Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.37B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 3,812,569 | $289M | 21.1% | $75.90 | — | — | 722304102 |
| TME | Tencent Music Entertainment Gr | 9,326,423 | $77.22M | 5.6% | $8.03 | — | — | 88034P109 |
| SE | Sea Ltd | 756,446 | $65.47M | 4.8% | $60.84 | — | — | 81141R100 |
| BEKE | KE Holdings Inc | 3,221,430 | $60.69M | 4.4% | $22.04 | — | — | 482497104 |
| MSFT | Microsoft Corp | 206,183 | $59.44M | 4.3% | $235.58 | +5.9% | — | 594918104 |
| STAA | STAAR Surgical Co | 902,296 | $57.7M | 4.2% | $69.34 | -5.9% | — | 852312305 |
| TSM | Taiwan Semiconductor Manufactu | 545,000 | $50.7M | 3.7% | $73.59 | — | — | 874039100 |
| YMM | Full Truck Alliance Co Ltd | 5,677,229 | $43.2M | 3.2% | $10.95 | — | — | 35969L108 |
| AAPL | Apple Inc | 248,804 | $41.03M | 3.0% | $127.51 | +14.1% | — | 037833100 |
| VIPS | Vipshop Holdings Ltd | 2,574,203 | $39.08M | 2.9% | $16.23 | — | — | 92763W103 |
| BZ | Kanzhun Ltd | 1,957,368 | $37.25M | 2.7% | $28.95 | — | — | 48553T106 |
| GRAB | Grab Holdings Ltd | 11,930,000 | $35.91M | 2.6% | $3.06 | +8.6% | — | G4124C109 |
| AMD | Advanced Micro Devices Inc | 343,232 | $33.64M | 2.5% | $84.28 | -3.4% | — | 007903107 |
| ASML | ASML Holding NV | 42,152 | $28.69M | 2.1% | $446.98 | — | — | N07059210 |
| YUMC | Yum China Holdings Inc | 392,164 | $24.86M | 1.8% | $44.84 | +34.6% | — | 98850P109 |
| TAL | TAL Education Group | 3,070,365 | $19.68M | 1.4% | $21.84 | — | — | 874080104 |
| TCOM | Trip.com Group Ltd | 511,252 | $19.26M | 1.4% | $17.21 | — | — | 89677Q107 |
| IQ | iQIYI Inc | 2,461,256 | $17.92M | 1.3% | $7.21 | — | — | 46267X108 |
| NVDA | NVIDIA Corp | 64,437 | $17.9M | 1.3% | $19.19 | +12.7% | — | 67066G104 |
| ATHM | Autohome Inc | 459,671 | $15.38M | 1.1% | $41.14 | — | — | 05278C107 |
| QFIN | 360 DigiTech Inc | 750,390 | $14.56M | 1.1% | $19.56 | — | — | 88557W101 |
| NIO | NIO Inc | 1,283,849 | $13.49M | 1.0% | $10.79 | — | — | 62914V106 |
| MRVL | Marvell Technology Inc | 270,289 | $11.7M | 0.9% | $41.92 | -0.7% | — | 573874104 |
| WB | Weibo Corp | 566,530 | $11.36M | 0.8% | $33.63 | — | — | 948596101 |
| ZTO | ZTO Express Cayman Inc | 396,021 | $11.35M | 0.8% | $28.98 | — | — | 98980A105 |
| KLAC | KLA Corp | 27,329 | $10.91M | 0.8% | $373.77 | +2.6% | — | 482480100 |
| — | Lufax Holding Ltd | 5,341,418 | $10.9M | 0.8% | $6.80 | — | — | 54975P102 |
| JOYY | JOYY Inc | 300,178 | $9.359M | 0.7% | $52.69 | — | — | 46591M109 |
| AMZN | Amazon.com Inc | 86,954 | $8.981M | 0.7% | $122.88 | -21.4% | — | 023135106 |
| HTHT | H World Group Ltd | 180,971 | $8.864M | 0.6% | $41.13 | — | — | 44332N106 |
| QCOM | QUALCOMM Inc | 66,594 | $8.496M | 0.6% | $126.31 | -7.8% | — | 747525103 |
| TSLA | Tesla Inc | 34,929 | $7.246M | 0.5% | $266.83 | -34.6% | — | 88160R101 |
| GOOGL | Alphabet Inc | 52,769 | $5.474M | 0.4% | $107.33 | -11.3% | — | 02079K305 |
| AVGO | Broadcom Inc | 8,224 | $5.276M | 0.4% | $42.93 | +34.1% | — | 11135F101 |
| GOOG | Alphabet Inc | 50,643 | $5.267M | 0.4% | $110.92 | -13.6% | — | 02079K107 |
| META | Meta Platforms Inc | 23,969 | $5.08M | 0.4% | $207.49 | -18.5% | — | 30303M102 |
| CSCO | Cisco Systems Inc | 80,808 | $4.224M | 0.3% | $41.05 | +9.3% | — | 17275R102 |
| RING | iShares MSCI Global Gold Miner | 159,850 | $4.023M | 0.3% | $26.05 | — | — | 46434G855 |
| ADBE | Adobe Inc | 9,019 | $3.476M | 0.3% | $468.01 | -24.1% | — | 00724F101 |
| IAU | iShares Gold Trust | 92,405 | $3.453M | 0.3% | $33.41 | — | — | 464285204 |
| GLDM | SPDR Gold MiniShares Trust | 88,235 | $3.451M | 0.3% | $38.47 | — | — | 98149E303 |
| TXN | Texas Instruments Inc | 17,850 | $3.32M | 0.2% | $151.65 | +6.4% | — | 882508104 |
| BABA | Alibaba Group Holding Ltd | 31,628 | $3.232M | 0.2% | $102.19 | — | — | 01609W102 |
| GDX | VanEck Gold Miners ETF/USA | 87,434 | $2.828M | 0.2% | $31.23 | — | — | 92189F106 |
| ZLAB | Zai Lab Ltd | 82,587 | $2.747M | 0.2% | $12.45 | — | — | 98887Q104 |
| PEP | PepsiCo Inc | 14,832 | $2.704M | 0.2% | $119.75 | +32.5% | — | 713448108 |
| INTC | Intel Corp | 81,487 | $2.662M | 0.2% | $53.13 | -48.2% | — | 458140100 |
| LEGN | Legend Biotech Corp | 54,913 | $2.648M | 0.2% | $16.92 | — | — | 52490G102 |
| DQ | Daqo New Energy Corp | 56,219 | $2.633M | 0.2% | $64.54 | — | — | 23703Q203 |
| MU | Micron Technology Inc | 43,610 | $2.631M | 0.2% | $70.43 | -18.0% | — | 595112103 |
| GLD | SPDR Gold Shares | 14,210 | $2.604M | 0.2% | $163.90 | — | — | 78463V107 |
| INTU | Intuit Inc | 5,532 | $2.466M | 0.2% | $380.00 | +6.1% | — | 461202103 |
| COST | Costco Wholesale Corp | 4,779 | $2.375M | 0.2% | $338.27 | +39.3% | — | 22160K105 |
| EL | Estee Lauder Cos Inc/The | 8,993 | $2.216M | 0.2% | $271.13 | -11.2% | — | 518439104 |
| CRM | Salesforce Inc | 10,792 | $2.156M | 0.2% | $215.47 | -22.6% | — | 79466L302 |
| AMAT | Applied Materials Inc | 16,626 | $2.042M | 0.1% | $106.59 | +5.0% | — | 038222105 |
| ADI | Analog Devices Inc | 9,977 | $1.968M | 0.1% | $144.72 | +17.8% | — | 032654105 |
| NKE | NIKE Inc | 15,943 | $1.955M | 0.1% | $125.87 | -7.3% | — | 654106103 |
| ACN | Accenture PLC | 6,796 | $1.942M | 0.1% | $248.76 | +5.1% | — | G1151C101 |
| AMGN | Amgen Inc | 7,868 | $1.902M | 0.1% | $205.91 | +8.8% | — | 031162100 |
| TMUS | T-Mobile US Inc | 11,964 | $1.733M | 0.1% | $122.32 | +14.4% | — | 872590104 |
| CMCSA | Comcast Corp | 45,301 | $1.717M | 0.1% | $45.57 | -24.0% | — | 20030N101 |
| NFLX | Netflix Inc | 4,797 | $1.657M | 0.1% | $51.84 | -36.2% | — | 64110L106 |
| MAR | Marriott International Inc/MD | 9,963 | $1.654M | 0.1% | $142.99 | +13.1% | — | 571903202 |
| GILD | Gilead Sciences Inc | 19,501 | $1.618M | 0.1% | $53.76 | +38.9% | — | 375558103 |
| MNSO | MINISO Group Holding Ltd | 89,060 | $1.58M | 0.1% | $17.74 | — | — | 66981J102 |
| ORCL | Oracle Corp | 16,585 | $1.541M | 0.1% | $63.37 | +33.8% | — | 68389X105 |
| REGN | Regeneron Pharmaceuticals Inc | 1,805 | $1.483M | 0.1% | $521.42 | +43.8% | — | 75886F107 |
| — | Lam Research Corp | 2,659 | $1.41M | 0.1% | $593.22 | — | — | 512807108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,450 | $1.402M | 0.1% | $259.69 | +15.5% | — | 92532F100 |
| HON | Honeywell International Inc | 7,196 | $1.375M | 0.1% | $190.72 | -7.4% | — | 438516106 |
| SBUX | Starbucks Corp | 12,377 | $1.289M | 0.1% | $93.62 | +3.7% | — | 855244109 |
| IBM | International Business Machine | 9,758 | $1.279M | 0.1% | $100.94 | +19.6% | — | 459200101 |
| SNPS | Synopsys Inc | 3,002 | $1.16M | 0.1% | $256.56 | +39.3% | — | 871607107 |
| MRNA | Moderna Inc | 7,546 | $1.159M | 0.1% | $161.29 | +2.3% | — | 60770K107 |
| CDNS | Cadence Design Systems Inc | 5,392 | $1.133M | 0.1% | $135.31 | +39.8% | — | 127387108 |
| — | Dada Nexus Ltd | 131,591 | $1.115M | 0.1% | $7.93 | — | — | 23344D108 |
| BKNG | Booking Holdings Inc | 409 | $1.085M | 0.1% | $2175.71 | +10.0% | — | 09857L108 |
| ISRG | Intuitive Surgical Inc | 4,203 | $1.074M | 0.1% | $305.69 | -19.4% | — | 46120E602 |
| LULU | Lululemon Athletica Inc | 2,944 | $1.072M | 0.1% | $390.85 | -19.8% | — | 550021109 |
| ABBV | AbbVie Inc | 6,519 | $1.039M | 0.1% | $100.61 | +37.3% | — | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 3,356 | $1.036M | 0.1% | $250.17 | +23.2% | — | 084670702 |
| MDLZ | Mondelez International Inc | 14,682 | $1.024M | 0.1% | $50.13 | +21.9% | — | 609207105 |
| NOW | ServiceNow Inc | 2,192 | $1.019M | 0.1% | $104.67 | -16.8% | — | 81762P102 |
| ADP | Automatic Data Processing Inc | 4,463 | $994K | 0.1% | $158.18 | +33.7% | — | 053015103 |
| BIIB | Biogen Inc | 3,437 | $956K | 0.1% | $248.99 | +11.1% | — | 09062X103 |
| NXPI | NXP Semiconductors NV | 5,105 | $952K | 0.1% | $168.08 | +0.3% | — | N6596X109 |
| FTNT | Fortinet Inc | 13,981 | $929K | 0.1% | $57.37 | -0.9% | — | 34959E109 |
| PYPL | PayPal Holdings Inc | 12,185 | $925K | 0.1% | $247.04 | -68.9% | — | 70450Y103 |
| UNH | UnitedHealth Group Inc | 1,950 | $922K | 0.1% | $337.80 | +35.4% | — | 91324P102 |
| MCHP | Microchip Technology Inc | 10,791 | $904K | 0.1% | $70.61 | +5.2% | — | 595017104 |
| ADSK | Autodesk Inc | 4,251 | $885K | 0.1% | $286.14 | -28.0% | — | 052769106 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $866K | 0.1% | $110.00 | — | — | 464287242 |
| JNJ | Johnson & Johnson | 5,506 | $853K | 0.1% | $143.21 | +3.3% | — | 478160104 |
| XOM | Exxon Mobil Corp | 7,671 | $841K | 0.1% | $44.87 | +123.3% | — | 30231G102 |
| — | Seagen Inc | 3,902 | $790K | 0.1% | $149.47 | — | — | 81181C104 |
| FISV | Fiserv Inc | 6,778 | $766K | 0.1% | $113.63 | -3.2% | — | 337738108 |
| IVV | iShares Core S&P 500 ETF | 1,855 | $763K | 0.1% | $411.32 | — | — | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 1,863 | $763K | 0.1% | $409.55 | — | — | 78462F103 |
| CCL | Carnival Corp | 71,478 | $726K | 0.1% | $13.65 | -24.1% | — | 143658300 |
| JPM | JPMorgan Chase & Co | 5,464 | $712K | 0.1% | $129.02 | -0.7% | — | 46625H100 |
| — | Activision Blizzard Inc | 8,312 | $711K | 0.1% | $92.14 | — | — | 00507V109 |
| V | Visa Inc | 3,027 | $682K | 0.0% | $203.69 | +7.0% | — | 92826C839 |
| CSX | CSX Corp | 22,287 | $667K | 0.0% | $29.60 | -0.5% | — | 126408103 |
| PG | Procter & Gamble Co/The | 4,395 | $653K | 0.0% | $118.06 | +12.8% | — | 742718109 |
| CTSH | Cognizant Technology Solutions | 10,030 | $611K | 0.0% | $72.10 | -17.2% | — | 192446102 |
| LLY | Eli Lilly & Co | 1,777 | $610K | 0.0% | $201.09 | +64.0% | — | 532457108 |
| MRK | Merck & Co Inc | 5,616 | $597K | 0.0% | $64.88 | +52.1% | — | 58933Y105 |
| MELI | MercadoLibre Inc | 448 | $590K | 0.0% | $884.06 | +28.7% | — | 58733R102 |
| DXCM | Dexcom Inc | 5,056 | $587K | 0.0% | $91.63 | +22.2% | — | 252131107 |
| MNST | Monster Beverage Corp | 10,713 | $579K | 0.0% | $47.86 | +7.2% | — | 61174X109 |
| — | ANSYS Inc | 1,717 | $571K | 0.0% | $338.40 | — | — | 03662Q105 |
| MA | Mastercard Inc | 1,572 | $571K | 0.0% | $340.53 | +5.0% | — | 57636Q104 |
| ORLY | O'Reilly Automotive Inc | 668 | $567K | 0.0% | $31.57 | +73.5% | — | 67103H107 |
| ENPH | Enphase Energy Inc | 2,684 | $564K | 0.0% | $232.72 | -6.9% | — | 29355A107 |
| HD | Home Depot Inc/The | 1,899 | $560K | 0.0% | $254.21 | +12.0% | — | 437076102 |
| CHTR | Charter Communications Inc | 1,557 | $557K | 0.0% | $616.73 | -39.4% | — | 16119P108 |
| IDXX | IDEXX Laboratories Inc | 1,106 | $553K | 0.0% | $487.57 | -1.8% | — | 45168D104 |
| CVX | Chevron Corp | 3,314 | $541K | 0.0% | $82.77 | +79.4% | — | 166764100 |
| PANW | Palo Alto Networks Inc | 2,696 | $538K | 0.0% | $86.58 | -2.1% | — | 697435105 |
| PFE | Pfizer Inc | 12,904 | $526K | 0.0% | $30.10 | +21.4% | — | 717081103 |
| APH | Amphenol Corp | 6,417 | $524K | 0.0% | $32.02 | +20.2% | — | 032095101 |
| TMO | Thermo Fisher Scientific Inc | 909 | $524K | 0.0% | $486.79 | +14.8% | — | 883556102 |
| MSI | Motorola Solutions Inc | 1,805 | $516K | 0.0% | $178.29 | +43.2% | — | 620076307 |
| ILMN | Illumina Inc | 2,198 | $511K | 0.0% | $378.23 | -45.9% | — | 452327109 |
| VKTX | Viking Therapeutics Inc | 30,676 | $511K | 0.0% | $10.33 | 0.0% | — | 92686J106 |
| INCY | Incyte Corp | 7,047 | $509K | 0.0% | $79.80 | -2.0% | — | 45337C102 |
| ROP | Roper Technologies Inc | 1,145 | $505K | 0.0% | $424.90 | -0.1% | — | 776696106 |
| AEP | American Electric Power Co Inc | 5,540 | $504K | 0.0% | $68.93 | +19.0% | — | 025537101 |
| KDP | Keurig Dr Pepper Inc | 14,109 | $498K | 0.0% | $29.42 | +9.9% | — | 49271V100 |
| ON | ON Semiconductor Corp | 6,016 | $495K | 0.0% | $62.17 | +22.2% | — | 682189105 |
| CTAS | Cintas Corp | 1,067 | $494K | 0.0% | $81.68 | +31.6% | — | 172908105 |
| KHC | Kraft Heinz Co/The | 12,394 | $479K | 0.0% | $28.80 | +18.7% | — | 500754106 |
| ABNB | Airbnb Inc | 3,642 | $453K | 0.0% | $170.41 | -33.0% | — | 009066101 |
| FATE | Fate Therapeutics Inc | 79,137 | $451K | 0.0% | $13.00 | -53.6% | — | 31189P102 |
| KO | Coca-Cola Co/The | 7,250 | $450K | 0.0% | $44.95 | +23.3% | — | 191216100 |
| — | Arista Networks Inc | 2,672 | $449K | 0.0% | $178.31 | — | — | 040413106 |
| EXEL | Exelixis Inc | 23,153 | $449K | 0.0% | $19.82 | -12.1% | — | 30161Q104 |
| EXC | Exelon Corp | 10,705 | $448K | 0.0% | $25.98 | +43.9% | — | 30161N101 |
| — | TE Connectivity Ltd | 3,416 | $448K | 0.0% | $129.38 | — | — | H84989104 |
| CPRX | Catalyst Pharmaceuticals Inc | 26,379 | $437K | 0.0% | $8.45 | +95.2% | — | 14888U101 |
| — | IVERIC bio Inc | 17,913 | $436K | 0.0% | $12.54 | — | — | 46583P102 |
| PAYX | Paychex Inc | 3,809 | $436K | 0.0% | $81.62 | +27.8% | — | 704326107 |
| ABT | Abbott Laboratories | 4,240 | $429K | 0.0% | $108.84 | -8.1% | — | 002824100 |
| LVS | Las Vegas Sands Corp | 7,458 | $428K | 0.0% | $40.52 | +32.0% | — | 517834107 |
| RCUS | Arcus Biosciences Inc | 23,335 | $426K | 0.0% | $23.27 | -17.9% | — | 03969F109 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,115 | $424K | 0.0% | $155.87 | +34.9% | — | 02043Q107 |
| PTCT | PTC Therapeutics Inc | 8,732 | $423K | 0.0% | $37.96 | +20.4% | — | 69366J200 |
| EXAS | Exact Sciences Corp | 6,230 | $422K | 0.0% | $59.49 | +8.1% | — | 30063P105 |
| ARDX | Ardelyx Inc | 87,893 | $421K | 0.0% | $3.37 | 0.0% | — | 039697107 |
| TVTX | Travere Therapeutics Inc | 18,532 | $417K | 0.0% | $24.79 | -14.2% | — | 89422G107 |
| BMRN | BioMarin Pharmaceutical Inc | 4,268 | $415K | 0.0% | $82.77 | +25.3% | — | 09061G101 |
| RLAY | Relay Therapeutics Inc | 25,192 | $415K | 0.0% | $20.96 | -14.5% | — | 75943R102 |
| — | Blueprint Medicines Corp | 9,195 | $414K | 0.0% | $53.09 | — | — | 09627Y109 |
| TGTX | TG Therapeutics Inc | 27,428 | $413K | 0.0% | $10.71 | +41.8% | — | 88322Q108 |
| PCAR | PACCAR Inc | 5,627 | $412K | 0.0% | $55.35 | +15.9% | — | 693718108 |
| NVAX | Novavax Inc | 59,231 | $410K | 0.0% | $23.22 | -60.4% | — | 670002401 |
| DHR | Danaher Corp | 1,622 | $409K | 0.0% | $209.05 | +7.2% | — | 235851102 |
| APLS | Apellis Pharmaceuticals Inc | 6,207 | $409K | 0.0% | $46.25 | +24.8% | — | 03753U106 |
| ALKS | Alkermes PLC | 14,513 | $409K | 0.0% | $26.00 | +4.8% | — | G01767105 |
| NBIX | Neurocrine Biosciences Inc | 4,031 | $408K | 0.0% | $89.17 | +16.7% | — | 64125C109 |
| IONS | Ionis Pharmaceuticals Inc | 11,372 | $406K | 0.0% | $35.16 | +6.8% | — | 462222100 |
| CRSP | CRISPR Therapeutics AG | 8,936 | $404K | 0.0% | $57.84 | -16.0% | — | H17182108 |
| RVMD | REVOLUTION Medicines Inc | 18,603 | $403K | 0.0% | $21.78 | +13.1% | — | 76155X100 |
| NTLA | Intellia Therapeutics Inc | 10,782 | $402K | 0.0% | $59.29 | -33.9% | — | 45826J105 |
| RARE | Ultragenyx Pharmaceutical Inc | 9,964 | $400K | 0.0% | $62.29 | -31.1% | — | 90400D108 |
| XEL | Xcel Energy Inc | 5,917 | $399K | 0.0% | $54.71 | +11.4% | — | 98389B100 |
| VIR | Vir Biotechnology Inc | 17,081 | $397K | 0.0% | $27.13 | -5.7% | — | 92764N102 |
| NTRA | Natera Inc | 7,135 | $396K | 0.0% | $47.88 | +0.2% | — | 632307104 |
| — | Sage Therapeutics Inc | 9,412 | $395K | 0.0% | $33.97 | — | — | 78667J108 |
| ROST | Ross Stores Inc | 3,709 | $394K | 0.0% | $110.43 | -1.5% | — | 778296103 |
| — | Karuna Therapeutics Inc | 2,157 | $392K | 0.0% | $134.23 | — | — | 48576A100 |
| ODFL | Old Dominion Freight Line Inc | 1,149 | $392K | 0.0% | $151.72 | +8.6% | — | 679580100 |
| PRTA | Prothena Corp PLC | 8,049 | $390K | 0.0% | $36.32 | +45.4% | — | G72800108 |
| BCRX | BioCryst Pharmaceuticals Inc | 46,585 | $389K | 0.0% | $10.83 | -11.1% | — | 09058V103 |
| WBD | Warner Bros Discovery Inc | 25,759 | $389K | 0.0% | $11.29 | +26.1% | — | 934423104 |
| MDGL | Madrigal Pharmaceuticals Inc | 1,599 | $387K | 0.0% | $81.70 | +233.5% | — | 558868105 |
| WMT | Walmart Inc | 2,613 | $385K | 0.0% | $43.73 | +4.7% | — | 931142103 |
| PCVX | Vaxcyte Inc | 10,212 | $383K | 0.0% | $39.33 | +7.9% | — | 92243G108 |
| — | Horizon Therapeutics Plc | 3,510 | $383K | 0.0% | $83.99 | — | — | G46188101 |
| MCD | McDonald's Corp | 1,365 | $382K | 0.0% | $196.78 | +27.3% | — | 580135101 |
| CYTK | Cytokinetics Inc | 10,848 | $382K | 0.0% | $36.75 | +11.0% | — | 23282W605 |
| IOVA | Iovance Biotherapeutics Inc | 62,188 | $380K | 0.0% | $12.03 | -42.7% | — | 462260100 |
| CPRT | Copart Inc | 5,044 | $379K | 0.0% | $29.06 | +17.0% | — | 217204106 |
| UTHR | United Therapeutics Corp | 1,689 | $378K | 0.0% | $200.86 | +22.7% | — | 91307C102 |
| ALGN | Align Technology Inc | 1,128 | $377K | 0.0% | $494.94 | -40.4% | — | 016255101 |
| BMY | Bristol-Myers Squibb Co | 5,424 | $376K | 0.0% | $52.81 | +16.5% | — | 110122108 |
| WDAY | Workday Inc | 1,817 | $375K | 0.0% | $240.74 | -24.4% | — | 98138H101 |
| FOLD | Amicus Therapeutics Inc | 33,758 | $374K | 0.0% | $10.44 | +18.0% | — | 03152W109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 14,679 | $373K | 0.0% | $41.31 | -23.9% | — | 04280A100 |
| AZN | AstraZeneca PLC | 5,370 | $373K | 0.0% | $65.79 | — | — | 046353108 |
| BAC | Bank of America Corp | 13,001 | $372K | 0.0% | $31.61 | -3.3% | — | 060505104 |
| IRWD | Ironwood Pharmaceuticals Inc | 35,319 | $372K | 0.0% | $11.39 | -1.6% | — | 46333X108 |
| SRPT | Sarepta Therapeutics Inc | 2,684 | $370K | 0.0% | $75.21 | +72.5% | — | 803607100 |
| TWST | Twist Bioscience Corp | 24,474 | $369K | 0.0% | $33.10 | -33.3% | — | 90184D100 |
| BEAM | Beam Therapeutics Inc | 12,016 | $368K | 0.0% | $46.36 | -14.9% | — | 07373V105 |
| VCYT | Veracyte Inc | 16,507 | $368K | 0.0% | $24.27 | -0.4% | — | 92337F107 |
| INSM | Insmed Inc | 21,479 | $366K | 0.0% | $21.79 | -10.8% | — | 457669307 |
| — | Mirati Therapeutics Inc | 9,847 | $366K | 0.0% | $61.31 | — | — | 60468T105 |
| — | Prometheus Biosciences Inc | 3,377 | $362K | 0.0% | $58.94 | — | — | 74349U108 |
| — | Akero Therapeutics Inc | 9,340 | $357K | 0.0% | $54.77 | — | — | 00973Y108 |
| ACAD | ACADIA Pharmaceuticals Inc | 18,867 | $355K | 0.0% | $20.53 | -7.2% | — | 004225108 |
| HALO | Halozyme Therapeutics Inc | 9,277 | $354K | 0.0% | $40.58 | +15.6% | — | 40637H109 |
| EA | Electronic Arts Inc | 2,929 | $353K | 0.0% | $134.51 | -14.0% | — | 285512109 |
| KYMR | Kymera Therapeutics Inc | 11,870 | $352K | 0.0% | $33.06 | -2.4% | — | 501575104 |
| GFS | GLOBALFOUNDRIES Inc | 4,855 | $350K | 0.0% | $58.45 | +8.1% | — | G39387108 |
| DIS | Walt Disney Co/The | 3,403 | $341K | 0.0% | $176.07 | -44.1% | — | 254687106 |
| SNDX | Syndax Pharmaceuticals Inc | 16,065 | $339K | 0.0% | $22.98 | +8.2% | — | 87164F105 |
| DLTR | Dollar Tree Inc | 2,358 | $338K | 0.0% | $109.04 | +33.1% | — | 256746108 |
| DNLI | Denali Therapeutics Inc | 14,619 | $337K | 0.0% | $32.33 | -14.9% | — | 24823R105 |
| FAST | Fastenal Co | 6,149 | $332K | 0.0% | $21.53 | +11.0% | — | 311900104 |
| LIN | Linde PLC | 918 | $326K | 0.0% | $322.30 | 0.0% | — | G54950103 |
| MNKD | MannKind Corp | 78,504 | $322K | 0.0% | $3.98 | +21.3% | — | 56400P706 |
| VRSK | Verisk Analytics Inc | 1,670 | $320K | 0.0% | $177.85 | -0.0% | — | 92345Y106 |
| — | SpringWorks Therapeutics Inc | 12,422 | $320K | 0.0% | $31.84 | — | — | 85205L107 |
| BKR | Baker Hughes Co | 10,880 | $314K | 0.0% | $25.64 | +10.3% | — | 05722G100 |
| ROIV | Roivant Sciences Ltd | 42,346 | $313K | 0.0% | $7.41 | +11.2% | — | G76279101 |
| — | Walgreens Boots Alliance Inc | 9,016 | $312K | 0.0% | $53.69 | — | — | 931427108 |
| KEYS | Keysight Technologies Inc | 1,926 | $311K | 0.0% | $145.02 | +17.1% | — | 49338L103 |
| VZ | Verizon Communications Inc | 7,823 | $304K | 0.0% | $42.07 | -22.3% | — | 92343V104 |
| ELV | Elevance Health Inc | 658 | $303K | 0.0% | $323.23 | +40.8% | — | 036752103 |
| CSGP | CoStar Group Inc | 4,381 | $302K | 0.0% | $78.14 | -5.6% | — | 22160N109 |
| MDT | Medtronic PLC | 3,735 | $301K | 0.0% | $101.51 | -26.6% | — | G5960L103 |
| — | Dynavax Technologies Corp | 30,717 | $301K | 0.0% | $11.87 | — | — | 268158201 |
| CLDX | Celldex Therapeutics Inc | 8,271 | $298K | 0.0% | $31.80 | +35.7% | — | 15117B202 |
| — | ImmunoGen Inc | 77,663 | $298K | 0.0% | $5.02 | — | — | 45253H101 |
| RMBS | Rambus Inc | 5,775 | $296K | 0.0% | $42.95 | 0.0% | — | 750917106 |
| — | Bluebird Bio Inc | 92,143 | $293K | 0.0% | $5.11 | — | — | 09609G100 |
| — | Cerevel Therapeutics Holdings | 11,932 | $291K | 0.0% | $27.56 | — | — | 15678U128 |
| RCKT | Rocket Pharmaceuticals Inc | 17,001 | $291K | 0.0% | $15.98 | +22.5% | — | 77313F106 |
| GLW | Corning Inc | 8,215 | $290K | 0.0% | $33.56 | -4.3% | — | 219350105 |
| IMVT | Immunovant Inc | 18,623 | $289K | 0.0% | $14.34 | +21.0% | — | 45258J102 |
| CDW | CDW Corp/DE | 1,462 | $285K | 0.0% | $146.68 | +29.0% | — | 12514G108 |
| NEE | NextEra Energy Inc | 3,702 | $285K | 0.0% | $69.64 | +1.5% | — | 65339F101 |
| SYK | Stryker Corp | 994 | $284K | 0.0% | $230.16 | +12.0% | — | 863667101 |
| EDIT | Editas Medicine Inc | 38,855 | $282K | 0.0% | $14.53 | -38.8% | — | 28106W103 |
| PM | Philip Morris International In | 2,888 | $281K | 0.0% | $70.09 | +24.1% | — | 718172109 |
| KRYS | Krystal Biotech Inc | 3,488 | $279K | 0.0% | $63.58 | +23.6% | — | 501147102 |
| CRDO | Credo Technology Group Holding | 29,479 | $278K | 0.0% | $12.63 | 0.0% | — | G25457105 |
| IT | Gartner Inc | 854 | $278K | 0.0% | $193.11 | +71.2% | — | 366651107 |
| CEG | Constellation Energy Corp | 3,524 | $277K | 0.0% | $47.38 | +66.8% | — | 21037T109 |
| RCL | Royal Caribbean Cruises Ltd | 4,244 | $277K | 0.0% | $61.03 | +6.2% | — | V7780T103 |
| — | 89bio Inc | 18,140 | $276K | 0.0% | $15.21 | — | — | 282559103 |
| BHVN | Biohaven Ltd | 20,233 | $276K | 0.0% | $13.20 | +20.5% | — | G1110E107 |
| HPQ | HP Inc | 9,327 | $274K | 0.0% | $23.75 | +8.3% | — | 40434L105 |
| — | CTI BioPharma Corp | 64,520 | $271K | 0.0% | $5.93 | — | — | 12648L601 |
| CVS | CVS Health Corp | 3,639 | $270K | 0.0% | $66.19 | +13.6% | — | 126650100 |
| RNAM | Avidity Biosciences Inc | 17,521 | $269K | 0.0% | $16.96 | +29.7% | — | 05370A108 |
| AGIO | Agios Pharmaceuticals Inc | 11,701 | $269K | 0.0% | $27.78 | -4.4% | — | 00847X104 |
| FANG | Diamondback Energy Inc | 1,979 | $268K | 0.0% | $127.99 | -3.3% | — | 25278X109 |
| RTX | Raytheon Technologies Corp | 2,729 | $267K | 0.0% | $67.81 | +36.1% | — | 75513E101 |
| CRWD | Crowdstrike Holdings Inc | 1,945 | $267K | 0.0% | $249.79 | -53.7% | — | 22788C105 |
| WFC | Wells Fargo & Co | 7,098 | $265K | 0.0% | $33.68 | +20.2% | — | 949746101 |
| UPS | United Parcel Service Inc | 1,360 | $264K | 0.0% | $139.35 | +13.5% | — | 911312106 |
| — | FibroGen Inc | 13,951 | $260K | 0.0% | $11.88 | — | — | 31572Q808 |
| RYTM | Rhythm Pharmaceuticals Inc | 14,484 | $258K | 0.0% | $18.60 | +35.0% | — | 76243J105 |
| — | Scilex Holding Co | 31,431 | $258K | 0.0% | $8.21 | — | — | 80880W106 |
| EBAY | eBay Inc | 5,793 | $257K | 0.0% | $53.20 | -18.6% | — | 278642103 |
| T | AT&T Inc | 13,277 | $256K | 0.0% | $16.13 | +1.4% | — | 00206R102 |
| VRDN | Viridian Therapeutics Inc | 10,044 | $256K | 0.0% | $32.06 | 0.0% | — | 92790C104 |
| BBIO | Bridgebio Pharma Inc | 15,216 | $252K | 0.0% | $9.51 | +22.6% | — | 10806X102 |
| ACLX | Arcellx Inc | 8,032 | $247K | 0.0% | $30.34 | 0.0% | — | 03940C100 |
| QURE | uniQure NV | 12,246 | $247K | 0.0% | $17.92 | +17.1% | — | N90064101 |
| ZTS | Zoetis Inc | 1,466 | $244K | 0.0% | $156.75 | +1.4% | — | 98978V103 |
| MPWR | Monolithic Power Systems Inc | 484 | $242K | 0.0% | $449.31 | 0.0% | — | 609839105 |
| — | Chinook Therapeutics Inc | 10,289 | $238K | 0.0% | $25.86 | — | — | 16961L106 |
| BSX | Boston Scientific Corp | 4,743 | $237K | 0.0% | $43.85 | +7.5% | — | 101137107 |
| BDX | Becton Dickinson & Co | 950 | $235K | 0.0% | $226.78 | +2.4% | — | 075887109 |
| FSLR | First Solar Inc | 1,071 | $233K | 0.0% | $182.57 | 0.0% | — | 336433107 |
| CI | Cigna Group/The | 906 | $232K | 0.0% | $206.28 | +33.9% | — | 125523100 |
| TEAM | Atlassian Corp | 1,337 | $229K | 0.0% | $159.52 | 0.0% | — | 049468101 |
| UNP | Union Pacific Corp | 1,140 | $229K | 0.0% | $189.28 | +0.1% | — | 907818108 |
| GERN | Geron Corp | 104,721 | $227K | 0.0% | $2.19 | +29.8% | — | 374163103 |
| TDY | Teledyne Technologies Inc | 507 | $227K | 0.0% | $423.68 | 0.0% | — | 879360105 |
| AVXL | Anavex Life Sciences Corp | 26,414 | $226K | 0.0% | $11.70 | -14.7% | — | 032797300 |
| COP | ConocoPhillips | 2,280 | $226K | 0.0% | $62.64 | +58.8% | — | 20825C104 |
| EBS | Emergent BioSolutions Inc | 21,746 | $225K | 0.0% | $32.25 | -62.5% | — | 29089Q105 |
| LOW | Lowe's Cos Inc | 1,127 | $225K | 0.0% | $161.56 | +19.0% | — | 548661107 |
| MYGN | Myriad Genetics Inc | 9,639 | $224K | 0.0% | $20.76 | -2.2% | — | 62855J104 |
| BA | Boeing Co/The | 1,048 | $223K | 0.0% | $163.57 | +27.0% | — | 097023105 |
| CAT | Caterpillar Inc | 970 | $222K | 0.0% | $206.59 | +11.6% | — | 149123101 |
| HPE | Hewlett Packard Enterprise Co | 13,833 | $220K | 0.0% | $12.34 | +17.2% | — | 42824C109 |
| ARCT | Arcturus Therapeutics Holdings | 9,073 | $217K | 0.0% | $17.94 | 0.0% | — | 03969T109 |
| REPL | Replimune Group Inc | 12,305 | $217K | 0.0% | $23.78 | 0.0% | — | 76029N106 |
| PLD | Prologis Inc | 1,720 | $215K | 0.0% | $100.19 | +11.7% | — | 74340W103 |
| — | Verve Therapeutics Inc | 14,936 | $215K | 0.0% | $28.79 | — | — | 92539P101 |
| MS | Morgan Stanley | 2,434 | $214K | 0.0% | $68.92 | +23.1% | — | 617446448 |
| SPGI | S&P Global Inc | 614 | $212K | 0.0% | $412.26 | -16.6% | — | 78409V104 |
| HUM | Humana Inc | 435 | $211K | 0.0% | $412.63 | +16.0% | — | 444859102 |
| CDNA | CareDx Inc | 23,122 | $211K | 0.0% | $28.66 | -55.4% | — | 14167L103 |
| VRSN | VeriSign Inc | 989 | $209K | 0.0% | $204.39 | 0.0% | — | 92343E102 |
| DE | Deere & Co | 504 | $208K | 0.0% | $388.70 | +2.2% | — | 244199105 |
| HCA | HCA Healthcare Inc | 786 | $207K | 0.0% | $218.18 | +13.7% | — | 40412C101 |
| GS | Goldman Sachs Group Inc/The | 631 | $206K | 0.0% | $321.54 | +0.7% | — | 38141G104 |
| — | Deciphera Pharmaceuticals Inc | 13,288 | $205K | 0.0% | $9.68 | — | — | 24344T101 |
| EW | Edwards Lifesciences Corp | 2,449 | $203K | 0.0% | $78.60 | 0.0% | — | 28176E108 |
| SWKS | Skyworks Solutions Inc | 1,717 | $203K | 0.0% | $101.01 | 0.0% | — | 83088M102 |
| ZNTL | Zentalis Pharmaceuticals Inc | 11,821 | $203K | 0.0% | $38.11 | -46.9% | — | 98943L107 |
| — | Karyopharm Therapeutics Inc | 51,849 | $202K | 0.0% | $6.05 | — | — | 48576U106 |
| XNCR | Xencor Inc | 7,213 | $201K | 0.0% | $30.83 | 0.0% | — | 98401F105 |
| LMT | Lockheed Martin Corp | 424 | $200K | 0.0% | $426.55 | +1.6% | — | 539830109 |
| PTGX | Protagonist Therapeutics Inc | 8,713 | $200K | 0.0% | $16.75 | +0.3% | — | 74366E102 |
| — | Intercept Pharmaceuticals Inc | 14,790 | $199K | 0.0% | $15.29 | — | — | 45845P108 |
| KURA | Kura Oncology Inc | 15,588 | $191K | 0.0% | $14.86 | -16.0% | — | 50127T109 |
| ALLO | Allogene Therapeutics Inc | 38,437 | $190K | 0.0% | $10.71 | -40.1% | — | 019770106 |
| ARQT | Arcutis Biotherapeutics Inc | 17,299 | $190K | 0.0% | $20.81 | -30.5% | — | 03969K108 |
| — | Agenus Inc | 123,851 | $188K | 0.0% | $2.21 | — | — | 00847G705 |
| — | Avid Bioservices Inc | 10,037 | $188K | 0.0% | $17.68 | — | — | 05368M106 |
| ADMA | ADMA Biologics Inc | 55,703 | $184K | 0.0% | $2.69 | +28.5% | — | 000899104 |
| CHRS | Coherus Biosciences Inc | 22,741 | $156K | 0.0% | $10.01 | -22.5% | — | 19249H103 |
| COGT | Cogent Biosciences Inc | 13,749 | $148K | 0.0% | $13.51 | -5.3% | — | 19240Q201 |
| DAWN | Day One Biopharmaceuticals Inc | 10,867 | $145K | 0.0% | $20.51 | -4.8% | — | 23954D109 |
| RXRX | Recursion Pharmaceuticals Inc | 21,417 | $143K | 0.0% | $9.95 | -20.2% | — | 75629V104 |
| — | Sirius XM Holdings Inc | 34,649 | $138K | 0.0% | $6.10 | — | — | 82968B103 |
| — | Lucid Group Inc | 16,303 | $131K | 0.0% | $35.54 | — | — | 549498103 |
| — | 2seventy bio Inc | 12,601 | $129K | 0.0% | $10.24 | — | — | 901384107 |
| ALT | Altimmune Inc | 29,334 | $124K | 0.0% | $13.56 | -12.4% | — | 02155H200 |
| — | EQRx Inc | 62,580 | $121K | 0.0% | $3.93 | — | — | 26886C107 |
| VTRS | Viatris Inc | 11,886 | $114K | 0.0% | $10.75 | -9.8% | — | 92556V106 |
| — | Mersana Therapeutics Inc | 27,578 | $113K | 0.0% | $5.96 | — | — | 59045L106 |
| — | Inovio Pharmaceuticals Inc | 129,289 | $106K | 0.0% | $3.24 | — | — | 45773H201 |
| — | Allakos Inc | 21,450 | $95,000 | 0.0% | $7.54 | — | — | 01671P100 |
| — | Atara Biotherapeutics Inc | 32,062 | $93,000 | 0.0% | $6.57 | — | — | 046513107 |
| VNDA | Vanda Pharmaceuticals Inc | 13,060 | $89,000 | 0.0% | $7.03 | 0.0% | — | 921659108 |
| ALEC | Alector Inc | 14,089 | $87,000 | 0.0% | $12.71 | -36.0% | — | 014442107 |
| — | Seres Therapeutics Inc | 13,585 | $77,000 | 0.0% | $6.27 | — | — | 81750R102 |
| SANA | Sana Biotechnology Inc | 23,180 | $76,000 | 0.0% | $7.35 | -45.7% | — | 799566104 |
| CRBU | Caribou Biosciences Inc | 13,274 | $70,000 | 0.0% | $8.46 | -26.4% | — | 142038108 |
| — | Lyell Immunopharma Inc | 28,738 | $68,000 | 0.0% | $5.29 | — | — | 55083R104 |
| SGMO | Sangamo Therapeutics Inc | 35,003 | $62,000 | 0.0% | $7.12 | -59.9% | — | 800677106 |
| — | Sutro Biopharma Inc | 12,245 | $57,000 | 0.0% | $4.65 | — | — | 869367102 |
| — | Kezar Life Sciences Inc | 14,149 | $44,000 | 0.0% | $8.50 | — | — | 49372L100 |