Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | Pinduoduo Inc | 3,660,460 | $226M | 20.5% | $75.89 | — | ADR | 722304102 |
| BEKE | KE Holdings Inc | 4,167,358 | $74.8M | 6.8% | $22.73 | — | ADR | 482497104 |
| BZ | Kanzhun Ltd | 2,322,212 | $61.03M | 5.5% | $29.66 | — | ADR | 48553T106 |
| YMM | Full Truck Alliance Co Ltd | 5,855,708 | $53.05M | 4.8% | $11.07 | — | ADR | 35969L108 |
| STAA | STAAR Surgical Co | 732,296 | $51.94M | 4.7% | $70.88 | -9.1% | Common Stock | 852312305 |
| AAPL | Apple Inc | 255,115 | $34.88M | 3.2% | $127.18 | +16.9% | Common Stock | 037833100 |
| — | Lufax Holding Ltd | 5,342,534 | $32.05M | 2.9% | $7.01 | — | ADR | 54975P102 |
| MSFT | Microsoft Corp | 121,825 | $31.29M | 2.8% | $226.81 | +16.1% | Common Stock | 594918104 |
| VIPS | Vipshop Holdings Ltd | 2,416,163 | $23.9M | 2.2% | $16.33 | — | ADR | 92763W103 |
| SE | Sea Ltd | 342,000 | $22.87M | 2.1% | $66.86 | — | ADR | 81141R100 |
| GOOG | Alphabet Inc | 9,652 | $21.11M | 1.9% | $112.69 | +4.1% | Common Stock | 02079K107 |
| TME | Tencent Music Entertainment Gr | 4,015,963 | $20.16M | 1.8% | $7.71 | — | ADR | 88034P109 |
| MELI | MercadoLibre Inc | 31,481 | $20.05M | 1.8% | $884.06 | -1.4% | Common Stock | 58733R102 |
| META | Meta Platforms Inc | 124,322 | $20.05M | 1.8% | $208.84 | -8.3% | Common Stock | 30303M102 |
| NIO | NIO Inc | 902,272 | $19.6M | 1.8% | $21.72 | — | SPON ADS | 62914V106 |
| ATHM | Autohome Inc | 446,512 | $17.56M | 1.6% | $42.62 | — | ADR | 05278C107 |
| LI | Li Auto Inc | 375,507 | $14.39M | 1.3% | $38.31 | — | SPONSORED ADS | 50202M102 |
| YUMC | Yum China Holdings Inc | 292,285 | $14.18M | 1.3% | $42.11 | 0.0% | COM | 98850P109 |
| QFIN | 360 DigiTech Inc | 609,589 | $10.55M | 1.0% | $19.63 | — | ADR | 88557W101 |
| TAL | TAL Education Group | 2,136,500 | $10.4M | 0.9% | $28.15 | — | ADR | 874080104 |
| TCOM | Trip.com Group Ltd | 372,121 | $10.21M | 0.9% | $28.43 | — | ADS | 89677Q107 |
| WB | Weibo Corp | 429,601 | $9.937M | 0.9% | $38.16 | — | ADR | 948596101 |
| IQ | iQIYI Inc | 2,314,661 | $9.721M | 0.9% | $7.20 | — | ADR | 46267X108 |
| XPEV | XPeng Inc | 290,544 | $9.222M | 0.8% | $31.74 | — | ADS | 98422D105 |
| JOYY | JOYY Inc | 296,152 | $8.843M | 0.8% | $53.81 | — | ADR | 46591M109 |
| AMZN | Amazon.com Inc | 75,936 | $8.065M | 0.7% | $126.79 | -1.3% | Common Stock | 023135106 |
| ZTO | ZTO Express Cayman Inc | 289,575 | $7.949M | 0.7% | $27.45 | — | SPONSORED ADS A | 98980A105 |
| TSLA | Tesla Inc | 11,317 | $7.621M | 0.7% | $259.26 | +5.3% | Common Stock | 88160R101 |
| QCOM | QUALCOMM Inc | 57,494 | $7.344M | 0.7% | $127.32 | -1.9% | Common Stock | 747525103 |
| NVDA | NVIDIA Corp | 46,625 | $7.068M | 0.6% | $18.96 | -0.6% | Common Stock | 67066G104 |
| DIDIY | DiDi Global Inc | 2,203,522 | $6.5M | 0.6% | $2.95 | — | SPONSORED ADS | 23292E108 |
| — | Zhihu Inc | 3,000,000 | $5.37M | 0.5% | $5.65 | — | ADR | 98955N108 |
| ONC | BeiGene Ltd | 32,219 | $5.215M | 0.5% | $161.86 | — | SPONSORED ADS | 07725L102 |
| HTHT | Huazhu Group Ltd | 133,704 | $5.094M | 0.5% | $38.10 | — | SPONSORED ADS | 44332N106 |
| GOOGL | Alphabet Inc | 2,329 | $5.075M | 0.5% | $97.95 | +19.3% | Common Stock | 02079K305 |
| NBP | I-Mab | 412,157 | $4.657M | 0.4% | $44.93 | — | ADR | 44975P103 |
| BNO | United States Brent Oil Fund L | 123,500 | $4.043M | 0.4% | $15.88 | — | ETP | 91167Q100 |
| IAU | iShares Gold Trust | 117,596 | $4.035M | 0.4% | $33.41 | — | ETP | 464285204 |
| GLDM | SPDR Gold MiniShares Trust | 112,379 | $4.032M | 0.4% | $38.47 | — | ETP | 98149E303 |
| AVGO | Broadcom Inc | 8,198 | $3.983M | 0.4% | $42.33 | +23.8% | Common Stock | 11135F101 |
| USO | United States Oil Fund LP | 49,300 | $3.961M | 0.4% | $40.53 | — | ETP | 91232N207 |
| DBO | Invesco DB Oil Fund | 217,000 | $3.958M | 0.4% | $10.52 | — | ETP | 46140H403 |
| CSCO | Cisco Systems Inc | 83,346 | $3.554M | 0.3% | $41.05 | +4.3% | Common Stock | 17275R102 |
| ADBE | Adobe Inc | 9,489 | $3.474M | 0.3% | $468.01 | -13.0% | Common Stock | 00724F101 |
| V | Visa Inc | 17,335 | $3.413M | 0.3% | $203.69 | -1.3% | Common Stock | 92826C839 |
| RING | iShares MSCI Global Gold Miner | 155,529 | $3.387M | 0.3% | $27.36 | — | ETP | 46434G855 |
| INTC | Intel Corp | 82,117 | $3.072M | 0.3% | $53.68 | -24.3% | Common Stock | 458140100 |
| DQ | Daqo New Energy Corp | 40,248 | $2.873M | 0.3% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| MA | Mastercard Inc | 9,047 | $2.854M | 0.3% | $340.53 | -0.9% | Common Stock | 57636Q104 |
| TXN | Texas Instruments Inc | 18,518 | $2.845M | 0.3% | $151.65 | -0.4% | Common Stock | 882508104 |
| PEP | PepsiCo Inc | 15,949 | $2.658M | 0.2% | $117.91 | +27.0% | Common Stock | 713448108 |
| EL | Estee Lauder Cos Inc/The | 9,885 | $2.517M | 0.2% | $271.13 | -12.0% | Common Stock | 518439104 |
| AMD | Advanced Micro Devices Inc | 32,563 | $2.49M | 0.2% | $95.90 | -2.4% | Common Stock | 007903107 |
| COST | Costco Wholesale Corp | 5,113 | $2.451M | 0.2% | $329.77 | +47.0% | Common Stock | 22160K105 |
| JKS | JinkoSolar Holding Co Ltd | 35,000 | $2.421M | 0.2% | $69.17 | — | SPONSORED ADR | 47759T100 |
| NKE | NIKE Inc | 22,947 | $2.345M | 0.2% | $127.96 | -13.0% | Common Stock | 654106103 |
| LULU | Lululemon Athletica Inc | 8,496 | $2.316M | 0.2% | $390.85 | -18.0% | Common Stock | 550021109 |
| INTU | Intuit Inc | 5,673 | $2.187M | 0.2% | $380.00 | +6.4% | Common Stock | 461202103 |
| ZLAB | Zai Lab Ltd | 59,590 | $2.067M | 0.2% | $34.69 | — | ADR | 98887Q104 |
| AMGN | Amgen Inc | 8,400 | $2.044M | 0.2% | $205.21 | +6.5% | Common Stock | 031162100 |
| CMCSA | Comcast Corp | 51,586 | $2.024M | 0.2% | $46.15 | -16.9% | Common Stock | 20030N101 |
| GRAB | Grab Holdings Ltd | 800,000 | $2.024M | 0.2% | $2.87 | 0.0% | Common Stock | G4124C109 |
| GDX | VanEck Gold Miners ETF/USA | 68,027 | $1.863M | 0.2% | $33.23 | — | ETP | 92189F106 |
| ACN | Accenture PLC | 6,672 | $1.852M | 0.2% | $247.78 | +14.9% | Common Stock | G1151C101 |
| TMUS | T-Mobile US Inc | 13,140 | $1.768M | 0.2% | $121.73 | +3.6% | Common Stock | 872590104 |
| ADP | Automatic Data Processing Inc | 8,389 | $1.762M | 0.2% | $158.18 | +28.0% | Common Stock | 053015103 |
| LEGN | Legend Biotech Corp | 31,444 | $1.729M | 0.2% | $54.99 | — | SPONSORED ADS | 52490G102 |
| CRM | Salesforce Inc | 10,467 | $1.727M | 0.2% | $219.29 | -20.4% | Common Stock | 79466L302 |
| PYPL | PayPal Holdings Inc | 23,249 | $1.624M | 0.1% | $247.04 | -65.0% | Common Stock | 70450Y103 |
| AMAT | Applied Materials Inc | 17,621 | $1.603M | 0.1% | $106.59 | -0.5% | Common Stock | 038222105 |
| ADI | Analog Devices Inc | 10,482 | $1.531M | 0.1% | $144.72 | +2.0% | Common Stock | 032654105 |
| GILD | Gilead Sciences Inc | 23,304 | $1.44M | 0.1% | $53.67 | +0.8% | Common Stock | 375558103 |
| VRTX | Vertex Pharmaceuticals Inc | 5,056 | $1.425M | 0.1% | $223.15 | +19.9% | Common Stock | 92532F100 |
| USL | United States 12 Month Oil Fun | 35,000 | $1.385M | 0.1% | $20.95 | — | ETP | 91288V103 |
| HON | Honeywell International Inc | 7,852 | $1.365M | 0.1% | $191.88 | -13.3% | Common Stock | 438516106 |
| IBM | International Business Machine | 9,474 | $1.338M | 0.1% | $99.35 | +18.3% | Common Stock | 459200101 |
| REGN | Regeneron Pharmaceuticals Inc | 2,183 | $1.29M | 0.1% | $521.42 | +24.0% | Common Stock | 75886F107 |
| MRNA | Moderna Inc | 8,703 | $1.243M | 0.1% | $161.41 | -11.4% | Common Stock | 60770K107 |
| MU | Micron Technology Inc | 22,416 | $1.239M | 0.1% | $82.81 | -19.7% | Common Stock | 595112103 |
| — | Lam Research Corp | 2,788 | $1.188M | 0.1% | $593.22 | — | Common Stock | 512807108 |
| ORCL | Oracle Corp | 16,582 | $1.159M | 0.1% | $61.69 | +13.2% | Common Stock | 68389X105 |
| MAR | Marriott International Inc/MD | 8,380 | $1.14M | 0.1% | $138.89 | +14.8% | Common Stock | 571903202 |
| ABBV | AbbVie Inc | 7,258 | $1.112M | 0.1% | $98.38 | +36.3% | Common Stock | 00287Y109 |
| GLD | SPDR Gold Shares | 6,510 | $1.097M | 0.1% | $163.48 | — | ETP | 78463V107 |
| FISV | Fiserv Inc | 12,305 | $1.095M | 0.1% | $114.27 | -15.1% | Common Stock | 337738108 |
| UNH | UnitedHealth Group Inc | 2,067 | $1.062M | 0.1% | $332.10 | +41.8% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 5,798 | $1.029M | 0.1% | $142.69 | +12.1% | Common Stock | 478160104 |
| UGL | ProShares Ultra Gold | 17,903 | $1.012M | 0.1% | $56.41 | — | ETP | 74347W601 |
| SBUX | Starbucks Corp | 13,223 | $1.01M | 0.1% | $94.25 | -25.3% | Common Stock | 855244109 |
| NOW | ServiceNow Inc | 2,112 | $1.004M | 0.1% | $106.16 | -10.2% | Common Stock | 81762P102 |
| MDLZ | Mondelez International Inc | 15,963 | $991K | 0.1% | $49.87 | +14.8% | Common Stock | 609207105 |
| BRK/B | Berkshire Hathaway Inc | 3,593 | $981K | 0.1% | $249.58 | +25.7% | Common Stock | 084670702 |
| KLAC | KLA Corp | 2,998 | $957K | 0.1% | $288.93 | +12.0% | Common Stock | 482480100 |
| SNPS | Synopsys Inc | 3,073 | $933K | 0.1% | $256.56 | +17.6% | Common Stock | 871607107 |
| ISRG | Intuitive Surgical Inc | 4,621 | $927K | 0.1% | $311.14 | -24.6% | Common Stock | 46120E602 |
| BIIB | Biogen Inc | 4,404 | $898K | 0.1% | $250.94 | -18.5% | Common Stock | 09062X103 |
| NFLX | Netflix Inc | 5,124 | $896K | 0.1% | $53.04 | -58.2% | Common Stock | 64110L106 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $869K | 0.1% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| — | Seagen Inc | 4,899 | $867K | 0.1% | $150.56 | — | Common Stock | 81181C104 |
| CHTR | Charter Communications Inc | 1,833 | $859K | 0.1% | $624.87 | -22.0% | Common Stock | 16119P108 |
| FTNT | Fortinet Inc | 14,705 | $832K | 0.1% | $57.37 | +3.5% | Common Stock | 34959E109 |
| CDNS | Cadence Design Systems Inc | 5,543 | $832K | 0.1% | $135.31 | +11.6% | Common Stock | 127387108 |
| BKNG | Booking Holdings Inc | 470 | $822K | 0.1% | $2188.26 | -4.1% | Common Stock | 09857L108 |
| NXPI | NXP Semiconductors NV | 5,265 | $779K | 0.1% | $168.08 | -3.7% | Common Stock | N6596X109 |
| PAYX | Paychex Inc | 6,832 | $778K | 0.1% | $81.62 | +38.3% | Common Stock | 704326107 |
| ADSK | Autodesk Inc | 4,366 | $751K | 0.1% | $286.14 | -32.8% | Common Stock | 052769106 |
| HCM | HUTCHMED China Ltd | 58,861 | $744K | 0.1% | $12.64 | — | SPONSORED ADR | 44842L103 |
| CSX | CSX Corp | 25,090 | $729K | 0.1% | $29.60 | +4.5% | Common Stock | 126408103 |
| XOM | Exxon Mobil Corp | 8,365 | $716K | 0.1% | $44.87 | +77.4% | Common Stock | 30231G102 |
| CTSH | Cognizant Technology Solutions | 10,456 | $706K | 0.1% | $72.10 | -0.0% | Common Stock | 192446102 |
| — | Activision Blizzard Inc | 9,019 | $702K | 0.1% | $92.65 | — | Common Stock | 00507V109 |
| PFE | Pfizer Inc | 13,119 | $688K | 0.1% | $29.33 | +43.2% | Common Stock | 717081103 |
| PG | Procter & Gamble Co/The | 4,764 | $685K | 0.1% | $117.86 | +16.5% | Common Stock | 742718109 |
| JPM | JPMorgan Chase & Co | 5,832 | $657K | 0.1% | $129.45 | -12.7% | Common Stock | 46625H100 |
| NUGT | Direxion Daily Gold Miners Ind | 19,048 | $654K | 0.1% | $37.77 | — | ETP | 25460G781 |
| MCHP | Microchip Technology Inc | 11,147 | $647K | 0.1% | $70.61 | -13.8% | Common Stock | 595017104 |
| — | Global Blood Therapeutics Inc | 19,349 | $618K | 0.1% | $33.28 | — | Common Stock | 37890U108 |
| LLY | Eli Lilly & Co | 1,899 | $616K | 0.1% | $195.01 | +49.2% | Common Stock | 532457108 |
| INCY | Incyte Corp | 7,987 | $607K | 0.1% | $80.44 | -5.6% | Common Stock | 45337C102 |
| FIS | Fidelity National Information | 6,429 | $589K | 0.1% | $120.38 | -24.8% | Common Stock | 31620M106 |
| IOVA | Iovance Biotherapeutics Inc | 52,755 | $582K | 0.1% | $14.02 | -6.5% | Common Stock | 462260100 |
| TWST | Twist Bioscience Corp | 16,351 | $572K | 0.1% | $42.92 | -17.5% | Common Stock | 90184D100 |
| AEP | American Electric Power Co Inc | 5,924 | $568K | 0.1% | $68.19 | +27.1% | Common Stock | 025537101 |
| CVX | Chevron Corp | 3,902 | $565K | 0.1% | $82.77 | +72.4% | Common Stock | 166764100 |
| HD | Home Depot Inc/The | 2,052 | $563K | 0.1% | $253.98 | +5.9% | Common Stock | 437076102 |
| FOLD | Amicus Therapeutics Inc | 52,439 | $563K | 0.1% | $10.44 | -21.2% | Common Stock | 03152W109 |
| MRK | Merck & Co Inc | 6,156 | $561K | 0.1% | $63.70 | +24.3% | Common Stock | 58933Y105 |
| NVAX | Novavax Inc | 10,780 | $554K | 0.1% | $64.50 | -19.8% | Common Stock | 670002401 |
| FATE | Fate Therapeutics Inc | 22,103 | $548K | 0.0% | $34.48 | -20.0% | Common Stock | 31189P102 |
| — | Karuna Therapeutics Inc | 4,316 | $546K | 0.0% | $126.78 | — | Common Stock | 48576A100 |
| PTCT | PTC Therapeutics Inc | 13,553 | $543K | 0.0% | $37.06 | -5.4% | Common Stock | 69366J200 |
| MNST | Monster Beverage Corp | 5,805 | $538K | 0.0% | $44.80 | -2.9% | Common Stock | 61174X109 |
| NTLA | Intellia Therapeutics Inc | 10,315 | $534K | 0.0% | $65.18 | -22.1% | Common Stock | 45826J105 |
| KDP | Keurig Dr Pepper Inc | 15,011 | $531K | 0.0% | $29.11 | +12.9% | Common Stock | 49271V100 |
| TMO | Thermo Fisher Scientific Inc | 966 | $525K | 0.0% | $482.89 | +12.8% | Common Stock | 883556102 |
| RARE | Ultragenyx Pharmaceutical Inc | 8,779 | $524K | 0.0% | $65.29 | -5.8% | Common Stock | 90400D108 |
| EXC | Exelon Corp | 11,307 | $512K | 0.0% | $25.45 | +62.0% | Common Stock | 30161N101 |
| BEAM | Beam Therapeutics Inc | 13,237 | $512K | 0.0% | $48.35 | -17.8% | Common Stock | 07373V105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 14,347 | $505K | 0.0% | $42.94 | -12.4% | Common Stock | 04280A100 |
| EXEL | Exelixis Inc | 24,138 | $503K | 0.0% | $19.87 | +3.7% | Common Stock | 30161Q104 |
| KHC | Kraft Heinz Co/The | 13,088 | $499K | 0.0% | $28.64 | +17.2% | Common Stock | 500754106 |
| — | Mirati Therapeutics Inc | 7,413 | $498K | 0.0% | $73.91 | — | Common Stock | 60468T105 |
| — | SpringWorks Therapeutics Inc | 20,031 | $493K | 0.0% | $31.84 | — | Common Stock | 85205L107 |
| KO | Coca-Cola Co/The | 7,747 | $487K | 0.0% | $44.76 | +26.8% | Common Stock | 191216100 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,315 | $483K | 0.0% | $147.34 | -3.7% | Common Stock | 02043Q107 |
| BMRN | BioMarin Pharmaceutical Inc | 5,832 | $483K | 0.0% | $82.07 | -3.0% | Common Stock | 09061G101 |
| APLS | Apellis Pharmaceuticals Inc | 10,651 | $482K | 0.0% | $44.75 | +1.9% | Common Stock | 03753U106 |
| VIR | Vir Biotechnology Inc | 18,939 | $482K | 0.0% | $27.44 | -14.9% | Common Stock | 92764N102 |
| ORLY | O'Reilly Automotive Inc | 760 | $480K | 0.0% | $30.98 | +38.9% | Common Stock | 67103H107 |
| ABT | Abbott Laboratories | 4,385 | $476K | 0.0% | $109.57 | -3.2% | Common Stock | 002824100 |
| ALKS | Alkermes PLC | 15,946 | $475K | 0.0% | $25.99 | +10.5% | Common Stock | G01767105 |
| SRPT | Sarepta Therapeutics Inc | 6,333 | $475K | 0.0% | $75.21 | -2.2% | Common Stock | 803607100 |
| BBIO | Bridgebio Pharma Inc | 51,948 | $472K | 0.0% | $9.51 | -12.0% | Common Stock | 10806X102 |
| BCRX | BioCryst Pharmaceuticals Inc | 44,408 | $470K | 0.0% | $10.82 | -4.7% | Common Stock | 09058V103 |
| PANW | Palo Alto Networks Inc | 951 | $470K | 0.0% | $86.56 | +2.4% | Common Stock | 697435105 |
| UTHR | United Therapeutics Corp | 1,985 | $468K | 0.0% | $193.30 | +5.2% | Common Stock | 91307C102 |
| IONS | Ionis Pharmaceuticals Inc | 12,597 | $466K | 0.0% | $34.42 | +9.6% | Common Stock | 462222100 |
| EDIT | Editas Medicine Inc | 39,341 | $465K | 0.0% | $15.75 | -14.9% | Common Stock | 28106W103 |
| — | Blueprint Medicines Corp | 9,109 | $460K | 0.0% | $57.39 | — | Common Stock | 09627Y109 |
| EBS | Emergent BioSolutions Inc | 14,640 | $454K | 0.0% | $39.15 | -12.8% | Common Stock | 29089Q105 |
| VCYT | Veracyte Inc | 22,816 | $454K | 0.0% | $24.35 | -17.0% | Common Stock | 92337F107 |
| NTRA | Natera Inc | 12,803 | $454K | 0.0% | $49.42 | -25.1% | Common Stock | 632307104 |
| NBIX | Neurocrine Biosciences Inc | 4,643 | $453K | 0.0% | $87.41 | +5.6% | Common Stock | 64125C109 |
| RCUS | Arcus Biosciences Inc | 17,775 | $450K | 0.0% | $28.60 | -14.4% | Common Stock | 03969F109 |
| XEL | Xcel Energy Inc | 6,283 | $445K | 0.0% | $54.30 | +18.5% | Common Stock | 98389B100 |
| — | Biohaven Pharmaceutical Holdin | 3,039 | $443K | 0.0% | $136.69 | — | Common Stock | G11196105 |
| IDXX | IDEXX Laboratories Inc | 1,259 | $442K | 0.0% | $497.60 | -18.1% | Common Stock | 45168D104 |
| HALO | Halozyme Therapeutics Inc | 10,000 | $440K | 0.0% | $38.22 | +13.2% | Common Stock | 40637H109 |
| ROP | Roper Technologies Inc | 1,115 | $440K | 0.0% | $424.94 | 0.0% | Common Stock | 776696106 |
| DXCM | Dexcom Inc | 5,872 | $438K | 0.0% | $91.97 | -0.8% | Common Stock | 252131107 |
| BAC | Bank of America Corp | 14,078 | $438K | 0.0% | $31.61 | +3.6% | Common Stock | 060505104 |
| CYTK | Cytokinetics Inc | 11,086 | $436K | 0.0% | $34.57 | +16.5% | Common Stock | 23282W605 |
| — | ChemoCentryx Inc | 17,480 | $433K | 0.0% | $24.99 | — | Common Stock | 16383L106 |
| IRWD | Ironwood Pharmaceuticals Inc | 37,265 | $430K | 0.0% | $11.39 | +3.4% | Common Stock | 46333X108 |
| CTAS | Cintas Corp | 1,147 | $428K | 0.0% | $80.93 | +16.5% | Common Stock | 172908105 |
| BMY | Bristol-Myers Squibb Co | 5,545 | $427K | 0.0% | $51.72 | +25.6% | Common Stock | 110122108 |
| DHR | Danaher Corp | 1,678 | $425K | 0.0% | $207.24 | +9.2% | Common Stock | 235851102 |
| ILMN | Illumina Inc | 2,295 | $423K | 0.0% | $395.99 | -35.5% | Common Stock | 452327109 |
| VZ | Verizon Communications Inc | 8,339 | $423K | 0.0% | $42.19 | -4.9% | Common Stock | 92343V104 |
| EXAS | Exact Sciences Corp | 10,620 | $418K | 0.0% | $61.37 | -12.9% | Common Stock | 30063P105 |
| — | ANSYS Inc | 1,744 | $417K | 0.0% | $338.40 | — | Common Stock | 03662Q105 |
| CRSP | CRISPR Therapeutics AG | 6,868 | $417K | 0.0% | $58.79 | 0.0% | Common Stock | H17182108 |
| CDNA | CareDx Inc | 19,289 | $414K | 0.0% | $32.81 | -15.5% | Common Stock | 14167L103 |
| INSM | Insmed Inc | 21,006 | $414K | 0.0% | $22.27 | -5.9% | Common Stock | 457669307 |
| — | Horizon Therapeutics Plc | 5,126 | $409K | 0.0% | $92.96 | — | Common Stock | G46188101 |
| APH | Amphenol Corp | 6,290 | $405K | 0.0% | $31.56 | +6.4% | Common Stock | 032095101 |
| DLTR | Dollar Tree Inc | 2,591 | $404K | 0.0% | $107.12 | +47.9% | Common Stock | 256746108 |
| ZNTL | Zentalis Pharmaceuticals Inc | 14,356 | $403K | 0.0% | $38.11 | -30.5% | Common Stock | 98943L107 |
| JD | JD.com Inc | 6,264 | $402K | 0.0% | $70.57 | — | ADR | 47215P106 |
| SRNE | Sorrento Therapeutics Inc | 196,273 | $395K | 0.0% | $3.43 | -49.6% | Common Stock | 83587F202 |
| EA | Electronic Arts Inc | 3,231 | $393K | 0.0% | $134.93 | -7.4% | Common Stock | 285512109 |
| PMVP | PMV Pharmaceuticals Inc | 27,501 | $392K | 0.0% | $14.55 | 0.0% | Common Stock | 69353Y103 |
| ASML | ASML Holding NV | 818 | $389K | 0.0% | $620.50 | — | NY Reg Shrs | N07059210 |
| — | IVERIC bio Inc | 40,201 | $387K | 0.0% | $12.54 | — | Common Stock | 46583P102 |
| — | ImmunoGen Inc | 85,764 | $386K | 0.0% | $5.13 | — | Common Stock | 45253H101 |
| — | TE Connectivity Ltd | 3,391 | $384K | 0.0% | $129.26 | — | Common Stock | H84989104 |
| CLDX | Celldex Therapeutics Inc | 14,200 | $383K | 0.0% | $30.66 | -5.3% | Common Stock | 15117B202 |
| — | Dynavax Technologies Corp | 30,319 | $382K | 0.0% | $12.37 | — | Common Stock | 268158201 |
| MSI | Motorola Solutions Inc | 1,760 | $369K | 0.0% | $172.65 | +20.9% | Common Stock | 620076307 |
| — | Walgreens Boots Alliance Inc | 9,671 | $367K | 0.0% | $54.63 | — | Common Stock | 931427108 |
| AZN | AstraZeneca PLC | 5,518 | $365K | 0.0% | $66.33 | — | ADR | 046353108 |
| HPQ | HP Inc | 11,096 | $364K | 0.0% | $23.64 | +35.6% | Common Stock | 40434L105 |
| MCD | McDonald's Corp | 1,469 | $363K | 0.0% | $196.22 | +15.4% | Common Stock | 580135101 |
| TVTX | Travere Therapeutics Inc | 14,954 | $362K | 0.0% | $25.89 | -2.9% | Common Stock | 89422G107 |
| OCGN | Ocugen Inc | 158,884 | $361K | 0.0% | $3.89 | -38.5% | Common Stock | 67577C105 |
| ACAD | ACADIA Pharmaceuticals Inc | 25,621 | $361K | 0.0% | $21.17 | -11.8% | Common Stock | 004225108 |
| MRVL | Marvell Technology Inc | 8,115 | $353K | 0.0% | $50.88 | +9.7% | Common Stock | 573874104 |
| — | Sage Therapeutics Inc | 10,895 | $352K | 0.0% | $32.96 | — | Common Stock | 78667J108 |
| RLAY | Relay Therapeutics Inc | 20,475 | $343K | 0.0% | $22.59 | -5.1% | Common Stock | 75943R102 |
| CRWD | Crowdstrike Holdings Inc | 2,037 | $343K | 0.0% | $253.10 | -28.4% | Common Stock | 22788C105 |
| DNLI | Denali Therapeutics Inc | 11,641 | $343K | 0.0% | $32.42 | -19.2% | Common Stock | 24823R105 |
| VRSN | VeriSign Inc | 2,049 | $343K | 0.0% | $195.65 | -7.1% | Common Stock | 92343E102 |
| DIS | Walt Disney Co/The | 3,617 | $341K | 0.0% | $177.56 | -38.9% | Common Stock | 254687106 |
| CVS | CVS Health Corp | 3,664 | $340K | 0.0% | $64.45 | +33.3% | Common Stock | 126650100 |
| KYMR | Kymera Therapeutics Inc | 17,243 | $340K | 0.0% | $33.10 | -29.4% | Common Stock | 501575104 |
| WMT | Walmart Inc | 2,788 | $339K | 0.0% | $43.79 | +0.6% | Common Stock | 931142103 |
| MDT | Medtronic PLC | 3,729 | $335K | 0.0% | $103.61 | -12.8% | Common Stock | G5960L103 |
| FAST | Fastenal Co | 6,638 | $331K | 0.0% | $21.44 | +14.9% | Common Stock | 311900104 |
| ELV | Elevance Health Inc | 683 | $330K | 0.0% | $312.02 | +50.5% | Common Stock | 036752103 |
| PCAR | PACCAR Inc | 4,010 | $330K | 0.0% | $51.83 | -6.3% | Common Stock | 693718108 |
| GPN | Global Payments Inc | 2,973 | $329K | 0.0% | $186.11 | -34.4% | Common Stock | 37940X102 |
| ABNB | Airbnb Inc | 3,650 | $325K | 0.0% | $173.36 | -24.9% | Common Stock | 009066101 |
| ODFL | Old Dominion Freight Line Inc | 1,265 | $324K | 0.0% | $152.53 | -15.8% | Common Stock | 679580100 |
| — | Turning Point Therapeutics Inc | 4,268 | $321K | 0.0% | $36.30 | — | Common Stock | 90041T108 |
| VRSK | Verisk Analytics Inc | 1,823 | $316K | 0.0% | $177.61 | +2.5% | Common Stock | 92345Y106 |
| BIDU | Baidu Inc | 2,064 | $307K | 0.0% | $154.53 | — | ADR | 056752108 |
| ALGN | Align Technology Inc | 1,286 | $304K | 0.0% | $528.28 | -41.8% | Common Stock | 016255101 |
| PM | Philip Morris International In | 3,078 | $304K | 0.0% | $69.87 | +22.2% | Common Stock | 718172109 |
| AGIO | Agios Pharmaceuticals Inc | 13,673 | $303K | 0.0% | $27.79 | -18.7% | Common Stock | 00847X104 |
| NEE | NextEra Energy Inc | 3,901 | $302K | 0.0% | $69.49 | -0.9% | Common Stock | 65339F101 |
| — | CTI BioPharma Corp | 50,171 | $300K | 0.0% | $5.98 | — | Common Stock | 12648L601 |
| ENTA | Enanta Pharmaceuticals Inc | 6,320 | $299K | 0.0% | $59.21 | -8.3% | Common Stock | 29251M106 |
| SWKS | Skyworks Solutions Inc | 3,225 | $299K | 0.0% | $151.74 | -36.3% | Common Stock | 83088M102 |
| T | AT&T Inc | 14,215 | $298K | 0.0% | $16.13 | +1.1% | Common Stock | 00206R102 |
| TGTX | TG Therapeutics Inc | 70,105 | $298K | 0.0% | $10.71 | -41.7% | Common Stock | 88322Q108 |
| WFC | Wells Fargo & Co | 7,526 | $295K | 0.0% | $33.56 | +19.0% | Common Stock | 949746101 |
| CPRT | Copart Inc | 2,693 | $293K | 0.0% | $28.20 | +1.0% | Common Stock | 217204106 |
| — | Inovio Pharmaceuticals Inc | 167,474 | $290K | 0.0% | $3.35 | — | Common Stock | 45773H201 |
| VCEL | Vericel Corp | 11,497 | $289K | 0.0% | $33.10 | -10.8% | Common Stock | 92346J108 |
| — | Linde PLC | 1,000 | $288K | 0.0% | $282.27 | — | Common Stock | G5494J103 |
| LGND | Ligand Pharmaceuticals Inc | 3,221 | $287K | 0.0% | $68.52 | -17.2% | Common Stock | 53220K504 |
| ALLO | Allogene Therapeutics Inc | 25,006 | $285K | 0.0% | $10.42 | -14.8% | Common Stock | 019770106 |
| PTGX | Protagonist Therapeutics Inc | 36,033 | $285K | 0.0% | $16.75 | -27.8% | Common Stock | 74366E102 |
| RTX | Raytheon Technologies Corp | 2,953 | $284K | 0.0% | $67.81 | +30.6% | Common Stock | 75513E101 |
| ROST | Ross Stores Inc | 4,049 | $284K | 0.0% | $111.86 | -23.6% | Common Stock | 778296103 |
| ENPH | Enphase Energy Inc | 1,422 | $278K | 0.0% | $177.75 | +1.7% | Common Stock | 29355A107 |
| CCL | Carnival Corp | 32,016 | $277K | 0.0% | $19.40 | -24.3% | Common Stock | 143658300 |
| SANA | Sana Biotechnology Inc | 42,452 | $273K | 0.0% | $7.35 | -13.4% | Common Stock | 799566104 |
| — | Lucid Group Inc | 15,926 | $273K | 0.0% | $37.46 | — | Common Stock | 549498103 |
| EBAY | eBay Inc | 6,459 | $269K | 0.0% | $53.20 | -14.6% | Common Stock | 278642103 |
| CI | Cigna Corp | 1,021 | $269K | 0.0% | $203.30 | +18.7% | Common Stock | 125523100 |
| UNP | Union Pacific Corp | 1,247 | $266K | 0.0% | $189.28 | +10.3% | Common Stock | 907818108 |
| UPS | United Parcel Service Inc | 1,459 | $266K | 0.0% | $139.02 | +10.3% | Common Stock | 911312106 |
| ZTS | Zoetis Inc | 1,545 | $266K | 0.0% | $156.20 | +6.8% | Common Stock | 98978V103 |
| WDAY | Workday Inc | 1,900 | $265K | 0.0% | $245.83 | -26.1% | Common Stock | 98138H101 |
| KEYS | Keysight Technologies Inc | 1,916 | $264K | 0.0% | $143.25 | -0.7% | Common Stock | 49338L103 |
| ZM | Zoom Video Communications Inc | 2,403 | $259K | 0.0% | $350.13 | -69.9% | Common Stock | 98980L101 |
| DDOG | Datadog Inc | 2,703 | $257K | 0.0% | $164.71 | -33.3% | Common Stock | 23804L103 |
| MDGL | Madrigal Pharmaceuticals Inc | 3,570 | $256K | 0.0% | $80.53 | -8.7% | Common Stock | 558868105 |
| — | Atlassian Corp PLC | 1,365 | $256K | 0.0% | $217.09 | — | Common Stock | G06242104 |
| PRTA | Prothena Corp PLC | 9,345 | $254K | 0.0% | $34.49 | -15.2% | Common Stock | G72800108 |
| GLW | Corning Inc | 7,997 | $252K | 0.0% | $33.67 | -7.8% | Common Stock | 219350105 |
| KRYS | Krystal Biotech Inc | 3,808 | $250K | 0.0% | $62.37 | -0.3% | Common Stock | 501147102 |
| — | Intercept Pharmaceuticals Inc | 17,559 | $242K | 0.0% | $15.40 | — | Common Stock | 45845P108 |
| HRTX | Heron Therapeutics Inc | 86,581 | $242K | 0.0% | $6.79 | -40.8% | Common Stock | 427746102 |
| — | Karyopharm Therapeutics Inc | 52,671 | $238K | 0.0% | $6.95 | — | Common Stock | 48576U106 |
| BDX | Becton Dickinson and Co | 963 | $237K | 0.0% | $225.98 | +5.5% | Common Stock | 075887109 |
| AMT | American Tower Corp | 923 | $236K | 0.0% | $247.70 | -10.3% | REIT | 03027X100 |
| — | Deciphera Pharmaceuticals Inc | 17,953 | $236K | 0.0% | $9.68 | — | Common Stock | 24344T101 |
| SPGI | S&P Global Inc | 691 | $233K | 0.0% | $412.26 | -16.2% | Common Stock | 78409V104 |
| — | iTeos Therapeutics Inc | 11,236 | $231K | 0.0% | $20.56 | — | Common Stock | 46565G104 |
| COP | ConocoPhillips | 2,573 | $231K | 0.0% | $62.64 | +43.6% | Common Stock | 20825C104 |
| — | Sirius XM Holdings Inc | 37,608 | $231K | 0.0% | $6.10 | — | Common Stock | 82968B103 |
| ON | ON Semiconductor Corp | 4,577 | $230K | 0.0% | $55.72 | 0.0% | Common Stock | 682189105 |
| MTCH | Match Group Inc | 3,294 | $230K | 0.0% | $145.31 | -45.5% | Common Stock | 57667L107 |
| RVMD | REVOLUTION Medicines Inc | 11,805 | $230K | 0.0% | $19.47 | 0.0% | Common Stock | 76155X100 |
| LOW | Lowe's Cos Inc | 1,313 | $229K | 0.0% | $161.56 | +11.1% | Common Stock | 548661107 |
| MYGN | Myriad Genetics Inc | 12,481 | $227K | 0.0% | $20.76 | 0.0% | Common Stock | 62855J104 |
| — | Cerevel Therapeutics Holdings | 8,484 | $224K | 0.0% | $26.40 | — | Common Stock | 15678U128 |
| SYK | Stryker Corp | 1,124 | $224K | 0.0% | $232.76 | -2.9% | Common Stock | 863667101 |
| CDW | CDW Corp/DE | 1,420 | $224K | 0.0% | $143.39 | +12.0% | Common Stock | 12514G108 |
| — | Arista Networks Inc | 2,367 | $222K | 0.0% | $182.88 | — | Common Stock | 040413106 |
| HUM | Humana Inc | 474 | $222K | 0.0% | $406.77 | +5.4% | Common Stock | 444859102 |
| RGNX | REGENXBIO Inc | 8,967 | $221K | 0.0% | $24.98 | 0.0% | Common Stock | 75901B107 |
| — | Agenus Inc | 112,839 | $219K | 0.0% | $2.46 | — | Common Stock | 00847G705 |
| EW | Edwards Lifesciences Corp | 2,297 | $218K | 0.0% | $113.96 | -9.2% | Common Stock | 28176E108 |
| XNCR | Xencor Inc | 7,917 | $217K | 0.0% | $24.67 | 0.0% | Common Stock | 98401F105 |
| CEG | Constellation Energy Corp | 3,765 | $216K | 0.0% | $47.38 | +23.3% | Common Stock | 21037T109 |
| VXRT | Vaxart Inc | 61,614 | $216K | 0.0% | $5.89 | -36.5% | Common Stock | 92243A200 |
| RCL | Royal Caribbean Cruises Ltd | 6,175 | $216K | 0.0% | $71.21 | -14.1% | Common Stock | V7780T103 |
| ARCT | Arcturus Therapeutics Holdings | 13,735 | $216K | 0.0% | $24.74 | -20.7% | Common Stock | 03969T109 |
| — | Avid Bioservices Inc | 13,994 | $214K | 0.0% | $19.24 | — | Common Stock | 05368M106 |
| MS | Morgan Stanley | 2,779 | $211K | 0.0% | $68.92 | +5.1% | Common Stock | 617446448 |
| IT | Gartner Inc | 850 | $206K | 0.0% | $182.72 | +45.6% | Common Stock | 366651107 |
| BSX | Boston Scientific Corp | 5,493 | $205K | 0.0% | $44.10 | -7.7% | Common Stock | 101137107 |
| LMT | Lockheed Martin Corp | 471 | $203K | 0.0% | $365.10 | +9.0% | Common Stock | 539830109 |
| CNC | Centene Corp | 2,401 | $203K | 0.0% | $66.82 | +24.3% | Common Stock | 15135B101 |
| GS | Goldman Sachs Group Inc/The | 682 | $203K | 0.0% | $348.19 | -18.6% | Common Stock | 38141G104 |
| — | Morphic Holding Inc | 9,266 | $201K | 0.0% | $21.69 | — | Common Stock | 61775R105 |
| ZS | Zscaler Inc | 1,347 | $201K | 0.0% | $311.71 | -43.3% | Common Stock | 98980G102 |
| — | Atara Biotherapeutics Inc | 25,622 | $200K | 0.0% | $8.91 | — | Common Stock | 046513107 |
| KURA | Kura Oncology Inc | 10,573 | $194K | 0.0% | $14.38 | 0.0% | Common Stock | 50127T109 |
| QURE | uniQure NV | 10,364 | $193K | 0.0% | $15.91 | 0.0% | Common Stock | N90064101 |
| AVXL | Anavex Life Sciences Corp | 19,244 | $193K | 0.0% | $12.18 | -22.2% | Common Stock | 032797300 |
| CHRS | Coherus Biosciences Inc | 25,990 | $188K | 0.0% | $10.78 | -19.4% | Common Stock | 19249H103 |
| — | FibroGen Inc | 17,443 | $184K | 0.0% | $11.71 | — | Common Stock | 31572Q808 |
| HPE | Hewlett Packard Enterprise Co | 13,665 | $181K | 0.0% | $12.21 | +11.6% | Common Stock | 42824C109 |
| MNKD | MannKind Corp | 46,376 | $177K | 0.0% | $3.91 | -6.1% | Common Stock | 56400P706 |
| ALEC | Alector Inc | 16,372 | $166K | 0.0% | $14.05 | -29.0% | Common Stock | 014442107 |
| — | Myovant Sciences Ltd | 12,091 | $150K | 0.0% | $13.31 | — | Common Stock | G637AM102 |
| CPRX | Catalyst Pharmaceuticals Inc | 21,335 | $150K | 0.0% | $7.19 | +2.0% | Common Stock | 14888U101 |
| — | Radius Health Inc | 13,662 | $142K | 0.0% | $7.39 | — | Common Stock | 750469207 |
| — | Rigel Pharmaceuticals Inc | 124,818 | $141K | 0.0% | $1.45 | — | Common Stock | 766559603 |
| GOSS | Gossamer Bio Inc | 16,419 | $137K | 0.0% | $7.75 | 0.0% | Common Stock | 38341P102 |
| SGMO | Sangamo Therapeutics Inc | 31,592 | $131K | 0.0% | $8.20 | -47.3% | Common Stock | 800677106 |
| ORGO | Organogenesis Holdings Inc | 25,808 | $126K | 0.0% | $8.19 | -24.9% | Common Stock | 68621F102 |
| NCLH | Norwegian Cruise Line Holdings | 10,598 | $118K | 0.0% | $16.76 | 0.0% | Common Stock | G66721104 |
| VTRS | Viatris Inc | 11,183 | $117K | 0.0% | $11.66 | -20.3% | Common Stock | 92556V106 |
| — | EQRx Inc | 21,875 | $103K | 0.0% | $4.71 | — | Common Stock | 26886C107 |
| — | Praxis Precision Medicines Inc | 26,064 | $64,000 | 0.0% | $2.46 | — | Common Stock | 74006W108 |
| GERN | Geron Corp | 38,992 | $60,000 | 0.0% | $1.49 | -5.5% | Common Stock | 374163103 |
| MDXG | MiMedx Group Inc | 11,994 | $42,000 | 0.0% | $4.78 | -18.1% | Common Stock | 602496101 |
| ADAG | Adagene Inc | 19,310 | $39,000 | 0.0% | $14.50 | — | ADR | 005329107 |