Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $3.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 12,150,324 | $1.322B | 43.3% | $141.70 | — | ADR | 01609W102 |
| JD | JD.com Inc | 5,215,567 | $302M | 9.9% | $70.57 | — | ADR | 47215P106 |
| BIDU | Baidu Inc | 2,111,104 | $279M | 9.1% | $154.53 | — | ADR | 056752108 |
| NTES | NetEase Inc | 2,250,523 | $202M | 6.6% | $91.96 | — | ADR | 64110W102 |
| PDD | Pinduoduo Inc | 4,042,764 | $163M | 5.3% | $75.89 | — | ADR | 722304102 |
| TCOM | Trip.com Group Ltd | 3,833,855 | $88.15M | 2.9% | $28.43 | — | ADR | 89677Q107 |
| BZ | Kanzhun Ltd | 2,314,161 | $57.59M | 1.9% | $29.66 | — | ADR | 48553T106 |
| AAPL | Apple Inc | 258,693 | $45.17M | 1.5% | $127.18 | +29.6% | Common Stock | 037833100 |
| BEKE | KE Holdings Inc | 3,508,522 | $43.78M | 1.4% | $23.63 | — | ADR | 482497104 |
| YMM | Full Truck Alliance Co Ltd | 6,017,723 | $40.14M | 1.3% | $11.07 | — | ADR | 35969L108 |
| MSFT | Microsoft Corp | 122,775 | $37.85M | 1.2% | $226.81 | +28.5% | Common Stock | 594918104 |
| BILI | Bilibili Inc | 1,176,925 | $30.33M | 1.0% | $58.51 | — | ADR | 090040106 |
| VIPS | Vipshop Holdings Ltd | 2,893,317 | $25.8M | 0.8% | $16.33 | — | ADR | 92763W103 |
| — | Lufax Holding Ltd | 4,412,063 | $24.59M | 0.8% | $7.22 | — | ADR | 54975P102 |
| TME | Tencent Music Entertainment Gr | 4,142,692 | $20.21M | 0.7% | $7.71 | — | ADR | 88034P109 |
| ATHM | Autohome Inc | 466,775 | $14.15M | 0.5% | $42.62 | — | ADR | 05278C107 |
| NVDA | NVIDIA Corp | 46,776 | $12.76M | 0.4% | $18.96 | +32.0% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 3,769 | $12.29M | 0.4% | $158.51 | -2.5% | Common Stock | 023135106 |
| JOYY | JOYY Inc | 332,517 | $12.28M | 0.4% | $53.81 | — | ADR | 46591M109 |
| — | 51job Inc | 200,602 | $11.78M | 0.4% | $61.66 | — | ADR | 316827104 |
| TSLA | Tesla Inc | 10,237 | $11.03M | 0.4% | $257.82 | +20.8% | Common Stock | 88160R101 |
| STAA | STAAR Surgical Co | 132,296 | $10.57M | 0.3% | $100.13 | -25.6% | Common Stock | 852312305 |
| IQ | iQIYI Inc | 2,287,631 | $10.37M | 0.3% | $7.24 | — | ADR | 46267X108 |
| WB | Weibo Corp | 418,822 | $10.25M | 0.3% | $38.54 | — | ADR | 948596101 |
| QFIN | 360 DigiTech Inc | 599,954 | $9.163M | 0.3% | $19.66 | — | ADR | 88557W101 |
| NBP | I-Mab | 434,823 | $7.011M | 0.2% | $44.93 | — | ADR | 44975P103 |
| TAL | TAL Education Group | 2,244,990 | $6.799M | 0.2% | $28.15 | — | ADR | 874080104 |
| GOOG | Alphabet Inc | 2,356 | $6.58M | 0.2% | $98.47 | +37.0% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc | 2,311 | $6.428M | 0.2% | $97.95 | +37.6% | Common Stock | 02079K305 |
| DBO | Invesco DB Oil Fund | 340,000 | $5.889M | 0.2% | $10.52 | — | ETP | 46140H403 |
| USO | United States Oil Fund LP | 75,000 | $5.559M | 0.2% | $40.53 | — | ETP | 91232N207 |
| BNO | United States Brent Oil Fund L | 185,000 | $5.537M | 0.2% | $15.88 | — | ETP | 91167Q100 |
| META | Meta Platforms Inc | 24,375 | $5.42M | 0.2% | $279.63 | -11.2% | Common Stock | 30303M102 |
| AVGO | Broadcom Inc | 8,288 | $5.219M | 0.2% | $42.33 | +30.1% | Common Stock | 11135F101 |
| RING | iShares MSCI Global Gold Miner | 164,624 | $5.112M | 0.2% | $27.36 | — | ETP | 46434G855 |
| IAU | iShares Gold Trust | 134,710 | $4.961M | 0.2% | $33.41 | — | ETP | 464285204 |
| GLDM | SPDR Gold MiniShares Trust | 128,809 | $4.955M | 0.2% | $38.47 | — | ETP | 98149E303 |
| — | Zhihu Inc | 2,000,000 | $4.84M | 0.2% | $7.58 | — | ADR | 98955N108 |
| CSCO | Cisco Systems Inc | 84,461 | $4.71M | 0.2% | $41.05 | +22.5% | Common Stock | 17275R102 |
| ADBE | Adobe Inc | 9,522 | $4.338M | 0.1% | $468.01 | +2.8% | Common Stock | 00724F101 |
| INTC | Intel Corp | 82,056 | $4.067M | 0.1% | $53.68 | -14.0% | Common Stock | 458140100 |
| V | Visa Inc | 17,681 | $3.921M | 0.1% | $203.69 | +3.1% | Common Stock | 92826C839 |
| AMD | Advanced Micro Devices Inc | 32,853 | $3.592M | 0.1% | $95.90 | +24.5% | Common Stock | 007903107 |
| QCOM | QUALCOMM Inc | 22,698 | $3.469M | 0.1% | $131.02 | +17.2% | Common Stock | 747525103 |
| TXN | Texas Instruments Inc | 18,594 | $3.412M | 0.1% | $151.65 | +3.7% | Common Stock | 882508104 |
| GDX | VanEck Gold Miners ETF/USA | 88,508 | $3.394M | 0.1% | $33.23 | — | ETP | 92189F106 |
| MA | Mastercard Inc | 9,192 | $3.285M | 0.1% | $340.53 | +3.3% | Common Stock | 57636Q104 |
| LULU | Lululemon Athletica Inc | 8,200 | $2.995M | 0.1% | $393.39 | -17.3% | Common Stock | 550021109 |
| COST | Costco Wholesale Corp | 5,081 | $2.926M | 0.1% | $329.77 | +51.9% | Common Stock | 22160K105 |
| INTU | Intuit Inc | 5,708 | $2.745M | 0.1% | $380.00 | +31.4% | Common Stock | 461202103 |
| PYPL | PayPal Holdings Inc | 23,454 | $2.712M | 0.1% | $247.04 | -46.3% | Common Stock | 70450Y103 |
| PEP | PepsiCo Inc | 15,859 | $2.654M | 0.1% | $117.91 | +25.9% | Common Stock | 713448108 |
| EL | Estee Lauder Cos Inc/The | 9,224 | $2.512M | 0.1% | $273.47 | +3.2% | Common Stock | 518439104 |
| CMCSA | Comcast Corp | 51,922 | $2.431M | 0.1% | $46.15 | -7.2% | Common Stock | 20030N101 |
| MAR | Marriott International Inc/MD | 13,693 | $2.407M | 0.1% | $138.89 | +15.4% | Common Stock | 571903202 |
| AMAT | Applied Materials Inc | 17,884 | $2.357M | 0.1% | $106.59 | +24.7% | Common Stock | 038222105 |
| NKE | NIKE Inc | 17,074 | $2.297M | 0.1% | $133.70 | -1.3% | Common Stock | 654106103 |
| ACN | Accenture PLC | 6,725 | $2.268M | 0.1% | $247.78 | +28.6% | Common Stock | G1151C101 |
| CRM | Salesforce Inc | 10,500 | $2.229M | 0.1% | $219.29 | -3.0% | Common Stock | 79466L302 |
| AMGN | Amgen Inc | 8,048 | $1.946M | 0.1% | $204.63 | -0.7% | Common Stock | 031162100 |
| ADP | Automatic Data Processing Inc | 8,392 | $1.91M | 0.1% | $158.18 | +24.5% | Common Stock | 053015103 |
| NFLX | Netflix Inc | 5,088 | $1.906M | 0.1% | $53.04 | -21.5% | Common Stock | 64110L106 |
| USL | United States 12 Month Oil Fun | 50,000 | $1.858M | 0.1% | $20.95 | — | ETP | 91288V103 |
| MU | Micron Technology Inc | 22,651 | $1.764M | 0.1% | $82.81 | +0.7% | Common Stock | 595112103 |
| ADI | Analog Devices Inc | 10,632 | $1.756M | 0.1% | $144.72 | +4.5% | Common Stock | 032654105 |
| TMUS | T-Mobile US Inc | 13,032 | $1.673M | 0.1% | $121.73 | -5.5% | Common Stock | 872590104 |
| HON | Honeywell International Inc | 7,817 | $1.521M | 0.0% | $191.88 | -11.2% | Common Stock | 438516106 |
| — | Lam Research Corp | 2,808 | $1.51M | 0.0% | $593.22 | — | Common Stock | 512807108 |
| ORCL | Oracle Corp | 16,836 | $1.393M | 0.0% | $61.69 | +24.8% | Common Stock | 68389X105 |
| ISRG | Intuitive Surgical Inc | 4,493 | $1.355M | 0.0% | $313.32 | -6.8% | Common Stock | 46120E602 |
| FISV | Fiserv Inc | 12,458 | $1.263M | 0.0% | $114.27 | -11.4% | Common Stock | 337738108 |
| REGN | Regeneron Pharmaceuticals Inc | 1,808 | $1.263M | 0.0% | $495.49 | +27.0% | Common Stock | 75886F107 |
| BRK/B | Berkshire Hathaway Inc | 3,573 | $1.261M | 0.0% | $249.58 | +29.6% | Common Stock | 084670702 |
| IBM | International Business Machine | 9,619 | $1.251M | 0.0% | $99.35 | +12.8% | Common Stock | 459200101 |
| GILD | Gilead Sciences Inc | 20,856 | $1.24M | 0.0% | $53.62 | +2.9% | Common Stock | 375558103 |
| MRNA | Moderna Inc | 7,200 | $1.24M | 0.0% | $165.26 | +1.9% | Common Stock | 60770K107 |
| SBUX | Starbucks Corp | 13,247 | $1.205M | 0.0% | $94.25 | -8.8% | Common Stock | 855244109 |
| NOW | ServiceNow Inc | 2,135 | $1.189M | 0.0% | $106.16 | +5.5% | Common Stock | 81762P102 |
| UGL | ProShares Ultra Gold | 17,903 | $1.184M | 0.0% | $56.41 | — | ETP | 74347W601 |
| VRTX | Vertex Pharmaceuticals Inc | 4,517 | $1.179M | 0.0% | $217.84 | +8.9% | Common Stock | 92532F100 |
| GLD | SPDR Gold Shares | 6,191 | $1.118M | 0.0% | $163.22 | — | ETP | 78463V107 |
| KLAC | KLA Corp | 3,027 | $1.108M | 0.0% | $288.93 | +24.2% | Common Stock | 482480100 |
| BKNG | Booking Holdings Inc | 470 | $1.104M | 0.0% | $2188.26 | +5.0% | Common Stock | 09857L108 |
| UNH | UnitedHealth Group Inc | 2,061 | $1.051M | 0.0% | $332.10 | +35.8% | Common Stock | 91324P102 |
| CHTR | Charter Communications Inc | 1,886 | $1.029M | 0.0% | $624.87 | -6.1% | Common Stock | 16119P108 |
| JNJ | Johnson & Johnson | 5,770 | $1.023M | 0.0% | $142.69 | +6.4% | Common Stock | 478160104 |
| SNPS | Synopsys Inc | 3,065 | $1.021M | 0.0% | $256.56 | +21.7% | Common Stock | 871607107 |
| FTNT | Fortinet Inc | 2,978 | $1.018M | 0.0% | $49.43 | +25.8% | Common Stock | 34959E109 |
| MDLZ | Mondelez International Inc | 15,777 | $990K | 0.0% | $49.78 | +17.8% | Common Stock | 609207105 |
| NXPI | NXP Semiconductors NV | 5,298 | $981K | 0.0% | $168.08 | +8.8% | Common Stock | N6596X109 |
| ABBV | AbbVie Inc | 5,971 | $968K | 0.0% | $90.67 | +39.4% | Common Stock | 00287Y109 |
| CSX | CSX Corp | 25,183 | $943K | 0.0% | $29.60 | +13.1% | Common Stock | 126408103 |
| CTSH | Cognizant Technology Solutions | 10,517 | $943K | 0.0% | $72.10 | +14.4% | Common Stock | 192446102 |
| ADSK | Autodesk Inc | 4,380 | $939K | 0.0% | $286.14 | -19.5% | Common Stock | 052769106 |
| PAYX | Paychex Inc | 6,808 | $929K | 0.0% | $81.62 | +34.4% | Common Stock | 704326107 |
| CDNS | Cadence Design Systems Inc | 5,581 | $918K | 0.0% | $135.31 | +13.4% | Common Stock | 127387108 |
| MCHP | Microchip Technology Inc | 11,182 | $840K | 0.0% | $70.61 | -2.3% | Common Stock | 595017104 |
| JPM | JPMorgan Chase & Co | 5,765 | $786K | 0.0% | $129.64 | +3.1% | Common Stock | 46625H100 |
| BIIB | Biogen Inc | 3,571 | $752K | 0.0% | $261.80 | -16.9% | Common Stock | 09062X103 |
| ILMN | Illumina Inc | 2,124 | $742K | 0.0% | $407.32 | -17.1% | Common Stock | 452327109 |
| PG | Procter & Gamble Co/The | 4,721 | $721K | 0.0% | $117.86 | +20.6% | Common Stock | 742718109 |
| — | Activision Blizzard Inc | 8,829 | $707K | 0.0% | $92.97 | — | Common Stock | 00507V109 |
| DXCM | Dexcom Inc | 1,378 | $705K | 0.0% | $94.27 | +16.0% | Common Stock | 252131107 |
| XOM | Exxon Mobil Corp | 8,258 | $682K | 0.0% | $44.42 | +52.8% | Common Stock | 30231G102 |
| PFE | Pfizer Inc | 13,087 | $678K | 0.0% | $29.33 | +44.8% | Common Stock | 717081103 |
| IDXX | IDEXX Laboratories Inc | 1,190 | $651K | 0.0% | $502.80 | +4.6% | Common Stock | 45168D104 |
| FIS | Fidelity National Information | 6,404 | $643K | 0.0% | $120.38 | -21.2% | Common Stock | 31620M106 |
| HLT | Hilton Worldwide Holdings Inc | 4,233 | $642K | 0.0% | $118.86 | +22.5% | Common Stock | 43300A203 |
| HD | Home Depot Inc/The | 2,059 | $616K | 0.0% | $253.98 | +23.6% | Common Stock | 437076102 |
| CVX | Chevron Corp | 3,760 | $612K | 0.0% | $80.50 | +52.5% | Common Stock | 166764100 |
| ABNB | Airbnb Inc | 3,531 | $606K | 0.0% | $174.82 | -8.9% | Common Stock | 009066101 |
| BAC | Bank of America Corp | 14,048 | $579K | 0.0% | $31.61 | +29.1% | Common Stock | 060505104 |
| PANW | Palo Alto Networks Inc | 927 | $577K | 0.0% | $86.50 | +3.5% | Common Stock | 697435105 |
| MRVL | Marvell Technology Inc | 8,028 | $576K | 0.0% | $50.83 | +39.5% | Common Stock | 573874104 |
| TMO | Thermo Fisher Scientific Inc | 972 | $574K | 0.0% | $482.89 | +17.7% | Common Stock | 883556102 |
| MELI | MercadoLibre Inc | 479 | $570K | 0.0% | $1681.48 | -35.3% | Common Stock | 58733R102 |
| AEP | American Electric Power Co Inc | 5,708 | $569K | 0.0% | $67.49 | +17.4% | Common Stock | 025537101 |
| LLY | Eli Lilly & Co | 1,953 | $559K | 0.0% | $195.01 | +27.4% | Common Stock | 532457108 |
| — | ANSYS Inc | 1,756 | $558K | 0.0% | $338.40 | — | Common Stock | 03662Q105 |
| EXC | Exelon Corp | 11,166 | $532K | 0.0% | $25.25 | +45.9% | Common Stock | 30161N101 |
| — | Seagen Inc | 3,679 | $530K | 0.0% | $141.80 | — | Common Stock | 81181C104 |
| ASML | ASML Holding NV | 788 | $526K | 0.0% | $626.02 | — | NY Reg Shrs | N07059210 |
| ORLY | O'Reilly Automotive Inc | 766 | $525K | 0.0% | $30.98 | +44.2% | Common Stock | 67103H107 |
| ABT | Abbott Laboratories | 4,393 | $520K | 0.0% | $109.57 | +5.3% | Common Stock | 002824100 |
| MRK | Merck & Co Inc | 6,301 | $517K | 0.0% | $63.70 | +9.7% | Common Stock | 58933Y105 |
| KHC | Kraft Heinz Co/The | 13,064 | $515K | 0.0% | $28.64 | +8.4% | Common Stock | 500754106 |
| ALGN | Align Technology Inc | 1,171 | $511K | 0.0% | $549.99 | -11.5% | Common Stock | 016255101 |
| KDP | Keurig Dr Pepper Inc | 13,229 | $501K | 0.0% | $28.61 | +19.4% | Common Stock | 49271V100 |
| CTAS | Cintas Corp | 1,147 | $488K | 0.0% | $80.93 | +16.0% | Common Stock | 172908105 |
| DIS | Walt Disney Co/The | 3,545 | $486K | 0.0% | $178.96 | -21.1% | Common Stock | 254687106 |
| DHR | Danaher Corp | 1,651 | $484K | 0.0% | $206.93 | +18.8% | Common Stock | 235851102 |
| APH | Amphenol Corp | 6,350 | $478K | 0.0% | $31.56 | +18.2% | Common Stock | 032095101 |
| KO | Coca-Cola Co/The | 7,583 | $470K | 0.0% | $44.50 | +21.5% | Common Stock | 191216100 |
| VRSN | VeriSign Inc | 2,073 | $461K | 0.0% | $195.65 | +10.5% | Common Stock | 92343E102 |
| MNST | Monster Beverage Corp | 5,749 | $459K | 0.0% | $44.80 | -6.4% | Common Stock | 61174X109 |
| — | TE Connectivity Ltd | 3,465 | $454K | 0.0% | $129.26 | — | Common Stock | H84989104 |
| CRWD | Crowdstrike Holdings Inc | 1,981 | $450K | 0.0% | $255.14 | -27.0% | Common Stock | 22788C105 |
| XEL | Xcel Energy Inc | 6,120 | $442K | 0.0% | $54.03 | +11.7% | Common Stock | 98389B100 |
| WDAY | Workday Inc | 1,828 | $438K | 0.0% | $248.36 | -4.0% | Common Stock | 98138H101 |
| SWKS | Skyworks Solutions Inc | 3,273 | $436K | 0.0% | $151.74 | -17.6% | Common Stock | 83088M102 |
| MSI | Motorola Solutions Inc | 1,797 | $435K | 0.0% | $172.65 | +28.5% | Common Stock | 620076307 |
| INCY | Incyte Corp | 5,449 | $433K | 0.0% | $82.55 | -11.9% | Common Stock | 45337C102 |
| BMY | Bristol-Myers Squibb Co | 5,891 | $430K | 0.0% | $51.72 | +9.9% | Common Stock | 110122108 |
| — | Walgreens Boots Alliance Inc | 9,522 | $426K | 0.0% | $54.89 | — | Common Stock | 931427108 |
| HPQ | HP Inc | 11,656 | $423K | 0.0% | $23.64 | +35.6% | Common Stock | 40434L105 |
| GPN | Global Payments Inc | 3,081 | $422K | 0.0% | $186.11 | -27.7% | Common Stock | 37940X102 |
| EA | Electronic Arts Inc | 3,279 | $415K | 0.0% | $134.93 | -5.6% | Common Stock | 285512109 |
| WMT | Walmart Inc | 2,774 | $413K | 0.0% | $43.79 | +1.8% | Common Stock | 931142103 |
| DLTR | Dollar Tree Inc | 2,565 | $411K | 0.0% | $106.60 | +32.7% | Common Stock | 256746108 |
| VZ | Verizon Communications Inc | 8,076 | $411K | 0.0% | $42.26 | -1.8% | Common Stock | 92343V104 |
| MDT | Medtronic PLC | 3,661 | $406K | 0.0% | $103.86 | -9.8% | Common Stock | G5960L103 |
| VRSK | Verisk Analytics Inc | 1,869 | $401K | 0.0% | $177.61 | +8.2% | Common Stock | 92345Y106 |
| — | Lucid Group Inc | 15,480 | $393K | 0.0% | $38.05 | — | Common Stock | 549498103 |
| EBAY | eBay Inc | 6,813 | $390K | 0.0% | $53.20 | +1.6% | Common Stock | 278642103 |
| — | Atlassian Corp PLC | 1,320 | $388K | 0.0% | $218.10 | — | Common Stock | G06242104 |
| FAST | Fastenal Co | 6,531 | $388K | 0.0% | $21.39 | +18.8% | Common Stock | 311900104 |
| ODFL | Old Dominion Freight Line Inc | 1,274 | $381K | 0.0% | $152.53 | 0.0% | Common Stock | 679580100 |
| DDOG | Datadog Inc | 2,514 | $381K | 0.0% | $168.83 | -13.4% | Common Stock | 23804L103 |
| WFC | Wells Fargo & Co | 7,778 | $377K | 0.0% | $33.56 | +44.5% | Common Stock | 949746101 |
| CVS | CVS Health Corp | 3,614 | $366K | 0.0% | $64.16 | +43.4% | Common Stock | 126650100 |
| ROST | Ross Stores Inc | 3,998 | $362K | 0.0% | $112.20 | -18.8% | Common Stock | 778296103 |
| OCGN | Ocugen Inc | 109,488 | $361K | 0.0% | $4.57 | -23.1% | Common Stock | 67577C105 |
| MCD | McDonald's Corp | 1,458 | $361K | 0.0% | $196.22 | +16.1% | Common Stock | 580135101 |
| AZN | AstraZeneca PLC | 5,427 | $360K | 0.0% | $66.33 | — | ADR | 046353108 |
| CCL | Carnival Corp | 17,609 | $356K | 0.0% | $23.26 | -13.1% | Common Stock | 143658300 |
| MTCH | Match Group Inc | 3,223 | $350K | 0.0% | $146.76 | -26.5% | Common Stock | 57667L107 |
| PCAR | PACCAR Inc | 3,943 | $347K | 0.0% | $51.89 | +1.0% | Common Stock | 693718108 |
| ELV | Anthem Inc | 706 | $347K | 0.0% | $312.02 | +38.7% | Common Stock | 036752103 |
| UNP | Union Pacific Corp | 1,254 | $343K | 0.0% | $189.28 | +21.8% | Common Stock | 907818108 |
| IOVA | Iovance Biotherapeutics Inc | 20,353 | $339K | 0.0% | $15.46 | 0.0% | Common Stock | 462260100 |
| EDIT | Editas Medicine Inc | 17,812 | $339K | 0.0% | $18.59 | 0.0% | Common Stock | 28106W103 |
| — | Global Blood Therapeutics Inc | 9,646 | $334K | 0.0% | $34.63 | — | Common Stock | 37890U108 |
| — | Karuna Therapeutics Inc | 2,607 | $331K | 0.0% | $126.97 | — | Common Stock | 48576A100 |
| T | AT&T Inc | 13,929 | $329K | 0.0% | $16.13 | -7.6% | Common Stock | 00206R102 |
| — | Arista Networks Inc | 2,359 | $328K | 0.0% | $182.88 | — | Common Stock | 040413106 |
| CPRT | Copart Inc | 2,616 | $328K | 0.0% | $28.19 | +12.6% | Common Stock | 217204106 |
| NEE | NextEra Energy Inc | 3,828 | $324K | 0.0% | $69.50 | +3.7% | Common Stock | 65339F101 |
| CDNA | CareDx Inc | 8,715 | $322K | 0.0% | $38.97 | 0.0% | Common Stock | 14167L103 |
| ARCT | Arcturus Therapeutics Holdings | 11,910 | $321K | 0.0% | $25.52 | 0.0% | Common Stock | 03969T109 |
| — | Linde PLC | 1,000 | $319K | 0.0% | $282.27 | — | Common Stock | G5494J103 |
| NTLA | Intellia Therapeutics Inc | 4,377 | $318K | 0.0% | $84.72 | 0.0% | Common Stock | 45826J105 |
| ZS | Zscaler Inc | 1,316 | $318K | 0.0% | $314.89 | -22.0% | Common Stock | 98980G102 |
| BBIO | Bridgebio Pharma Inc | 31,264 | $317K | 0.0% | $10.26 | 0.0% | Common Stock | 10806X102 |
| VIR | Vir Biotechnology Inc | 12,283 | $316K | 0.0% | $29.66 | 0.0% | Common Stock | 92764N102 |
| APLS | Apellis Pharmaceuticals Inc | 6,196 | $315K | 0.0% | $44.15 | 0.0% | Common Stock | 03753U106 |
| VCYT | Veracyte Inc | 11,276 | $311K | 0.0% | $28.60 | 0.0% | Common Stock | 92337F107 |
| FATE | Fate Therapeutics Inc | 7,996 | $310K | 0.0% | $46.65 | -17.0% | Common Stock | 31189P102 |
| IONS | Ionis Pharmaceuticals Inc | 8,334 | $309K | 0.0% | $32.73 | 0.0% | Common Stock | 462222100 |
| HALO | Halozyme Therapeutics Inc | 7,726 | $308K | 0.0% | $36.73 | -3.0% | Common Stock | 40637H109 |
| UPS | United Parcel Service Inc | 1,423 | $305K | 0.0% | $138.66 | +27.8% | Common Stock | 911312106 |
| TWST | Twist Bioscience Corp | 6,126 | $303K | 0.0% | $55.42 | 0.0% | Common Stock | 90184D100 |
| EBS | Emergent BioSolutions Inc | 7,354 | $302K | 0.0% | $44.11 | 0.0% | Common Stock | 29089Q105 |
| — | Blueprint Medicines Corp | 4,698 | $300K | 0.0% | $63.86 | — | Common Stock | 09627Y109 |
| KEYS | Keysight Technologies Inc | 1,901 | $300K | 0.0% | $143.25 | +16.3% | Common Stock | 49338L103 |
| — | Inovio Pharmaceuticals Inc | 83,306 | $299K | 0.0% | $4.98 | — | Common Stock | 45773H201 |
| — | Karyopharm Therapeutics Inc | 40,582 | $299K | 0.0% | $7.67 | — | Common Stock | 48576U106 |
| EXAS | Exact Sciences Corp | 4,275 | $299K | 0.0% | $73.10 | 0.0% | Common Stock | 30063P105 |
| — | Dynavax Technologies Corp | 27,513 | $298K | 0.0% | $12.35 | — | Common Stock | 268158201 |
| RARE | Ultragenyx Pharmaceutical Inc | 4,101 | $298K | 0.0% | $69.58 | 0.0% | Common Stock | 90400D108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 6,421 | $295K | 0.0% | $49.51 | 0.0% | Common Stock | 04280A100 |
| GLW | Corning Inc | 7,925 | $293K | 0.0% | $33.67 | +3.7% | Common Stock | 219350105 |
| PTCT | PTC Therapeutics Inc | 7,830 | $292K | 0.0% | $38.53 | 0.0% | Common Stock | 69366J200 |
| SYK | Stryker Corp | 1,089 | $291K | 0.0% | $232.98 | +6.6% | Common Stock | 863667101 |
| TGTX | TG Therapeutics Inc | 30,483 | $290K | 0.0% | $16.51 | -29.9% | Common Stock | 88322Q108 |
| EXEL | Exelixis Inc | 12,780 | $290K | 0.0% | $19.21 | +1.7% | Common Stock | 30161Q104 |
| IRWD | Ironwood Pharmaceuticals Inc | 22,986 | $289K | 0.0% | $11.15 | +2.8% | Common Stock | 46333X108 |
| RTX | Raytheon Technologies Corp | 2,920 | $289K | 0.0% | $67.57 | +28.4% | Common Stock | 75513E101 |
| ALKS | Alkermes PLC | 11,003 | $289K | 0.0% | $24.77 | 0.0% | Common Stock | G01767105 |
| ENPH | Enphase Energy Inc | 1,427 | $288K | 0.0% | $177.75 | -11.6% | Common Stock | 29355A107 |
| SRNE | Sorrento Therapeutics Inc | 123,048 | $287K | 0.0% | $4.45 | -29.9% | Common Stock | 83587F202 |
| — | Sage Therapeutics Inc | 8,634 | $286K | 0.0% | $33.12 | — | Common Stock | 78667J108 |
| INSM | Insmed Inc | 12,116 | $285K | 0.0% | $23.23 | 0.0% | Common Stock | 457669307 |
| PM | Philip Morris International In | 3,037 | $285K | 0.0% | $69.66 | +18.8% | Common Stock | 718172109 |
| RCL | Royal Caribbean Cruises Ltd | 3,388 | $284K | 0.0% | $79.49 | -2.7% | Common Stock | V7780T103 |
| — | ChemoCentryx Inc | 11,309 | $284K | 0.0% | $25.11 | — | Common Stock | 16383L106 |
| DNLI | Denali Therapeutics Inc | 8,827 | $284K | 0.0% | $34.41 | 0.0% | Common Stock | 24823R105 |
| ZTS | Zoetis Inc | 1,504 | $284K | 0.0% | $155.91 | +22.0% | Common Stock | 98978V103 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,732 | $283K | 0.0% | $152.35 | 0.0% | Common Stock | 02043Q107 |
| SPGI | S&P Global Inc | 691 | $283K | 0.0% | $412.26 | -4.4% | Common Stock | 78409V104 |
| NBIX | Neurocrine Biosciences Inc | 3,005 | $282K | 0.0% | $84.75 | 0.0% | Common Stock | 64125C109 |
| — | Horizon Therapeutics Plc | 2,663 | $280K | 0.0% | $105.14 | — | Common Stock | G46188101 |
| ACAD | ACADIA Pharmaceuticals Inc | 11,573 | $280K | 0.0% | $24.20 | 0.0% | Common Stock | 004225108 |
| NTRA | Natera Inc | 6,882 | $280K | 0.0% | $60.09 | 0.0% | Common Stock | 632307104 |
| OPK | OPKO Health Inc | 81,338 | $280K | 0.0% | $3.84 | -8.1% | Common Stock | 68375N103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 6,079 | $280K | 0.0% | $53.94 | 0.0% | Common Stock | 98943L107 |
| UTHR | United Therapeutics Corp | 1,551 | $278K | 0.0% | $190.51 | 0.0% | Common Stock | 91307C102 |
| — | IVERIC bio Inc | 16,370 | $276K | 0.0% | $16.77 | — | Common Stock | 46583P102 |
| LOW | Lowe's Cos Inc | 1,351 | $273K | 0.0% | $161.56 | +32.1% | Common Stock | 548661107 |
| — | Mirati Therapeutics Inc | 3,321 | $273K | 0.0% | $82.20 | — | Common Stock | 60468T105 |
| FOLD | Amicus Therapeutics Inc | 28,875 | $273K | 0.0% | $12.25 | -23.4% | Common Stock | 03152W109 |
| HRTX | Heron Therapeutics Inc | 47,763 | $273K | 0.0% | $9.04 | -19.0% | Common Stock | 427746102 |
| BMRN | BioMarin Pharmaceutical Inc | 3,531 | $272K | 0.0% | $83.67 | 0.0% | Common Stock | 09061G101 |
| NVAX | Novavax Inc | 3,676 | $271K | 0.0% | $89.17 | 0.0% | Common Stock | 670002401 |
| BCRX | BioCryst Pharmaceuticals Inc | 16,641 | $271K | 0.0% | $11.66 | +37.6% | Common Stock | 09058V103 |
| LGND | Ligand Pharmaceuticals Inc | 2,399 | $270K | 0.0% | $72.55 | 0.0% | Common Stock | 53220K504 |
| ZM | Zoom Video Communications Inc | 2,298 | $269K | 0.0% | $361.31 | -62.4% | Common Stock | 98980L101 |
| SRPT | Sarepta Therapeutics Inc | 3,446 | $269K | 0.0% | $76.58 | 0.0% | Common Stock | 803607100 |
| CI | Cigna Corp | 1,121 | $269K | 0.0% | $203.30 | +7.4% | Common Stock | 125523100 |
| — | Biohaven Pharmaceutical Holdin | 2,259 | $268K | 0.0% | $133.55 | — | Common Stock | G11196105 |
| CLDX | Celldex Therapeutics Inc | 7,838 | $267K | 0.0% | $31.97 | 0.0% | Common Stock | 15117B202 |
| EW | Edwards Lifesciences Corp | 2,258 | $266K | 0.0% | $114.14 | -1.7% | Common Stock | 28176E108 |
| KYMR | Kymera Therapeutics Inc | 6,228 | $264K | 0.0% | $50.33 | -16.1% | Common Stock | 501575104 |
| PRTA | Prothena Corp PLC | 7,202 | $263K | 0.0% | $36.05 | 0.0% | Common Stock | G72800108 |
| CYTK | Cytokinetics Inc | 7,154 | $263K | 0.0% | $31.44 | +13.0% | Common Stock | 23282W605 |
| BDX | Becton Dickinson and Co | 984 | $262K | 0.0% | $225.98 | +6.7% | Common Stock | 075887109 |
| IT | Gartner Inc | 875 | $260K | 0.0% | $182.72 | +58.5% | Common Stock | 366651107 |
| AGIO | Agios Pharmaceuticals Inc | 8,923 | $260K | 0.0% | $30.55 | 0.0% | Common Stock | 00847X104 |
| CDW | CDW Corp/DE | 1,441 | $258K | 0.0% | $143.39 | +21.5% | Common Stock | 12514G108 |
| ALLO | Allogene Therapeutics Inc | 28,315 | $258K | 0.0% | $10.42 | 0.0% | Common Stock | 019770106 |
| NUGT | Direxion Daily Gold Miners Ind | 3,646 | $258K | 0.0% | $52.26 | — | ETP | 25460G781 |
| COP | ConocoPhillips | 2,573 | $257K | 0.0% | $62.64 | +27.2% | Common Stock | 20825C104 |
| — | SpringWorks Therapeutics Inc | 4,557 | $257K | 0.0% | $56.40 | — | Common Stock | 85205L107 |
| — | Turning Point Therapeutics Inc | 9,584 | $257K | 0.0% | $36.30 | — | Common Stock | 90041T108 |
| RCUS | Arcus Biosciences Inc | 8,105 | $256K | 0.0% | $33.51 | 0.0% | Common Stock | 03969F109 |
| BEAM | Beam Therapeutics Inc | 4,404 | $252K | 0.0% | $65.59 | 0.0% | Common Stock | 07373V105 |
| VXRT | Vaxart Inc | 49,989 | $252K | 0.0% | $6.39 | -20.7% | Common Stock | 92243A200 |
| RLAY | Relay Therapeutics Inc | 8,365 | $250K | 0.0% | $24.26 | 0.0% | Common Stock | 75943R102 |
| — | Sirius XM Holdings Inc | 37,608 | $249K | 0.0% | $6.10 | — | Common Stock | 82968B103 |
| SCHW | Charles Schwab Corp/The | 2,933 | $247K | 0.0% | $67.50 | +23.5% | Common Stock | 808513105 |
| PTGX | Protagonist Therapeutics Inc | 10,440 | $247K | 0.0% | $28.17 | 0.0% | Common Stock | 74366E102 |
| MS | Morgan Stanley | 2,800 | $245K | 0.0% | $68.92 | +22.8% | Common Stock | 617446448 |
| VCEL | Vericel Corp | 6,269 | $240K | 0.0% | $36.08 | 0.0% | Common Stock | 92346J108 |
| — | Bluebird Bio Inc | 49,119 | $238K | 0.0% | $6.87 | — | Common Stock | 09609G100 |
| BSX | Boston Scientific Corp | 5,359 | $237K | 0.0% | $44.19 | -1.9% | Common Stock | 101137107 |
| CAT | Caterpillar Inc | 1,056 | $235K | 0.0% | $189.68 | +3.0% | Common Stock | 149123101 |
| ZBRA | Zebra Technologies Corp | 566 | $234K | 0.0% | $447.15 | +2.7% | Common Stock | 989207105 |
| PLD | Prologis Inc | 1,443 | $233K | 0.0% | $114.53 | +18.3% | REIT | 74340W103 |
| HPE | Hewlett Packard Enterprise Co | 13,790 | $230K | 0.0% | $12.21 | +22.5% | Common Stock | 42824C109 |
| AXP | American Express Co | 1,224 | $229K | 0.0% | $124.36 | +38.1% | Common Stock | 025816109 |
| DE | Deere & Co | 551 | $229K | 0.0% | $311.02 | +16.7% | Common Stock | 244199105 |
| MDGL | Madrigal Pharmaceuticals Inc | 2,322 | $228K | 0.0% | $84.31 | 0.0% | Common Stock | 558868105 |
| AVXL | Anavex Life Sciences Corp | 18,467 | $227K | 0.0% | $12.30 | 0.0% | Common Stock | 032797300 |
| — | Splunk Inc | 1,520 | $226K | 0.0% | $148.68 | — | Common Stock | 848637104 |
| TDY | Teledyne Technologies Inc | 477 | $225K | 0.0% | $430.13 | 0.0% | Common Stock | 879360105 |
| AMT | American Tower Corp | 889 | $223K | 0.0% | $248.67 | -13.6% | REIT | 03027X100 |
| — | Avid Bioservices Inc | 10,835 | $221K | 0.0% | $20.40 | — | Common Stock | 05368M106 |
| GS | Goldman Sachs Group Inc/The | 663 | $219K | 0.0% | $350.04 | -8.6% | Common Stock | 38141G104 |
| HUM | Humana Inc | 504 | $219K | 0.0% | $406.77 | -1.1% | Common Stock | 444859102 |
| HCA | HCA Healthcare Inc | 871 | $218K | 0.0% | $235.34 | +3.1% | Common Stock | 40412C101 |
| MPWR | Monolithic Power Systems Inc | 442 | $215K | 0.0% | $354.82 | +19.2% | Common Stock | 609839105 |
| — | BlackRock Inc | 279 | $213K | 0.0% | $837.58 | — | Common Stock | 09247X101 |
| — | Cerner Corp | 2,279 | $213K | 0.0% | $71.81 | — | Common Stock | 156782104 |
| — | Verve Therapeutics Inc | 9,282 | $212K | 0.0% | $22.84 | — | Common Stock | 92539P101 |
| LMT | Lockheed Martin Corp | 479 | $211K | 0.0% | $365.10 | 0.0% | Common Stock | 539830109 |
| OKTA | Okta Inc | 1,395 | $211K | 0.0% | $248.99 | -28.0% | Common Stock | 679295105 |
| CEG | Constellation Energy Corp | 3,722 | $209K | 0.0% | $47.25 | 0.0% | Common Stock | 21037T109 |
| MCK | McKesson Corp | 681 | $208K | 0.0% | $214.77 | +24.1% | Common Stock | 58155Q103 |
| C | Citigroup Inc | 3,871 | $207K | 0.0% | $56.76 | -5.7% | Common Stock | 172967424 |
| — | FleetCor Technologies Inc | 829 | $206K | 0.0% | $248.49 | — | Common Stock | 339041105 |
| BA | Boeing Co/The | 1,078 | $206K | 0.0% | $222.11 | -9.6% | Common Stock | 097023105 |
| ENTA | Enanta Pharmaceuticals Inc | 2,890 | $206K | 0.0% | $65.07 | 0.0% | Common Stock | 29251M106 |
| TVTX | Travere Therapeutics Inc | 7,951 | $205K | 0.0% | $26.55 | 0.0% | Common Stock | 89422G107 |
| — | ImmunoGen Inc | 42,786 | $204K | 0.0% | $5.77 | — | Common Stock | 45253H101 |
| CNC | Centene Corp | 2,428 | $204K | 0.0% | $66.82 | +22.7% | Common Stock | 15135B101 |
| IQV | IQVIA Holdings Inc | 877 | $203K | 0.0% | $252.41 | -6.2% | Common Stock | 46266C105 |
| TGT | Target Corp | 952 | $202K | 0.0% | $219.90 | -13.0% | Common Stock | 87612E106 |
| SANA | Sana Biotechnology Inc | 24,328 | $201K | 0.0% | $8.09 | 0.0% | Common Stock | 799566104 |
| KRYS | Krystal Biotech Inc | 3,011 | $200K | 0.0% | $62.42 | 0.0% | Common Stock | 501147102 |
| — | Deciphera Pharmaceuticals Inc | 21,190 | $196K | 0.0% | $9.68 | — | Common Stock | 24344T101 |
| — | 2seventy bio Inc | 11,035 | $188K | 0.0% | $17.04 | — | Common Stock | 901384107 |
| — | Intercept Pharmaceuticals Inc | 11,431 | $186K | 0.0% | $16.27 | — | Common Stock | 45845P108 |
| — | Myovant Sciences Ltd | 13,601 | $181K | 0.0% | $13.31 | — | Common Stock | G637AM102 |
| — | Atara Biotherapeutics Inc | 19,420 | $180K | 0.0% | $9.27 | — | Common Stock | 046513107 |
| CHRS | Coherus Biosciences Inc | 13,486 | $174K | 0.0% | $12.72 | 0.0% | Common Stock | 19249H103 |
| — | FibroGen Inc | 13,904 | $167K | 0.0% | $12.01 | — | Common Stock | 31572Q808 |
| DMTKQ | DermTech Inc | 11,153 | $164K | 0.0% | $14.70 | — | Common Stock | 24984K105 |
| ALEC | Alector Inc | 11,434 | $163K | 0.0% | $15.82 | 0.0% | Common Stock | 014442107 |
| MNKD | MannKind Corp | 43,489 | $160K | 0.0% | $3.93 | -7.0% | Common Stock | 56400P706 |
| — | Agenus Inc | 58,558 | $144K | 0.0% | $2.94 | — | Common Stock | 00847G705 |
| VTRS | Viatris Inc | 13,088 | $142K | 0.0% | $11.66 | -5.2% | Common Stock | 92556V106 |
| SGMO | Sangamo Therapeutics Inc | 23,101 | $134K | 0.0% | $9.63 | -38.2% | Common Stock | 800677106 |
| IBRX | ImmunityBio Inc | 22,816 | $128K | 0.0% | $8.97 | -31.6% | Common Stock | 45256X103 |
| — | Radius Health Inc | 12,738 | $112K | 0.0% | $7.18 | — | Common Stock | 750469207 |
| — | Seres Therapeutics Inc | 14,871 | $106K | 0.0% | $7.00 | — | Common Stock | 81750R102 |
| — | G1 Therapeutics Inc | 12,869 | $98,000 | 0.0% | $12.74 | — | Common Stock | 3621LQ109 |
| CPRX | Catalyst Pharmaceuticals Inc | 11,614 | $96,000 | 0.0% | $7.07 | 0.0% | Common Stock | 14888U101 |
| MGNX | MacroGenics Inc | 10,417 | $92,000 | 0.0% | $11.04 | 0.0% | Common Stock | 556099109 |
| ORGO | Organogenesis Holdings Inc | 11,780 | $90,000 | 0.0% | $10.62 | -27.1% | Common Stock | 68621F102 |
| — | VBI Vaccines Inc | 53,148 | $88,000 | 0.0% | $2.38 | — | Common Stock | 91822J103 |
| ADAG | Adagene Inc | 19,310 | $69,000 | 0.0% | $14.50 | — | ADR | 005329107 |
| — | Chimerix Inc | 12,868 | $59,000 | 0.0% | $4.59 | — | Common Stock | 16934W106 |
| — | Rigel Pharmaceuticals Inc | 17,470 | $52,000 | 0.0% | $3.38 | — | Common Stock | 766559603 |
| MDXG | MiMedx Group Inc | 10,673 | $50,000 | 0.0% | $4.89 | 0.0% | Common Stock | 602496101 |
| GERN | Geron Corp | 31,687 | $43,000 | 0.0% | $1.51 | -26.3% | Common Stock | 374163103 |
| AKBA | Akebia Therapeutics Inc | 35,250 | $25,000 | 0.0% | $3.15 | -32.1% | Common Stock | 00972D105 |