM
375558103
6378
103185
SH
SOLE
2
103185
0
0
GOODRX HLDGS INC
COM CL A
38246G108
5087
859370
SH
SOLE
1
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0
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GOPRO INC
CL A
38268T103
588
51399
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SOLE
1
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0
0
GSK PLC
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37733W105
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137114
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SOLE
2
137114
0
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HDFC BANK LTD
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40415F101
3545
64493
SH
SOLE
1
64493
0
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HDFC BANK LTD
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40415F101
10663
150824
SH
SOLE
2
150824
0
0
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COM CL A
42227K104
227
23054
SH
SOLE
1
23054
0
0
HENRY JACK & ASSOC INC
COM
426281101
2636
14642
SH
SOLE
2
14642
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18995
170447
SH
SOLE
1
170447
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
2
SH
SOLE
2
2
0
0
HOME DEPOT INC
COM
437076102
2791
10176
SH
SOLE
2
10176
0
0
HONEYWELL INTL INC
COM
438516106
5620
32335
SH
SOLE
2
32335
0
0
HUMANA INC
COM
444859102
2224
4751
SH
SOLE
2
4751
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7743
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SH
SOLE
2
643678
0
0
ICICI BANK LIMITED
ADR
45104G104
4255
239871
SH
SOLE
1
239871
0
0
ICICI BANK LIMITED
ADR
45104G104
9056
470630
SH
SOLE
2
470630
0
0
ICON PLC
SHS
G4705A100
2319
10703
SH
SOLE
2
10703
0
0
IDEXX LABS INC
COM
45168D104
2082
5936
SH
SOLE
2
5936
0
0
ILLUMINA INC
COM
452327109
240
1300
SH
SOLE
2
1300
0
0
IMMUNITYBIO INC
COM
45256X103
202
54178
SH
SOLE
2
54178
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10033
519336
SH
SOLE
2
519336
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
108
10964
SH
SOLE
1
10964
0
0
INTUIT
COM
461202103
2245
5825
SH
SOLE
2
5825
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25730
122082
SH
SOLE
1
122082
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2776
13833
SH
SOLE
2
13833
0
0
INVITAE CORP
COM
46185L103
54
22126
SH
SOLE
2
22126
0
0
IQVIA HLDGS INC
COM
46266C105
2931
13505
SH
SOLE
2
13505
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1923
17801
SH
SOLE
2
17801
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1467
29900
SH
SOLE
2
29900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
279
1650
SH
SOLE
2
1650
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
58
342
SH
SOLE
342
0
0
ISHARES TR
U.S. FINLS ETF
464287788
44
626
SH
SOLE
626
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1913
20700
SH
SOLE
2
20700
0
0
JD.COM INC
SPON ADR CL A
47215P106
4913
76505
SH
SOLE
1
76505
0
0
JOHNSON & JOHNSON
COM
478160104
18749
105621
SH
SOLE
2
105621
0
0
JPMORGAN CHASE & CO
COM
46625H100
8931
79307
SH
SOLE
2
79307
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6526
363585
SH
SOLE
1
363585
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9840
71379
SH
SOLE
1
71379
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
1
SH
SOLE
2
1
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
319
32700
SH
SOLE
1
32700
0
0
KLA CORP
COM NEW
482480100
4216
13213
SH
SOLE
2
13213
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
424
1809
SH
SOLE
2
1809
0
0
LAM RESEARCH CORP
COM
512807108
2015
4728
SH
SOLE
2
4728
0
0
LAUDER ESTEE COS INC
CL A
518439104
22307
87590
SH
SOLE
1
87590
0
0
LAUDER ESTEE COS INC
CL A
518439104
2686
10548
SH
SOLE
2
10548
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
309
31200
SH
SOLE
1
31200
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
5564
340940
SH
SOLE
1
340940
0
0
LILLY ELI & CO
COM
532457108
1967
6067
SH
SOLE
2
6067
0
0
LULULEMON ATHLETICA INC
COM
550021109
9517
34911
SH
SOLE
1
34911
0
0
LULULEMON ATHLETICA INC
COM
550021109
0
1
SH
SOLE
2
1
0
0
MANDIANT INC
COM
562662106
1095
50192
SH
SOLE
1
50192
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
725
7600
SH
SOLE
1
7600
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1193
41982
SH
SOLE
2
41982
0
0
MARKEL CORP
COM
570535104
11151
8622
SH
SOLE
2
8622
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17047
125340
SH
SOLE
1
125340
0
0
MARRIOTT INTL INC NEW
CL A
571903202
0
2
SH
SOLE
2
2
0
0
MARVELL TECHNOLOGY INC
COM
573874104
16800
385946
SH
SOLE
1
385946
0
0
MARVELL TECHNOLOGY INC
COM
573874104
0
6
SH
SOLE
2
6
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
302
30894
SH
SOLE
1
30894
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7009
22218
SH
SOLE
2
22218
0
0
MATCH GROUP INC NEW
COM
57667L107
1087
15595
SH
SOLE
2
15595
0
0
MCDONALDS CORP
COM
580135101
1289
5220
SH
SOLE
1
5220
0
0
MCDONALDS CORP
COM
580135101
1
5
SH
SOLE
2
5
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
315
32000
SH
SOLE
1
32000
0
0
MEDTRONIC PLC
SHS
G5960L103
3118
34743
SH
SOLE
2
34743
0
0
MERCADOLIBRE INC
COM
58733R102
2091
3283
SH
SOLE
1
3283
0
0
MERCADOLIBRE INC
COM
58733R102
0
0
SH
SOLE
2
0
0
0
MERCK & CO INC
COM
58933Y105
13034
142961
SH
SOLE
2
142961
0
0
MERITOR INC
COM
59001K100
2481
68300
SH
SOLE
1
68300
0
0
META PLATFORMS INC
CL A
30303M102
25710
146129
SH
SOLE
1
146129
0
0
META PLATFORMS INC
CL A
30303M102
11225
69614
SH
SOLE
2
69614
0
0
MICRON TECHNOLOGY INC
COM
595112103
3383
39092
SH
SOLE
1
39092
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
8
SH
SOLE
2
8
0
0
MICROSOFT CORP
COM
594918104
55845
217441
SH
SOLE
1
217441
0
0
MICROSOFT CORP
COM
594918104
26167
101884
SH
SOLE
2
101884
0
0
MODERNA INC
COM
60770K107
612
4283
SH
SOLE
2
4283
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6298
115545
SH
SOLE
2
115545
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
353
35311
SH
SOLE
1
35311
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2317
6763
SH
SOLE
1
6763
0
0
MONOLITHIC PWR SYS INC
COM
609839105
0
0
SH
SOLE
2
0
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
181
18384
SH
SOLE
1
18384
0
0
MOSAIC CO NEW
COM
61945C103
12305
260536
SH
SOLE
2
260536
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
9209
932070
SH
SOLE
1
932070
0
0
NATUS MED INC DEL
COM
639050103
1163
35500
SH
SOLE
1
35500
0
0
NEOGENOMICS INC
COM NEW
64049M209
87
10689
SH
SOLE
2
10689
0
0
NETEASE INC
SPONSORED ADS
64110W102
2614
28002
SH
SOLE
1
28002
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1225
12568
SH
SOLE
2
12568
0
0
NEWMONT CORP
COM
651639106
5672
95064
SH
SOLE
2
95064
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
495
21300
SH
SOLE
1
21300
0
0
NIKE INC
CL B
654106103
19636
192130
SH
SOLE
1
192130
0
0
NIKE INC
CL B
654106103
3107
30401
SH
SOLE
2
30401
0
0
NIO INC
SPON ADS
62914V106
1475
67928
SH
SOLE
1
67928
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
332
33700
SH
SOLE
1
33700
0
0
NORTONLIFELOCK INC
COM
668771108
16719
761360
SH
SOLE
1
761360
0
0
NORTONLIFELOCK INC
COM
668771108
0
4
SH
SOLE
2
4
0
0
NVIDIA CORPORATION
COM
67066G104
4389
28952
SH
SOLE
1
28952
0
0
NVIDIA CORPORATION
COM
67066G104
6436
42456
SH
SOLE
2
42456
0
0
OKTA INC
CL A
679295105
6337
70096
SH
SOLE
1
70096
0
0
OKTA INC
CL A
679295105
0
1
SH
SOLE
2
1
0
0
OMNICELL COM
COM
68213N109
24185
211918
SH
SOLE
1
211918
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1423
28283
SH
SOLE
2
28283
0
0
ORACLE CORP
COM
68389X105
16811
240600
SH
SOLE
2
240600
0
0
OVERSTOCK COM INC DEL
COM
690370101
367
5642
SH
SOLE
1
5642
0
0
PALO ALTO NETWORKS INC
COM
697435105
1132
2292
SH
SOLE
2
2292
0
0
PAYPAL HLDGS INC
COM
70450Y103
2596
10857
SH
SOLE
1
10857
0
0
PAYPAL HLDGS INC
COM
70450Y103
2202
31535
SH
SOLE
2
31535
0
0
PEGASYSTEMS INC
COM
705573103
6931
127816
SH
SOLE
1
127816
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1944
31453
SH
SOLE
1
31453
0
0
PLANTRONICS INC NEW
COM
727493108
456
11500
SH
SOLE
1
11500
0
0
PPL CORP
COM
69351T106
6314
232734
SH
SOLE
2
232734
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
326
33300
SH
SOLE
1
33300
0
0
PTC INC
COM
69370C100
39848
374721
SH
SOLE
1
374721
0
0
PTC INC
COM
69370C100
0
1
SH
SOLE
2
1
0
0
PURE STORAGE INC
CL A
74624M102
19971
776798
SH
SOLE
1
776798
0
0
QORVO INC
COM
74736K101
859
9111
SH
SOLE
2
9111
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
764
25146
SH
SOLE
2
25146
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3078
5207
SH
SOLE
2
5207
0
0
REGENXBIO INC
COM
75901B107
640
25894
SH
SOLE
2
25894
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7425
396018
SH
SOLE
2
396018
0
0
ROBLOX CORP
CL A
771049103
3793
115420
SH
SOLE
1
115420
0
0
ROBLOX CORP
CL A
771049103
0
3
SH
SOLE
2
3
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2149
10781
SH
SOLE
2
10781
0
0
ROKU INC
COM CL A
77543R102
5645
15683
SH
SOLE
1
15683
0
0
ROKU INC
COM CL A
77543R102
0
1
SH
SOLE
2
1
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2506
6349
SH
SOLE
2
6349
0
0
S&P GLOBAL INC
COM
78409V104
2130
6320
SH
SOLE
2
6320
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1174
21726
SH
SOLE
1
21726
0
0
SALESFORCE INC
COM
79466L302
1073
5108
SH
SOLE
1
5108
0
0
SALESFORCE INC
COM
79466L302
2689
16296
SH
SOLE
2
16296
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
539
7186
SH
SOLE
2
7186
0
0
SCHWAB CHARLES CORP
COM
808513105
9862
156094
SH
SOLE
2
156094
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
35750
500419
SH
SOLE
1
500419
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
0
1
SH
SOLE
2
1
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
306
31104
SH
SOLE
1
31104
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
24654
596800
SH
SOLE
1
596800
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
0
1
SH
SOLE
2
1
0
0
SERVICENOW INC
COM
81762P102
19798
41518
SH
SOLE
1
41518
0
0
SERVICENOW INC
COM
81762P102
1908
4011
SH
SOLE
2
4011
0
0
SHOPIFY INC
CL A
82509L107
3669
117460
SH
SOLE
1
117460
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
940
17100
SH
SOLE
1
17100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1899
20002
SH
SOLE
2
20002
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
1208
54105
SH
SOLE
2
54105
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2055
24596
SH
SOLE
1
24596
0
0
SONOS INC
COM
83570H108
4314
239115
SH
SOLE
1
239115
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
456
5579
SH
SOLE
1
5579
0
0
SOUTH JERSEY INDS INC
COM
838518108
1161
34000
SH
SOLE
1
34000
0
0
STARBUCKS CORP
COM
855244109
1076
14080
SH
SOLE
1
14080
0
0
STARBUCKS CORP
COM
855244109
1
8
SH
SOLE
2
8
0
0
STRYKER CORPORATION
COM
863667101
1603
8057
SH
SOLE
2
8057
0
0
SWITCH INC
CL A
87105L104
1621
48400
SH
SOLE
1
48400
0
0
SYNOPSYS INC
COM
871607107
2574
8475
SH
SOLE
2
8475
0
0
SYSCO CORP
COM
871829107
2671
31532
SH
SOLE
2
31532
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
231
23230
SH
SOLE
1
23230
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6801
83197
SH
SOLE
1
83197
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8133
99492
SH
SOLE
2
99492
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
330
33800
SH
SOLE
1
33800
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7398
65384
SH
SOLE
2
65384
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
225
23000
SH
SOLE
1
23000
0
0
TEGNA INC
COM
87901J105
1321
63000
SH
SOLE
1
63000
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
870
21400
SH
SOLE
1
21400
0
0
TEXAS INSTRS INC
COM
882508104
2700
17570
SH
SOLE
2
17570
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8447
15548
SH
SOLE
1
15548
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13189
24276
SH
SOLE
2
24276
0
0
TJX COS INC NEW
COM
872540109
16792
300654
SH
SOLE
1
300654
0
0
TJX COS INC NEW
COM
872540109
0
9
SH
SOLE
2
9
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
338
34500
SH
SOLE
1
34500
0
0
TOLL BROTHERS INC
COM
889478103
4763
106790
SH
SOLE
2
106790
0
0
TRIMBLE INC
COM
896239100
7994
137286
SH
SOLE
1
137286
0
0
TRIMBLE INC
COM
896239100
0
2
SH
SOLE
2
2
0
0
TYSON FOODS INC
CL A
902494103
2705
31437
SH
SOLE
2
31437
0
0
UMPQUA HLDGS CORP
COM
904214103
1568
93500
SH
SOLE
1
93500
0
0
UNION PAC CORP
COM
907818108
2456
11515
SH
SOLE
2
11515
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1913
282624
SH
SOLE
2
282624
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
774
4240
SH
SOLE
1
4240
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1
5
SH
SOLE
2
5
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21879
42597
SH
SOLE
2
42597
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
303
3010
SH
SOLE
2
3010
0
0
US BANCORP DEL
COM NEW
902973304
6017
130745
SH
SOLE
2
130745
0
0
VAIL RESORTS INC
COM
91879Q109
6744
30927
SH
SOLE
1
30927
0
0
VAIL RESORTS INC
COM
91879Q109
0
0
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30182
87010
SH
SOLE
2
87010
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2547
61150
SH
SOLE
2
61150
0
0
VEEVA SYS INC
CL A COM
922475108
421
1687
SH
SOLE
1
1687
0
0
VEEVA SYS INC
CL A COM
922475108
2507
12659
SH
SOLE
2
12659
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
476
48600
SH
SOLE
1
48600
0
0
VERISK ANALYTICS INC
COM
92345Y106
3547
20491
SH
SOLE
2
20491
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1736
6160
SH
SOLE
2
6160
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1605
162268
SH
SOLE
1
162268
0
0
VISA INC
COM CL A
92826C839
3028
14289
SH
SOLE
1
14289
0
0
VISA INC
COM CL A
92826C839
9973
50654
SH
SOLE
2
50654
0
0
VMWARE INC
CL A COM
928563402
7768
68151
SH
SOLE
2
68151
0
0
WALMART INC
COM
931142103
6006
49399
SH
SOLE
2
49399
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6434
479404
SH
SOLE
2
479404
0
0
WASTE MGMT INC DEL
COM
94106L109
1492
9756
SH
SOLE
2
9756
0
0
WHIRLPOOL CORP
COM
963320106
2978
19226
SH
SOLE
2
19226
0
0
WIX COM LTD
SHS
M98068105
940
3520
SH
SOLE
1
3520
0
0
WIX COM LTD
SHS
M98068105
0
0
SH
SOLE
2
0
0
0
XPENG INC
ADS
98422D105
3042
95850
SH
SOLE
1
95850
0
0
YUM CHINA HLDGS INC
COM
98850P109
1595
32880
SH
SOLE
2
32880
0
0
ZENDESK INC
COM
98936J101
430
5800
SH
SOLE
1
5800
0
0
ZENDESK INC
COM
98936J101
0
1
SH
SOLE
2
1
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
320
3044
SH
SOLE
2
3044
0
0
ZUORA INC
COM CL A
98983V106
277
19272
SH
SOLE
1
19272
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
135
13710
SH
SOLE
1
13710
0
0