Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 9,250,871 | $1.099B | 38.8% | $152.01 | — | ADR | 01609W102 |
| JD | JD.com Inc | 3,970,745 | $278M | 9.8% | $74.55 | — | ADR | 47215P106 |
| BIDU | Baidu Inc | 1,551,891 | $231M | 8.2% | $162.52 | — | ADR | 056752108 |
| PDD | Pinduoduo Inc | 3,058,357 | $178M | 6.3% | $87.37 | — | ADR | 722304102 |
| NTES | NetEase Inc | 1,716,251 | $175M | 6.2% | $92.67 | — | ADR | 64110W102 |
| TCOM | Trip.com Group Ltd | 2,839,002 | $69.9M | 2.5% | $30.34 | — | ADR | 89677Q107 |
| BEKE | KE Holdings Inc | 2,621,590 | $52.75M | 1.9% | $27.41 | — | ADR | 482497104 |
| AAPL | Apple Inc | 244,960 | $43.5M | 1.5% | $125.06 | +23.7% | Common Stock | 037833100 |
| BILI | Bilibili Inc | 872,335 | $40.48M | 1.4% | $69.94 | — | ADR | 090040106 |
| MSFT | Microsoft Corp | 115,759 | $38.93M | 1.4% | $222.90 | +40.6% | Common Stock | 594918104 |
| YMM | Full Truck Alliance Co Ltd | 4,620,023 | $38.67M | 1.4% | $12.40 | — | ADR | 35969L108 |
| BZ | Kanzhun Ltd | 1,105,207 | $38.55M | 1.4% | $34.88 | — | ADR | 48553T106 |
| TME | Tencent Music Entertainment Gr | 3,045,858 | $20.86M | 0.7% | $8.73 | — | ADR | 88034P109 |
| NBP | I-Mab | 388,773 | $18.42M | 0.7% | $48.35 | — | ADR | 44975P103 |
| VIPS | Vipshop Holdings Ltd | 2,129,128 | $17.89M | 0.6% | $18.99 | — | ADR | 92763W103 |
| — | Lufax Holding Ltd | 3,112,525 | $17.52M | 0.6% | $7.91 | — | ADR | 54975P102 |
| — | Zhihu Inc | 2,376,827 | $13.17M | 0.5% | $7.58 | — | ADR | 98955N108 |
| NVDA | NVIDIA Corp | 44,317 | $13.03M | 0.5% | $18.63 | +47.4% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 3,838 | $12.8M | 0.5% | $158.51 | +8.0% | Common Stock | 023135106 |
| STAA | STAAR Surgical Co | 132,296 | $12.08M | 0.4% | $100.13 | +7.2% | Common Stock | 852312305 |
| JOYY | JOYY Inc | 247,003 | $11.22M | 0.4% | $59.65 | — | ADR | 46591M109 |
| QFIN | 360 DigiTech Inc | 472,277 | $10.83M | 0.4% | $20.85 | — | ADR | 88557W101 |
| NIO | NIO Inc | 338,309 | $10.72M | 0.4% | $31.68 | — | ADR | 62914V106 |
| ATHM | Autohome Inc | 343,653 | $10.13M | 0.4% | $47.03 | — | ADR | 05278C107 |
| WB | Weibo Corp | 308,302 | $9.551M | 0.3% | $43.59 | — | ADR | 948596101 |
| KC | Kingsoft Cloud Holdings Ltd | 584,289 | $9.202M | 0.3% | $23.66 | — | ADR | 49639K101 |
| TSLA | Tesla Inc | 8,647 | $9.138M | 0.3% | $247.95 | +35.3% | Common Stock | 88160R101 |
| TAL | TAL Education Group | 2,299,747 | $9.038M | 0.3% | $28.15 | — | ADR | 874080104 |
| USO | United States Oil Fund LP | 160,000 | $8.698M | 0.3% | $40.53 | — | ETP | 91232N207 |
| BNO | United States Brent Oil Fund L | 410,000 | $8.573M | 0.3% | $15.88 | — | ETP | 91167Q100 |
| META | Meta Platforms Inc | 25,312 | $8.514M | 0.3% | $279.63 | +17.9% | Common Stock | 30303M102 |
| DBO | Invesco DB Oil Fund | 620,000 | $8.401M | 0.3% | $10.52 | — | ETP | 46140H403 |
| IQ | iQIYI Inc | 1,737,130 | $7.921M | 0.3% | $8.09 | — | ADR | 46267X108 |
| SPY | SPDR S&P 500 ETF Trust | 15,900 | $7.552M | 0.3% | $474.97 | — | ETP | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 18,800 | $7.48M | 0.3% | $397.87 | — | ETP | 46090E103 |
| — | 51job Inc | 149,964 | $7.337M | 0.3% | $62.64 | — | ADR | 316827104 |
| GOOG | Alphabet Inc | 2,419 | $7M | 0.2% | $98.47 | +45.7% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc | 2,369 | $6.863M | 0.2% | $97.95 | +45.9% | Common Stock | 02079K305 |
| MOMO | Hello Group Inc | 739,149 | $6.638M | 0.2% | $10.03 | — | ADR | 423403104 |
| API | Agora Inc | 407,266 | $6.602M | 0.2% | $26.92 | — | ADR | 00851L103 |
| — | Dada Nexus Ltd | 411,070 | $5.409M | 0.2% | $19.29 | — | ADR | 23344D108 |
| VNET | Vnet Group Inc | 580,909 | $5.246M | 0.2% | $19.71 | — | ADR | 90138A103 |
| — | Chindata Group Holdings Ltd | 795,735 | $5.244M | 0.2% | $8.88 | — | ADR | 16955F107 |
| AVGO | Broadcom Inc | 7,868 | $5.235M | 0.2% | $41.65 | +24.3% | Common Stock | 11135F101 |
| YUMC | Yum China Holdings Inc | 104,565 | $5.212M | 0.2% | $54.25 | 0.0% | Common Stock | 98850P109 |
| ADBE | Adobe Inc | 9,115 | $5.169M | 0.2% | $467.43 | +33.7% | Common Stock | 00724F101 |
| CSCO | Cisco Systems Inc/Delaware | 80,692 | $5.113M | 0.2% | $40.62 | +24.3% | Common Stock | 17275R102 |
| RING | iShares MSCI Global Gold Miner | 187,129 | $5.047M | 0.2% | $27.36 | — | ETP | 46434G855 |
| IAU | iShares Gold Trust | 143,343 | $4.99M | 0.2% | $33.41 | — | ETP | 464285204 |
| — | SPDR Gold MiniShares Trust | 274,301 | $4.987M | 0.2% | $17.00 | — | ETP | 98149E204 |
| XPEV | XPeng Inc | 96,438 | $4.854M | 0.2% | $50.33 | — | ADR | 98422D105 |
| LI | Li Auto Inc | 136,944 | $4.396M | 0.2% | $32.10 | — | ADR | 50202M102 |
| PYPL | PayPal Holdings Inc | 22,492 | $4.242M | 0.1% | $251.93 | -14.3% | Common Stock | 70450Y103 |
| INTC | Intel Corp | 77,732 | $4.003M | 0.1% | $54.09 | -12.6% | Common Stock | 458140100 |
| QCOM | QUALCOMM Inc | 21,454 | $3.923M | 0.1% | $129.71 | +12.6% | Common Stock | 747525103 |
| V | Visa Inc | 16,353 | $3.544M | 0.1% | $203.18 | +2.4% | Common Stock | 92826C839 |
| INTU | Intuit Inc | 5,423 | $3.488M | 0.1% | $373.72 | +60.9% | Common Stock | 461202103 |
| AMD | Advanced Micro Devices Inc | 23,177 | $3.335M | 0.1% | $86.10 | +56.1% | Common Stock | 007903107 |
| TXN | Texas Instruments Inc | 17,689 | $3.334M | 0.1% | $151.36 | +12.4% | Common Stock | 882508104 |
| ONC | BeiGene Ltd | 11,572 | $3.135M | 0.1% | $270.91 | — | ADR | 07725L102 |
| NFLX | Netflix Inc | 5,142 | $3.098M | 0.1% | $53.04 | +20.5% | Common Stock | 64110L106 |
| USL | United States 12 Month Oil Fun | 110,000 | $3.072M | 0.1% | $20.95 | — | ETP | 91288V103 |
| EL | Estee Lauder Cos Inc/The | 8,255 | $3.056M | 0.1% | $272.44 | +16.6% | Common Stock | 518439104 |
| ZTO | ZTO Express Cayman Inc | 108,002 | $3.048M | 0.1% | $28.22 | — | ADR | 98980A105 |
| MA | Mastercard Inc | 8,464 | $3.041M | 0.1% | $339.57 | -0.5% | Common Stock | 57636Q104 |
| LULU | Lululemon Athletica Inc | 7,621 | $2.983M | 0.1% | $398.56 | +7.2% | Common Stock | 550021109 |
| COST | Costco Wholesale Corp | 5,128 | $2.911M | 0.1% | $329.77 | +48.0% | Common Stock | 22160K105 |
| PEP | PepsiCo Inc | 16,052 | $2.788M | 0.1% | $117.91 | +21.7% | Common Stock | 713448108 |
| AMAT | Applied Materials Inc | 17,301 | $2.722M | 0.1% | $105.71 | +32.1% | Common Stock | 038222105 |
| CMCSA | Comcast Corp | 53,135 | $2.674M | 0.1% | $46.15 | -0.0% | Common Stock | 20030N101 |
| NKE | NIKE Inc | 15,380 | $2.563M | 0.1% | $133.89 | +15.4% | Common Stock | 654106103 |
| ACN | Accenture PLC | 6,162 | $2.554M | 0.1% | $241.32 | +42.3% | Common Stock | G1151C101 |
| GDX | VanEck Gold Miners ETF/USA | 76,525 | $2.451M | 0.1% | $32.43 | — | ETP | 92189F106 |
| CRM | salesforce.com Inc | 9,545 | $2.426M | 0.1% | $219.95 | +26.2% | Common Stock | 79466L302 |
| MU | Micron Technology Inc | 21,438 | $1.997M | 0.1% | $82.77 | -7.8% | Common Stock | 595112103 |
| ADP | Automatic Data Processing Inc | 8,074 | $1.991M | 0.1% | $156.66 | +32.3% | Common Stock | 053015103 |
| MAR | Marriott International Inc/MD | 11,949 | $1.974M | 0.1% | $135.76 | +11.7% | Common Stock | 571903202 |
| — | Lam Research Corp | 2,714 | $1.952M | 0.1% | $595.15 | — | Common Stock | 512807108 |
| ADI | Analog Devices Inc | 10,298 | $1.81M | 0.1% | $144.51 | +13.9% | Common Stock | 032654105 |
| AMGN | Amgen Inc | 7,965 | $1.792M | 0.1% | $204.64 | -9.5% | Common Stock | 031162100 |
| HON | Honeywell International Inc | 7,997 | $1.667M | 0.1% | $191.88 | -3.5% | Common Stock | 438516106 |
| HTHT | Huazhu Group Ltd | 44,648 | $1.667M | 0.1% | $37.34 | — | ADR | 44332N106 |
| ISRG | Intuitive Surgical Inc | 4,498 | $1.616M | 0.1% | $313.32 | +9.8% | Common Stock | 46120E602 |
| SBUX | Starbucks Corp | 13,668 | $1.599M | 0.1% | $94.25 | +8.5% | Common Stock | 855244109 |
| TMUS | T-Mobile US Inc | 13,013 | $1.509M | 0.1% | $121.73 | -6.6% | Common Stock | 872590104 |
| MRNA | Moderna Inc | 5,723 | $1.454M | 0.1% | $164.46 | +77.8% | Common Stock | 60770K107 |
| GILD | Gilead Sciences Inc | 18,905 | $1.373M | 0.0% | $53.46 | +10.0% | Common Stock | 375558103 |
| ORCL | Oracle Corp | 15,727 | $1.372M | 0.0% | $60.61 | +46.7% | Common Stock | 68389X105 |
| CHTR | Charter Communications Inc | 1,960 | $1.278M | 0.0% | $624.87 | +9.0% | Common Stock | 16119P108 |
| NOW | ServiceNow Inc | 1,940 | $1.259M | 0.0% | $105.57 | +24.4% | Common Stock | 81762P102 |
| KLAC | KLA Corp | 2,901 | $1.248M | 0.0% | $285.88 | +29.2% | Common Stock | 482480100 |
| FISV | Fiserv Inc | 12,005 | $1.246M | 0.0% | $114.76 | -9.9% | Common Stock | 337738108 |
| UGL | ProShares Ultra Gold | 20,694 | $1.238M | 0.0% | $56.41 | — | ETP | 74347W601 |
| NUGT | Direxion Daily Gold Miners Ind | 24,101 | $1.233M | 0.0% | $52.26 | — | ETP | 25460G781 |
| BRK/B | Berkshire Hathaway Inc | 4,048 | $1.21M | 0.0% | $249.58 | +14.8% | Common Stock | 084670702 |
| ZLAB | Zai Lab Ltd | 18,963 | $1.192M | 0.0% | $62.86 | — | ADR | 98887Q104 |
| ADSK | Autodesk Inc | 4,211 | $1.184M | 0.0% | $288.38 | +1.1% | Common Stock | 052769106 |
| UNH | UnitedHealth Group Inc | 2,337 | $1.174M | 0.0% | $332.10 | +27.1% | Common Stock | 91324P102 |
| IBM | International Business Machine | 8,741 | $1.168M | 0.0% | $98.07 | +8.6% | Common Stock | 459200101 |
| NXPI | NXP Semiconductors NV | 5,092 | $1.16M | 0.0% | $167.49 | +17.4% | Common Stock | N6596X109 |
| BKNG | Booking Holdings Inc | 479 | $1.149M | 0.0% | $2188.26 | +6.6% | Common Stock | 09857L108 |
| JNJ | Johnson & Johnson | 6,553 | $1.121M | 0.0% | $142.69 | +1.7% | Common Stock | 478160104 |
| SNPS | Synopsys Inc | 2,928 | $1.079M | 0.0% | $253.95 | +32.8% | Common Stock | 871607107 |
| MDLZ | Mondelez International Inc | 16,140 | $1.07M | 0.0% | $49.78 | +11.1% | Common Stock | 609207105 |
| REGN | Regeneron Pharmaceuticals Inc | 1,667 | $1.053M | 0.0% | $484.19 | +26.3% | Common Stock | 75886F107 |
| GDS | GDS Holdings Ltd | 22,167 | $1.045M | 0.0% | $47.14 | — | ADR | 36165L108 |
| JPM | JPMorgan Chase & Co | 6,532 | $1.034M | 0.0% | $129.64 | +14.0% | Common Stock | 46625H100 |
| FTNT | Fortinet Inc | 2,856 | $1.026M | 0.0% | $48.88 | +34.6% | Common Stock | 34959E109 |
| — | Xilinx Inc | 4,794 | $1.016M | 0.0% | $123.89 | — | Common Stock | 983919101 |
| CDNS | Cadence Design Systems Inc | 5,253 | $979K | 0.0% | $134.17 | +29.9% | Common Stock | 127387108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,418 | $970K | 0.0% | $217.41 | -10.6% | Common Stock | 92532F100 |
| CSX | CSX Corp | 25,759 | $969K | 0.0% | $29.60 | +12.4% | Common Stock | 126408103 |
| HD | Home Depot Inc/The | 2,333 | $968K | 0.0% | $253.98 | +35.1% | Common Stock | 437076102 |
| MCHP | Microchip Technology Inc | 10,728 | $934K | 0.0% | $70.68 | +4.5% | Common Stock | 595017104 |
| CTSH | Cognizant Technology Solutions | 10,050 | $892K | 0.0% | $71.61 | +5.1% | Common Stock | 192446102 |
| GLD | SPDR Gold Shares | 5,218 | $892K | 0.0% | $159.99 | — | ETP | 78463V107 |
| PAYX | Paychex Inc | 6,520 | $890K | 0.0% | $80.38 | +36.7% | Common Stock | 704326107 |
| PG | Procter & Gamble Co/The | 5,356 | $876K | 0.0% | $117.86 | +13.8% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 14,704 | $868K | 0.0% | $29.33 | +37.1% | Common Stock | 717081103 |
| ABBV | AbbVie Inc | 6,263 | $848K | 0.0% | $90.67 | +12.2% | Common Stock | 00287Y109 |
| ILMN | Illumina Inc | 2,138 | $813K | 0.0% | $407.32 | -7.0% | Common Stock | 452327109 |
| — | New Oriental Education & Tech | 383,295 | $805K | 0.0% | $2.10 | — | ADR | 647581107 |
| IDXX | IDEXX Laboratories Inc | 1,198 | $789K | 0.0% | $502.80 | +24.9% | Common Stock | 45168D104 |
| HCM | HUTCHMED China Ltd | 21,465 | $753K | 0.0% | $35.08 | — | ADR | 44842L103 |
| ALGN | Align Technology Inc | 1,105 | $726K | 0.0% | $553.77 | +16.1% | Common Stock | 016255101 |
| DXCM | Dexcom Inc | 1,342 | $721K | 0.0% | $93.87 | +53.1% | Common Stock | 252131107 |
| BIIB | Biogen Inc | 2,981 | $715K | 0.0% | $270.57 | -5.0% | Common Stock | 09062X103 |
| BAC | Bank of America Corp | 15,918 | $708K | 0.0% | $31.61 | +29.7% | Common Stock | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 1,059 | $707K | 0.0% | $482.89 | +27.8% | Common Stock | 883556102 |
| ABT | Abbott Laboratories | 4,826 | $679K | 0.0% | $109.57 | +8.3% | Common Stock | 002824100 |
| MRVL | Marvell Technology Inc | 7,745 | $678K | 0.0% | $50.10 | +46.6% | Common Stock | 573874104 |
| — | ANSYS Inc | 1,677 | $673K | 0.0% | $339.37 | — | Common Stock | 03662Q105 |
| HLT | Hilton Worldwide Holdings Inc | 4,296 | $670K | 0.0% | $118.86 | +19.7% | Common Stock | 43300A203 |
| EXC | Exelon Corp | 11,388 | $658K | 0.0% | $25.25 | +28.8% | Common Stock | 30161N101 |
| FIS | Fidelity National Information | 5,955 | $650K | 0.0% | $122.30 | -16.5% | Common Stock | 31620M106 |
| MELI | MercadoLibre Inc | 467 | $630K | 0.0% | $1696.72 | -17.2% | Common Stock | 58733R102 |
| LLY | Eli Lilly & Co | 2,256 | $623K | 0.0% | $195.01 | +25.0% | Common Stock | 532457108 |
| DIS | Walt Disney Co/The | 4,010 | $621K | 0.0% | $178.96 | -11.8% | Common Stock | 254687106 |
| ASML | ASML Holding NV | 766 | $610K | 0.0% | $624.82 | — | NY Reg Shrs | N07059210 |
| — | Activision Blizzard Inc | 9,025 | $600K | 0.0% | $92.97 | — | Common Stock | 00507V109 |
| DHR | Danaher Corp | 1,789 | $589K | 0.0% | $206.93 | +30.5% | Common Stock | 235851102 |
| — | Lucid Group Inc | 15,480 | $589K | 0.0% | $38.05 | — | Common Stock | 549498103 |
| DQ | Daqo New Energy Corp | 14,511 | $585K | 0.0% | $40.31 | — | ADR | 23703Q203 |
| XOM | Exxon Mobil Corp | 9,342 | $572K | 0.0% | $44.42 | +21.4% | Common Stock | 30231G102 |
| MNST | Monster Beverage Corp | 5,844 | $561K | 0.0% | $44.80 | -0.8% | Common Stock | 61174X109 |
| MRK | Merck & Co Inc | 7,280 | $558K | 0.0% | $63.70 | +9.7% | Common Stock | 58933Y105 |
| ORLY | O'Reilly Automotive Inc | 783 | $553K | 0.0% | $30.98 | +39.7% | Common Stock | 67103H107 |
| ABNB | Airbnb Inc | 3,261 | $543K | 0.0% | $176.10 | 0.0% | Common Stock | 009066101 |
| AEP | American Electric Power Co Inc | 5,838 | $519K | 0.0% | $67.49 | +7.4% | Common Stock | 025537101 |
| CTAS | Cintas Corp | 1,167 | $517K | 0.0% | $80.93 | +28.2% | Common Stock | 172908105 |
| PANW | Palo Alto Networks Inc | 927 | $516K | 0.0% | $86.50 | 0.0% | Common Stock | 697435105 |
| — | TE Connectivity Ltd | 3,181 | $513K | 0.0% | $129.10 | — | Common Stock | H84989104 |
| APH | Amphenol Corp | 5,813 | $508K | 0.0% | $31.03 | +25.4% | Common Stock | 032095101 |
| KO | Coca-Cola Co/The | 8,573 | $508K | 0.0% | $44.50 | +10.5% | Common Stock | 191216100 |
| — | Walgreens Boots Alliance Inc | 9,684 | $505K | 0.0% | $54.89 | — | Common Stock | 931427108 |
| VRSN | VeriSign Inc | 1,990 | $505K | 0.0% | $194.79 | +17.7% | Common Stock | 92343E102 |
| — | Atlassian Corp PLC | 1,320 | $503K | 0.0% | $218.10 | — | Common Stock | G06242104 |
| CVX | Chevron Corp | 4,267 | $501K | 0.0% | $80.50 | +19.4% | Common Stock | 166764100 |
| WDAY | Workday Inc | 1,828 | $499K | 0.0% | $248.36 | +11.8% | Common Stock | 98138H101 |
| KDP | Keurig Dr Pepper Inc | 13,229 | $488K | 0.0% | $28.61 | +10.5% | Common Stock | 49271V100 |
| SWKS | Skyworks Solutions Inc | 3,129 | $485K | 0.0% | $152.97 | -7.2% | Common Stock | 83088M102 |
| EBAY | eBay Inc | 7,271 | $484K | 0.0% | $53.20 | +24.1% | Common Stock | 278642103 |
| KHC | Kraft Heinz Co/The | 13,248 | $476K | 0.0% | $28.64 | +3.0% | Common Stock | 500754106 |
| VZ | Verizon Communications Inc | 9,136 | $475K | 0.0% | $42.26 | -4.4% | Common Stock | 92343V104 |
| ROST | Ross Stores Inc | 4,081 | $466K | 0.0% | $112.20 | -5.0% | Common Stock | 778296103 |
| — | Seagen Inc | 2,951 | $456K | 0.0% | $141.24 | — | Common Stock | 81181C104 |
| WMT | Walmart Inc | 3,153 | $456K | 0.0% | $43.79 | +3.2% | Common Stock | 931142103 |
| MSI | Motorola Solutions Inc | 1,644 | $447K | 0.0% | $168.08 | +42.5% | Common Stock | 620076307 |
| MCD | McDonald's Corp | 1,648 | $442K | 0.0% | $196.22 | +17.0% | Common Stock | 580135101 |
| BMY | Bristol-Myers Squibb Co | 7,086 | $442K | 0.0% | $51.72 | -4.8% | Common Stock | 110122108 |
| EA | Electronic Arts Inc | 3,351 | $442K | 0.0% | $134.93 | -2.6% | Common Stock | 285512109 |
| VRSK | Verisk Analytics Inc | 1,907 | $436K | 0.0% | $177.61 | +19.6% | Common Stock | 92345Y106 |
| MTCH | Match Group Inc | 3,280 | $434K | 0.0% | $146.76 | -3.6% | Common Stock | 57667L107 |
| ADAG | Adagene Inc | 54,085 | $433K | 0.0% | $14.50 | — | ADR | 005329107 |
| DDOG | Datadog Inc | 2,418 | $431K | 0.0% | $169.72 | 0.0% | Common Stock | 23804L103 |
| CVS | CVS Health Corp | 4,157 | $429K | 0.0% | $64.16 | +25.5% | Common Stock | 126650100 |
| FAST | Fastenal Co | 6,661 | $427K | 0.0% | $21.39 | +24.7% | Common Stock | 311900104 |
| XEL | Xcel Energy Inc | 6,242 | $423K | 0.0% | $54.03 | +5.2% | Common Stock | 98389B100 |
| HPQ | HP Inc | 11,239 | $423K | 0.0% | $23.33 | +20.8% | Common Stock | 40434L105 |
| WFC | Wells Fargo & Co | 8,813 | $423K | 0.0% | $33.56 | +32.3% | Common Stock | 949746101 |
| ZS | Zscaler Inc | 1,316 | $423K | 0.0% | $314.89 | 0.0% | Common Stock | 98980G102 |
| ZM | Zoom Video Communications Inc | 2,298 | $423K | 0.0% | $361.31 | -34.9% | Common Stock | 98980L101 |
| MDT | Medtronic PLC | 4,066 | $421K | 0.0% | $103.86 | -1.8% | Common Stock | G5960L103 |
| LEGN | Legend Biotech Corp | 8,927 | $416K | 0.0% | $46.60 | — | ADR | 52490G102 |
| CPRT | Copart Inc | 2,668 | $405K | 0.0% | $28.19 | +31.7% | Common Stock | 217204106 |
| NEE | NextEra Energy Inc | 4,329 | $404K | 0.0% | $69.50 | +11.3% | Common Stock | 65339F101 |
| LOW | Lowe's Cos Inc | 1,531 | $396K | 0.0% | $161.56 | +36.1% | Common Stock | 548661107 |
| CRWD | Crowdstrike Holdings Inc | 1,931 | $395K | 0.0% | $256.92 | -5.2% | Common Stock | 22788C105 |
| — | Linde PLC | 1,135 | $393K | 0.0% | $282.27 | — | Common Stock | G5494J103 |
| T | AT&T Inc | 15,756 | $388K | 0.0% | $16.13 | -9.1% | Common Stock | 00206R102 |
| ZTS | Zoetis Inc | 1,576 | $385K | 0.0% | $155.91 | +35.0% | Common Stock | 98978V103 |
| GPN | Global Payments Inc | 2,826 | $382K | 0.0% | $190.76 | -30.5% | Common Stock | 37940X102 |
| ELV | Anthem Inc | 823 | $381K | 0.0% | $312.02 | +27.3% | Common Stock | 036752103 |
| DIDIY | DiDi Global Inc | 75,199 | $374K | 0.0% | $4.97 | — | ADR | 23292E108 |
| DLTR | Dollar Tree Inc | 2,631 | $370K | 0.0% | $106.60 | +13.9% | Common Stock | 256746108 |
| KEYS | Keysight Technologies Inc | 1,790 | $370K | 0.0% | $141.81 | +31.9% | Common Stock | 49338L103 |
| EPAM | EPAM Systems Inc | 552 | $369K | 0.0% | $643.63 | 0.0% | Common Stock | 29414B104 |
| INCY | Incyte Corp | 4,947 | $363K | 0.0% | $83.54 | -19.3% | Common Stock | 45337C102 |
| CCL | Carnival Corp | 17,780 | $358K | 0.0% | $23.26 | -8.1% | Common Stock | 143658300 |
| UNP | Union Pacific Corp | 1,421 | $358K | 0.0% | $189.28 | +13.6% | Common Stock | 907818108 |
| PCAR | PACCAR Inc | 4,022 | $355K | 0.0% | $51.89 | -6.0% | Common Stock | 693718108 |
| UPS | United Parcel Service Inc | 1,607 | $344K | 0.0% | $138.66 | +21.6% | Common Stock | 911312106 |
| PM | Philip Morris International In | 3,439 | $327K | 0.0% | $69.66 | +9.5% | Common Stock | 718172109 |
| SYK | Stryker Corp | 1,212 | $324K | 0.0% | $232.98 | +7.8% | Common Stock | 863667101 |
| — | Arena Pharmaceuticals Inc | 3,473 | $323K | 0.0% | $93.00 | — | Common Stock | 040047607 |
| — | Arista Networks Inc | 2,186 | $314K | 0.0% | $186.35 | — | Common Stock | 040413106 |
| OKTA | Okta Inc | 1,395 | $313K | 0.0% | $248.99 | -4.3% | Common Stock | 679295105 |
| MS | Morgan Stanley | 3,173 | $311K | 0.0% | $68.92 | +25.9% | Common Stock | 617446448 |
| EW | Edwards Lifesciences Corp | 2,385 | $309K | 0.0% | $114.14 | +2.2% | Common Stock | 28176E108 |
| ZBRA | Zebra Technologies Corp | 519 | $309K | 0.0% | $446.03 | +27.3% | Common Stock | 989207105 |
| CI | Cigna Corp | 1,305 | $300K | 0.0% | $203.30 | -3.0% | Common Stock | 125523100 |
| AMT | American Tower Corp | 1,000 | $293K | 0.0% | $248.67 | -3.7% | REIT | 03027X100 |
| — | BlackRock Inc | 314 | $287K | 0.0% | $837.58 | — | Common Stock | 09247X101 |
| GS | Goldman Sachs Group Inc/The | 750 | $287K | 0.0% | $350.04 | +1.8% | Common Stock | 38141G104 |
| RTX | Raytheon Technologies Corp | 3,327 | $286K | 0.0% | $67.57 | +17.4% | Common Stock | 75513E101 |
| BDX | Becton Dickinson and Co | 1,135 | $285K | 0.0% | $225.98 | -1.1% | Common Stock | 075887109 |
| GLW | Corning Inc | 7,481 | $279K | 0.0% | $33.60 | -0.8% | Common Stock | 219350105 |
| SCHW | Charles Schwab Corp/The | 3,312 | $279K | 0.0% | $67.50 | +13.3% | Common Stock | 808513105 |
| DOCU | DocuSign Inc | 1,820 | $277K | 0.0% | $231.90 | -1.7% | Common Stock | 256163106 |
| PLD | Prologis Inc | 1,631 | $275K | 0.0% | $114.53 | +15.2% | REIT | 74340W103 |
| CDW | CDW Corp/DE | 1,329 | $272K | 0.0% | $140.79 | +28.2% | Common Stock | 12514G108 |
| IT | Gartner Inc | 808 | $270K | 0.0% | $173.86 | +84.9% | Common Stock | 366651107 |
| HCA | HCA Healthcare Inc | 1,035 | $266K | 0.0% | $235.34 | +0.3% | Common Stock | 40412C101 |
| C | Citigroup Inc | 4,386 | $265K | 0.0% | $56.76 | +0.7% | Common Stock | 172967424 |
| RCL | Royal Caribbean Cruises Ltd | 3,427 | $264K | 0.0% | $79.49 | +0.4% | Common Stock | V7780T103 |
| BSX | Boston Scientific Corp | 6,125 | $260K | 0.0% | $44.19 | -4.9% | Common Stock | 101137107 |
| TER | Teradyne Inc | 1,592 | $260K | 0.0% | $138.21 | 0.0% | Common Stock | 880770102 |
| HUM | Humana Inc | 549 | $255K | 0.0% | $406.77 | +4.4% | Common Stock | 444859102 |
| TGT | Target Corp | 1,087 | $252K | 0.0% | $219.90 | -2.6% | Common Stock | 87612E106 |
| SPGI | S&P Global Inc | 529 | $250K | 0.0% | $417.79 | +5.8% | Common Stock | 78409V104 |
| CAT | Caterpillar Inc | 1,196 | $247K | 0.0% | $189.68 | -1.6% | Common Stock | 149123101 |
| IQV | IQVIA Holdings Inc | 873 | $246K | 0.0% | $252.41 | +2.8% | Common Stock | 46266C105 |
| BA | Boeing Co/The | 1,215 | $245K | 0.0% | $222.11 | -4.9% | Common Stock | 097023105 |
| ENPH | Enphase Energy Inc | 1,315 | $241K | 0.0% | $179.51 | +16.2% | Common Stock | 29355A107 |
| — | Biohaven Pharmaceutical Holdin | 1,739 | $240K | 0.0% | $138.01 | — | Common Stock | G11196105 |
| — | Sirius XM Holdings Inc | 37,608 | $239K | 0.0% | $6.10 | — | Common Stock | 82968B103 |
| CNC | Centene Corp | 2,839 | $234K | 0.0% | $66.82 | +9.7% | Common Stock | 15135B101 |
| A | Agilent Technologies Inc | 1,447 | $231K | 0.0% | $156.84 | -3.4% | Common Stock | 00846U101 |
| GE | General Electric Co | 2,422 | $229K | 0.0% | $62.93 | -2.2% | Common Stock | 369604301 |
| AXP | American Express Co | 1,387 | $227K | 0.0% | $124.36 | +30.1% | Common Stock | 025816109 |
| MMM | 3M Co | 1,276 | $227K | 0.0% | $137.32 | -7.3% | Common Stock | 88579Y101 |
| BAX | Baxter International Inc | 2,618 | $225K | 0.0% | $71.56 | +2.2% | Common Stock | 071813109 |
| STX | Seagate Technology Holdings PL | 1,993 | $225K | 0.0% | $84.69 | 0.0% | Common Stock | G7997R103 |
| MTD | Mettler-Toledo International I | 129 | $219K | 0.0% | $1511.82 | 0.0% | Common Stock | 592688105 |
| CYTK | Cytokinetics Inc | 4,804 | $219K | 0.0% | $29.44 | +31.1% | Common Stock | 23282W605 |
| MCK | McKesson Corp | 869 | $216K | 0.0% | $214.77 | 0.0% | Common Stock | 58155Q103 |
| DE | Deere & Co | 626 | $215K | 0.0% | $311.02 | +5.6% | Common Stock | 244199105 |
| — | Cerner Corp | 2,312 | $215K | 0.0% | $71.81 | — | Common Stock | 156782104 |
| TYL | Tyler Technologies Inc | 399 | $215K | 0.0% | $517.68 | 0.0% | Common Stock | 902252105 |
| TRMB | Trimble Inc | 2,440 | $213K | 0.0% | $72.23 | +18.9% | Common Stock | 896239100 |
| COP | ConocoPhillips | 2,916 | $210K | 0.0% | $62.64 | 0.0% | Common Stock | 20825C104 |
| WST | West Pharmaceutical Services I | 445 | $209K | 0.0% | $425.92 | 0.0% | Common Stock | 955306105 |
| — | Turning Point Therapeutics Inc | 4,366 | $208K | 0.0% | $47.64 | — | Common Stock | 90041T108 |
| BR | Broadridge Financial Solutions | 1,133 | $207K | 0.0% | $135.98 | +20.4% | Common Stock | 11133T103 |
| MPWR | Monolithic Power Systems Inc | 420 | $207K | 0.0% | $351.26 | +42.4% | Common Stock | 609839105 |
| BCRX | BioCryst Pharmaceuticals Inc | 14,885 | $206K | 0.0% | $11.14 | +18.7% | Common Stock | 09058V103 |
| FATE | Fate Therapeutics Inc | 3,528 | $206K | 0.0% | $56.68 | 0.0% | Common Stock | 31189P102 |
| RMD | ResMed Inc | 787 | $205K | 0.0% | $250.23 | 0.0% | Common Stock | 761152107 |
| HALO | Halozyme Therapeutics Inc | 5,027 | $202K | 0.0% | $37.33 | 0.0% | Common Stock | 40637H109 |
| TJX | TJX Cos Inc/The | 2,651 | $201K | 0.0% | $65.27 | 0.0% | Common Stock | 872540109 |
| HPE | Hewlett Packard Enterprise Co | 12,712 | $200K | 0.0% | $11.98 | +11.5% | Common Stock | 42824C109 |
| NTAP | NetApp Inc | 2,172 | $200K | 0.0% | $59.71 | +36.5% | Common Stock | 64110D104 |
| — | Laboratory Corp of America Hol | 637 | $200K | 0.0% | $313.97 | — | Common Stock | 50540R409 |
| KYMR | Kymera Therapeutics Inc | 3,150 | $200K | 0.0% | $58.25 | 0.0% | Common Stock | 501575104 |
| TGTX | TG Therapeutics Inc | 10,466 | $199K | 0.0% | $25.96 | 0.0% | Common Stock | 88322Q108 |
| — | IVERIC bio Inc | 11,828 | $198K | 0.0% | $16.74 | — | Common Stock | 46583P102 |
| FOLD | Amicus Therapeutics Inc | 16,869 | $195K | 0.0% | $14.29 | -22.0% | Common Stock | 03152W109 |
| — | Bluebird Bio Inc | 19,354 | $193K | 0.0% | $9.97 | — | Common Stock | 09609G100 |
| EXEL | Exelixis Inc | 10,364 | $189K | 0.0% | $19.14 | 0.0% | Common Stock | 30161Q104 |
| IRWD | Ironwood Pharmaceuticals Inc | 15,602 | $182K | 0.0% | $11.01 | +11.4% | Common Stock | 46333X108 |
| — | Dynavax Technologies Corp | 12,946 | $182K | 0.0% | $14.06 | — | Common Stock | 268158201 |
| — | Deciphera Pharmaceuticals Inc | 17,933 | $175K | 0.0% | $9.76 | — | Common Stock | 24344T101 |
| VXRT | Vaxart Inc | 27,743 | $174K | 0.0% | $7.45 | -8.3% | Common Stock | 92243A200 |
| — | Agenus Inc | 53,590 | $173K | 0.0% | $2.98 | — | Common Stock | 00847G705 |
| HRTX | Heron Therapeutics Inc | 18,367 | $168K | 0.0% | $11.79 | -13.4% | Common Stock | 427746102 |
| VTRS | Viatris Inc | 12,354 | $167K | 0.0% | $11.70 | -5.0% | Common Stock | 92556V106 |
| — | Invitae Corp | 10,779 | $165K | 0.0% | $15.31 | — | Common Stock | 46185L103 |
| OCGN | Ocugen Inc | 32,254 | $147K | 0.0% | $7.10 | +6.4% | Common Stock | 67577C105 |
| — | Inovio Pharmaceuticals Inc | 28,570 | $143K | 0.0% | $7.63 | — | Common Stock | 45773H201 |
| OPK | OPKO Health Inc | 28,039 | $135K | 0.0% | $4.43 | -8.6% | Common Stock | 68375N103 |
| SRNE | Sorrento Therapeutics Inc | 27,832 | $129K | 0.0% | $9.00 | -31.0% | Common Stock | 83587F202 |
| — | Clovis Oncology Inc | 43,630 | $118K | 0.0% | $5.66 | — | Common Stock | 189464100 |
| MNKD | MannKind Corp | 26,451 | $116K | 0.0% | $4.10 | +12.7% | Common Stock | 56400P706 |
| — | G1 Therapeutics Inc | 11,327 | $116K | 0.0% | $13.44 | — | Common Stock | 3621LQ109 |
| ORGO | Organogenesis Holdings Inc | 12,549 | $116K | 0.0% | $10.62 | 0.0% | Common Stock | 68621F102 |
| ALT | Altimmune Inc | 11,936 | $109K | 0.0% | $10.63 | 0.0% | Common Stock | 02155H200 |
| — | ImmunoGen Inc | 13,448 | $100K | 0.0% | $7.95 | — | Common Stock | 45253H101 |
| — | Curis Inc | 19,506 | $93,000 | 0.0% | $10.08 | — | Common Stock | 231269200 |
| IBRX | ImmunityBio Inc | 14,883 | $90,000 | 0.0% | $10.48 | -28.3% | Common Stock | 45256X103 |
| — | Seres Therapeutics Inc | 10,744 | $89,000 | 0.0% | $6.95 | — | Common Stock | 81750R102 |
| SGMO | Sangamo Therapeutics Inc | 11,718 | $88,000 | 0.0% | $13.20 | -34.2% | Common Stock | 800677106 |
| — | Karyopharm Therapeutics Inc | 12,391 | $80,000 | 0.0% | $8.37 | — | Common Stock | 48576U106 |
| — | Radius Health Inc | 10,757 | $74,000 | 0.0% | $6.88 | — | Common Stock | 750469207 |
| — | VBI Vaccines Inc | 26,828 | $63,000 | 0.0% | $3.09 | — | Common Stock | 91822J103 |
| PGEN | Precigen Inc | 15,670 | $58,000 | 0.0% | $4.30 | 0.0% | Common Stock | 74017N105 |
| AKBA | Akebia Therapeutics Inc | 24,397 | $55,000 | 0.0% | $3.60 | -24.3% | Common Stock | 00972D105 |
| — | Rigel Pharmaceuticals Inc | 16,074 | $43,000 | 0.0% | $3.42 | — | Common Stock | 766559603 |
| — | Verastem Inc | 18,695 | $38,000 | 0.0% | $3.09 | — | Common Stock | 92337C104 |
| — | VistaGen Therapeutics Inc | 16,206 | $32,000 | 0.0% | $2.64 | — | Common Stock | 92840H202 |
| — | ZIOPHARM Oncology Inc | 26,973 | $29,000 | 0.0% | $3.19 | — | Common Stock | 98973P101 |
| GERN | Geron Corp | 18,818 | $23,000 | 0.0% | $1.79 | -19.8% | Common Stock | 374163103 |