# EDGAR Filing Document

**Accession Number:** 0001039128
**File Stem:** 0001039128-23-000001
**Filing Date:** 2023-1
**Character Count:** 18606
**Document Hash:** 11958e06cc1044d5ef78be8e1d2d5174
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001039128-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001039128-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOR CAPITAL ADVISORS, INC.
- **CENTRAL INDEX KEY:** 0001039128
- **IRS NUMBER:** 341953397
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21112
- **FILM NUMBER:** 23539360

**BUSINESS ADDRESS:**
- **STREET 1:** 111 S. WACKER DRIVE
- **STREET 2:** SUITE 3400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 S. WACKER DRIVE
- **STREET 2:** SUITE 3400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR CAPITAL ADVISORS INC/
- **DATE OF NAME CHANGE:** 19970513

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HARBOR CAPITAL ADVISORS INC.<br>**Address:** 111 S. WACKER DRIVE<br>SUITE 3400<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-21112

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephanie Nee<br>**Title:** VP Compliance Director<br>**Phone:** 617-279-2571

**Signature, Place, and Date of Signing:**

Stephanie Nee  Boston, MA  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $103103718

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 79421 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 949658 | 14662 | SH |  | SOLE | 0 | 14662 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 826785 | 9670 | SH |  | SOLE | 0 | 9670 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 1048440 | 40124 | SH |  | SOLE | 0 | 40124 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 262928 | 41801 | SH |  | SOLE | 0 | 41801 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 89119 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 1923311 | 21676 | SH |  | SOLE | 0 | 21676 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 1867829 | 21170 | SH |  | SOLE | 0 | 21170 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3174696 | 37794 | SH |  | SOLE | 0 | 37794 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 77067 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2305745 | 4459 | SH |  | SOLE | 0 | 4459 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 70292 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1002722 | 10297 | SH |  | SOLE | 0 | 10297 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 74024 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 694468 | 17122 | SH |  | SOLE | 0 | 17122 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 442233 | 12927 | SH |  | SOLE | 0 | 12927 | 0 | 0 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 1613337 | 13210 | SH |  | SOLE | 0 | 13210 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 81251 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | COM | 05280R100 |  | 276099 | 145315 | SH |  | SOLE | 0 | 145315 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 918733 | 41403 | SH |  | SOLE | 0 | 41403 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2521202 | 49300 | SH |  | SOLE | 0 | 49300 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | COM | 088786108 |  | 714751 | 24147 | SH |  | SOLE | 0 | 24147 | 0 | 0 |
| BIO-RAD LABORATORIES INC | COM | 090572207 |  | 564718 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 74215 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 1428228 | 22728 | SH |  | SOLE | 0 | 22728 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 87635 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 147105 | 24933 | SH |  | SOLE | 0 | 24933 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 2858589 | 17795 | SH |  | SOLE | 0 | 17795 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 80330 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 47542 | 10030 | SH |  | SOLE | 0 | 10030 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 250166 | 5558 | SH |  | SOLE | 0 | 5558 | 0 | 0 |
| CHANGCHUN RAIWAY TRAFFIC | COM | 233331107 |  | 83329 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 561516 | 4873 | SH |  | SOLE | 0 | 4873 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1257066 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 91611 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1707536 | 37769 | SH |  | SOLE | 0 | 37769 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 134093 | 3789 | SH |  | SOLE | 0 | 3789 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 715570 | 2164 | SH |  | SOLE | 0 | 2164 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 89158 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 76853 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 865284 | 6674 | SH |  | SOLE | 0 | 6674 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2404174 | 9058 | SH |  | SOLE | 0 | 9058 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 1193126 | 16233 | SH |  | SOLE | 0 | 16233 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 76104 | 2316 | SH |  | SOLE | 0 | 2316 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 999003 | 8822 | SH |  | SOLE | 0 | 8822 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 85790 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 1025513 | 21006 | SH |  | SOLE | 0 | 21006 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 78256 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 78487 | 3507 | SH |  | SOLE | 0 | 3507 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 507781 | 13258 | SH |  | SOLE | 0 | 13258 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 735338 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 73086 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 80530 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 79294 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 76204 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 110122 | 10914 | SH |  | SOLE | 0 | 10914 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1783582 | 17647 | SH |  | SOLE | 0 | 17647 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 66244 | 5696 | SH |  | SOLE | 0 | 5696 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 854842 | 17485 | SH |  | SOLE | 0 | 17485 | 0 | 0 |
| FREELINE THERAPEUTICS HOLDINGS | COM | 35655L107 |  | 64313 | 129169 | SH |  | SOLE | 0 | 129169 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 73150 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 78022 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 82829 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 70278 | 4723 | SH |  | SOLE | 0 | 4723 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 960201 | 3321 | SH |  | SOLE | 0 | 3321 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 78601 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 1478243 | 7610 | SH |  | SOLE | 0 | 7610 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 755542 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1070696 | 3637 | SH |  | SOLE | 0 | 3637 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 310033 | 8886 | SH |  | SOLE | 0 | 8886 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 78622 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 215689 | 115962 | SH |  | SOLE | 0 | 115962 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 75997 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 234008 | 36621 | SH |  | SOLE | 0 | 36621 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 76957 | 3613 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 79071 | 4166 | SH |  | SOLE | 0 | 4166 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 139515 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 85387 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 673449 | 8501 | SH |  | SOLE | 0 | 8501 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 291483 | 11678 | SH |  | SOLE | 0 | 11678 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3812121 | 9070 | SH |  | SOLE | 0 | 9070 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 588945 | 11557 | SH |  | SOLE | 0 | 11557 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229854 |  | 84350 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 73047 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 63560 | 160912 | SH |  | SOLE | 0 | 160912 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 83388 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 82064 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2991458 | 3535 | SH |  | SOLE | 0 | 3535 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 88760 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 417459 | 3469 | SH |  | SOLE | 0 | 3469 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2802413 | 39892 | SH |  | SOLE | 0 | 39892 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1918560 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 1012151 | 5142 | SH |  | SOLE | 0 | 5142 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 71908 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 75823 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 89579 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 74878 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 75812 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2294904 | 27451 | SH |  | SOLE | 0 | 27451 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 842205 | 5763 | SH |  | SOLE | 0 | 5763 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 3072663 | 44968 | SH |  | SOLE | 0 | 44968 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 63712 | 9924 | SH |  | SOLE | 0 | 9924 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 334477 | 2397 | SH |  | SOLE | 0 | 2397 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 73236 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 313479 | 39481 | SH |  | SOLE | 0 | 39481 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 83470 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 |  | 69657 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 79226 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 57768 | 4670 | SH |  | SOLE | 0 | 4670 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 130887 | 109989 | SH |  | SOLE | 0 | 109989 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 768845 | 16296 | SH |  | SOLE | 0 | 16296 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 86238 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 1316946 | 10153 | SH |  | SOLE | 0 | 10153 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 80376 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 85323 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 68934 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 605216 | 26685 | SH |  | SOLE | 0 | 26685 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 508554 | 34572 | SH |  | SOLE | 0 | 34572 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 736059 | 27061 | SH |  | SOLE | 0 | 27061 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1272226 | 65009 | SH |  | SOLE | 0 | 65009 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 55780 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 80369 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 68905 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 826831 | 6236 | SH |  | SOLE | 0 | 6236 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 1425410 | 114675 | SH |  | SOLE | 0 | 114675 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 295961 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 77926 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 842990 | 16202 | SH |  | SOLE | 0 | 16202 | 0 | 0 |
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 |  | 80064 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3606252 | 9288 | SH |  | SOLE | 0 | 9288 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 935712 | 26958 | SH |  | SOLE | 0 | 26958 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 840100 | 21344 | SH |  | SOLE | 0 | 21344 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 1941235 | 13524 | SH |  | SOLE | 0 | 13524 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 71717 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 76897 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 69729 | 2122 | SH |  | SOLE | 0 | 2122 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 236788 | 311563 | SH |  | SOLE | 0 | 311563 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2572360 | 18374 | SH |  | SOLE | 0 | 18374 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 68148 | 68230 | SH |  | SOLE | 0 | 68230 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 74073 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1200759 | 9748 | SH |  | SOLE | 0 | 9748 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2513327 | 15212 | SH |  | SOLE | 0 | 15212 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 590340 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 100331 | 9846 | SH |  | SOLE | 0 | 9846 | 0 | 0 |
| TRADEWEB MARKETS INC | COM | 892672106 |  | 89344 | 1376 | SH |  | SOLE | 0 | 1376 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 68256 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 73489 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 104891 | 2264 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 500259 | 22067 | SH |  | SOLE | 0 | 22067 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 87042 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 670148 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 69674 | 2437 | SH |  | SOLE | 0 | 2437 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 85441 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1144338 | 16575 | SH |  | SOLE | 0 | 16575 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 3841897 | 22960 | SH |  | SOLE | 0 | 22960 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 74854 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 69541 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 |  | 371012 | 5477 | SH |  | SOLE | 0 | 5477 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 436634 | 3902 | SH |  | SOLE | 0 | 3902 | 0 | 0 |

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