Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 6,396,735 | $947M | 39.6% | $166.84 | — | ADR | 01609W102 |
| JD | JD.com Inc | 2,995,449 | $216M | 9.0% | $76.01 | — | ADR | 47215P106 |
| PDD | Pinduoduo Inc | 2,154,867 | $195M | 8.2% | $99.56 | — | ADR | 722304102 |
| BIDU | Baidu Inc | 1,114,932 | $171M | 7.2% | $167.90 | — | ADR | 056752108 |
| NTES | NetEase Inc | 1,292,951 | $111M | 4.6% | $89.69 | — | ADR | 64110W102 |
| TCOM | Trip.com Group Ltd | 2,013,025 | $61.9M | 2.6% | $32.68 | — | ADR | 89677Q107 |
| BILI | Bilibili Inc | 724,157 | $47.92M | 2.0% | $74.76 | — | ADR | 090040106 |
| YMM | Full Truck Alliance Co Ltd | 2,672,085 | $40.96M | 1.7% | $15.33 | — | ADR | 35969L108 |
| AAPL | Apple Inc | 273,444 | $38.69M | 1.6% | $125.06 | +15.1% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 127,351 | $35.9M | 1.5% | $222.90 | +25.9% | Common Stock | 594918104 |
| BEKE | KE Holdings Inc | 1,808,215 | $33.02M | 1.4% | $30.68 | — | ADR | 482497104 |
| VIPS | Vipshop Holdings Ltd | 2,274,809 | $25.34M | 1.1% | $18.99 | — | ADR | 92763W103 |
| NBP | I-Mab | 343,647 | $24.91M | 1.0% | $48.47 | — | ADR | 44975P103 |
| STAA | STAAR Surgical Co | 132,296 | $17M | 0.7% | $100.13 | +39.8% | Common Stock | 852312305 |
| — | Lufax Holding Ltd | 2,276,048 | $15.89M | 0.7% | $8.75 | — | ADR | 54975P102 |
| TME | Tencent Music Entertainment Gr | 2,144,447 | $15.55M | 0.6% | $9.52 | — | ADR | 88034P109 |
| AMZN | Amazon.com Inc | 4,089 | $13.43M | 0.6% | $158.51 | +8.8% | Common Stock | 023135106 |
| — | Zhihu Inc | 1,314,461 | $12.13M | 0.5% | $9.23 | — | ADR | 98955N108 |
| BNO | United States Brent Oil Fund L | 536,900 | $11.08M | 0.5% | $15.88 | — | ETP | 91167Q100 |
| DBO | Invesco DB Oil Fund | 806,800 | $11.07M | 0.5% | $10.52 | — | ETP | 46140H403 |
| JOYY | JOYY Inc | 197,516 | $10.9M | 0.5% | $63.21 | — | ADR | 46591M109 |
| WB | Weibo Corp | 226,584 | $10.76M | 0.4% | $48.14 | — | ADR | 948596101 |
| ATHM | Autohome Inc | 229,241 | $10.76M | 0.4% | $55.79 | — | ADR | 05278C107 |
| USO | United States Oil Fund LP | 204,300 | $10.74M | 0.4% | $40.53 | — | ETP | 91232N207 |
| NVDA | NVIDIA Corp | 50,607 | $10.48M | 0.4% | $18.63 | +11.2% | Common Stock | 67066G104 |
| IQ | iQIYI Inc | 1,237,679 | $9.938M | 0.4% | $9.52 | — | ADR | 46267X108 |
| TSLA | Tesla Inc | 11,506 | $8.923M | 0.4% | $247.95 | -5.1% | Common Stock | 88160R101 |
| KC | Kingsoft Cloud Holdings Ltd | 312,067 | $8.838M | 0.4% | $30.56 | — | ADR | 49639K101 |
| TAL | TAL Education Group | 1,626,773 | $7.873M | 0.3% | $38.16 | — | ADR | 874080104 |
| QFIN | 360 DigiTech Inc | 376,130 | $7.643M | 0.3% | $20.32 | — | ADR | 88557W101 |
| VNET | Vnet Group Inc | 440,787 | $7.63M | 0.3% | $23.10 | — | ADR | 90138A103 |
| — | 51job Inc | 108,035 | $7.512M | 0.3% | $67.97 | — | ADR | 316827104 |
| API | Agora Inc | 256,580 | $7.441M | 0.3% | $33.21 | — | ADR | 00851L103 |
| GOOG | Alphabet Inc | 2,618 | $6.978M | 0.3% | $98.47 | +39.0% | Common Stock | 02079K107 |
| META | Meta Platforms Inc | 20,338 | $6.903M | 0.3% | $267.39 | +33.8% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc | 2,518 | $6.732M | 0.3% | $97.95 | +37.9% | Common Stock | 02079K305 |
| PYPL | PayPal Holdings Inc | 23,862 | $6.209M | 0.3% | $251.93 | +12.4% | Common Stock | 70450Y103 |
| — | Dada Nexus Ltd | 298,800 | $5.987M | 0.3% | $21.60 | — | ADR | 23344D108 |
| ADBE | Adobe Inc | 9,558 | $5.503M | 0.2% | $467.43 | +34.7% | Common Stock | 00724F101 |
| MOMO | Hello Group Inc | 486,053 | $5.142M | 0.2% | $10.58 | — | ADR | 423403104 |
| — | SPDR Gold MiniShares Trust | 286,305 | $4.999M | 0.2% | $17.00 | — | ETP | 98149E204 |
| IAU | iShares Gold Trust | 147,931 | $4.942M | 0.2% | $33.41 | — | ETP | 464285204 |
| CSCO | Cisco Systems Inc/Delaware | 85,848 | $4.673M | 0.2% | $40.62 | +21.2% | Common Stock | 17275R102 |
| RING | iShares MSCI Global Gold Miner | 187,129 | $4.602M | 0.2% | $27.36 | — | ETP | 46434G855 |
| — | Chindata Group Holdings Ltd | 523,592 | $4.403M | 0.2% | $10.07 | — | ADR | 16955F107 |
| INTC | Intel Corp | 81,484 | $4.341M | 0.2% | $54.09 | -7.9% | Common Stock | 458140100 |
| V | Visa Inc | 18,175 | $4.048M | 0.2% | $203.18 | +11.7% | Common Stock | 92826C839 |
| AVGO | Broadcom Inc | 8,270 | $4.01M | 0.2% | $41.65 | +6.8% | Common Stock | 11135F101 |
| USL | United States 12 Month Oil Fun | 136,000 | $3.68M | 0.2% | $20.95 | — | ETP | 91288V103 |
| TXN | Texas Instruments Inc | 18,658 | $3.586M | 0.1% | $151.36 | +11.0% | Common Stock | 882508104 |
| MA | Mastercard Inc | 9,365 | $3.256M | 0.1% | $339.57 | +4.5% | Common Stock | 57636Q104 |
| NFLX | Netflix Inc | 5,157 | $3.148M | 0.1% | $53.04 | +3.7% | Common Stock | 64110L106 |
| QCOM | QUALCOMM Inc | 23,146 | $2.985M | 0.1% | $129.71 | -0.7% | Common Stock | 747525103 |
| INTU | Intuit Inc | 5,486 | $2.96M | 0.1% | $373.72 | +40.3% | Common Stock | 461202103 |
| CMCSA | Comcast Corp | 52,728 | $2.949M | 0.1% | $46.15 | +11.4% | Common Stock | 20030N101 |
| CRM | salesforce.com Inc | 10,347 | $2.806M | 0.1% | $219.95 | +14.1% | Common Stock | 79466L302 |
| GDX | VanEck Gold Miners ETF/USA | 90,922 | $2.679M | 0.1% | $32.43 | — | ETP | 92189F106 |
| AMD | Advanced Micro Devices Inc | 24,435 | $2.514M | 0.1% | $86.10 | +18.7% | Common Stock | 007903107 |
| PEP | PepsiCo Inc | 16,122 | $2.425M | 0.1% | $117.91 | +14.5% | Common Stock | 713448108 |
| AMAT | Applied Materials Inc | 18,342 | $2.361M | 0.1% | $105.71 | +23.5% | Common Stock | 038222105 |
| COST | Costco Wholesale Corp | 5,164 | $2.32M | 0.1% | $329.77 | +26.8% | Common Stock | 22160K105 |
| EL | Estee Lauder Cos Inc/The | 7,607 | $2.282M | 0.1% | $268.58 | +13.7% | Common Stock | 518439104 |
| ACN | Accenture PLC | 6,859 | $2.194M | 0.1% | $241.32 | +26.6% | Common Stock | G1151C101 |
| NKE | NIKE Inc | 14,541 | $2.115M | 0.1% | $132.70 | +15.0% | Common Stock | 654106103 |
| MRNA | Moderna Inc | 5,204 | $2.003M | 0.1% | $151.71 | +143.1% | Common Stock | 60770K107 |
| LULU | Lululemon Athletica Inc | 4,784 | $1.936M | 0.1% | $381.48 | +5.0% | Common Stock | 550021109 |
| ADP | Automatic Data Processing Inc | 8,603 | $1.727M | 0.1% | $156.66 | +19.8% | Common Stock | 053015103 |
| HON | Honeywell International Inc | 8,070 | $1.713M | 0.1% | $191.88 | +1.4% | Common Stock | 438516106 |
| TMUS | T-Mobile US Inc | 13,336 | $1.704M | 0.1% | $121.73 | +10.5% | Common Stock | 872590104 |
| AMGN | Amgen Inc | 7,946 | $1.69M | 0.1% | $204.64 | -2.1% | Common Stock | 031162100 |
| — | Lam Research Corp | 2,873 | $1.639M | 0.1% | $595.15 | — | Common Stock | 512807108 |
| MU | Micron Technology Inc | 22,739 | $1.616M | 0.1% | $82.77 | -11.5% | Common Stock | 595112103 |
| SBUX | Starbucks Corp | 14,225 | $1.569M | 0.1% | $94.25 | +12.2% | Common Stock | 855244109 |
| ORCL | Oracle Corp | 17,798 | $1.551M | 0.1% | $60.61 | +37.5% | Common Stock | 68389X105 |
| GLD | SPDR Gold Shares | 9,317 | $1.53M | 0.1% | $159.99 | — | ETP | 78463V107 |
| ADI | Analog Devices Inc | 9,136 | $1.53M | 0.1% | $141.95 | +9.4% | Common Stock | 032654105 |
| MAR | Marriott International Inc/MD | 10,186 | $1.508M | 0.1% | $133.00 | +1.2% | Common Stock | 571903202 |
| CHTR | Charter Communications Inc | 2,062 | $1.5M | 0.1% | $624.87 | +21.4% | Common Stock | 16119P108 |
| ISRG | Intuitive Surgical Inc | 1,495 | $1.486M | 0.1% | $251.58 | +33.5% | Common Stock | 46120E602 |
| FISV | Fiserv Inc | 12,764 | $1.385M | 0.1% | $114.76 | -2.6% | Common Stock | 337738108 |
| IBM | IBM | 9,631 | $1.338M | 0.1% | $98.07 | +14.3% | Common Stock | 459200101 |
| NOW | ServiceNow Inc | 2,133 | $1.327M | 0.1% | $105.57 | +14.7% | Common Stock | 81762P102 |
| GILD | Gilead Sciences Inc | 18,537 | $1.295M | 0.1% | $53.36 | +11.3% | Common Stock | 375558103 |
| ADSK | Autodesk Inc | 4,403 | $1.256M | 0.1% | $288.38 | +6.1% | Common Stock | 052769106 |
| BKNG | Booking Holdings Inc | 469 | $1.113M | 0.0% | $2185.19 | +1.0% | Common Stock | 09857L108 |
| BRK/B | Berkshire Hathaway Inc | 4,074 | $1.112M | 0.0% | $249.58 | +12.5% | Common Stock | 084670702 |
| JPM | JPMorgan Chase & Co | 6,568 | $1.075M | 0.0% | $129.64 | +8.2% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 6,556 | $1.059M | 0.0% | $142.69 | +5.3% | Common Stock | 478160104 |
| NXPI | NXP Semiconductors NV | 5,394 | $1.059M | 0.0% | $167.49 | +14.4% | Common Stock | N6596X109 |
| KLAC | KLA Corp | 3,063 | $1.025M | 0.0% | $285.88 | +11.5% | Common Stock | 482480100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,662 | $1.006M | 0.0% | $484.19 | +27.5% | Common Stock | 75886F107 |
| MDLZ | Mondelez International Inc | 16,057 | $939K | 0.0% | $49.78 | +11.3% | Common Stock | 609207105 |
| UNH | UnitedHealth Group Inc | 2,390 | $934K | 0.0% | $332.10 | +15.9% | Common Stock | 91324P102 |
| SNPS | Synopsys Inc | 3,090 | $925K | 0.0% | $253.95 | +19.5% | Common Stock | 871607107 |
| ADAG | Adagene Inc | 58,670 | $851K | 0.0% | $14.50 | — | ADR | 005329107 |
| CDNS | Cadence Design Systems Inc | 5,556 | $841K | 0.0% | $134.17 | +13.6% | Common Stock | 127387108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,586 | $832K | 0.0% | $217.41 | -10.2% | Common Stock | 92532F100 |
| MCHP | Microchip Technology Inc | 5,400 | $829K | 0.0% | $67.53 | +1.1% | Common Stock | 595017104 |
| ILMN | Illumina Inc | 2,010 | $815K | 0.0% | $409.13 | +12.4% | Common Stock | 452327109 |
| FIS | Fidelity National Information | 6,673 | $812K | 0.0% | $122.30 | -1.3% | Common Stock | 31620M106 |
| CTSH | Cognizant Technology Solutions | 10,842 | $805K | 0.0% | $71.61 | -3.9% | Common Stock | 192446102 |
| MELI | MercadoLibre Inc | 469 | $788K | 0.0% | $1696.72 | +2.1% | Common Stock | 58733R102 |
| CSX | CSX Corp | 26,265 | $781K | 0.0% | $29.60 | +1.8% | Common Stock | 126408103 |
| BIIB | Biogen Inc | 2,756 | $780K | 0.0% | $271.67 | +20.6% | Common Stock | 09062X103 |
| PAYX | Paychex Inc | 6,858 | $771K | 0.0% | $80.38 | +23.5% | Common Stock | 704326107 |
| HD | Home Depot Inc/The | 2,337 | $767K | 0.0% | $253.98 | +16.0% | Common Stock | 437076102 |
| PG | Procter & Gamble Co/The | 5,335 | $746K | 0.0% | $117.86 | +8.0% | Common Stock | 742718109 |
| IDXX | IDEXX Laboratories Inc | 1,181 | $734K | 0.0% | $501.01 | +34.1% | Common Stock | 45168D104 |
| — | Xilinx Inc | 4,848 | $732K | 0.0% | $123.89 | — | Common Stock | 983919101 |
| DXCM | Dexcom Inc | 1,332 | $728K | 0.0% | $93.87 | +34.3% | Common Stock | 252131107 |
| ALGN | Align Technology Inc | 1,093 | $727K | 0.0% | $552.79 | +22.8% | Common Stock | 016255101 |
| ABBV | AbbVie Inc | 6,705 | $723K | 0.0% | $90.67 | +7.2% | Common Stock | 00287Y109 |
| UGL | ProShares Ultra Gold | 12,905 | $717K | 0.0% | $54.35 | — | ETP | 74347W601 |
| — | Activision Blizzard Inc | 8,963 | $694K | 0.0% | $92.97 | — | Common Stock | 00507V109 |
| BAC | Bank of America Corp | 16,277 | $691K | 0.0% | $31.61 | +14.1% | Common Stock | 060505104 |
| DIS | Walt Disney Co/The | 3,994 | $676K | 0.0% | $178.96 | -2.7% | Common Stock | 254687106 |
| PFE | Pfizer Inc | 15,163 | $652K | 0.0% | $29.33 | +21.6% | Common Stock | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 1,090 | $623K | 0.0% | $482.89 | +12.3% | Common Stock | 883556102 |
| — | ANSYS Inc | 1,766 | $601K | 0.0% | $339.37 | — | Common Stock | 03662Q105 |
| ZM | Zoom Video Communications Inc | 2,219 | $580K | 0.0% | $365.81 | -7.8% | Common Stock | 98980L101 |
| ABT | Abbott Laboratories | 4,894 | $578K | 0.0% | $109.57 | +3.6% | Common Stock | 002824100 |
| HLT | Hilton Worldwide Holdings Inc | 4,296 | $568K | 0.0% | $118.86 | +5.0% | Common Stock | 43300A203 |
| MRK | Merck & Co Inc | 7,276 | $551K | 0.0% | $63.70 | +3.8% | Common Stock | 58933Y105 |
| EXC | Exelon Corp | 11,388 | $550K | 0.0% | $25.25 | +16.0% | Common Stock | 30161N101 |
| ASML | ASML Holding NV | 734 | $547K | 0.0% | $617.35 | — | NY Reg Shrs | N07059210 |
| DHR | Danaher Corp | 1,788 | $545K | 0.0% | $206.93 | +28.9% | Common Stock | 235851102 |
| NUGT | Direxion Daily Gold Miners Ind | 12,779 | $545K | 0.0% | $53.24 | — | ETP | 25460G781 |
| SWKS | Skyworks Solutions Inc | 3,303 | $544K | 0.0% | $152.97 | +5.8% | Common Stock | 83088M102 |
| XOM | Exxon Mobil Corp | 9,233 | $543K | 0.0% | $44.31 | +9.3% | Common Stock | 30231G102 |
| EBAY | eBay Inc | 7,754 | $540K | 0.0% | $53.20 | +24.3% | Common Stock | 278642103 |
| LLY | Eli Lilly & Co | 2,274 | $525K | 0.0% | $195.01 | +21.4% | Common Stock | 532457108 |
| MNST | Monster Beverage Corp | 5,822 | $517K | 0.0% | $44.80 | +5.5% | Common Stock | 61174X109 |
| CDW | CDW Corp/DE | 2,843 | $517K | 0.0% | $140.79 | +27.1% | Common Stock | 12514G108 |
| GPN | Global Payments Inc | 3,177 | $501K | 0.0% | $190.76 | -12.6% | Common Stock | 37940X102 |
| MDT | Medtronic PLC | 3,941 | $496K | 0.0% | $103.91 | +9.2% | Common Stock | G5960L103 |
| — | Atlassian Corp PLC | 1,264 | $495K | 0.0% | $210.88 | — | Common Stock | G06242104 |
| VZ | Verizon Communications Inc | 9,100 | $491K | 0.0% | $42.26 | +0.1% | Common Stock | 92343V104 |
| ORLY | O'Reilly Automotive Inc | 802 | $490K | 0.0% | $30.98 | +29.2% | Common Stock | 67103H107 |
| — | TE Connectivity Ltd | 3,560 | $489K | 0.0% | $129.10 | — | Common Stock | H84989104 |
| — | Seagen Inc | 2,872 | $488K | 0.0% | $140.88 | — | Common Stock | 81181C104 |
| MTCH | Match Group Inc | 3,089 | $485K | 0.0% | $147.09 | +1.1% | Common Stock | 57667L107 |
| KHC | Kraft Heinz Co/The | 13,092 | $482K | 0.0% | $28.63 | +6.7% | Common Stock | 500754106 |
| EA | Electronic Arts Inc | 3,351 | $477K | 0.0% | $134.93 | +1.6% | Common Stock | 285512109 |
| APH | Amphenol Corp | 6,442 | $473K | 0.0% | $31.03 | +13.5% | Common Stock | 032095101 |
| AEP | American Electric Power Co Inc | 5,814 | $472K | 0.0% | $67.49 | +10.2% | Common Stock | 025537101 |
| INCY | Incyte Corp | 6,846 | $471K | 0.0% | $83.54 | -9.0% | Common Stock | 45337C102 |
| DOCU | DocuSign Inc | 1,820 | $469K | 0.0% | $231.90 | +24.2% | Common Stock | 256163106 |
| — | Walgreens Boots Alliance Inc | 9,684 | $456K | 0.0% | $54.89 | — | Common Stock | 931427108 |
| MRVL | Marvell Technology Inc | 7,523 | $454K | 0.0% | $49.41 | +19.2% | Common Stock | 573874104 |
| KDP | Keurig Dr Pepper Inc | 13,229 | $454K | 0.0% | $28.61 | +9.0% | Common Stock | 49271V100 |
| KO | Coca-Cola Co/The | 8,463 | $447K | 0.0% | $44.44 | +9.8% | Common Stock | 191216100 |
| CCL | Carnival Corp | 17,780 | $445K | 0.0% | $23.26 | 0.0% | Common Stock | 143658300 |
| VRSN | VeriSign Inc | 2,171 | $445K | 0.0% | $194.79 | +11.5% | Common Stock | 92343E102 |
| CTAS | Cintas Corp | 1,167 | $444K | 0.0% | $80.93 | +16.1% | Common Stock | 172908105 |
| ROST | Ross Stores Inc | 4,081 | $444K | 0.0% | $112.20 | +1.6% | Common Stock | 778296103 |
| WMT | Walmart Inc | 3,141 | $438K | 0.0% | $43.79 | +3.8% | Common Stock | 931142103 |
| WDAY | Workday Inc | 1,749 | $437K | 0.0% | $247.04 | +0.2% | Common Stock | 98138H101 |
| CRWD | Crowdstrike Holdings Inc | 1,780 | $437K | 0.0% | $258.05 | 0.0% | Common Stock | 22788C105 |
| CVX | Chevron Corp | 4,215 | $428K | 0.0% | $80.31 | +3.7% | Common Stock | 166764100 |
| FTNT | Fortinet Inc | 1,461 | $427K | 0.0% | $32.72 | +77.0% | Common Stock | 34959E109 |
| MSI | Motorola Solutions Inc | 1,829 | $426K | 0.0% | $168.08 | +30.9% | Common Stock | 620076307 |
| T | AT&T Inc | 15,694 | $424K | 0.0% | $16.13 | -0.4% | Common Stock | 00206R102 |
| WFC | Wells Fargo & Co | 9,026 | $419K | 0.0% | $33.56 | +23.9% | Common Stock | 949746101 |
| BMY | Bristol-Myers Squibb Co | 6,915 | $412K | 0.0% | $51.78 | +5.9% | Common Stock | 110122108 |
| MCD | McDonald's Corp | 1,641 | $396K | 0.0% | $196.22 | +10.0% | Common Stock | 580135101 |
| XEL | Xcel Energy Inc | 6,242 | $393K | 0.0% | $54.03 | +8.3% | Common Stock | 98389B100 |
| VRSK | Verisk Analytics Inc | 1,907 | $382K | 0.0% | $177.61 | +6.0% | Common Stock | 92345Y106 |
| FTCHQ | Farfetch Ltd | 10,104 | $379K | 0.0% | $44.30 | 0.0% | Common Stock | 30744W107 |
| CVS | CVS Health Corp | 4,416 | $375K | 0.0% | $64.16 | +13.0% | Common Stock | 126650100 |
| — | Cerner Corp | 5,246 | $371K | 0.0% | $71.81 | — | Common Stock | 156782104 |
| CPRT | Copart Inc | 2,653 | $368K | 0.0% | $28.19 | +26.7% | Common Stock | 217204106 |
| FAST | Fastenal Co | 6,869 | $355K | 0.0% | $21.39 | +14.1% | Common Stock | 311900104 |
| HPQ | HP Inc | 12,908 | $355K | 0.0% | $23.33 | +5.4% | Common Stock | 40434L105 |
| NEE | NextEra Energy Inc | 4,278 | $336K | 0.0% | $69.41 | +3.5% | Common Stock | 65339F101 |
| KEYS | Keysight Technologies Inc | 2,037 | $335K | 0.0% | $141.81 | +18.4% | Common Stock | 49338L103 |
| — | Linde PLC | 1,135 | $333K | 0.0% | $282.27 | — | Common Stock | G5494J103 |
| ELV | Anthem Inc | 891 | $332K | 0.0% | $312.02 | +14.6% | Common Stock | 036752103 |
| PCAR | PACCAR Inc | 4,188 | $331K | 0.0% | $51.89 | -10.4% | Common Stock | 693718108 |
| PM | Philip Morris International In | 3,399 | $326K | 0.0% | $69.58 | +16.5% | Common Stock | 718172109 |
| ZTS | Zoetis Inc | 1,646 | $320K | 0.0% | $155.91 | +24.3% | Common Stock | 98978V103 |
| SYK | Stryker Corp | 1,194 | $316K | 0.0% | $232.71 | +9.7% | Common Stock | 863667101 |
| LOW | Lowe's Cos Inc | 1,553 | $315K | 0.0% | $161.56 | +13.6% | Common Stock | 548661107 |
| MS | Morgan Stanley | 3,162 | $308K | 0.0% | $68.92 | +24.4% | Common Stock | 617446448 |
| C | Citigroup Inc | 4,394 | $308K | 0.0% | $56.76 | +5.2% | Common Stock | 172967424 |
| RCL | Royal Caribbean Cruises Ltd | 3,427 | $305K | 0.0% | $79.49 | 0.0% | Common Stock | V7780T103 |
| GLW | Corning Inc | 8,259 | $301K | 0.0% | $33.60 | +5.0% | Common Stock | 219350105 |
| ZBRA | Zebra Technologies Corp | 572 | $295K | 0.0% | $446.03 | +24.9% | Common Stock | 989207105 |
| UPS | United Parcel Service Inc | 1,577 | $287K | 0.0% | $138.09 | +17.9% | Common Stock | 911312106 |
| RTX | Raytheon Technologies Corp | 3,304 | $284K | 0.0% | $67.57 | +14.5% | Common Stock | 75513E101 |
| DLTR | Dollar Tree Inc | 2,939 | $281K | 0.0% | $106.60 | -9.8% | Common Stock | 256746108 |
| GS | Goldman Sachs Group Inc/The | 736 | $278K | 0.0% | $349.92 | 0.0% | Common Stock | 38141G104 |
| UNP | Union Pacific Corp | 1,411 | $277K | 0.0% | $189.28 | +3.1% | Common Stock | 907818108 |
| IT | Gartner Inc | 909 | $276K | 0.0% | $173.86 | +66.8% | Common Stock | 366651107 |
| CI | Cigna Corp | 1,374 | $275K | 0.0% | $203.30 | -1.2% | Common Stock | 125523100 |
| BDX | Becton Dickinson and Co | 1,114 | $274K | 0.0% | $226.03 | +0.9% | Common Stock | 075887109 |
| EW | Edwards Lifesciences Corp | 2,415 | $273K | 0.0% | $114.14 | 0.0% | Common Stock | 28176E108 |
| OKTA | Okta Inc | 1,148 | $272K | 0.0% | $251.31 | -1.2% | Common Stock | 679295105 |
| AMT | American Tower Corp | 1,000 | $267K | 0.0% | $248.67 | 0.0% | REIT | 03027X100 |
| PAYC | Paycom Software Inc | 530 | $263K | 0.0% | $386.34 | +13.1% | Common Stock | 70432V102 |
| BA | Boeing Co/The | 1,198 | $263K | 0.0% | $222.27 | +0.3% | Common Stock | 097023105 |
| — | BlackRock Inc | 314 | $263K | 0.0% | $837.58 | — | Common Stock | 09247X101 |
| BSX | Boston Scientific Corp | 5,984 | $260K | 0.0% | $44.24 | 0.0% | Common Stock | 101137107 |
| HCA | HCA Healthcare Inc | 1,045 | $254K | 0.0% | $235.34 | 0.0% | Common Stock | 40412C101 |
| TGT | Target Corp | 1,087 | $249K | 0.0% | $219.90 | 0.0% | Common Stock | 87612E106 |
| GE | General Electric Co | 2,393 | $247K | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| — | Sirius XM Holdings Inc | 40,183 | $245K | 0.0% | $6.10 | — | Common Stock | 82968B103 |
| SCHW | Charles Schwab Corp/The | 3,271 | $238K | 0.0% | $67.39 | 0.0% | Common Stock | 808513105 |
| AXP | American Express Co | 1,414 | $237K | 0.0% | $124.36 | +27.3% | Common Stock | 025816109 |
| — | FleetCor Technologies Inc | 898 | $235K | 0.0% | $268.55 | — | Common Stock | 339041105 |
| HUM | Humana Inc | 600 | $234K | 0.0% | $406.77 | 0.0% | Common Stock | 444859102 |
| — | Splunk Inc | 1,619 | $234K | 0.0% | $135.20 | — | Common Stock | 848637104 |
| MPWR | Monolithic Power Systems Inc | 475 | $230K | 0.0% | $351.26 | +25.3% | Common Stock | 609839105 |
| PTON | Peloton Interactive Inc | 2,628 | $229K | 0.0% | $132.66 | -16.7% | Common Stock | 70614W100 |
| CAT | Caterpillar Inc | 1,194 | $229K | 0.0% | $189.68 | +1.3% | Common Stock | 149123101 |
| TRMB | Trimble Inc | 2,776 | $228K | 0.0% | $72.23 | +21.6% | Common Stock | 896239100 |
| SPGI | S&P Global Inc | 529 | $225K | 0.0% | $417.79 | 0.0% | Common Stock | 78409V104 |
| — | Acceleron Pharma Inc | 1,302 | $224K | 0.0% | $172.04 | — | Common Stock | 00434H108 |
| ENPH | Enphase Energy Inc | 1,490 | $223K | 0.0% | $179.51 | -4.4% | Common Stock | 29355A107 |
| MMM | 3M Co | 1,264 | $222K | 0.0% | $137.32 | 0.0% | Common Stock | 88579Y101 |
| A | Agilent Technologies Inc | 1,391 | $219K | 0.0% | $157.06 | 0.0% | Common Stock | 00846U101 |
| IQV | IQVIA Holdings Inc | 911 | $218K | 0.0% | $252.41 | 0.0% | Common Stock | 46266C105 |
| BAX | Baxter International Inc | 2,696 | $217K | 0.0% | $71.56 | 0.0% | Common Stock | 071813109 |
| NTAP | NetApp Inc | 2,400 | $215K | 0.0% | $59.71 | +27.2% | Common Stock | 64110D104 |
| TDY | Teledyne Technologies Inc | 500 | $215K | 0.0% | $441.90 | 0.0% | Common Stock | 879360105 |
| CNC | Centene Corp | 3,422 | $213K | 0.0% | $66.82 | 0.0% | Common Stock | 15135B101 |
| BR | Broadridge Financial Solutions | 1,252 | $209K | 0.0% | $135.98 | +16.2% | Common Stock | 11133T103 |
| CYTK | Cytokinetics Inc | 5,840 | $209K | 0.0% | $29.44 | 0.0% | Common Stock | 23282W605 |
| DE | Deere & Co | 620 | $208K | 0.0% | $311.02 | +9.1% | Common Stock | 244199105 |
| — | Arista Networks Inc | 592 | $203K | 0.0% | $301.35 | — | Common Stock | 040413106 |
| QRVO | Qorvo Inc | 1,214 | $203K | 0.0% | $175.57 | +5.8% | Common Stock | 74736K101 |
| HPE | Hewlett Packard Enterprise Co | 14,077 | $202K | 0.0% | $11.98 | +5.9% | Common Stock | 42824C109 |
| PLD | Prologis Inc | 1,599 | $201K | 0.0% | $114.18 | 0.0% | REIT | 74340W103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,369 | $201K | 0.0% | $141.64 | 0.0% | Common Stock | 98956P102 |
| — | ChemoCentryx Inc | 11,179 | $191K | 0.0% | $17.09 | — | Common Stock | 16383L106 |
| — | Seres Therapeutics Inc | 27,492 | $191K | 0.0% | $6.95 | — | Common Stock | 81750R102 |
| IRWD | Ironwood Pharmaceuticals Inc | 14,130 | $185K | 0.0% | $10.88 | +18.8% | Common Stock | 46333X108 |
| ACAD | ACADIA Pharmaceuticals Inc | 10,673 | $177K | 0.0% | $19.28 | 0.0% | Common Stock | 004225108 |
| — | Clovis Oncology Inc | 39,535 | $176K | 0.0% | $5.97 | — | Common Stock | 189464100 |
| OCGN | Ocugen Inc | 24,109 | $173K | 0.0% | $6.94 | +5.7% | Common Stock | 67577C105 |
| OPK | OPKO Health Inc | 46,542 | $170K | 0.0% | $4.43 | -16.0% | Common Stock | 68375N103 |
| SRNE | Sorrento Therapeutics Inc | 21,764 | $166K | 0.0% | $9.77 | -13.2% | Common Stock | 83587F202 |
| BCRX | BioCryst Pharmaceuticals Inc | 11,349 | $163K | 0.0% | $10.49 | +50.3% | Common Stock | 09058V103 |
| VTRS | Viatris Inc | 11,881 | $161K | 0.0% | $11.72 | 0.0% | Common Stock | 92556V106 |
| HRTX | Heron Therapeutics Inc | 14,805 | $158K | 0.0% | $12.17 | 0.0% | Common Stock | 427746102 |
| VXRT | Vaxart Inc | 19,803 | $157K | 0.0% | $7.69 | +7.0% | Common Stock | 92243A200 |
| — | G1 Therapeutics Inc | 11,607 | $156K | 0.0% | $13.44 | — | Common Stock | 3621LQ109 |
| — | Curis Inc | 19,872 | $156K | 0.0% | $10.08 | — | Common Stock | 231269200 |
| — | FibroGen Inc | 15,201 | $155K | 0.0% | $10.20 | — | Common Stock | 31572Q808 |
| — | Inovio Pharmaceuticals Inc | 21,682 | $155K | 0.0% | $8.47 | — | Common Stock | 45773H201 |
| FOLD | Amicus Therapeutics Inc | 15,771 | $151K | 0.0% | $14.51 | -29.5% | Common Stock | 03152W109 |
| — | Humanigen Inc | 25,054 | $149K | 0.0% | $5.95 | — | Common Stock | 444863203 |
| — | Agenus Inc | 26,519 | $139K | 0.0% | $2.73 | — | Common Stock | 00847G705 |
| — | CEL-SCI Corp | 11,782 | $129K | 0.0% | $10.95 | — | Common Stock | 150837607 |
| IBRX | ImmunityBio Inc | 12,638 | $123K | 0.0% | $11.00 | 0.0% | Common Stock | 45256X103 |
| — | Kadmon Holdings Inc | 14,053 | $122K | 0.0% | $3.90 | — | Common Stock | 48283N106 |
| MNKD | MannKind Corp | 27,776 | $121K | 0.0% | $4.10 | +9.8% | Common Stock | 56400P706 |
| — | Karyopharm Therapeutics Inc | 20,522 | $119K | 0.0% | $8.37 | — | Common Stock | 48576U106 |
| AKBA | Akebia Therapeutics Inc | 37,123 | $107K | 0.0% | $3.60 | -20.7% | Common Stock | 00972D105 |
| SGMO | Sangamo Therapeutics Inc | 11,046 | $100K | 0.0% | $13.47 | -26.6% | Common Stock | 800677106 |
| — | ImmunoGen Inc | 16,798 | $95,000 | 0.0% | $7.95 | — | Common Stock | 45253H101 |
| IMVT | Immunovant Inc | 10,474 | $91,000 | 0.0% | $9.02 | 0.0% | Common Stock | 45258J102 |
| — | Spectrum Pharmaceuticals Inc | 38,190 | $83,000 | 0.0% | $2.86 | — | Common Stock | 84763A108 |
| — | VBI Vaccines Inc | 25,873 | $80,000 | 0.0% | $3.12 | — | Common Stock | 91822J103 |
| — | Verastem Inc | 23,942 | $74,000 | 0.0% | $3.09 | — | Common Stock | 92337C104 |
| — | Epizyme Inc | 13,338 | $68,000 | 0.0% | $8.18 | — | Common Stock | 29428V104 |
| — | Rigel Pharmaceuticals Inc | 16,554 | $60,000 | 0.0% | $3.42 | — | Common Stock | 766559603 |
| CPRX | Catalyst Pharmaceuticals Inc | 10,838 | $57,000 | 0.0% | $3.97 | +37.6% | Common Stock | 14888U101 |
| — | ZIOPHARM Oncology Inc | 22,684 | $41,000 | 0.0% | $3.59 | — | Common Stock | 98973P101 |
| — | VistaGen Therapeutics Inc | 13,783 | $38,000 | 0.0% | $2.76 | — | Common Stock | 92840H202 |
| GERN | Geron Corp | 21,560 | $30,000 | 0.0% | $1.79 | -25.3% | Common Stock | 374163103 |
| LCTX | Lineage Cell Therapeutics Inc | 11,095 | $28,000 | 0.0% | $2.57 | 0.0% | Common Stock | 53566P109 |