Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.203B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | Pinduoduo Inc | 3,634,894 | $296M | 24.6% | $75.89 | — | — | 722304102 |
| TME | Tencent Music Entertainment Gr | 9,056,308 | $74.99M | 6.2% | $8.03 | — | — | 88034P109 |
| YMM | Full Truck Alliance Co Ltd | 5,939,632 | $47.52M | 4.0% | $10.95 | — | — | 35969L108 |
| STAA | STAAR Surgical Co | 902,296 | $43.8M | 3.6% | $69.34 | -9.5% | — | 852312305 |
| BEKE | KE Holdings Inc | 3,022,243 | $42.19M | 3.5% | $22.25 | — | — | 482497104 |
| BZ | Kanzhun Ltd | 1,892,483 | $38.55M | 3.2% | $29.29 | — | — | 48553T106 |
| SE | Sea Ltd | 740,681 | $38.54M | 3.2% | $60.30 | — | — | 81141R100 |
| YUMC | Pinduoduo Inc | 415,917 | $33.92M | 2.8% | $44.84 | +13.4% | — | 98850P109 |
| VIPS | Vipshop Holdings Ltd | 2,443,723 | $33.33M | 2.8% | $16.29 | — | — | 92763W103 |
| GRAB | Grab Holdings Ltd | 10,350,000 | $33.33M | 2.8% | $3.02 | -5.1% | — | G4124C109 |
| TSM | TSMC | 433,000 | $32.25M | 2.7% | $68.56 | — | — | 874039100 |
| AAPL | Apple Inc | 244,279 | $31.74M | 2.6% | $127.18 | +10.6% | — | 037833100 |
| MSFT | Microsoft Corp | 128,951 | $30.93M | 2.6% | $227.26 | +3.0% | — | 594918104 |
| QCOM | QUALCOMM Inc | 256,212 | $28.17M | 2.3% | $126.31 | -13.8% | — | 747525103 |
| ASML | ASML Holding NV | 41,569 | $22.71M | 1.9% | $443.70 | — | — | N07059210 |
| TAL | TAL Education Group | 2,926,782 | $20.63M | 1.7% | $22.60 | — | — | 874080104 |
| AMD | Advanced Micro Devices Inc | 317,987 | $20.6M | 1.7% | $84.51 | -21.9% | — | 007903107 |
| QFIN | 360 DigiTech Inc | 705,588 | $14.37M | 1.2% | $19.57 | — | — | 88557W101 |
| ZTO | Trip.com Group Ltd | 368,783 | $12.69M | 1.1% | $29.00 | — | — | 98980A105 |
| IQ | iQIYI Inc | 2,265,003 | $12M | 1.0% | $7.20 | — | — | 46267X108 |
| ATHM | Autohome Inc | 385,308 | $11.79M | 1.0% | $42.62 | — | — | 05278C107 |
| WB | Weibo Corp | 542,816 | $10.38M | 0.9% | $34.23 | — | — | 948596101 |
| — | Lufax Holding Ltd | 5,119,132 | $9.932M | 0.8% | $7.01 | — | — | 54975P102 |
| TCOM | NIO Inc | 926,083 | $9.029M | 0.8% | $17.21 | — | — | 89677Q107 |
| JOYY | JOYY Inc | 285,312 | $9.013M | 0.7% | $53.81 | — | — | 46591M109 |
| AMZN | Amazon.com Inc | 91,882 | $7.718M | 0.6% | $122.88 | -19.6% | — | 023135106 |
| GOOG | Alphabet Inc | 84,815 | $7.526M | 0.6% | $110.92 | -14.6% | — | 02079K107 |
| NVDA | NVIDIA Corp | 51,039 | $7.459M | 0.6% | $18.55 | -21.0% | — | 67066G104 |
| LEGN | KE Holdings Inc | 450,576 | $6.29M | 0.5% | $16.92 | — | — | 52490G102 |
| HTHT | H World Group Ltd | 130,541 | $5.538M | 0.5% | $38.10 | — | — | 44332N106 |
| GOOGL | Alphabet Inc | 56,140 | $4.953M | 0.4% | $107.33 | -12.1% | — | 02079K305 |
| AVGO | Broadcom Inc | 7,901 | $4.418M | 0.4% | $42.33 | +12.5% | — | 11135F101 |
| TSLA | Tesla Inc | 32,734 | $4.032M | 0.3% | $273.03 | -30.7% | — | 88160R101 |
| CSCO | Cisco Systems Inc | 80,124 | $3.817M | 0.3% | $41.05 | +1.0% | — | 17275R102 |
| RING | iShares MSCI Global Gold Miner | 164,424 | $3.672M | 0.3% | $26.05 | — | — | 46434G855 |
| GLDM | SPDR Gold MiniShares Trust | 101,236 | $3.664M | 0.3% | $38.47 | — | — | 98149E303 |
| IAU | iShares Gold Trust | 105,848 | $3.661M | 0.3% | $33.41 | — | — | 464285204 |
| V | Visa Inc | 16,361 | $3.399M | 0.3% | $203.69 | -3.3% | — | 92826C839 |
| META | Meta Platforms Inc | 25,714 | $3.094M | 0.3% | $207.49 | -43.8% | — | 30303M102 |
| ADBE | Adobe Inc | 9,070 | $3.052M | 0.3% | $468.01 | -31.7% | — | 00724F101 |
| MA | Mastercard Inc | 8,493 | $2.953M | 0.2% | $340.53 | -5.0% | — | 57636Q104 |
| TXN | Texas Instruments Inc | 17,703 | $2.925M | 0.2% | $151.65 | +0.2% | — | 882508104 |
| PEP | PepsiCo Inc | 15,754 | $2.846M | 0.2% | $119.75 | +34.4% | — | 713448108 |
| GDX | VanEck Gold Miners ETF/USA | 95,032 | $2.724M | 0.2% | $31.23 | — | — | 92189F106 |
| LULU | Lululemon Athletica Inc | 7,472 | $2.394M | 0.2% | $390.85 | -15.9% | — | 550021109 |
| NKE | NIKE Inc | 20,073 | $2.349M | 0.2% | $125.87 | -24.3% | — | 654106103 |
| COST | Costco Wholesale Corp | 5,057 | $2.309M | 0.2% | $338.27 | +38.6% | — | 22160K105 |
| EL | Estee Lauder Cos Inc/The | 9,007 | $2.235M | 0.2% | $271.13 | -22.2% | — | 518439104 |
| ZLAB | TAL Education Group | 305,039 | $2.151M | 0.2% | $12.45 | — | — | 98887Q104 |
| INTU | Intuit Inc | 5,487 | $2.136M | 0.2% | $380.00 | +2.3% | — | 461202103 |
| INTC | Intel Corp | 80,597 | $2.13M | 0.2% | $53.42 | -50.1% | — | 458140100 |
| AMGN | Amgen Inc | 7,999 | $2.101M | 0.2% | $205.91 | +17.9% | — | 031162100 |
| ADP | Automatic Data Processing Inc | 8,088 | $1.932M | 0.2% | $158.18 | +44.8% | — | 053015103 |
| GLD | SPDR Gold Shares | 11,305 | $1.918M | 0.2% | $158.93 | — | — | 78463V107 |
| TMUS | T-Mobile US Inc | 12,977 | $1.817M | 0.2% | $122.32 | +13.5% | — | 872590104 |
| BNO | United States Brent Oil Fund L | 61,965 | $1.752M | 0.1% | $15.88 | — | — | 91167Q100 |
| DBO | Invesco DB Oil Fund | 114,924 | $1.748M | 0.1% | $10.52 | — | — | 46140H403 |
| GILD | Gilead Sciences Inc | 20,347 | $1.747M | 0.1% | $53.76 | +31.7% | — | 375558103 |
| USO | United States Oil Fund LP | 24,869 | $1.744M | 0.1% | $40.53 | — | — | 91232N207 |
| CMCSA | Comcast Corp | 49,331 | $1.725M | 0.1% | $45.57 | -34.0% | — | 20030N101 |
| ACN | Accenture PLC | 6,303 | $1.682M | 0.1% | $247.78 | +6.6% | — | G1151C101 |
| NIO | Legend Biotech Corp | 33,033 | $1.649M | 0.1% | $21.55 | — | — | 62914V106 |
| HON | Honeywell International Inc | 7,683 | $1.646M | 0.1% | $190.72 | -6.3% | — | 438516106 |
| ADI | Analog Devices Inc | 9,990 | $1.639M | 0.1% | $144.72 | +2.1% | — | 032654105 |
| AMAT | Applied Materials Inc | 16,790 | $1.635M | 0.1% | $106.59 | -12.5% | — | 038222105 |
| MDGL | Madrigal Pharmaceuticals Inc | 5,532 | $1.606M | 0.1% | $81.70 | +19.7% | — | 558868105 |
| PYPL | PayPal Holdings Inc | 22,255 | $1.585M | 0.1% | $247.04 | -67.7% | — | 70450Y103 |
| DQ | Daqo New Energy Corp | 40,552 | $1.566M | 0.1% | $71.38 | — | — | 23703Q203 |
| NFLX | Netflix Inc | 5,084 | $1.499M | 0.1% | $51.84 | -45.9% | — | 64110L106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,933 | $1.395M | 0.1% | $521.42 | +40.7% | — | 75886F107 |
| VRTX | Vertex Pharmaceuticals Inc | 4,630 | $1.337M | 0.1% | $259.69 | +17.4% | — | 92532F100 |
| CRM | Salesforce Inc | 10,007 | $1.327M | 0.1% | $219.29 | -34.3% | — | 79466L302 |
| MRNA | Moderna Inc | 7,278 | $1.307M | 0.1% | $161.15 | +1.5% | — | 60770K107 |
| SBUX | Starbucks Corp | 13,110 | $1.301M | 0.1% | $93.62 | -6.5% | — | 855244109 |
| IBM | IBM | 9,034 | $1.273M | 0.1% | $99.35 | +23.9% | — | 459200101 |
| ORCL | Oracle Corp | 15,378 | $1.257M | 0.1% | $61.69 | +18.6% | — | 68389X105 |
| FISV | Fiserv Inc | 12,389 | $1.252M | 0.1% | $113.63 | -12.3% | — | 337738108 |
| MU | Micron Technology Inc | 24,714 | $1.235M | 0.1% | $80.13 | -32.8% | — | 595112103 |
| MAR | Marriott International Inc/MD | 8,237 | $1.226M | 0.1% | $139.05 | +7.3% | — | 571903202 |
| ISRG | Intuitive Surgical Inc | 4,440 | $1.178M | 0.1% | $305.69 | -20.2% | — | 46120E602 |
| — | Wolfspeed Inc | 16,941 | $1.17M | 0.1% | $103.36 | — | — | 977852102 |
| — | Lam Research Corp | 2,662 | $1.119M | 0.1% | $593.22 | — | — | 512807108 |
| ABBV | AbbVie Inc | 6,674 | $1.079M | 0.1% | $100.61 | +36.4% | — | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 3,488 | $1.077M | 0.1% | $250.17 | +18.7% | — | 084670702 |
| UNH | UnitedHealth Group Inc | 2,008 | $1.065M | 0.1% | $337.80 | +48.1% | — | 91324P102 |
| KLAC | KLA Corp | 2,770 | $1.044M | 0.1% | $288.93 | +17.0% | — | 482480100 |
| USL | United States 12 Month Oil Fun | 29,387 | $1.043M | 0.1% | $20.95 | — | — | 91288V103 |
| MDLZ | Mondelez International Inc | 15,608 | $1.04M | 0.1% | $50.13 | +15.7% | — | 609207105 |
| ON | ON Semiconductor Corp | 16,504 | $1.029M | 0.1% | $62.17 | +7.3% | — | 682189105 |
| JNJ | Johnson & Johnson | 5,665 | $1.001M | 0.1% | $143.21 | +9.7% | — | 478160104 |
| BIIB | Biogen Inc | 3,511 | $972K | 0.1% | $248.99 | +13.4% | — | 09062X103 |
| SNPS | Synopsys Inc | 2,987 | $954K | 0.1% | $256.56 | +22.0% | — | 871607107 |
| BKNG | Booking Holdings Inc | 446 | $899K | 0.1% | $2175.71 | -14.2% | — | 09857L108 |
| XOM | Exxon Mobil Corp | 7,974 | $880K | 0.1% | $44.87 | +114.6% | — | 30231G102 |
| CDNS | Cadence Design Systems Inc | 5,372 | $863K | 0.1% | $135.31 | +18.1% | — | 127387108 |
| LQD | iShares iBoxx $ Investment Gra | 7,900 | $833K | 0.1% | $110.00 | — | — | 464287242 |
| NXPI | NXP Semiconductors NV | 5,056 | $799K | 0.1% | $168.08 | -11.1% | — | N6596X109 |
| ADSK | Autodesk Inc | 4,236 | $792K | 0.1% | $286.14 | -29.9% | — | 052769106 |
| NOW | ServiceNow Inc | 2,020 | $784K | 0.1% | $106.16 | -26.4% | — | 81762P102 |
| PAYX | Paychex Inc | 6,657 | $769K | 0.1% | $81.62 | +30.6% | — | 704326107 |
| JPM | JPMorgan Chase & Co | 5,679 | $762K | 0.1% | $129.02 | -8.8% | — | 46625H100 |
| MCHP | Microchip Technology Inc | 10,751 | $755K | 0.1% | $70.61 | -9.5% | — | 595017104 |
| CSX | CSX Corp | 24,042 | $745K | 0.1% | $29.60 | -2.9% | — | 126408103 |
| ENPH | Enphase Energy Inc | 2,651 | $702K | 0.1% | $232.92 | +24.9% | — | 29355A107 |
| PG | Procter & Gamble Co/The | 4,595 | $696K | 0.1% | $118.06 | +9.9% | — | 742718109 |
| FTNT | Fortinet Inc | 13,943 | $682K | 0.1% | $57.37 | -9.2% | — | 34959E109 |
| — | Activision Blizzard Inc | 8,836 | $676K | 0.1% | $92.14 | — | — | 00507V109 |
| LLY | Eli Lilly & Co | 1,823 | $667K | 0.1% | $201.09 | +72.0% | — | 532457108 |
| — | Seagen Inc | 5,173 | $665K | 0.1% | $149.47 | — | — | 81181C104 |
| PFE | Pfizer Inc | 12,939 | $663K | 0.1% | $30.10 | +33.5% | — | 717081103 |
| MRK | Merck & Co Inc | 5,893 | $654K | 0.1% | $64.88 | +43.0% | — | 58933Y105 |
| HD | Home Depot Inc/The | 1,977 | $624K | 0.1% | $254.21 | +10.6% | — | 437076102 |
| CVX | Chevron Corp | 3,445 | $618K | 0.1% | $82.77 | +85.1% | — | 166764100 |
| ORLY | O'Reilly Automotive Inc | 717 | $605K | 0.1% | $31.57 | +70.3% | — | 67103H107 |
| DXCM | Dexcom Inc | 5,338 | $604K | 0.1% | $91.63 | +19.8% | — | 252131107 |
| MNST | Monster Beverage Corp | 5,703 | $579K | 0.0% | $44.85 | +8.0% | — | 61174X109 |
| CCL | Carnival Corp | 71,564 | $577K | 0.0% | $13.65 | -36.9% | — | 143658300 |
| CTSH | Cognizant Technology Solutions | 10,049 | $575K | 0.0% | $72.10 | -22.8% | — | 192446102 |
| CHTR | Charter Communications Inc | 1,687 | $572K | 0.0% | $616.73 | -43.0% | — | 16119P108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 13,978 | $567K | 0.0% | $41.80 | -20.7% | — | 04280A100 |
| AEP | American Electric Power Co Inc | 5,870 | $557K | 0.0% | $68.93 | +17.4% | — | 025537101 |
| INCY | Incyte Corp | 6,802 | $546K | 0.0% | $79.86 | -4.2% | — | 45337C102 |
| CYTK | Cytokinetics Inc | 11,806 | $541K | 0.0% | $36.75 | +16.9% | — | 23282W605 |
| KDP | Keurig Dr Pepper Inc | 15,125 | $539K | 0.0% | $29.42 | +16.5% | — | 49271V100 |
| KHC | Kraft Heinz Co/The | 13,203 | $537K | 0.0% | $28.80 | +12.9% | — | 500754106 |
| — | Akero Therapeutics Inc | 9,604 | $526K | 0.0% | $54.77 | — | — | 00973Y108 |
| TMO | Thermo Fisher Scientific Inc | 950 | $523K | 0.0% | $486.79 | +7.8% | — | 883556102 |
| ALT | Altimmune Inc | 31,286 | $515K | 0.0% | $13.56 | -17.2% | — | 02155H200 |
| CTAS | Cintas Corp | 1,137 | $513K | 0.0% | $81.68 | +28.8% | — | 172908105 |
| — | Horizon Therapeutics Plc | 4,346 | $495K | 0.0% | $83.99 | — | — | G46188101 |
| EXC | Exelon Corp | 11,387 | $492K | 0.0% | $25.98 | +35.4% | — | 30161N101 |
| IDXX | IDEXX Laboratories Inc | 1,203 | $491K | 0.0% | $487.57 | -20.4% | — | 45168D104 |
| RARE | Ultragenyx Pharmaceutical Inc | 10,398 | $482K | 0.0% | $62.29 | -36.9% | — | 90400D108 |
| CPRX | Catalyst Pharmaceuticals Inc | 25,814 | $480K | 0.0% | $8.28 | +86.0% | — | 14888U101 |
| KO | Coca-Cola Co/The | 7,535 | $479K | 0.0% | $44.95 | +22.2% | — | 191216100 |
| ABT | Abbott Laboratories | 4,364 | $479K | 0.0% | $108.84 | -10.3% | — | 002824100 |
| PCVX | Vaxcyte Inc | 9,933 | $476K | 0.0% | $39.24 | 0.0% | — | 92243G108 |
| ILMN | Illumina Inc | 2,328 | $471K | 0.0% | $378.23 | -45.2% | — | 452327109 |
| EXAS | Exact Sciences Corp | 9,481 | $469K | 0.0% | $59.49 | -31.3% | — | 30063P105 |
| RYTM | Rhythm Pharmaceuticals Inc | 16,056 | $468K | 0.0% | $18.60 | +38.2% | — | 76243J105 |
| TGTX | TG Therapeutics Inc | 39,393 | $466K | 0.0% | $10.71 | -32.2% | — | 88322Q108 |
| ACAD | ACADIA Pharmaceuticals Inc | 29,170 | $464K | 0.0% | $20.53 | -23.9% | — | 004225108 |
| — | CTI BioPharma Corp | 77,101 | $463K | 0.0% | $5.93 | — | — | 12648L601 |
| SRPT | Sarepta Therapeutics Inc | 3,573 | $463K | 0.0% | $75.21 | +54.1% | — | 803607100 |
| BCRX | BioCryst Pharmaceuticals Inc | 40,255 | $462K | 0.0% | $11.02 | +13.2% | — | 09058V103 |
| ROP | Roper Technologies Inc | 1,066 | $461K | 0.0% | $424.94 | -4.9% | — | 776696106 |
| ROST | Ross Stores Inc | 3,969 | $461K | 0.0% | $110.43 | -10.8% | — | 778296103 |
| INSM | Insmed Inc | 22,897 | $457K | 0.0% | $21.79 | -11.3% | — | 457669307 |
| APH | Amphenol Corp | 5,993 | $456K | 0.0% | $31.56 | +16.5% | — | 032095101 |
| — | Mirati Therapeutics Inc | 10,055 | $456K | 0.0% | $61.31 | — | — | 60468T105 |
| RCL | Royal Caribbean Cruises Ltd | 9,137 | $452K | 0.0% | $61.03 | -15.6% | — | V7780T103 |
| BAC | Bank of America Corp | 13,513 | $448K | 0.0% | $31.61 | +0.3% | — | 060505104 |
| — | IVERIC bio Inc | 20,879 | $447K | 0.0% | $12.54 | — | — | 46583P102 |
| ALKS | Alkermes PLC | 17,116 | $447K | 0.0% | $26.00 | -8.0% | — | G01767105 |
| APLS | Apellis Pharmaceuticals Inc | 8,604 | $445K | 0.0% | $46.25 | +14.7% | — | 03753U106 |
| NTRA | Natera Inc | 11,083 | $445K | 0.0% | $47.88 | -13.9% | — | 632307104 |
| FOLD | Amicus Therapeutics Inc | 36,161 | $442K | 0.0% | $10.44 | +7.8% | — | 03152W109 |
| IRWD | Ironwood Pharmaceuticals Inc | 35,685 | $442K | 0.0% | $11.39 | -0.4% | — | 46333X108 |
| DHR | Danaher Corp | 1,666 | $442K | 0.0% | $209.05 | +9.1% | — | 235851102 |
| XEL | Xcel Energy Inc | 6,281 | $440K | 0.0% | $54.71 | +8.9% | — | 98389B100 |
| PRTA | Prothena Corp PLC | 7,243 | $436K | 0.0% | $34.49 | +69.8% | — | G72800108 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,828 | $434K | 0.0% | $147.34 | +44.8% | — | 02043Q107 |
| — | SpringWorks Therapeutics Inc | 16,705 | $434K | 0.0% | $31.84 | — | — | 85205L107 |
| MSI | Motorola Solutions Inc | 1,682 | $433K | 0.0% | $172.65 | +39.6% | — | 620076307 |
| NBIX | Neurocrine Biosciences Inc | 3,606 | $431K | 0.0% | $87.41 | +34.0% | — | 64125C109 |
| EXEL | Exelixis Inc | 26,803 | $430K | 0.0% | $19.82 | -17.7% | — | 30161Q104 |
| BMRN | BioMarin Pharmaceutical Inc | 4,131 | $428K | 0.0% | $82.07 | +14.4% | — | 09061G101 |
| IONS | Ionis Pharmaceuticals Inc | 11,272 | $426K | 0.0% | $35.16 | +19.6% | — | 462222100 |
| PTCT | PTC Therapeutics Inc | 11,083 | $423K | 0.0% | $37.96 | +9.5% | — | 69366J200 |
| HALO | Halozyme Therapeutics Inc | 7,427 | $423K | 0.0% | $39.00 | +31.3% | — | 40637H109 |
| — | Prometheus Biosciences Inc | 3,836 | $422K | 0.0% | $58.94 | — | — | 74349U108 |
| — | Karuna Therapeutics Inc | 2,143 | $421K | 0.0% | $134.23 | — | — | 48576A100 |
| UTHR | United Therapeutics Corp | 1,508 | $419K | 0.0% | $195.38 | +29.2% | — | 91307C102 |
| DNLI | Denali Therapeutics Inc | 14,861 | $413K | 0.0% | $32.33 | -8.0% | — | 24823R105 |
| — | ANSYS Inc | 1,702 | $411K | 0.0% | $338.40 | — | — | 03662Q105 |
| TWST | Twist Bioscience Corp | 17,231 | $410K | 0.0% | $37.73 | -23.2% | — | 90184D100 |
| VIR | Vir Biotechnology Inc | 16,178 | $409K | 0.0% | $27.22 | -9.9% | — | 92764N102 |
| MELI | MercadoLibre Inc | 478 | $405K | 0.0% | $884.06 | +0.7% | — | 58733R102 |
| FIS | Fidelity National Information | 5,938 | $403K | 0.0% | $120.38 | -45.6% | — | 31620M106 |
| PANW | Palo Alto Networks Inc | 2,873 | $401K | 0.0% | $86.58 | -7.3% | — | 697435105 |
| PCAR | PACCAR Inc | 3,994 | $395K | 0.0% | $51.76 | +10.2% | — | 693718108 |
| — | Cerevel Therapeutics Holdings | 12,509 | $395K | 0.0% | $27.56 | — | — | 15678U128 |
| AZN | AstraZeneca PLC | 5,804 | $394K | 0.0% | $65.79 | — | — | 046353108 |
| BMY | Bristol-Myers Squibb Co | 5,465 | $393K | 0.0% | $52.81 | +23.5% | — | 110122108 |
| BEAM | Beam Therapeutics Inc | 10,035 | $392K | 0.0% | $47.73 | -6.1% | — | 07373V105 |
| — | Myovant Sciences Ltd | 14,510 | $391K | 0.0% | $16.46 | — | — | G637AM102 |
| — | Blueprint Medicines Corp | 8,928 | $391K | 0.0% | $53.33 | — | — | 09627Y109 |
| — | Bluebird Bio Inc | 56,432 | $391K | 0.0% | $6.33 | — | — | 09609G100 |
| WMT | Walmart Inc | 2,741 | $389K | 0.0% | $43.73 | +4.4% | — | 931142103 |
| IOVA | Iovance Biotherapeutics Inc | 60,952 | $389K | 0.0% | $12.14 | -35.7% | — | 462260100 |
| NTLA | Intellia Therapeutics Inc | 11,103 | $387K | 0.0% | $59.29 | -19.8% | — | 45826J105 |
| EA | Electronic Arts Inc | 3,143 | $384K | 0.0% | $134.51 | -8.2% | — | 285512109 |
| — | Verve Therapeutics Inc | 19,523 | $378K | 0.0% | $28.79 | — | — | 92539P101 |
| MCD | McDonald's Corp | 1,415 | $373K | 0.0% | $196.78 | +24.6% | — | 580135101 |
| RLAY | Relay Therapeutics Inc | 24,680 | $369K | 0.0% | $21.02 | -9.0% | — | 75943R102 |
| — | TE Connectivity Ltd | 3,184 | $366K | 0.0% | $129.26 | — | — | H84989104 |
| LVS | Las Vegas Sands Corp | 7,516 | $361K | 0.0% | $40.52 | 0.0% | — | 517834107 |
| — | Dynavax Technologies Corp | 33,893 | $361K | 0.0% | $11.87 | — | — | 268158201 |
| — | Walgreens Boots Alliance Inc | 9,638 | $360K | 0.0% | $53.69 | — | — | 931427108 |
| CSGP | CoStar Group Inc | 4,643 | $359K | 0.0% | $78.14 | 0.0% | — | 22160N109 |
| EDIT | Editas Medicine Inc | 40,380 | $358K | 0.0% | $14.53 | -24.5% | — | 28106W103 |
| DLTR | Dollar Tree Inc | 2,518 | $356K | 0.0% | $109.04 | +36.5% | — | 256746108 |
| — | ImmunoGen Inc | 71,705 | $356K | 0.0% | $5.12 | — | — | 45253H101 |
| MNKD | MannKind Corp | 67,201 | $354K | 0.0% | $3.84 | +6.7% | — | 56400P706 |
| SNDX | Syndax Pharmaceuticals Inc | 13,863 | $353K | 0.0% | $22.68 | +2.8% | — | 87164F105 |
| TVTX | Travere Therapeutics Inc | 16,751 | $352K | 0.0% | $25.16 | -15.8% | — | 89422G107 |
| CRSP | CRISPR Therapeutics AG | 8,628 | $351K | 0.0% | $58.17 | -8.8% | — | H17182108 |
| VCYT | Veracyte Inc | 14,767 | $350K | 0.0% | $24.28 | -4.3% | — | 92337F107 |
| ODFL | Old Dominion Freight Line Inc | 1,232 | $350K | 0.0% | $151.72 | -8.0% | — | 679580100 |
| ELV | Elevance Health Inc | 666 | $342K | 0.0% | $323.23 | +49.9% | — | 036752103 |
| BKR | Baker Hughes Co | 11,451 | $338K | 0.0% | $25.64 | 0.0% | — | 05722G100 |
| CLDX | Celldex Therapeutics Inc | 7,511 | $335K | 0.0% | $30.66 | +16.5% | — | 15117B202 |
| CVS | CVS Health Corp | 3,579 | $334K | 0.0% | $66.04 | +30.1% | — | 126650100 |
| — | Dada Nexus Ltd | 47,270 | $329K | 0.0% | $6.96 | — | — | 23344D108 |
| — | Sage Therapeutics Inc | 8,588 | $328K | 0.0% | $33.20 | — | — | 78667J108 |
| CPRT | Copart Inc | 5,373 | $327K | 0.0% | $29.06 | +3.0% | — | 217204106 |
| CEG | Constellation Energy Corp | 3,755 | $324K | 0.0% | $47.38 | +85.1% | — | 21037T109 |
| ABNB | Airbnb Inc | 3,783 | $323K | 0.0% | $170.41 | -40.7% | — | 009066101 |
| NEE | NextEra Energy Inc | 3,847 | $322K | 0.0% | $69.64 | +6.0% | — | 65339F101 |
| WDAY | Workday Inc | 1,919 | $321K | 0.0% | $240.74 | -35.2% | — | 98138H101 |
| VZ | Verizon Communications Inc | 8,131 | $320K | 0.0% | $42.07 | -26.9% | — | 92343V104 |
| VRSK | Verisk Analytics Inc | 1,795 | $317K | 0.0% | $177.85 | -3.2% | — | 92345Y106 |
| GOSS | Gossamer Bio Inc | 145,237 | $315K | 0.0% | $8.18 | +0.6% | — | 38341P102 |
| — | Linde PLC | 959 | $313K | 0.0% | $282.27 | — | — | G5494J103 |
| FAST | Fastenal Co | 6,583 | $312K | 0.0% | $21.53 | +5.2% | — | 311900104 |
| AGIO | Agios Pharmaceuticals Inc | 11,096 | $312K | 0.0% | $27.85 | +1.2% | — | 00847X104 |
| KEYS | Keysight Technologies Inc | 1,798 | $308K | 0.0% | $143.25 | +19.0% | — | 49338L103 |
| DIS | Walt Disney Co/The | 3,529 | $307K | 0.0% | $176.07 | -46.9% | — | 254687106 |
| ALGN | Align Technology Inc | 1,453 | $306K | 0.0% | $494.94 | -59.6% | — | 016255101 |
| WFC | Wells Fargo & Co | 7,377 | $305K | 0.0% | $33.68 | +21.2% | — | 949746101 |
| MDT | Medtronic PLC | 3,918 | $305K | 0.0% | $101.51 | -27.6% | — | G5960L103 |
| PM | Philip Morris International In | 3,001 | $304K | 0.0% | $70.09 | +16.0% | — | 718172109 |
| — | Arista Networks Inc | 2,490 | $302K | 0.0% | $179.06 | — | — | 040413106 |
| RCKT | Rocket Pharmaceuticals Inc | 15,400 | $301K | 0.0% | $15.60 | +18.0% | — | 77313F106 |
| CI | Cigna Corp | 909 | $301K | 0.0% | $206.28 | +44.9% | — | 125523100 |
| MRVL | Marvell Technology Inc | 8,099 | $300K | 0.0% | $50.78 | -20.6% | — | 573874104 |
| RVMD | REVOLUTION Medicines Inc | 12,441 | $296K | 0.0% | $20.37 | +4.4% | — | 76155X100 |
| CDNA | CareDx Inc | 25,455 | $290K | 0.0% | $28.66 | -48.3% | — | 14167L103 |
| RTX | Raytheon Technologies Corp | 2,839 | $287K | 0.0% | $67.81 | +29.3% | — | 75513E101 |
| COP | ConocoPhillips | 2,413 | $285K | 0.0% | $62.64 | +74.7% | — | 20825C104 |
| KYMR | Kymera Therapeutics Inc | 11,292 | $282K | 0.0% | $33.10 | -19.4% | — | 501575104 |
| GFS | GLOBALFOUNDRIES Inc | 5,178 | $279K | 0.0% | $58.45 | 0.0% | — | G39387108 |
| RNAM | Avidity Biosciences Inc | 12,446 | $276K | 0.0% | $14.91 | 0.0% | — | 05370A108 |
| FANG | Diamondback Energy Inc | 2,005 | $274K | 0.0% | $127.99 | 0.0% | — | 25278X109 |
| GPN | Global Payments Inc | 2,707 | $269K | 0.0% | $186.11 | -45.7% | — | 37940X102 |
| IT | Gartner Inc | 794 | $267K | 0.0% | $182.72 | +76.6% | — | 366651107 |
| SYK | Stryker Corp | 1,086 | $266K | 0.0% | $230.16 | -4.5% | — | 863667101 |
| NVAX | Novavax Inc | 25,601 | $263K | 0.0% | $41.63 | -57.6% | — | 670002401 |
| NBP | I-Mab | 62,962 | $263K | 0.0% | $44.93 | — | — | 44975P103 |
| WBD | Warner Bros Discovery Inc | 27,453 | $260K | 0.0% | $11.29 | 0.0% | — | 934423104 |
| EBAY | eBay Inc | 6,236 | $259K | 0.0% | $53.20 | -26.7% | — | 278642103 |
| JD | JD.com Inc | 4,615 | $259K | 0.0% | $69.82 | — | — | 47215P106 |
| BBIO | Bridgebio Pharma Inc | 33,826 | $258K | 0.0% | $9.51 | +0.7% | — | 10806X102 |
| EBS | Emergent BioSolutions Inc | 21,766 | $257K | 0.0% | $32.25 | -52.0% | — | 29089Q105 |
| KRYS | Krystal Biotech Inc | 3,228 | $256K | 0.0% | $62.37 | +19.0% | — | 501147102 |
| BHVN | Biohaven Ltd | 18,474 | $256K | 0.0% | $12.95 | +9.1% | — | G1110E107 |
| — | Inhibrx Inc | 10,315 | $254K | 0.0% | $24.62 | — | — | 45720L107 |
| T | AT&T Inc | 13,702 | $252K | 0.0% | $16.13 | -6.4% | — | 00206R102 |
| BDX | Becton Dickinson and Co | 986 | $251K | 0.0% | $226.78 | -1.6% | — | 075887109 |
| ALLO | Allogene Therapeutics Inc | 39,645 | $249K | 0.0% | $10.71 | -13.6% | — | 019770106 |
| UNP | Union Pacific Corp | 1,191 | $247K | 0.0% | $189.28 | +0.5% | — | 907818108 |
| UPS | United Parcel Service Inc | 1,408 | $245K | 0.0% | $139.35 | +6.2% | — | 911312106 |
| SCHW | Charles Schwab Corp/The | 2,936 | $244K | 0.0% | $66.19 | +12.1% | — | 808513105 |
| GLW | Corning Inc | 7,638 | $244K | 0.0% | $33.67 | -11.7% | — | 219350105 |
| CAT | Caterpillar Inc | 1,016 | $243K | 0.0% | $206.59 | 0.0% | — | 149123101 |
| CDW | CDW Corp/DE | 1,357 | $242K | 0.0% | $143.39 | +17.8% | — | 12514G108 |
| ZNTL | Zentalis Pharmaceuticals Inc | 12,016 | $242K | 0.0% | $38.11 | -43.6% | — | 98943L107 |
| VCEL | Vericel Corp | 9,131 | $241K | 0.0% | $33.10 | -28.1% | — | 92346J108 |
| LOW | Lowe's Cos Inc | 1,202 | $239K | 0.0% | $161.56 | +16.5% | — | 548661107 |
| — | Chinook Therapeutics Inc | 9,117 | $239K | 0.0% | $26.21 | — | — | 16961L106 |
| HPQ | HP Inc | 8,859 | $238K | 0.0% | $23.64 | +3.9% | — | 40434L105 |
| BSX | Boston Scientific Corp | 5,070 | $235K | 0.0% | $43.85 | -1.2% | — | 101137107 |
| ARQT | Arcutis Biotherapeutics Inc | 15,880 | $235K | 0.0% | $21.37 | -18.3% | — | 03969K108 |
| QURE | uniQure NV | 10,350 | $235K | 0.0% | $17.36 | +24.3% | — | N90064101 |
| ZTS | Zoetis Inc | 1,599 | $234K | 0.0% | $156.75 | -8.6% | — | 98978V103 |
| DAWN | Day One Biopharmaceuticals Inc | 10,764 | $232K | 0.0% | $20.51 | 0.0% | — | 23954D109 |
| HUM | Humana Inc | 450 | $230K | 0.0% | $412.63 | +23.1% | — | 444859102 |
| — | Avid Bioservices Inc | 16,728 | $230K | 0.0% | $17.68 | — | — | 05368M106 |
| DE | Deere & Co | 535 | $229K | 0.0% | $388.70 | 0.0% | — | 244199105 |
| FATE | Fate Therapeutics Inc | 22,356 | $226K | 0.0% | $30.69 | -38.8% | — | 31189P102 |
| AVXL | Anavex Life Sciences Corp | 24,362 | $226K | 0.0% | $11.84 | -9.8% | — | 032797300 |
| GS | Goldman Sachs Group Inc/The | 657 | $226K | 0.0% | $321.54 | 0.0% | — | 38141G104 |
| FUTU | Futu Holdings Ltd | 5,533 | $225K | 0.0% | $40.67 | — | — | 36118L106 |
| LMT | Lockheed Martin Corp | 454 | $221K | 0.0% | $426.55 | 0.0% | — | 539830109 |
| — | Agenus Inc | 91,708 | $220K | 0.0% | $2.46 | — | — | 00847G705 |
| MS | Morgan Stanley | 2,575 | $219K | 0.0% | $68.92 | +11.4% | — | 617446448 |
| — | FibroGen Inc | 13,609 | $218K | 0.0% | $11.71 | — | — | 31572Q808 |
| CRWD | Crowdstrike Holdings Inc | 2,074 | $218K | 0.0% | $249.79 | -45.2% | — | 22788C105 |
| — | Deciphera Pharmaceuticals Inc | 13,239 | $217K | 0.0% | $9.68 | — | — | 24344T101 |
| SPGI | S&P Global Inc | 645 | $216K | 0.0% | $412.26 | -22.1% | — | 78409V104 |
| — | Sirius XM Holdings Inc | 36,947 | $216K | 0.0% | $6.10 | — | — | 82968B103 |
| KURA | Kura Oncology Inc | 17,173 | $213K | 0.0% | $14.86 | -2.2% | — | 50127T109 |
| — | Inovio Pharmaceuticals Inc | 135,683 | $212K | 0.0% | $3.24 | — | — | 45773H201 |
| MCK | McKesson Corp | 563 | $211K | 0.0% | $341.28 | +7.6% | — | 58155Q103 |
| RCUS | Arcus Biosciences Inc | 10,214 | $211K | 0.0% | $28.60 | -3.8% | — | 03969F109 |
| RXRX | Recursion Pharmaceuticals Inc | 27,111 | $209K | 0.0% | $9.95 | -1.4% | — | 75629V104 |
| IMVT | Immunovant Inc | 11,799 | $209K | 0.0% | $12.59 | 0.0% | — | 45258J102 |
| HPE | Hewlett Packard Enterprise Co | 13,052 | $208K | 0.0% | $12.21 | +10.4% | — | 42824C109 |
| HCA | HCA Healthcare Inc | 862 | $207K | 0.0% | $218.18 | 0.0% | — | 40412C101 |
| — | BlackRock Inc | 290 | $206K | 0.0% | $710.34 | — | — | 09247X101 |
| BA | Boeing Co/The | 1,074 | $205K | 0.0% | $163.57 | 0.0% | — | 097023105 |
| DDOG | Datadog Inc | 2,775 | $204K | 0.0% | $161.07 | -51.5% | — | 23804L103 |
| ENTA | Enanta Pharmaceuticals Inc | 4,369 | $203K | 0.0% | $59.21 | -23.0% | — | 29251M106 |
| PLD | Prologis Inc | 1,776 | $200K | 0.0% | $100.19 | 0.0% | — | 74340W103 |
| SRNE | Sorrento Therapeutics Inc | 223,808 | $198K | 0.0% | $3.19 | -58.5% | — | 83587F202 |
| COGT | Cogent Biosciences Inc | 16,975 | $196K | 0.0% | $13.51 | -8.3% | — | 19240Q201 |
| CHRS | Coherus Biosciences Inc | 24,587 | $195K | 0.0% | $10.01 | -23.2% | — | 19249H103 |
| — | Intercept Pharmaceuticals Inc | 13,932 | $172K | 0.0% | $15.40 | — | — | 45845P108 |
| PTGX | Protagonist Therapeutics Inc | 15,482 | $169K | 0.0% | $16.75 | -49.6% | — | 74366E102 |
| OCGN | Ocugen Inc | 129,498 | $168K | 0.0% | $3.89 | -60.0% | — | 67577C105 |
| GERN | Geron Corp | 66,662 | $161K | 0.0% | $1.82 | +23.4% | — | 374163103 |
| ADMA | ADMA Biologics Inc | 41,376 | $161K | 0.0% | $2.42 | +27.2% | — | 000899104 |
| — | EQRx Inc | 64,425 | $158K | 0.0% | $3.93 | — | — | 26886C107 |
| MYGN | Myriad Genetics Inc | 10,822 | $157K | 0.0% | $20.76 | -10.3% | — | 62855J104 |
| — | Allakos Inc | 16,749 | $141K | 0.0% | $8.42 | — | — | 01671P100 |
| VTRS | Viatris Inc | 12,294 | $137K | 0.0% | $10.75 | -15.8% | — | 92556V106 |
| NCLH | Norwegian Cruise Line Holdings | 10,598 | $130K | 0.0% | $16.76 | -10.2% | — | G66721104 |
| — | Kezar Life Sciences Inc | 18,273 | $129K | 0.0% | $8.50 | — | — | 49372L100 |
| DSGN | Design Therapeutics Inc | 12,523 | $128K | 0.0% | $13.55 | 0.0% | — | 25056L103 |
| — | Mersana Therapeutics Inc | 21,844 | $128K | 0.0% | $6.45 | — | — | 59045L106 |
| IBRX | ImmunityBio Inc | 24,706 | $125K | 0.0% | $4.56 | +20.5% | — | 45256X103 |
| — | Karyopharm Therapeutics Inc | 36,504 | $124K | 0.0% | $6.95 | — | — | 48576U106 |
| PMVP | PMV Pharmaceuticals Inc | 13,884 | $121K | 0.0% | $14.55 | -26.8% | — | 69353Y103 |
| SGMO | Sangamo Therapeutics Inc | 37,007 | $116K | 0.0% | $7.12 | -45.5% | — | 800677106 |
| — | Point Biopharma Global Inc | 15,530 | $113K | 0.0% | $7.58 | — | — | 730541109 |
| — | Lucid Group Inc | 15,963 | $109K | 0.0% | $36.12 | — | — | 549498103 |
| SANA | Sana Biotechnology Inc | 26,824 | $106K | 0.0% | $7.35 | -33.5% | — | 799566104 |
| ROIV | Roivant Sciences Ltd | 13,110 | $105K | 0.0% | $5.56 | 0.0% | — | G76279101 |
| — | Lyell Immunopharma Inc | 30,177 | $105K | 0.0% | $5.29 | — | — | 55083R104 |
| ALEC | Alector Inc | 10,891 | $101K | 0.0% | $14.05 | -37.9% | — | 014442107 |
| — | Seres Therapeutics Inc | 16,667 | $93,000 | 0.0% | $6.27 | — | — | 81750R102 |
| — | Atara Biotherapeutics Inc | 26,352 | $86,000 | 0.0% | $7.37 | — | — | 046513107 |
| CRBU | Caribou Biosciences Inc | 11,090 | $70,000 | 0.0% | $8.90 | 0.0% | — | 142038108 |
| ERAS | Erasca Inc | 14,832 | $64,000 | 0.0% | $6.78 | 0.0% | — | 29479A108 |