Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | Pinduoduo Inc | 3,667,862 | $230M | 21.4% | $75.89 | — | ADR | 722304102 |
| BEKE | KE Holdings Inc | 4,594,952 | $80.5M | 7.5% | $22.25 | — | ADR | 482497104 |
| STAA | STAAR Surgical Co | 732,296 | $51.66M | 4.8% | $70.88 | +20.8% | Common Stock | 852312305 |
| BZ | Kanzhun Ltd | 2,390,698 | $40.35M | 3.8% | $29.29 | — | ADR | 48553T106 |
| YMM | Full Truck Alliance Co Ltd | 6,009,876 | $39.37M | 3.7% | $10.95 | — | ADR | 35969L108 |
| AAPL | Apple Inc | 251,657 | $34.78M | 3.2% | $127.18 | +21.3% | Common Stock | 037833100 |
| SE | Sea Ltd | 603,681 | $33.84M | 3.1% | $62.17 | — | ADR | 81141R100 |
| GRAB | Grab Holdings Ltd | 11,800,000 | $31.03M | 2.9% | $3.02 | +0.4% | Common Stock | G4124C109 |
| TSM | Taiwan Semiconductor Manufactu | 430,000 | $29.48M | 2.7% | $68.56 | — | ADR | 874039100 |
| MSFT | Microsoft Corp | 120,891 | $28.16M | 2.6% | $226.81 | +13.3% | Common Stock | 594918104 |
| QCOM | QUALCOMM Inc | 244,904 | $27.67M | 2.6% | $127.11 | -0.1% | Common Stock | 747525103 |
| VIPS | Vipshop Holdings Ltd | 2,403,908 | $20.22M | 1.9% | $16.33 | — | ADR | 92763W103 |
| GOOG | Alphabet Inc | 198,423 | $19.08M | 1.8% | $110.92 | -0.1% | Common Stock | 02079K107 |
| AMD | Advanced Micro Devices Inc | 289,091 | $18.32M | 1.7% | $86.36 | -1.4% | Common Stock | 007903107 |
| TME | Tencent Music Entertainment Gr | 4,016,687 | $16.31M | 1.5% | $7.71 | — | ADR | 88034P109 |
| NIO | NIO Inc | 928,272 | $14.64M | 1.4% | $21.55 | — | ADR | 62914V106 |
| ASML | ASML Holding NV | 33,858 | $14.06M | 1.3% | $420.31 | — | NY Reg Shrs | N07059210 |
| YUMC | Yum China Holdings Inc | 285,584 | $13.52M | 1.3% | $42.11 | +14.0% | Common Stock | 98850P109 |
| — | Lufax Holding Ltd | 5,236,160 | $13.3M | 1.2% | $7.01 | — | ADR | 54975P102 |
| ATHM | Autohome Inc | 446,030 | $12.83M | 1.2% | $42.62 | — | ADR | 05278C107 |
| TAL | TAL Education Group | 2,157,210 | $10.66M | 1.0% | $28.15 | — | ADR | 874080104 |
| TCOM | Trip.com Group Ltd | 369,655 | $10.1M | 0.9% | $28.43 | — | ADR | 89677Q107 |
| TSLA | Tesla Inc | 36,276 | $9.622M | 0.9% | $273.03 | +2.3% | Common Stock | 88160R101 |
| AMZN | Amazon.com Inc | 79,103 | $8.939M | 0.8% | $126.77 | -0.3% | Common Stock | 023135106 |
| LI | Li Auto Inc | 370,520 | $8.526M | 0.8% | $38.31 | — | ADR | 50202M102 |
| QFIN | 360 DigiTech Inc | 624,176 | $8.002M | 0.7% | $19.47 | — | ADR | 88557W101 |
| JOYY | JOYY Inc | 290,098 | $7.542M | 0.7% | $53.81 | — | ADR | 46591M109 |
| WB | Weibo Corp | 430,755 | $7.366M | 0.7% | $38.16 | — | ADR | 948596101 |
| ZTO | ZTO Express Cayman Inc | 286,338 | $6.881M | 0.6% | $27.45 | — | ADR | 98980A105 |
| IQ | iQIYI Inc | 2,315,943 | $6.276M | 0.6% | $7.20 | — | ADR | 46267X108 |
| NVDA | NVIDIA Corp | 46,142 | $5.601M | 0.5% | $18.96 | -16.8% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc | 48,185 | $4.609M | 0.4% | $109.47 | +0.5% | Common Stock | 02079K305 |
| HTHT | H World Group Ltd | 130,849 | $4.389M | 0.4% | $38.10 | — | ADR | 44332N106 |
| ONC | BeiGene Ltd | 31,961 | $4.309M | 0.4% | $161.86 | — | ADR | 07725L102 |
| AVGO | Broadcom Inc | 8,167 | $3.626M | 0.3% | $42.33 | +13.6% | Common Stock | 11135F101 |
| RING | iShares MSCI Global Gold Miner | 183,458 | $3.442M | 0.3% | $26.05 | — | ETP | 46434G855 |
| META | Meta Platforms Inc | 25,336 | $3.438M | 0.3% | $208.84 | -22.9% | Common Stock | 30303M102 |
| XPEV | XPeng Inc | 286,966 | $3.429M | 0.3% | $31.74 | — | ADR | 98422D105 |
| VRTX | Vertex Pharmaceuticals Inc | 11,648 | $3.373M | 0.3% | $259.69 | +10.8% | Common Stock | 92532F100 |
| CSCO | Cisco Systems Inc | 83,866 | $3.355M | 0.3% | $41.05 | -2.4% | Common Stock | 17275R102 |
| GLDM | SPDR Gold MiniShares Trust | 101,236 | $3.339M | 0.3% | $38.47 | — | ETP | 98149E303 |
| IAU | iShares Gold Trust | 105,848 | $3.337M | 0.3% | $33.41 | — | ETP | 464285204 |
| — | Zhihu Inc | 3,003,800 | $3.184M | 0.3% | $5.65 | — | ADR | 98955N108 |
| BNO | United States Brent Oil Fund L | 108,999 | $2.978M | 0.3% | $15.88 | — | ETP | 91167Q100 |
| V | Visa Inc | 16,601 | $2.949M | 0.3% | $203.69 | -2.6% | Common Stock | 92826C839 |
| DBO | Invesco DB Oil Fund | 194,142 | $2.947M | 0.3% | $10.52 | — | ETP | 46140H403 |
| TXN | Texas Instruments Inc | 18,515 | $2.866M | 0.3% | $151.65 | -0.0% | Common Stock | 882508104 |
| USO | United States Oil Fund LP | 42,648 | $2.784M | 0.3% | $40.53 | — | ETP | 91232N207 |
| PEP | PepsiCo Inc | 16,796 | $2.742M | 0.3% | $119.75 | +28.9% | Common Stock | 713448108 |
| ADBE | Adobe Inc | 9,444 | $2.599M | 0.2% | $468.01 | -19.2% | Common Stock | 00724F101 |
| COST | Costco Wholesale Corp | 5,385 | $2.543M | 0.2% | $338.27 | +47.2% | Common Stock | 22160K105 |
| MA | Mastercard Inc | 8,663 | $2.463M | 0.2% | $340.53 | -4.5% | Common Stock | 57636Q104 |
| LULU | Lululemon Athletica Inc | 8,555 | $2.392M | 0.2% | $390.85 | -20.7% | Common Stock | 550021109 |
| INTU | Intuit Inc | 5,671 | $2.196M | 0.2% | $380.00 | +11.2% | Common Stock | 461202103 |
| DQ | Daqo New Energy Corp | 40,481 | $2.149M | 0.2% | $71.38 | — | ADR | 23703Q203 |
| INTC | Intel Corp | 83,126 | $2.142M | 0.2% | $53.42 | -39.5% | Common Stock | 458140100 |
| GLD | SPDR Gold Shares | 13,492 | $2.087M | 0.2% | $158.93 | — | ETP | 78463V107 |
| ZLAB | Zai Lab Ltd | 59,590 | $2.038M | 0.2% | $34.69 | — | ADR | 98887Q104 |
| AMGN | Amgen Inc | 8,886 | $2.003M | 0.2% | $205.91 | +5.8% | Common Stock | 031162100 |
| PYPL | PayPal Holdings Inc | 23,251 | $2.001M | 0.2% | $247.04 | -64.2% | Common Stock | 70450Y103 |
| EL | Estee Lauder Cos Inc/The | 9,021 | $1.948M | 0.2% | $271.13 | -11.3% | Common Stock | 518439104 |
| JKS | JinkoSolar Holding Co Ltd | 35,000 | $1.939M | 0.2% | $69.17 | — | ADR | 47759T100 |
| ADP | Automatic Data Processing Inc | 8,388 | $1.897M | 0.2% | $158.18 | +38.5% | Common Stock | 053015103 |
| TMUS | T-Mobile US Inc | 13,730 | $1.842M | 0.2% | $122.32 | +10.9% | Common Stock | 872590104 |
| — | Wolfspeed Inc | 16,941 | $1.751M | 0.2% | $103.36 | — | Common Stock | 977852102 |
| ACN | Accenture PLC | 6,397 | $1.646M | 0.2% | $247.78 | +10.9% | Common Stock | G1151C101 |
| CMCSA | Comcast Corp | 54,115 | $1.587M | 0.1% | $45.57 | -26.1% | Common Stock | 20030N101 |
| NKE | NIKE Inc | 18,786 | $1.561M | 0.1% | $127.96 | -20.6% | Common Stock | 654106103 |
| GILD | Gilead Sciences Inc | 24,348 | $1.502M | 0.1% | $53.76 | +3.7% | Common Stock | 375558103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,134 | $1.47M | 0.1% | $521.42 | +20.0% | Common Stock | 75886F107 |
| ADI | Analog Devices Inc | 10,473 | $1.459M | 0.1% | $144.72 | +2.9% | Common Stock | 032654105 |
| CRM | Salesforce Inc | 10,109 | $1.454M | 0.1% | $219.29 | -23.6% | Common Stock | 79466L302 |
| AMAT | Applied Materials Inc | 17,348 | $1.421M | 0.1% | $106.59 | -12.3% | Common Stock | 038222105 |
| HON | Honeywell International Inc | 8,170 | $1.364M | 0.1% | $190.72 | -15.0% | Common Stock | 438516106 |
| LEGN | Legend Biotech Corp | 33,009 | $1.347M | 0.1% | $54.31 | — | ADR | 52490G102 |
| GDX | VanEck Gold Miners ETF/USA | 53,424 | $1.289M | 0.1% | $33.23 | — | ETP | 92189F106 |
| NFLX | Netflix Inc | 5,332 | $1.255M | 0.1% | $51.84 | -57.2% | Common Stock | 64110L106 |
| BIIB | Biogen Inc | 4,639 | $1.239M | 0.1% | $248.99 | -14.7% | Common Stock | 09062X103 |
| FISV | Fiserv Inc | 12,977 | $1.214M | 0.1% | $113.63 | -10.3% | Common Stock | 337738108 |
| MAR | Marriott International Inc/MD | 8,535 | $1.196M | 0.1% | $139.05 | +6.2% | Common Stock | 571903202 |
| SBUX | Starbucks Corp | 13,765 | $1.16M | 0.1% | $93.62 | -16.3% | Common Stock | 855244109 |
| USL | United States 12 Month Oil Fun | 35,000 | $1.137M | 0.1% | $20.95 | — | ETP | 91288V103 |
| MU | Micron Technology Inc | 22,429 | $1.124M | 0.1% | $82.81 | -31.3% | Common Stock | 595112103 |
| IBM | International Business Machine | 9,176 | $1.09M | 0.1% | $99.35 | +16.4% | Common Stock | 459200101 |
| UNH | UnitedHealth Group Inc | 2,142 | $1.082M | 0.1% | $337.80 | +46.6% | Common Stock | 91324P102 |
| MRNA | Moderna Inc | 8,940 | $1.057M | 0.1% | $161.15 | -5.8% | Common Stock | 60770K107 |
| ABBV | AbbVie Inc | 7,870 | $1.056M | 0.1% | $100.61 | +26.3% | Common Stock | 00287Y109 |
| — | Lam Research Corp | 2,786 | $1.02M | 0.1% | $593.22 | — | Common Stock | 512807108 |
| JNJ | Johnson & Johnson | 6,110 | $998K | 0.1% | $143.21 | +6.8% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 3,655 | $976K | 0.1% | $250.17 | +13.7% | Common Stock | 084670702 |
| ON | ON Semiconductor Corp | 15,194 | $947K | 0.1% | $61.78 | +4.2% | Common Stock | 682189105 |
| ORCL | Oracle Corp | 15,473 | $945K | 0.1% | $61.69 | +13.7% | Common Stock | 68389X105 |
| SNPS | Synopsys Inc | 3,074 | $939K | 0.1% | $256.56 | +32.0% | Common Stock | 871607107 |
| ISRG | Intuitive Surgical Inc | 4,898 | $918K | 0.1% | $305.69 | -29.7% | Common Stock | 46120E602 |
| MDLZ | Mondelez International Inc | 16,610 | $911K | 0.1% | $50.13 | +12.9% | Common Stock | 609207105 |
| CDNS | Cadence Design Systems Inc | 5,538 | $905K | 0.1% | $135.31 | +27.1% | Common Stock | 127387108 |
| KLAC | KLA Corp | 2,945 | $891K | 0.1% | $288.93 | +15.8% | Common Stock | 482480100 |
| ADSK | Autodesk Inc | 4,372 | $817K | 0.1% | $286.14 | -29.4% | Common Stock | 052769106 |
| LQD | iShares iBoxx $ Investment Gra | 7,900 | $809K | 0.1% | $110.00 | — | ETP | 464287242 |
| BKNG | Booking Holdings Inc | 488 | $802K | 0.1% | $2175.71 | -15.1% | Common Stock | 09857L108 |
| NXPI | NXP Semiconductors NV | 5,278 | $779K | 0.1% | $168.08 | -6.6% | Common Stock | N6596X109 |
| NOW | ServiceNow Inc | 2,052 | $775K | 0.1% | $106.16 | -15.2% | Common Stock | 81762P102 |
| PAYX | Paychex Inc | 6,851 | $769K | 0.1% | $81.62 | +37.3% | Common Stock | 704326107 |
| XOM | Exxon Mobil Corp | 8,440 | $737K | 0.1% | $44.87 | +81.3% | Common Stock | 30231G102 |
| FTNT | Fortinet Inc | 14,750 | $725K | 0.1% | $57.37 | -5.6% | Common Stock | 34959E109 |
| CSX | CSX Corp | 26,122 | $696K | 0.1% | $29.60 | -0.0% | Common Stock | 126408103 |
| — | Activision Blizzard Inc | 9,279 | $690K | 0.1% | $92.14 | — | Common Stock | 00507V109 |
| MCHP | Microchip Technology Inc | 11,152 | $681K | 0.1% | $70.61 | -14.1% | Common Stock | 595017104 |
| — | Seagen Inc | 4,916 | $673K | 0.1% | $150.56 | — | Common Stock | 81181C104 |
| LLY | Eli Lilly & Co | 2,007 | $649K | 0.1% | $201.09 | +53.2% | Common Stock | 532457108 |
| JPM | JPMorgan Chase & Co | 5,939 | $621K | 0.1% | $129.02 | -18.1% | Common Stock | 46625H100 |
| PFE | Pfizer Inc | 14,091 | $617K | 0.1% | $30.10 | +34.3% | Common Stock | 717081103 |
| PG | Procter & Gamble Co/The | 4,839 | $611K | 0.1% | $118.06 | +10.6% | Common Stock | 742718109 |
| CTSH | Cognizant Technology Solutions | 10,476 | $602K | 0.1% | $72.10 | -14.1% | Common Stock | 192446102 |
| INCY | Incyte Corp | 8,770 | $584K | 0.1% | $79.86 | -7.5% | Common Stock | 45337C102 |
| CHTR | Charter Communications Inc | 1,912 | $580K | 0.1% | $616.73 | -30.6% | Common Stock | 16119P108 |
| HD | Home Depot Inc/The | 2,081 | $574K | 0.1% | $254.21 | +6.5% | Common Stock | 437076102 |
| KDP | Keurig Dr Pepper Inc | 15,939 | $571K | 0.1% | $29.42 | +17.0% | Common Stock | 49271V100 |
| MRK | Merck & Co Inc | 6,623 | $570K | 0.1% | $64.88 | +23.9% | Common Stock | 58933Y105 |
| ORLY | O'Reilly Automotive Inc | 790 | $556K | 0.1% | $31.57 | +47.7% | Common Stock | 67103H107 |
| AEP | American Electric Power Co Inc | 6,167 | $533K | 0.0% | $68.93 | +26.4% | Common Stock | 025537101 |
| MNST | Monster Beverage Corp | 6,056 | $527K | 0.0% | $44.85 | +2.7% | Common Stock | 61174X109 |
| CVX | Chevron Corp | 3,648 | $524K | 0.0% | $82.77 | +60.5% | Common Stock | 166764100 |
| HCM | HUTCHMED China Ltd | 58,861 | $522K | 0.0% | $12.64 | — | ADR | 44842L103 |
| TMO | Thermo Fisher Scientific Inc | 1,022 | $518K | 0.0% | $486.79 | +13.8% | Common Stock | 883556102 |
| DXCM | Dexcom Inc | 6,156 | $496K | 0.0% | $91.63 | -7.6% | Common Stock | 252131107 |
| PANW | Palo Alto Networks Inc | 2,994 | $490K | 0.0% | $86.58 | +0.0% | Common Stock | 697435105 |
| APLS | Apellis Pharmaceuticals Inc | 7,050 | $482K | 0.0% | $44.75 | +32.2% | Common Stock | 03753U106 |
| ILMN | Illumina Inc | 2,521 | $481K | 0.0% | $378.23 | -47.7% | Common Stock | 452327109 |
| — | Global Blood Therapeutics Inc | 7,030 | $479K | 0.0% | $33.28 | — | Common Stock | 37890U108 |
| — | SpringWorks Therapeutics Inc | 16,803 | $479K | 0.0% | $31.84 | — | Common Stock | 85205L107 |
| BHVN | Biohaven Ltd | 3,160 | $478K | 0.0% | $7.25 | 0.0% | Common Stock | G1110E107 |
| — | ChemoCentryx Inc | 9,252 | $478K | 0.0% | $24.99 | — | Common Stock | 16383L106 |
| NBIX | Neurocrine Biosciences Inc | 4,473 | $475K | 0.0% | $87.41 | +16.1% | Common Stock | 64125C109 |
| CRSP | CRISPR Therapeutics AG | 7,113 | $465K | 0.0% | $59.26 | +22.3% | Common Stock | H17182108 |
| CTAS | Cintas Corp | 1,197 | $465K | 0.0% | $81.68 | +21.3% | Common Stock | 172908105 |
| FIS | Fidelity National Information | 6,146 | $464K | 0.0% | $120.38 | -29.2% | Common Stock | 31620M106 |
| KHC | Kraft Heinz Co/The | 13,883 | $463K | 0.0% | $28.80 | +9.3% | Common Stock | 500754106 |
| — | IVERIC bio Inc | 25,624 | $460K | 0.0% | $12.54 | — | Common Stock | 46583P102 |
| ABT | Abbott Laboratories | 4,748 | $459K | 0.0% | $108.84 | -8.1% | Common Stock | 002824100 |
| DHR | Danaher Corp | 1,774 | $458K | 0.0% | $209.05 | +15.1% | Common Stock | 235851102 |
| HALO | Halozyme Therapeutics Inc | 11,505 | $455K | 0.0% | $39.00 | +13.3% | Common Stock | 40637H109 |
| IONS | Ionis Pharmaceuticals Inc | 10,170 | $450K | 0.0% | $34.42 | +22.4% | Common Stock | 462222100 |
| IRWD | Ironwood Pharmaceuticals Inc | 43,304 | $449K | 0.0% | $11.39 | -0.4% | Common Stock | 46333X108 |
| ACAD | ACADIA Pharmaceuticals Inc | 27,407 | $448K | 0.0% | $20.85 | -22.3% | Common Stock | 004225108 |
| BCRX | BioCryst Pharmaceuticals Inc | 35,417 | $446K | 0.0% | $10.82 | +18.9% | Common Stock | 09058V103 |
| — | Horizon Therapeutics Plc | 7,207 | $446K | 0.0% | $83.99 | — | Common Stock | G46188101 |
| PTCT | PTC Therapeutics Inc | 8,881 | $446K | 0.0% | $37.06 | +32.2% | Common Stock | 69366J200 |
| UTHR | United Therapeutics Corp | 2,131 | $446K | 0.0% | $195.38 | +14.4% | Common Stock | 91307C102 |
| SRPT | Sarepta Therapeutics Inc | 4,022 | $445K | 0.0% | $75.21 | +34.0% | Common Stock | 803607100 |
| PRTA | Prothena Corp PLC | 7,329 | $444K | 0.0% | $34.49 | -8.3% | Common Stock | G72800108 |
| IDXX | IDEXX Laboratories Inc | 1,364 | $444K | 0.0% | $487.57 | -24.7% | Common Stock | 45168D104 |
| — | Sage Therapeutics Inc | 11,341 | $444K | 0.0% | $33.20 | — | Common Stock | 78667J108 |
| ALKS | Alkermes PLC | 19,839 | $443K | 0.0% | $26.00 | +0.1% | Common Stock | G01767105 |
| KO | Coca-Cola Co/The | 7,882 | $442K | 0.0% | $44.95 | +24.7% | Common Stock | 191216100 |
| RYTM | Rhythm Pharmaceuticals Inc | 18,035 | $442K | 0.0% | $18.60 | 0.0% | Common Stock | 76243J105 |
| EXC | Exelon Corp | 11,772 | $441K | 0.0% | $25.98 | +50.3% | Common Stock | 30161N101 |
| BMY | Bristol-Myers Squibb Co | 6,182 | $439K | 0.0% | $52.81 | +18.0% | Common Stock | 110122108 |
| DNLI | Denali Therapeutics Inc | 14,254 | $437K | 0.0% | $32.44 | +0.2% | Common Stock | 24823R105 |
| — | CTI BioPharma Corp | 75,133 | $437K | 0.0% | $5.93 | — | Common Stock | 12648L601 |
| FOLD | Amicus Therapeutics Inc | 41,712 | $435K | 0.0% | $10.44 | +6.7% | Common Stock | 03152W109 |
| BMRN | BioMarin Pharmaceutical Inc | 5,126 | $435K | 0.0% | $82.07 | +8.5% | Common Stock | 09061G101 |
| — | Karuna Therapeutics Inc | 1,914 | $431K | 0.0% | $126.78 | — | Common Stock | 48576A100 |
| — | Dynavax Technologies Corp | 40,888 | $427K | 0.0% | $11.87 | — | Common Stock | 268158201 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,134 | $427K | 0.0% | $147.34 | +29.5% | Common Stock | 02043Q107 |
| BAC | Bank of America Corp | 14,027 | $424K | 0.0% | $31.61 | -3.3% | Common Stock | 060505104 |
| CYTK | Cytokinetics Inc | 8,738 | $423K | 0.0% | $34.57 | +39.2% | Common Stock | 23282W605 |
| — | Bluebird Bio Inc | 66,715 | $422K | 0.0% | $6.33 | — | Common Stock | 09609G100 |
| — | Verve Therapeutics Inc | 12,292 | $422K | 0.0% | $34.33 | — | Common Stock | 92539P101 |
| XEL | Xcel Energy Inc | 6,541 | $419K | 0.0% | $54.71 | +18.5% | Common Stock | 98389B100 |
| MELI | MercadoLibre Inc | 505 | $418K | 0.0% | $884.06 | -2.8% | Common Stock | 58733R102 |
| EXEL | Exelixis Inc | 26,611 | $417K | 0.0% | $19.82 | -2.5% | Common Stock | 30161Q104 |
| NTLA | Intellia Therapeutics Inc | 7,393 | $414K | 0.0% | $65.18 | -4.8% | Common Stock | 45826J105 |
| INSM | Insmed Inc | 19,185 | $413K | 0.0% | $22.27 | +7.7% | Common Stock | 457669307 |
| — | Blueprint Medicines Corp | 6,262 | $413K | 0.0% | $57.39 | — | Common Stock | 09627Y109 |
| RCUS | Arcus Biosciences Inc | 15,720 | $411K | 0.0% | $28.60 | -7.5% | Common Stock | 03969F109 |
| NBP | I-Mab | 102,157 | $410K | 0.0% | $44.93 | — | ADR | 44975P103 |
| VIR | Vir Biotechnology Inc | 21,284 | $410K | 0.0% | $27.22 | -6.6% | Common Stock | 92764N102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 12,351 | $408K | 0.0% | $42.94 | -6.0% | Common Stock | 04280A100 |
| IOVA | Iovance Biotherapeutics Inc | 42,531 | $407K | 0.0% | $14.02 | -17.7% | Common Stock | 462260100 |
| ABNB | Airbnb Inc | 3,831 | $402K | 0.0% | $170.41 | -35.0% | Common Stock | 009066101 |
| APH | Amphenol Corp | 6,009 | $402K | 0.0% | $31.56 | +11.6% | Common Stock | 032095101 |
| CLDX | Celldex Therapeutics Inc | 14,278 | $401K | 0.0% | $30.66 | +0.0% | Common Stock | 15117B202 |
| RARE | Ultragenyx Pharmaceutical Inc | 9,673 | $401K | 0.0% | $64.01 | -19.7% | Common Stock | 90400D108 |
| BEAM | Beam Therapeutics Inc | 8,283 | $395K | 0.0% | $48.35 | +18.0% | Common Stock | 07373V105 |
| NTRA | Natera Inc | 9,002 | $394K | 0.0% | $49.42 | -3.7% | Common Stock | 632307104 |
| VCYT | Veracyte Inc | 23,762 | $394K | 0.0% | $24.28 | -7.3% | Common Stock | 92337F107 |
| — | Mirati Therapeutics Inc | 5,620 | $393K | 0.0% | $73.91 | — | Common Stock | 60468T105 |
| EA | Electronic Arts Inc | 3,363 | $389K | 0.0% | $134.51 | -7.7% | Common Stock | 285512109 |
| — | Prometheus Biosciences Inc | 6,532 | $385K | 0.0% | $58.94 | — | Common Stock | 74349U108 |
| ROP | Roper Technologies Inc | 1,066 | $383K | 0.0% | $424.94 | -6.3% | Common Stock | 776696106 |
| EXAS | Exact Sciences Corp | 11,718 | $381K | 0.0% | $59.49 | -30.7% | Common Stock | 30063P105 |
| TWST | Twist Bioscience Corp | 10,817 | $381K | 0.0% | $42.92 | -1.0% | Common Stock | 90184D100 |
| FATE | Fate Therapeutics Inc | 16,952 | $380K | 0.0% | $34.48 | -16.2% | Common Stock | 31189P102 |
| — | ANSYS Inc | 1,703 | $378K | 0.0% | $338.40 | — | Common Stock | 03662Q105 |
| ENPH | Enphase Energy Inc | 1,359 | $377K | 0.0% | $177.75 | +51.7% | Common Stock | 29355A107 |
| MSI | Motorola Solutions Inc | 1,682 | $377K | 0.0% | $172.65 | +31.4% | Common Stock | 620076307 |
| CVS | CVS Health Corp | 3,934 | $375K | 0.0% | $66.04 | +32.7% | Common Stock | 126650100 |
| WMT | Walmart Inc | 2,886 | $374K | 0.0% | $43.73 | -4.0% | Common Stock | 931142103 |
| EDIT | Editas Medicine Inc | 30,092 | $368K | 0.0% | $15.75 | -1.1% | Common Stock | 28106W103 |
| DLTR | Dollar Tree Inc | 2,698 | $367K | 0.0% | $109.04 | +42.7% | Common Stock | 256746108 |
| MRVL | Marvell Technology Inc | 8,519 | $366K | 0.0% | $50.78 | -3.9% | Common Stock | 573874104 |
| RVMD | REVOLUTION Medicines Inc | 18,417 | $363K | 0.0% | $20.37 | +7.9% | Common Stock | 76155X100 |
| ROST | Ross Stores Inc | 4,252 | $358K | 0.0% | $110.43 | -26.0% | Common Stock | 778296103 |
| CPRX | Catalyst Pharmaceuticals Inc | 27,825 | $357K | 0.0% | $8.28 | +43.2% | Common Stock | 14888U101 |
| — | TE Connectivity Ltd | 3,239 | $357K | 0.0% | $129.26 | — | Common Stock | H84989104 |
| CRWD | Crowdstrike Holdings Inc | 2,138 | $352K | 0.0% | $249.79 | -26.8% | Common Stock | 22788C105 |
| PCAR | PACCAR Inc | 4,210 | $352K | 0.0% | $51.76 | -2.8% | Common Stock | 693718108 |
| TVTX | Travere Therapeutics Inc | 14,145 | $349K | 0.0% | $25.89 | -0.2% | Common Stock | 89422G107 |
| DIS | Walt Disney Co/The | 3,692 | $348K | 0.0% | $176.07 | -40.6% | Common Stock | 254687106 |
| VRSN | VeriSign Inc | 2,004 | $348K | 0.0% | $195.65 | -6.3% | Common Stock | 92343E102 |
| RCL | Royal Caribbean Cruises Ltd | 9,137 | $346K | 0.0% | $61.03 | -34.8% | Common Stock | V7780T103 |
| MCD | McDonald's Corp | 1,490 | $344K | 0.0% | $196.78 | +20.1% | Common Stock | 580135101 |
| CDNA | CareDx Inc | 20,073 | $342K | 0.0% | $32.37 | -33.7% | Common Stock | 14167L103 |
| ALLO | Allogene Therapeutics Inc | 31,608 | $341K | 0.0% | $11.08 | +22.7% | Common Stock | 019770106 |
| EBS | Emergent BioSolutions Inc | 16,148 | $339K | 0.0% | $38.09 | -26.9% | Common Stock | 29089Q105 |
| ELV | Elevance Health Inc | 741 | $337K | 0.0% | $323.23 | +40.9% | Common Stock | 036752103 |
| MDT | Medtronic PLC | 4,108 | $332K | 0.0% | $101.51 | -20.4% | Common Stock | G5960L103 |
| ODFL | Old Dominion Freight Line Inc | 1,329 | $331K | 0.0% | $151.72 | -10.5% | Common Stock | 679580100 |
| BBIO | Bridgebio Pharma Inc | 33,350 | $331K | 0.0% | $9.51 | +9.3% | Common Stock | 10806X102 |
| JD | JD.com Inc | 6,503 | $327K | 0.0% | $69.82 | — | ADR | 47215P106 |
| VRSK | Verisk Analytics Inc | 1,913 | $326K | 0.0% | $177.85 | +2.8% | Common Stock | 92345Y106 |
| CCL | Carnival Corp | 46,116 | $324K | 0.0% | $16.43 | -41.0% | Common Stock | 143658300 |
| VZ | Verizon Communications Inc | 8,505 | $323K | 0.0% | $42.07 | -15.0% | Common Stock | 92343V104 |
| FAST | Fastenal Co | 6,970 | $321K | 0.0% | $21.53 | +7.7% | Common Stock | 311900104 |
| AZN | AstraZeneca PLC | 5,792 | $318K | 0.0% | $65.79 | — | ADR | 046353108 |
| — | Walgreens Boots Alliance Inc | 10,081 | $317K | 0.0% | $53.69 | — | Common Stock | 931427108 |
| SRNE | Sorrento Therapeutics Inc | 200,990 | $316K | 0.0% | $3.41 | -33.4% | Common Stock | 83587F202 |
| TGTX | TG Therapeutics Inc | 53,150 | $315K | 0.0% | $10.71 | -38.8% | Common Stock | 88322Q108 |
| CEG | Constellation Energy Corp | 3,765 | $313K | 0.0% | $47.38 | +51.5% | Common Stock | 21037T109 |
| NEE | NextEra Energy Inc | 3,979 | $312K | 0.0% | $69.64 | +10.7% | Common Stock | 65339F101 |
| — | ImmunoGen Inc | 65,128 | $311K | 0.0% | $5.13 | — | Common Stock | 45253H101 |
| MNKD | MannKind Corp | 100,058 | $309K | 0.0% | $3.84 | -1.7% | Common Stock | 56400P706 |
| WFC | Wells Fargo & Co | 7,681 | $309K | 0.0% | $33.68 | +16.9% | Common Stock | 949746101 |
| WDAY | Workday Inc | 2,015 | $307K | 0.0% | $240.74 | -35.0% | Common Stock | 98138H101 |
| GPN | Global Payments Inc | 2,831 | $306K | 0.0% | $186.11 | -35.9% | Common Stock | 37940X102 |
| TEAM | Atlassian Corp | 1,447 | $305K | 0.0% | $233.56 | 0.0% | Common Stock | 049468101 |
| RLAY | Relay Therapeutics Inc | 13,483 | $302K | 0.0% | $22.59 | -2.9% | Common Stock | 75943R102 |
| CPRT | Copart Inc | 2,830 | $301K | 0.0% | $28.27 | +5.3% | Common Stock | 217204106 |
| CI | Cigna Corp | 1,073 | $298K | 0.0% | $206.28 | +28.4% | Common Stock | 125523100 |
| MDGL | Madrigal Pharmaceuticals Inc | 4,538 | $295K | 0.0% | $78.17 | -11.1% | Common Stock | 558868105 |
| — | Cerevel Therapeutics Holdings | 10,400 | $294K | 0.0% | $26.75 | — | Common Stock | 15678U128 |
| ALGN | Align Technology Inc | 1,397 | $289K | 0.0% | $506.76 | -49.2% | Common Stock | 016255101 |
| KEYS | Keysight Technologies Inc | 1,830 | $288K | 0.0% | $143.25 | +11.7% | Common Stock | 49338L103 |
| — | Arista Networks Inc | 2,504 | $283K | 0.0% | $179.06 | — | Common Stock | 040413106 |
| ZNTL | Zentalis Pharmaceuticals Inc | 12,628 | $274K | 0.0% | $38.11 | -28.3% | Common Stock | 98943L107 |
| STNG | Scorpio Tankers Inc | 6,508 | $274K | 0.0% | $42.10 | — | Common Stock | Y7542C130 |
| NVAX | Novavax Inc | 15,017 | $273K | 0.0% | $58.53 | -26.0% | Common Stock | 670002401 |
| QURE | uniQure NV | 14,470 | $271K | 0.0% | $17.36 | +21.1% | Common Stock | N90064101 |
| KYMR | Kymera Therapeutics Inc | 12,342 | $269K | 0.0% | $33.10 | -20.4% | Common Stock | 501575104 |
| — | Linde PLC | 996 | $269K | 0.0% | $282.27 | — | Common Stock | G5494J103 |
| SWKS | Skyworks Solutions Inc | 3,149 | $269K | 0.0% | $151.74 | -39.3% | Common Stock | 83088M102 |
| KURA | Kura Oncology Inc | 19,380 | $265K | 0.0% | $14.86 | +3.8% | Common Stock | 50127T109 |
| ALT | Altimmune Inc | 20,640 | $264K | 0.0% | $14.76 | 0.0% | Common Stock | 02155H200 |
| AGIO | Agios Pharmaceuticals Inc | 9,340 | $264K | 0.0% | $27.79 | -3.5% | Common Stock | 00847X104 |
| COP | ConocoPhillips | 2,559 | $262K | 0.0% | $62.64 | +40.8% | Common Stock | 20825C104 |
| PM | Philip Morris International In | 3,139 | $261K | 0.0% | $70.09 | +15.5% | Common Stock | 718172109 |
| — | Deciphera Pharmaceuticals Inc | 13,887 | $257K | 0.0% | $9.68 | — | Common Stock | 24344T101 |
| ZTS | Zoetis Inc | 1,725 | $256K | 0.0% | $156.75 | +3.0% | Common Stock | 98978V103 |
| BIDU | Baidu Inc | 2,166 | $254K | 0.0% | $152.78 | — | ADR | 056752108 |
| HUM | Humana Inc | 523 | $254K | 0.0% | $412.63 | +13.7% | Common Stock | 444859102 |
| DDOG | Datadog Inc | 2,866 | $254K | 0.0% | $161.07 | -37.5% | Common Stock | 23804L103 |
| — | Karyopharm Therapeutics Inc | 45,924 | $251K | 0.0% | $6.95 | — | Common Stock | 48576U106 |
| SYK | Stryker Corp | 1,232 | $250K | 0.0% | $230.16 | -11.8% | Common Stock | 863667101 |
| KRYS | Krystal Biotech Inc | 3,591 | $250K | 0.0% | $62.37 | +15.8% | Common Stock | 501147102 |
| RCKT | Rocket Pharmaceuticals Inc | 15,578 | $249K | 0.0% | $15.60 | 0.0% | Common Stock | 77313F106 |
| LOW | Lowe's Cos Inc | 1,308 | $246K | 0.0% | $161.56 | +12.9% | Common Stock | 548661107 |
| SNDX | Syndax Pharmaceuticals Inc | 10,064 | $242K | 0.0% | $22.44 | 0.0% | Common Stock | 87164F105 |
| UNP | Union Pacific Corp | 1,243 | $242K | 0.0% | $189.28 | +7.9% | Common Stock | 907818108 |
| RTX | Raytheon Technologies Corp | 2,943 | $241K | 0.0% | $67.81 | +23.6% | Common Stock | 75513E101 |
| UPS | United Parcel Service Inc | 1,482 | $239K | 0.0% | $139.35 | +15.2% | Common Stock | 911312106 |
| EBAY | eBay Inc | 6,459 | $238K | 0.0% | $53.20 | -21.6% | Common Stock | 278642103 |
| OCGN | Ocugen Inc | 132,938 | $237K | 0.0% | $3.89 | -36.0% | Common Stock | 67577C105 |
| BDX | Becton Dickinson and Co | 1,062 | $237K | 0.0% | $226.78 | +3.4% | Common Stock | 075887109 |
| PMVP | PMV Pharmaceuticals Inc | 19,884 | $237K | 0.0% | $14.55 | -0.7% | Common Stock | 69353Y103 |
| — | Lucid Group Inc | 16,889 | $236K | 0.0% | $36.12 | — | Common Stock | 549498103 |
| HPQ | HP Inc | 9,248 | $230K | 0.0% | $23.64 | +14.2% | Common Stock | 40434L105 |
| — | Avid Bioservices Inc | 11,979 | $229K | 0.0% | $19.24 | — | Common Stock | 05368M106 |
| BSX | Boston Scientific Corp | 5,875 | $228K | 0.0% | $43.85 | -8.5% | Common Stock | 101137107 |
| ARQT | Arcutis Biotherapeutics Inc | 11,947 | $228K | 0.0% | $22.66 | 0.0% | Common Stock | 03969K108 |
| ENTA | Enanta Pharmaceuticals Inc | 4,381 | $227K | 0.0% | $59.21 | -1.3% | Common Stock | 29251M106 |
| IT | Gartner Inc | 812 | $225K | 0.0% | $182.72 | +53.4% | Common Stock | 366651107 |
| VCEL | Vericel Corp | 9,701 | $225K | 0.0% | $33.10 | -17.6% | Common Stock | 92346J108 |
| MYGN | Myriad Genetics Inc | 11,783 | $225K | 0.0% | $20.76 | +10.5% | Common Stock | 62855J104 |
| SCHW | Charles Schwab Corp/The | 3,092 | $222K | 0.0% | $66.19 | 0.0% | Common Stock | 808513105 |
| GLW | Corning Inc | 7,638 | $222K | 0.0% | $33.67 | -8.7% | Common Stock | 219350105 |
| ZS | Zscaler Inc | 1,347 | $221K | 0.0% | $311.71 | -47.5% | Common Stock | 98980G102 |
| — | Inovio Pharmaceuticals Inc | 127,683 | $220K | 0.0% | $3.35 | — | Common Stock | 45773H201 |
| MS | Morgan Stanley | 2,769 | $219K | 0.0% | $68.92 | +9.2% | Common Stock | 617446448 |
| MCK | McKesson Corp | 645 | $219K | 0.0% | $341.28 | 0.0% | Common Stock | 58155Q103 |
| T | AT&T Inc | 14,163 | $217K | 0.0% | $16.13 | -6.5% | Common Stock | 00206R102 |
| LGND | Ligand Pharmaceuticals Inc | 2,503 | $216K | 0.0% | $68.52 | -14.2% | Common Stock | 53220K504 |
| — | Intercept Pharmaceuticals Inc | 15,508 | $216K | 0.0% | $15.40 | — | Common Stock | 45845P108 |
| — | Sirius XM Holdings Inc | 37,608 | $215K | 0.0% | $6.10 | — | Common Stock | 82968B103 |
| COGT | Cogent Biosciences Inc | 14,390 | $215K | 0.0% | $13.71 | 0.0% | Common Stock | 19240Q201 |
| EW | Edwards Lifesciences Corp | 2,575 | $213K | 0.0% | $112.05 | -14.1% | Common Stock | 28176E108 |
| RGNX | REGENXBIO Inc | 8,055 | $213K | 0.0% | $24.98 | +18.7% | Common Stock | 75901B107 |
| CDW | CDW Corp/DE | 1,357 | $212K | 0.0% | $143.39 | +14.5% | Common Stock | 12514G108 |
| SPGI | S&P Global Inc | 687 | $210K | 0.0% | $412.26 | -15.7% | Common Stock | 78409V104 |
| EPAM | EPAM Systems Inc | 573 | $208K | 0.0% | $382.56 | 0.0% | Common Stock | 29414B104 |
| XNCR | Xencor Inc | 7,855 | $204K | 0.0% | $24.67 | +16.1% | Common Stock | 98401F105 |
| — | FibroGen Inc | 15,662 | $204K | 0.0% | $11.71 | — | Common Stock | 31572Q808 |
| AMT | American Tower Corp | 942 | $202K | 0.0% | $247.32 | -7.5% | REIT | 03027X100 |
| PTGX | Protagonist Therapeutics Inc | 23,848 | $201K | 0.0% | $16.75 | -43.5% | Common Stock | 74366E102 |
| CNC | Centene Corp | 2,578 | $201K | 0.0% | $68.37 | +30.7% | Common Stock | 15135B101 |
| — | Myovant Sciences Ltd | 11,153 | $200K | 0.0% | $13.31 | — | Common Stock | G637AM102 |
| — | EQRx Inc | 40,228 | $199K | 0.0% | $4.82 | — | Common Stock | 26886C107 |
| — | Agenus Inc | 95,871 | $197K | 0.0% | $2.46 | — | Common Stock | 00847G705 |
| AVXL | Anavex Life Sciences Corp | 18,815 | $194K | 0.0% | $12.18 | -13.4% | Common Stock | 032797300 |
| GOSS | Gossamer Bio Inc | 15,769 | $189K | 0.0% | $7.75 | +60.2% | Common Stock | 38341P102 |
| ARCT | Arcturus Therapeutics Holdings | 12,713 | $188K | 0.0% | $24.74 | -32.2% | Common Stock | 03969T109 |
| CHRS | Coherus Biosciences Inc | 18,473 | $178K | 0.0% | $10.78 | -6.1% | Common Stock | 19249H103 |
| SANA | Sana Biotechnology Inc | 29,495 | $177K | 0.0% | $7.35 | -1.9% | Common Stock | 799566104 |
| HRTX | Heron Therapeutics Inc | 41,391 | $175K | 0.0% | $6.79 | -42.3% | Common Stock | 427746102 |
| VXRT | Vaxart Inc | 72,516 | $158K | 0.0% | $5.52 | -37.5% | Common Stock | 92243A200 |
| HPE | Hewlett Packard Enterprise Co | 13,052 | $156K | 0.0% | $12.21 | +0.9% | Common Stock | 42824C109 |
| NKTX | Nkarta Inc | 11,085 | $146K | 0.0% | $14.31 | 0.0% | Common Stock | 65487U108 |
| — | Kezar Life Sciences Inc | 16,821 | $145K | 0.0% | $8.62 | — | Common Stock | 49372L100 |
| — | Atara Biotherapeutics Inc | 36,673 | $139K | 0.0% | $7.37 | — | Common Stock | 046513107 |
| IBRX | ImmunityBio Inc | 27,804 | $138K | 0.0% | $4.56 | 0.0% | Common Stock | 45256X103 |
| SGMO | Sangamo Therapeutics Inc | 27,723 | $136K | 0.0% | $8.20 | -37.4% | Common Stock | 800677106 |
| VTRS | Viatris Inc | 15,557 | $133K | 0.0% | $10.75 | -21.6% | Common Stock | 92556V106 |
| RXRX | Recursion Pharmaceuticals Inc | 11,859 | $126K | 0.0% | $10.13 | 0.0% | Common Stock | 75629V104 |
| ALEC | Alector Inc | 12,866 | $122K | 0.0% | $14.05 | -23.1% | Common Stock | 014442107 |
| NCLH | Norwegian Cruise Line Holdings | 10,598 | $120K | 0.0% | $16.76 | -21.4% | Common Stock | G66721104 |
| — | Lyell Immunopharma Inc | 14,191 | $104K | 0.0% | $7.33 | — | Common Stock | 55083R104 |
| — | Mersana Therapeutics Inc | 14,695 | $99,000 | 0.0% | $6.74 | — | Common Stock | 59045L106 |
| ADMA | ADMA Biologics Inc | 39,858 | $97,000 | 0.0% | $2.40 | 0.0% | Common Stock | 000899104 |
| — | Seres Therapeutics Inc | 14,070 | $90,000 | 0.0% | $6.40 | — | Common Stock | 81750R102 |
| GERN | Geron Corp | 37,938 | $89,000 | 0.0% | $1.49 | +49.8% | Common Stock | 374163103 |
| — | Point Biopharma Global Inc | 10,212 | $79,000 | 0.0% | $7.74 | — | Common Stock | 730541109 |
| MDXG | MiMedx Group Inc | 11,207 | $32,000 | 0.0% | $4.78 | -25.7% | Common Stock | 602496101 |
| — | Alaunos Therapeutics Inc | 15,167 | $26,000 | 0.0% | $1.71 | — | Common Stock | 98973P101 |
| ADAG | Adagene Inc | 10,310 | $13,000 | 0.0% | $14.50 | — | ADR | 005329107 |