Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,450,924 | $329M | 27.0% | $230.88 | — | ADR | 01609W102 |
| JD | JD.COM INC-ADR | 934,020 | $78.77M | 6.5% | $84.33 | — | ADR | 47215P106 |
| TAL | TAL EDUCATION GROUP- ADR | 1,106,127 | $59.56M | 4.9% | $53.85 | — | ADR | 874080104 |
| PDD | PINDUODUO INC-ADR | 443,256 | $59.34M | 4.9% | $133.88 | — | ADR | 722304102 |
| BIDU | BAIDU INC - SPON ADR | 247,287 | $53.8M | 4.4% | $217.55 | — | ADR | 056752108 |
| AAPL | APPLE INC | 320,656 | $39.17M | 3.2% | $125.06 | 0.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 150,060 | $35.38M | 2.9% | $222.90 | 0.0% | Common Stock | 594918104 |
| BEKE | KE HOLDINGS INC-ADR | 580,212 | $33.06M | 2.7% | $56.98 | — | ADR | 482497104 |
| STAA | STAAR SURGICAL CO | 301,652 | $31.8M | 2.6% | $100.13 | 0.0% | Common Stock | 852312305 |
| NTES | NETEASE INC-ADR | 300,310 | $31.01M | 2.5% | $103.26 | — | ADR | 64110W102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 954,159 | $28.49M | 2.3% | $29.86 | — | ADR | 92763W103 |
| DBO | INVESCO DB OIL FUND | 1,845,000 | $19.41M | 1.6% | $10.52 | — | ETP | 46140H403 |
| USO | UNITED STATES OIL FUND LP | 473,000 | $19.17M | 1.6% | $40.53 | — | ETP | 91232N207 |
| BNO | UNITED STATES BRENT OIL FUND | 1,198,000 | $19.02M | 1.6% | $15.88 | — | ETP | 91167Q100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,300,000 | $18.2M | 1.5% | $14.00 | — | ADR | 647581107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 438,532 | $17.38M | 1.4% | $39.63 | — | ADR | 89677Q107 |
| NBP | I-MAB-SPONSORED ADR | 355,865 | $17.25M | 1.4% | $48.47 | — | ADR | 44975P103 |
| BILI | BILIBILI INC-SPONSORED ADR | 152,101 | $16.28M | 1.3% | $107.06 | — | ADR | 090040106 |
| AMZN | AMAZON.COM INC | 4,091 | $12.66M | 1.0% | $158.51 | 0.0% | Common Stock | 023135106 |
| — | LUFAX HOLDING LTD-ADR | 533,966 | $7.753M | 0.6% | $14.52 | — | ADR | 54975P102 |
| NVDA | NVIDIA CORP | 14,479 | $7.731M | 0.6% | $13.40 | 0.0% | Common Stock | 67066G104 |
| USL | UNITED STATES 12 MONTH OIL | 365,000 | $7.647M | 0.6% | $20.95 | — | ETP | 91288V103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 367,428 | $7.529M | 0.6% | $20.49 | — | ADR | 88034P109 |
| CRM | SALESFORCE.COM INC | 34,497 | $7.309M | 0.6% | $219.95 | 0.0% | Common Stock | 79466L302 |
| HTHT | HUAZHU GROUP LTD-ADR | 130,000 | $7.137M | 0.6% | $54.90 | — | ADR | 44332N106 |
| GM | GENERAL MOTORS CO | 121,068 | $6.957M | 0.6% | $51.24 | 0.0% | Common Stock | 37045V100 |
| PYPL | PAYPAL HOLDINGS INC | 27,378 | $6.648M | 0.5% | $251.93 | 0.0% | Common Stock | 70450Y103 |
| TSLA | TESLA INC | 9,227 | $6.163M | 0.5% | $251.06 | 0.0% | Common Stock | 88160R101 |
| INTC | INTEL CORP | 94,923 | $6.075M | 0.5% | $54.09 | 0.0% | Common Stock | 458140100 |
| META | FACEBOOK INC-CLASS A | 20,181 | $5.944M | 0.5% | $267.39 | 0.0% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC-CL C | 2,676 | $5.536M | 0.5% | $98.47 | 0.0% | Common Stock | 02079K107 |
| VNET | 21VIANET GROUP INC-ADR | 170,238 | $5.499M | 0.5% | $32.30 | — | ADR | 90138A103 |
| — | SPDR GOLD MINISHARES TRUST | 318,474 | $5.414M | 0.4% | $17.00 | — | ETP | 98149E204 |
| — | ISHARES GOLD TRUST | 332,588 | $5.408M | 0.4% | $16.26 | — | ETP | 464285105 |
| ADBE | ADOBE INC | 11,200 | $5.324M | 0.4% | $467.43 | 0.0% | Common Stock | 00724F101 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 194,098 | $5.31M | 0.4% | $27.36 | — | ETP | 46434G855 |
| GOOGL | ALPHABET INC-CL A | 2,522 | $5.202M | 0.4% | $97.95 | 0.0% | Common Stock | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 98,714 | $5.105M | 0.4% | $40.62 | 0.0% | Common Stock | 17275R102 |
| V | VISA INC-CLASS A SHARES | 22,520 | $4.768M | 0.4% | $203.18 | 0.0% | Common Stock | 92826C839 |
| AVGO | BROADCOM INC | 9,533 | $4.42M | 0.4% | $41.65 | 0.0% | Common Stock | 11135F101 |
| MA | MASTERCARD INC - A | 11,630 | $4.141M | 0.3% | $339.57 | 0.0% | Common Stock | 57636Q104 |
| ATHM | AUTOHOME INC-ADR | 43,816 | $4.087M | 0.3% | $93.28 | — | ADR | 05278C107 |
| TXN | TEXAS INSTRUMENTS INC | 21,480 | $4.06M | 0.3% | $151.36 | 0.0% | Common Stock | 882508104 |
| JOYY | JOYY INC-ADR | 41,054 | $3.848M | 0.3% | $93.73 | — | ADR | 46591M109 |
| IQ | IQIYI INC-ADR | 214,475 | $3.565M | 0.3% | $16.62 | — | ADR | 46267X108 |
| QCOM | QUALCOMM INC | 26,492 | $3.513M | 0.3% | $129.71 | 0.0% | Common Stock | 747525103 |
| — | MOMO INC-SPON ADR | 236,177 | $3.481M | 0.3% | $14.74 | — | ADR | 60879B107 |
| CMCSA | COMCAST CORP-CLASS A | 54,166 | $2.931M | 0.2% | $46.15 | 0.0% | Common Stock | 20030N101 |
| GDX | VANECK GOLD MINERS | 88,761 | $2.885M | 0.2% | $32.50 | — | ETP | 92189F106 |
| AMAT | APPLIED MATERIALS INC | 21,397 | $2.859M | 0.2% | $105.71 | 0.0% | Common Stock | 038222105 |
| — | SOCIAL CAPITAL HEDOSOPHI V-A | 165,222 | $2.834M | 0.2% | $17.15 | — | Common Stock | G8252P105 |
| NFLX | NETFLIX INC | 5,247 | $2.737M | 0.2% | $53.04 | 0.0% | Common Stock | 64110L106 |
| API | AGORA INC-ADR | 50,767 | $2.552M | 0.2% | $50.27 | — | ADR | 00851L103 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 63,429 | $2.494M | 0.2% | $39.32 | — | ADR | 49639K101 |
| WB | WEIBO CORP-SPON ADR | 49,304 | $2.488M | 0.2% | $50.46 | — | ADR | 948596101 |
| INTU | INTUIT INC | 6,394 | $2.449M | 0.2% | $373.72 | 0.0% | Common Stock | 461202103 |
| GOTU | GSX TECHEDU INC- ADR | 69,805 | $2.365M | 0.2% | $33.88 | — | ADR | 36257Y109 |
| ACN | ACCENTURE PLC-CL A | 8,416 | $2.325M | 0.2% | $241.32 | 0.0% | Common Stock | G1151C101 |
| PEP | PEPSICO INC | 16,347 | $2.312M | 0.2% | $117.91 | 0.0% | Common Stock | 713448108 |
| MU | MICRON TECHNOLOGY INC | 26,082 | $2.301M | 0.2% | $82.77 | 0.0% | Common Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 28,213 | $2.215M | 0.2% | $86.10 | 0.0% | Common Stock | 007903107 |
| — | LAM RESEARCH CORP | 3,337 | $1.986M | 0.2% | $595.15 | — | Common Stock | 512807108 |
| AMGN | AMGEN INC | 7,865 | $1.957M | 0.2% | $204.69 | 0.0% | Common Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 9,969 | $1.879M | 0.2% | $156.66 | 0.0% | Common Stock | 053015103 |
| COST | COSTCO WHOLESALE CORP | 5,248 | $1.85M | 0.2% | $329.77 | 0.0% | Common Stock | 22160K105 |
| — | DADA NEXUS LTD-ADR | 65,494 | $1.778M | 0.1% | $27.15 | — | ADR | 23344D108 |
| — | CHINDATA GROUP HOLDINGS-ADR | 106,937 | $1.769M | 0.1% | $16.54 | — | ADR | 16955F107 |
| LUV | SOUTHWEST AIRLINES CO | 28,543 | $1.743M | 0.1% | $49.50 | 0.0% | Common Stock | 844741108 |
| ORCL | ORACLE CORP | 24,602 | $1.726M | 0.1% | $60.61 | 0.0% | Common Stock | 68389X105 |
| FISV | FISERV INC | 14,415 | $1.716M | 0.1% | $114.76 | 0.0% | Common Stock | 337738108 |
| BA | BOEING CO/THE | 6,708 | $1.709M | 0.1% | $222.27 | 0.0% | Common Stock | 097023105 |
| TMUS | T-MOBILE US INC | 13,567 | $1.7M | 0.1% | $121.73 | 0.0% | Common Stock | 872590104 |
| NKE | NIKE INC -CL B | 12,555 | $1.668M | 0.1% | $129.56 | 0.0% | Common Stock | 654106103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,556 | $1.616M | 0.1% | $255.03 | 0.0% | Common Stock | 518439104 |
| BZUN | BAOZUN INC-SPN ADR | 42,253 | $1.612M | 0.1% | $38.15 | — | ADR | 06684L103 |
| IBM | INTL BUSINESS MACHINES CORP | 11,839 | $1.578M | 0.1% | $98.07 | 0.0% | Common Stock | 459200101 |
| — | 51JOB INC-ADR | 24,420 | $1.529M | 0.1% | $62.61 | — | ADR | 316827104 |
| SBUX | STARBUCKS CORP | 13,949 | $1.524M | 0.1% | $94.02 | 0.0% | Common Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO | 10,685 | $1.511M | 0.1% | $124.36 | 0.0% | Common Stock | 025816109 |
| GLD | SPDR GOLD SHARES | 9,382 | $1.501M | 0.1% | $159.99 | — | ETP | 78463V107 |
| ADSK | AUTODESK INC | 5,140 | $1.425M | 0.1% | $288.38 | 0.0% | Common Stock | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,204 | $1.36M | 0.1% | $624.87 | 0.0% | Common Stock | 16119P108 |
| ADI | ANALOG DEVICES INC | 8,605 | $1.334M | 0.1% | $141.13 | 0.0% | Common Stock | 032654105 |
| NXPI | NXP SEMICONDUCTORS NV | 6,474 | $1.303M | 0.1% | $167.49 | 0.0% | Common Stock | N6596X109 |
| NOW | SERVICENOW INC | 2,593 | $1.297M | 0.1% | $105.57 | 0.0% | Common Stock | 81762P102 |
| GILD | GILEAD SCIENCES INC | 18,588 | $1.201M | 0.1% | $53.36 | 0.0% | Common Stock | 375558103 |
| KLAC | KLA CORP | 3,596 | $1.188M | 0.1% | $285.88 | 0.0% | Common Stock | 482480100 |
| FIS | FIDELITY NATIONAL INFO SERV | 8,242 | $1.159M | 0.1% | $122.30 | 0.0% | Common Stock | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 482 | $1.123M | 0.1% | $2185.19 | 0.0% | Common Stock | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,517 | $1.121M | 0.1% | $251.58 | 0.0% | Common Stock | 46120E602 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,801 | $983K | 0.1% | $49.78 | 0.0% | Common Stock | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,288 | $976K | 0.1% | $67.53 | 0.0% | Common Stock | 595017104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 12,333 | $963K | 0.1% | $71.61 | 0.0% | Common Stock | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,165 | $895K | 0.1% | $219.65 | 0.0% | Common Stock | 92532F100 |
| CDNS | CADENCE DESIGN SYS INC | 6,519 | $893K | 0.1% | $134.17 | 0.0% | Common Stock | 127387108 |
| SNPS | SYNOPSYS INC | 3,563 | $883K | 0.1% | $253.95 | 0.0% | Common Stock | 871607107 |
| CSX | CSX CORP | 8,997 | $867K | 0.1% | $28.57 | 0.0% | Common Stock | 126408103 |
| JNJ | JOHNSON & JOHNSON | 5,234 | $860K | 0.1% | $140.78 | 0.0% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,352 | $856K | 0.1% | $242.84 | 0.0% | Common Stock | 084670702 |
| — | ACTIVISION BLIZZARD INC | 9,100 | $846K | 0.1% | $92.97 | — | Common Stock | 00507V109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,614 | $831K | 0.1% | $131.67 | 0.0% | Common Stock | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 1,736 | $821K | 0.1% | $484.19 | 0.0% | Common Stock | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 5,364 | $817K | 0.1% | $127.25 | 0.0% | Common Stock | 46625H100 |
| GPN | GLOBAL PAYMENTS INC | 3,917 | $790K | 0.1% | $190.76 | 0.0% | Common Stock | 37940X102 |
| PAYX | PAYCHEX INC | 7,984 | $783K | 0.1% | $80.38 | 0.0% | Common Stock | 704326107 |
| ILMN | ILLUMINA INC | 1,957 | $752K | 0.1% | $407.75 | 0.0% | Common Stock | 452327109 |
| BIIB | BIOGEN INC | 2,662 | $745K | 0.1% | $269.69 | 0.0% | Common Stock | 09062X103 |
| MELI | MERCADOLIBRE INC | 498 | $733K | 0.1% | $1696.72 | 0.0% | Common Stock | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,934 | $720K | 0.1% | $319.66 | 0.0% | Common Stock | 91324P102 |
| — | XILINX INC | 5,731 | $710K | 0.1% | $123.89 | — | Common Stock | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,814 | $700K | 0.1% | $152.97 | 0.0% | Common Stock | 83088M102 |
| — | ANSYS INC | 2,042 | $693K | 0.1% | $339.37 | — | Common Stock | 03662Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,057 | $661K | 0.1% | $368.06 | 0.0% | Common Stock | 98980L101 |
| MRNA | MODERNA INC | 5,046 | $661K | 0.1% | $144.91 | 0.0% | Common Stock | 60770K107 |
| — | ALEXION PHARMACEUTICALS INC | 4,159 | $636K | 0.1% | $152.92 | — | Common Stock | 015351109 |
| NUGT | DIREXION DAILY GOLD MINERS I | 11,363 | $620K | 0.1% | $54.56 | — | ETP | 25460G781 |
| ALGN | ALIGN TECHNOLOGY INC | 1,099 | $595K | 0.0% | $552.79 | 0.0% | Common Stock | 016255101 |
| DIS | WALT DISNEY CO/THE | 3,191 | $589K | 0.0% | $180.17 | 0.0% | Common Stock | 254687106 |
| IDXX | IDEXX LABORATORIES INC | 1,200 | $587K | 0.0% | $501.01 | 0.0% | Common Stock | 45168D104 |
| PG | PROCTER & GAMBLE CO/THE | 4,329 | $586K | 0.0% | $115.68 | 0.0% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 1,892 | $578K | 0.0% | $244.44 | 0.0% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 5,282 | $572K | 0.0% | $88.91 | 0.0% | Common Stock | 00287Y109 |
| — | MAXIM INTEGRATED PRODUCTS | 6,250 | $571K | 0.0% | $91.36 | — | Common Stock | 57772K101 |
| — | TE CONNECTIVITY LTD | 4,392 | $567K | 0.0% | $129.10 | — | Common Stock | H84989104 |
| CDW | CDW CORP/DE | 3,301 | $547K | 0.0% | $140.79 | 0.0% | Common Stock | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,929 | $545K | 0.0% | $54.89 | — | Common Stock | 931427108 |
| MNST | MONSTER BEVERAGE CORP | 5,934 | $541K | 0.0% | $44.80 | 0.0% | Common Stock | 61174X109 |
| KHC | KRAFT HEINZ CO/THE | 13,380 | $535K | 0.0% | $28.63 | 0.0% | Common Stock | 500754106 |
| HPQ | HP INC | 16,614 | $527K | 0.0% | $23.33 | 0.0% | Common Stock | 40434L105 |
| APH | AMPHENOL CORP-CL A | 7,947 | $524K | 0.0% | $31.03 | 0.0% | Common Stock | 032095101 |
| BAC | BANK OF AMERICA CORP | 13,356 | $517K | 0.0% | $30.64 | 0.0% | Common Stock | 060505104 |
| UGL | PROSHARES ULTRA GOLD | 9,460 | $510K | 0.0% | $53.91 | — | ETP | 74347W601 |
| EXC | EXELON CORP | 11,568 | $506K | 0.0% | $25.25 | 0.0% | Common Stock | 30161N101 |
| ROST | ROSS STORES INC | 4,189 | $502K | 0.0% | $112.20 | 0.0% | Common Stock | 778296103 |
| AEP | AMERICAN ELECTRIC POWER | 5,884 | $498K | 0.0% | $67.49 | 0.0% | Common Stock | 025537101 |
| DXCM | DEXCOM INC | 1,378 | $495K | 0.0% | $93.87 | 0.0% | Common Stock | 252131107 |
| VRSN | VERISIGN INC | 2,479 | $493K | 0.0% | $194.79 | 0.0% | Common Stock | 92343E102 |
| ASML | ASML HOLDING NV-NY REG SHS | 784 | $484K | 0.0% | $617.35 | — | NY Reg Shrs | N07059210 |
| KDP | KEURIG DR PEPPER INC | 14,089 | $484K | 0.0% | $28.61 | 0.0% | Common Stock | 49271V100 |
| EBAY | EBAY INC | 7,892 | $483K | 0.0% | $53.20 | 0.0% | Common Stock | 278642103 |
| ABT | ABBOTT LABORATORIES | 3,947 | $473K | 0.0% | $108.63 | 0.0% | Common Stock | 002824100 |
| PFE | PFIZER INC | 12,587 | $456K | 0.0% | $28.04 | 0.0% | Common Stock | 717081103 |
| EA | ELECTRONIC ARTS INC | 3,346 | $453K | 0.0% | $134.93 | 0.0% | Common Stock | 285512109 |
| GLW | CORNING INC | 10,377 | $452K | 0.0% | $33.60 | 0.0% | Common Stock | 219350105 |
| INCY | INCYTE CORP | 5,521 | $449K | 0.0% | $85.35 | 0.0% | Common Stock | 45337C102 |
| WDAY | WORKDAY INC-CLASS A | 1,802 | $448K | 0.0% | $247.04 | 0.0% | Common Stock | 98138H101 |
| MRK | MERCK & CO. INC. | 5,768 | $445K | 0.0% | $63.06 | 0.0% | Common Stock | 58933Y105 |
| XEL | XCEL ENERGY INC | 6,370 | $424K | 0.0% | $54.03 | 0.0% | Common Stock | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,275 | $423K | 0.0% | $42.25 | 0.0% | Common Stock | 92343V104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 833 | $423K | 0.0% | $30.98 | 0.0% | Common Stock | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,242 | $422K | 0.0% | $168.08 | 0.0% | Common Stock | 620076307 |
| XOM | EXXON MOBIL CORP | 7,443 | $416K | 0.0% | $43.31 | 0.0% | Common Stock | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $415K | 0.0% | $471.13 | 0.0% | Common Stock | 883556102 |
| CTAS | CINTAS CORP | 1,214 | $414K | 0.0% | $80.93 | 0.0% | Common Stock | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 1,262 | $387K | 0.0% | $328.28 | 0.0% | Common Stock | 550021109 |
| PCAR | PACCAR INC | 4,110 | $382K | 0.0% | $51.99 | 0.0% | Common Stock | 693718108 |
| DOCU | DOCUSIGN INC | 1,882 | $381K | 0.0% | $231.90 | 0.0% | Common Stock | 256163106 |
| T | AT&T INC | 12,538 | $380K | 0.0% | $16.14 | 0.0% | Common Stock | 00206R102 |
| MDT | MEDTRONIC PLC | 3,199 | $378K | 0.0% | $101.70 | 0.0% | Common Stock | G5960L103 |
| — | SEAGEN INC | 2,686 | $373K | 0.0% | $138.87 | — | Common Stock | 81181C104 |
| MTCH | MATCH GROUP INC | 2,714 | $373K | 0.0% | $146.86 | 0.0% | Common Stock | 57667L107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,517 | $361K | 0.0% | $141.81 | 0.0% | Common Stock | 49338L103 |
| KO | COCA-COLA CO/THE | 6,818 | $359K | 0.0% | $43.39 | 0.0% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 3,386 | $355K | 0.0% | $79.58 | 0.0% | Common Stock | 166764100 |
| — | CERNER CORP | 4,925 | $354K | 0.0% | $71.88 | — | Common Stock | 156782104 |
| DHR | DANAHER CORP | 1,572 | $354K | 0.0% | $198.70 | 0.0% | Common Stock | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 724 | $351K | 0.0% | $446.03 | 0.0% | Common Stock | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,540 | $350K | 0.0% | $51.03 | 0.0% | Common Stock | 110122108 |
| LLY | ELI LILLY & CO | 1,872 | $350K | 0.0% | $186.06 | 0.0% | Common Stock | 532457108 |
| FTNT | FORTINET INC | 1,830 | $337K | 0.0% | $32.72 | 0.0% | Common Stock | 34959E109 |
| FAST | FASTENAL CO | 6,635 | $334K | 0.0% | $21.29 | 0.0% | Common Stock | 311900104 |
| VRSK | VERISK ANALYTICS INC | 1,879 | $332K | 0.0% | $177.45 | 0.0% | Common Stock | 92345Y106 |
| WMT | WALMART INC | 2,437 | $331K | 0.0% | $43.31 | 0.0% | Common Stock | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,568 | $322K | 0.0% | $48.03 | 0.0% | Common Stock | 573874104 |
| DLTR | DOLLAR TREE INC | 2,718 | $311K | 0.0% | $107.44 | 0.0% | Common Stock | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,132 | $304K | 0.0% | $268.55 | — | Common Stock | 339041105 |
| PTON | PELOTON INTERACTIVE INC-A | 2,660 | $299K | 0.0% | $132.66 | 0.0% | Common Stock | 70614W100 |
| MCD | MCDONALD'S CORP | 1,310 | $294K | 0.0% | $191.26 | 0.0% | Common Stock | 580135101 |
| CPRT | COPART INC | 2,679 | $291K | 0.0% | $28.19 | 0.0% | Common Stock | 217204106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,398 | $290K | 0.0% | $114.12 | 0.0% | Common Stock | 43300A203 |
| WFC | WELLS FARGO & CO | 7,268 | $284K | 0.0% | $31.62 | 0.0% | Common Stock | 949746101 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,342 | $283K | 0.0% | $210.88 | — | Common Stock | G06242104 |
| QRVO | QORVO INC | 1,547 | $283K | 0.0% | $175.57 | 0.0% | Common Stock | 74736K101 |
| ENPH | ENPHASE ENERGY INC | 1,719 | $279K | 0.0% | $179.51 | 0.0% | Common Stock | 29355A107 |
| WDC | WESTERN DIGITAL CORP | 4,133 | $276K | 0.0% | $46.58 | 0.0% | Common Stock | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 17,493 | $275K | 0.0% | $11.98 | 0.0% | Common Stock | 42824C109 |
| TER | TERADYNE INC | 2,255 | $274K | 0.0% | $123.17 | 0.0% | Common Stock | 880770102 |
| CVS | CVS HEALTH CORP | 3,607 | $271K | 0.0% | $62.28 | 0.0% | Common Stock | 126650100 |
| OKTA | OKTA INC | 1,223 | $270K | 0.0% | $251.31 | 0.0% | Common Stock | 679295105 |
| C | CITIGROUP INC | 3,669 | $267K | 0.0% | $56.18 | 0.0% | Common Stock | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 1,222 | $265K | 0.0% | $176.65 | 0.0% | Common Stock | 438516106 |
| TRMB | TRIMBLE INC | 3,397 | $264K | 0.0% | $72.23 | 0.0% | Common Stock | 896239100 |
| NEE | NEXTERA ENERGY INC | 3,445 | $260K | 0.0% | $68.82 | 0.0% | Common Stock | 65339F101 |
| UNP | UNION PACIFIC CORP | 1,177 | $259K | 0.0% | $188.09 | 0.0% | Common Stock | 907818108 |
| ELV | ANTHEM INC | 715 | $257K | 0.0% | $300.80 | 0.0% | Common Stock | 036752103 |
| — | LINDE PLC | 919 | $257K | 0.0% | $279.65 | — | Common Stock | G5494J103 |
| — | SIRIUS XM HOLDINGS INC | 41,654 | $254K | 0.0% | $6.10 | — | Common Stock | 82968B103 |
| PAYC | PAYCOM SOFTWARE INC | 665 | $246K | 0.0% | $386.34 | 0.0% | Common Stock | 70432V102 |
| CI | CIGNA CORP | 1,017 | $246K | 0.0% | $204.18 | 0.0% | Common Stock | 125523100 |
| LOW | LOWE'S COS INC | 1,285 | $244K | 0.0% | $156.97 | 0.0% | Common Stock | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,737 | $243K | 0.0% | $66.81 | 0.0% | Common Stock | 718172109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,570 | $240K | 0.0% | $135.98 | 0.0% | Common Stock | 11133T103 |
| SYK | STRYKER CORP | 979 | $238K | 0.0% | $227.77 | 0.0% | Common Stock | 863667101 |
| — | CITRIX SYSTEMS INC | 1,671 | $235K | 0.0% | $140.63 | — | Common Stock | 177376100 |
| ZTS | ZOETIS INC | 1,480 | $233K | 0.0% | $151.67 | 0.0% | Common Stock | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 548 | $233K | 0.0% | $432.02 | 0.0% | Common Stock | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,210 | $225K | 0.0% | $103.25 | 0.0% | Common Stock | 00971T101 |
| BDX | BECTON DICKINSON AND CO | 923 | $224K | 0.0% | $225.62 | 0.0% | Common Stock | 075887109 |
| — | ARISTA NETWORKS INC | 740 | $223K | 0.0% | $301.35 | — | Common Stock | 040413106 |
| CAT | CATERPILLAR INC | 958 | $222K | 0.0% | $189.09 | 0.0% | Common Stock | 149123101 |
| IT | GARTNER INC | 1,210 | $221K | 0.0% | $173.86 | 0.0% | Common Stock | 366651107 |
| NTAP | NETAPP INC | 3,031 | $220K | 0.0% | $59.71 | 0.0% | Common Stock | 64110D104 |
| — | SPLUNK INC | 1,605 | $217K | 0.0% | $135.20 | — | Common Stock | 848637104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,264 | $215K | 0.0% | $131.98 | 0.0% | Common Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,671 | $206K | 0.0% | $65.24 | 0.0% | Common Stock | 75513E101 |
| DE | DEERE & CO | 551 | $206K | 0.0% | $307.48 | 0.0% | Common Stock | 244199105 |
| MS | MORGAN STANLEY | 2,638 | $205K | 0.0% | $65.58 | 0.0% | Common Stock | 617446448 |
| — | SEAGATE TECHNOLOGY | 2,641 | $203K | 0.0% | $76.86 | — | Common Stock | G7945M107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 575 | $203K | 0.0% | $351.26 | 0.0% | Common Stock | 609839105 |
| — | GENERAL ELECTRIC CO | 15,415 | $202K | 0.0% | $13.10 | — | Common Stock | 369604103 |
| — | CLOVIS ONCOLOGY INC | 23,343 | $164K | 0.0% | $7.03 | — | Common Stock | 189464100 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,015 | $151K | 0.0% | $13.47 | 0.0% | Common Stock | 800677106 |
| — | CURIS INC | 12,698 | $144K | 0.0% | $11.34 | — | Common Stock | 231269200 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,474 | $142K | 0.0% | $9.81 | — | Common Stock | 268158201 |
| MNKD | MANNKIND CORP | 35,104 | $138K | 0.0% | $4.10 | 0.0% | Common Stock | 56400P706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,254 | $137K | 0.0% | $10.56 | 0.0% | Common Stock | 46333X108 |
| OPK | OPKO HEALTH INC | 31,230 | $134K | 0.0% | $4.78 | 0.0% | Common Stock | 68375N103 |
| — | VBI VACCINES INC | 42,929 | $134K | 0.0% | $3.12 | — | Common Stock | 91822J103 |
| AKBA | AKEBIA THERAPEUTICS INC | 38,410 | $130K | 0.0% | $3.60 | 0.0% | Common Stock | 00972D105 |
| — | IMMUNOGEN INC | 15,645 | $127K | 0.0% | $8.12 | — | Common Stock | 45253H101 |
| FOLD | AMICUS THERAPEUTICS INC | 12,862 | $127K | 0.0% | $15.48 | 0.0% | Common Stock | 03152W109 |
| VXRT | VAXART INC | 20,573 | $124K | 0.0% | $7.69 | 0.0% | Common Stock | 92243A200 |
| — | INOVIO PHARMACEUTICALS INC | 13,205 | $123K | 0.0% | $9.31 | — | Common Stock | 45773H201 |
| — | PRECISION BIOSCIENCES INC | 11,772 | $122K | 0.0% | $10.36 | — | Common Stock | 74019P108 |
| — | KARYOPHARM THERAPEUTICS INC | 11,264 | $118K | 0.0% | $10.48 | — | Common Stock | 48576U106 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,528 | $112K | 0.0% | $10.56 | 0.0% | Common Stock | 83587F202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,970 | $112K | 0.0% | $10.31 | 0.0% | Common Stock | 09058V103 |
| — | KADMON HOLDINGS INC | 27,713 | $108K | 0.0% | $3.90 | — | Common Stock | 48283N106 |
| PGEN | PRECIGEN INC | 15,475 | $107K | 0.0% | $8.45 | 0.0% | Common Stock | 74017N105 |
| — | ATHENEX INC | 24,975 | $107K | 0.0% | $4.28 | — | Common Stock | 04685N103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,139 | $100K | 0.0% | $9.86 | — | Common Stock | 00773U108 |
| — | EPIZYME INC | 11,351 | $99,000 | 0.0% | $8.72 | — | Common Stock | 29428V104 |
| OCGN | OCUGEN INC | 13,866 | $94,000 | 0.0% | $6.65 | 0.0% | Common Stock | 67577C105 |
| VKTX | VIKING THERAPEUTICS INC | 14,481 | $92,000 | 0.0% | $7.04 | 0.0% | Common Stock | 92686J106 |
| — | RIGEL PHARMACEUTICALS INC | 26,028 | $89,000 | 0.0% | $3.42 | — | Common Stock | 766559603 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,138 | $84,000 | 0.0% | $3.97 | 0.0% | Common Stock | 14888U101 |
| — | ZIOPHARM ONCOLOGY INC | 22,426 | $81,000 | 0.0% | $3.61 | — | Common Stock | 98973P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 24,314 | $79,000 | 0.0% | $3.25 | — | Common Stock | 84763A108 |
| — | AGENUS INC | 27,113 | $74,000 | 0.0% | $2.73 | — | Common Stock | 00847G705 |
| GERN | GERON CORP | 32,199 | $51,000 | 0.0% | $1.79 | 0.0% | Common Stock | 374163103 |
| — | ATHERSYS INC | 25,585 | $46,000 | 0.0% | $1.80 | — | Common Stock | 04744L106 |