Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.265B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 4,567,173 | $316M | 25.0% | $74.78 | — | — | 722304102 |
| BEKE | KE Holdings Inc | 5,118,823 | $76.02M | 6.0% | $19.37 | — | — | 482497104 |
| TSM | Taiwan Semiconductor Manufactu | 662,408 | $66.85M | 5.3% | $78.43 | — | — | 874039100 |
| MSFT | Microsoft Corp | 186,660 | $63.57M | 5.0% | $235.58 | +30.4% | — | 594918104 |
| STAA | STAAR Surgical Co | 902,296 | $47.43M | 3.8% | $69.34 | -12.2% | — | 852312305 |
| SE | Sea Ltd | 737,000 | $42.77M | 3.4% | $60.84 | — | — | 81141R100 |
| AAPL | Apple Inc | 217,810 | $42.25M | 3.3% | $127.51 | +34.9% | — | 037833100 |
| GRAB | Grab Holdings Ltd | 11,930,000 | $40.92M | 3.2% | $3.06 | +1.7% | — | G4124C109 |
| VIPS | Vipshop Holdings Ltd | 2,330,385 | $38.45M | 3.0% | $16.23 | — | — | 92763W103 |
| AMD | Advanced Micro Devices Inc | 319,678 | $36.41M | 2.9% | $84.28 | +23.4% | — | 007903107 |
| BZ | Kanzhun Ltd | 2,336,870 | $35.17M | 2.8% | $26.69 | — | — | 48553T106 |
| YMM | Full Truck Alliance Co Ltd | 5,462,564 | $33.98M | 2.7% | $10.95 | — | — | 35969L108 |
| TME | Tencent Music Entertainment Gr | 4,141,328 | $30.56M | 2.4% | $8.03 | — | — | 88034P109 |
| ASML | ASML Holding NV | 42,131 | $30.54M | 2.4% | $446.98 | — | — | N07059210 |
| NVDA | NVIDIA Corp | 54,373 | $23M | 1.8% | $19.19 | +72.9% | — | 67066G104 |
| YUMC | Yum China Holdings Inc | 376,043 | $21.25M | 1.7% | $44.84 | +34.5% | — | 98850P109 |
| TAL | TAL Education Group | 3,052,228 | $18.19M | 1.4% | $21.84 | — | — | 874080104 |
| IQ | iQIYI Inc | 3,238,840 | $17.3M | 1.4% | $6.76 | — | — | 46267X108 |
| QFIN | Qifu Technology Inc | 905,032 | $15.64M | 1.2% | $19.17 | — | — | 88557W101 |
| ATHM | Autohome Inc | 444,677 | $12.97M | 1.0% | $41.14 | — | — | 05278C107 |
| NIO | NIO Inc | 1,228,592 | $11.9M | 0.9% | $10.79 | — | — | 62914V106 |
| TSLA | Tesla Inc | 39,102 | $10.23M | 0.8% | $259.70 | -23.0% | — | 88160R101 |
| AMZN | Amazon.com Inc | 75,140 | $9.795M | 0.8% | $122.88 | -7.1% | — | 023135106 |
| ZTO | ZTO Express Cayman Inc | 378,976 | $9.505M | 0.8% | $28.98 | — | — | 98980A105 |
| KLAC | KLA Corp | 16,366 | $7.938M | 0.6% | $373.77 | +9.1% | — | 482480100 |
| — | Lufax Holding Ltd | 5,294,177 | $7.571M | 0.6% | $6.80 | — | — | 54975P102 |
| HTHT | H World Group Ltd | 173,182 | $6.716M | 0.5% | $41.13 | — | — | 44332N106 |
| AVGO | Broadcom Inc | 7,112 | $6.169M | 0.5% | $42.93 | +60.1% | — | 11135F101 |
| META | Meta Platforms Inc | 20,214 | $5.801M | 0.5% | $207.49 | +18.1% | — | 30303M102 |
| GOOGL | Alphabet Inc | 47,972 | $5.742M | 0.5% | $107.33 | +6.4% | — | 02079K305 |
| GOOG | Alphabet Inc | 42,346 | $5.123M | 0.4% | $110.92 | +3.6% | — | 02079K107 |
| QCOM | QUALCOMM Inc | 34,056 | $4.054M | 0.3% | $126.31 | -14.2% | — | 747525103 |
| ADBE | Adobe Inc | 7,825 | $3.826M | 0.3% | $468.01 | -13.9% | — | 00724F101 |
| CSCO | Cisco Systems Inc | 69,696 | $3.606M | 0.3% | $41.05 | +10.9% | — | 17275R102 |
| LEGN | Legend Biotech Corp | 51,679 | $3.567M | 0.3% | $16.92 | — | — | 52490G102 |
| NOW | ServiceNow Inc | 4,972 | $2.795M | 0.2% | $102.05 | -2.0% | — | 81762P102 |
| TXN | Texas Instruments Inc | 15,480 | $2.787M | 0.2% | $151.65 | +4.9% | — | 882508104 |
| INTC | Intel Corp | 71,133 | $2.379M | 0.2% | $53.13 | -42.2% | — | 458140100 |
| PEP | PepsiCo Inc | 12,589 | $2.332M | 0.2% | $119.75 | +42.4% | — | 713448108 |
| MAR | Marriott International Inc/MD | 11,933 | $2.192M | 0.2% | $147.28 | +14.7% | — | 571903202 |
| INTU | Intuit Inc | 4,782 | $2.191M | 0.2% | $380.00 | +13.4% | — | 461202103 |
| COST | Costco Wholesale Corp | 4,053 | $2.182M | 0.2% | $338.27 | +44.0% | — | 22160K105 |
| DQ | Daqo New Energy Corp | 53,656 | $2.13M | 0.2% | $64.54 | — | — | 23703Q203 |
| MU | Micron Technology Inc | 33,431 | $2.11M | 0.2% | $70.43 | -9.9% | — | 595112103 |
| AMAT | Applied Materials Inc | 14,434 | $2.086M | 0.2% | $106.59 | +14.7% | — | 038222105 |
| IVV | iShares Core S&P 500 ETF | 4,596 | $2.048M | 0.2% | $431.77 | — | — | 464287200 |
| CRM | Salesforce Inc | 9,386 | $1.983M | 0.2% | $215.47 | -6.4% | — | 79466L302 |
| ACN | Accenture PLC | 6,055 | $1.868M | 0.1% | $248.76 | +12.4% | — | G1151C101 |
| NFLX | Netflix Inc | 4,063 | $1.79M | 0.1% | $51.84 | -29.0% | — | 64110L106 |
| ORCL | Oracle Corp | 14,753 | $1.757M | 0.1% | $63.37 | +58.4% | — | 68389X105 |
| LULU | Lululemon Athletica Inc | 4,533 | $1.716M | 0.1% | $383.18 | -3.7% | — | 550021109 |
| ADI | Analog Devices Inc | 8,721 | $1.699M | 0.1% | $144.72 | +22.2% | — | 032654105 |
| AMGN | Amgen Inc | 7,392 | $1.641M | 0.1% | $205.91 | +3.8% | — | 031162100 |
| CMCSA | Comcast Corp | 38,007 | $1.579M | 0.1% | $45.57 | -19.6% | — | 20030N101 |
| — | Lam Research Corp | 2,326 | $1.495M | 0.1% | $593.22 | — | — | 512807108 |
| EL | Estee Lauder Cos Inc/The | 7,379 | $1.449M | 0.1% | $271.13 | -25.7% | — | 518439104 |
| MNSO | MINISO Group Holding Ltd | 84,778 | $1.44M | 0.1% | $17.74 | — | — | 66981J102 |
| SPY | SPDR S&P 500 ETF Trust | 3,236 | $1.434M | 0.1% | $423.80 | — | — | 78462F103 |
| GILD | Gilead Sciences Inc | 18,404 | $1.418M | 0.1% | $53.76 | +35.0% | — | 375558103 |
| VRTX | Vertex Pharmaceuticals Inc | 3,991 | $1.404M | 0.1% | $259.69 | +29.7% | — | 92532F100 |
| TMUS | T-Mobile US Inc | 9,922 | $1.378M | 0.1% | $122.32 | +10.8% | — | 872590104 |
| MRVL | Marvell Technology Inc | 22,757 | $1.36M | 0.1% | $41.92 | +14.8% | — | 573874104 |
| PANW | Palo Alto Networks Inc | 5,263 | $1.345M | 0.1% | $95.10 | +9.4% | — | 697435105 |
| CCL | Carnival Corp | 71,320 | $1.343M | 0.1% | $13.65 | -14.3% | — | 143658300 |
| NKE | NIKE Inc | 11,702 | $1.292M | 0.1% | $125.87 | -11.6% | — | 654106103 |
| HON | Honeywell International Inc | 6,083 | $1.262M | 0.1% | $190.72 | -7.9% | — | 438516106 |
| JOYY | JOYY Inc | 40,532 | $1.245M | 0.1% | $52.69 | — | — | 46591M109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,720 | $1.236M | 0.1% | $521.42 | +47.0% | — | 75886F107 |
| ISRG | Intuitive Surgical Inc | 3,528 | $1.206M | 0.1% | $305.69 | -1.0% | — | 46120E602 |
| IBM | International Business Machine | 8,706 | $1.165M | 0.1% | $100.94 | +17.0% | — | 459200101 |
| SNPS | Synopsys Inc | 2,626 | $1.143M | 0.1% | $256.56 | +57.0% | — | 871607107 |
| CDNS | Cadence Design Systems Inc | 4,701 | $1.102M | 0.1% | $135.31 | +60.8% | — | 127387108 |
| SBUX | Starbucks Corp | 10,557 | $1.046M | 0.1% | $93.62 | +3.9% | — | 855244109 |
| BRK/B | Berkshire Hathaway Inc | 2,979 | $1.016M | 0.1% | $250.17 | +30.5% | — | 084670702 |
| RMBS | Rambus Inc | 14,822 | $951K | 0.1% | $50.34 | +9.4% | — | 750917106 |
| MRNA | Moderna Inc | 7,781 | $945K | 0.1% | $160.44 | -16.9% | — | 60770K107 |
| MDB | MongoDB Inc | 2,258 | $928K | 0.1% | $291.65 | 0.0% | — | 60937P106 |
| ABBV | AbbVie Inc | 6,860 | $924K | 0.1% | $102.26 | +30.8% | — | 00287Y109 |
| FTNT | Fortinet Inc | 12,230 | $924K | 0.1% | $57.37 | +18.5% | — | 34959E109 |
| BKNG | Booking Holdings Inc | 341 | $921K | 0.1% | $2175.71 | +19.5% | — | 09857L108 |
| NXPI | NXP Semiconductors NV | 4,477 | $916K | 0.1% | $168.08 | +0.7% | — | N6596X109 |
| MDLZ | Mondelez International Inc | 12,542 | $915K | 0.1% | $50.13 | +36.7% | — | 609207105 |
| DDOG | Datadog Inc | 8,960 | $881K | 0.1% | $83.62 | 0.0% | — | 23804L103 |
| BIIB | Biogen Inc | 3,072 | $875K | 0.1% | $248.99 | +19.6% | — | 09062X103 |
| LQD | iShares iBoxx $ Investment Gra | 7,900 | $854K | 0.1% | $110.00 | — | — | 464287242 |
| MCHP | Microchip Technology Inc | 9,424 | $844K | 0.1% | $70.61 | +4.6% | — | 595017104 |
| UNH | UnitedHealth Group Inc | 1,745 | $839K | 0.1% | $337.80 | +37.6% | — | 91324P102 |
| ADP | Automatic Data Processing Inc | 3,805 | $836K | 0.1% | $158.18 | +28.5% | — | 053015103 |
| WB | Weibo Corp | 63,392 | $831K | 0.1% | $33.63 | — | — | 948596101 |
| JNJ | Johnson & Johnson | 4,925 | $815K | 0.1% | $143.21 | +4.0% | — | 478160104 |
| ADSK | Autodesk Inc | 3,692 | $755K | 0.1% | $286.14 | -30.1% | — | 052769106 |
| ON | ON Semiconductor Corp | 7,834 | $741K | 0.1% | $66.94 | +23.6% | — | 682189105 |
| XOM | Exxon Mobil Corp | 6,752 | $724K | 0.1% | $44.87 | +122.0% | — | 30231G102 |
| LLY | Eli Lilly & Co | 1,526 | $716K | 0.1% | $201.09 | +104.6% | — | 532457108 |
| — | Seagen Inc | 3,713 | $715K | 0.1% | $149.47 | — | — | 81181C104 |
| JPM | JPMorgan Chase & Co | 4,881 | $710K | 0.1% | $129.02 | +0.5% | — | 46625H100 |
| PYPL | PayPal Holdings Inc | 10,275 | $686K | 0.1% | $247.04 | -72.5% | — | 70450Y103 |
| RCL | Royal Caribbean Cruises Ltd | 6,541 | $679K | 0.1% | $66.66 | +15.6% | — | V7780T103 |
| V | Visa Inc | 2,703 | $642K | 0.1% | $203.69 | +10.2% | — | 92826C839 |
| CSX | CSX Corp | 18,578 | $634K | 0.1% | $29.60 | +2.8% | — | 126408103 |
| — | Activision Blizzard Inc | 7,256 | $612K | 0.0% | $92.14 | — | — | 00507V109 |
| PG | Procter & Gamble Co/The | 3,937 | $597K | 0.0% | $118.06 | +19.7% | — | 742718109 |
| MRK | Merck & Co Inc | 5,084 | $587K | 0.0% | $64.88 | +61.0% | — | 58933Y105 |
| CTSH | Cognizant Technology Solutions | 8,873 | $579K | 0.0% | $72.10 | -17.7% | — | 192446102 |
| INCY | Incyte Corp | 9,167 | $571K | 0.0% | $76.80 | -13.0% | — | 45337C102 |
| DXCM | Dexcom Inc | 4,296 | $552K | 0.0% | $91.63 | +32.0% | — | 252131107 |
| MA | Mastercard Inc | 1,398 | $550K | 0.0% | $340.53 | +8.6% | — | 57636Q104 |
| ORLY | O'Reilly Automotive Inc | 557 | $532K | 0.0% | $31.57 | +93.4% | — | 67103H107 |
| HD | Home Depot Inc/The | 1,692 | $526K | 0.0% | $254.21 | +8.7% | — | 437076102 |
| MNST | Monster Beverage Corp | 9,094 | $522K | 0.0% | $47.86 | +18.8% | — | 61174X109 |
| CPRX | Catalyst Pharmaceuticals Inc | 38,438 | $517K | 0.0% | $10.32 | +39.5% | — | 14888U101 |
| ROP | Roper Technologies Inc | 1,046 | $503K | 0.0% | $424.90 | +4.8% | — | 776696106 |
| — | ANSYS Inc | 1,516 | $501K | 0.0% | $338.40 | — | — | 03662Q105 |
| IDXX | IDEXX Laboratories Inc | 985 | $495K | 0.0% | $487.57 | -1.7% | — | 45168D104 |
| APH | Amphenol Corp | 5,815 | $494K | 0.0% | $32.02 | +18.6% | — | 032095101 |
| — | Blueprint Medicines Corp | 7,639 | $483K | 0.0% | $53.09 | — | — | 09627Y109 |
| MSI | Motorola Solutions Inc | 1,639 | $481K | 0.0% | $178.29 | +56.0% | — | 620076307 |
| BBIO | Bridgebio Pharma Inc | 27,916 | $480K | 0.0% | $12.03 | +25.1% | — | 10806X102 |
| CHTR | Charter Communications Inc | 1,302 | $478K | 0.0% | $616.73 | -44.7% | — | 16119P108 |
| EXAS | Exact Sciences Corp | 5,087 | $478K | 0.0% | $59.49 | +31.1% | — | 30063P105 |
| HALO | Halozyme Therapeutics Inc | 13,152 | $474K | 0.0% | $38.67 | -11.8% | — | 40637H109 |
| RVMD | REVOLUTION Medicines Inc | 17,469 | $467K | 0.0% | $21.78 | +12.7% | — | 76155X100 |
| — | Horizon Therapeutics Plc | 4,501 | $463K | 0.0% | $88.14 | — | — | G46188101 |
| — | IVERIC bio Inc | 11,717 | $461K | 0.0% | $12.54 | — | — | 46583P102 |
| CVX | Chevron Corp | 2,911 | $458K | 0.0% | $82.77 | +73.1% | — | 166764100 |
| TWST | Twist Bioscience Corp | 22,246 | $455K | 0.0% | $33.10 | -54.7% | — | 90184D100 |
| APLS | Apellis Pharmaceuticals Inc | 4,963 | $452K | 0.0% | $46.25 | +86.6% | — | 03753U106 |
| IONS | Ionis Pharmaceuticals Inc | 10,988 | $451K | 0.0% | $35.16 | +9.3% | — | 462222100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 12,646 | $451K | 0.0% | $41.31 | -16.5% | — | 04280A100 |
| NBIX | Neurocrine Biosciences Inc | 4,783 | $451K | 0.0% | $90.51 | +8.0% | — | 64125C109 |
| CTAS | Cintas Corp | 905 | $450K | 0.0% | $81.68 | +40.4% | — | 172908105 |
| NTRA | Natera Inc | 9,232 | $449K | 0.0% | $48.59 | +5.0% | — | 632307104 |
| ALKS | Alkermes PLC | 14,348 | $449K | 0.0% | $26.00 | +16.5% | — | G01767105 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,341 | $445K | 0.0% | $159.96 | +23.9% | — | 02043Q107 |
| EXEL | Exelixis Inc | 23,263 | $445K | 0.0% | $19.82 | -2.7% | — | 30161Q104 |
| MELI | MercadoLibre Inc | 375 | $444K | 0.0% | $884.06 | +42.3% | — | 58733R102 |
| NVAX | Novavax Inc | 59,792 | $444K | 0.0% | $23.22 | -66.1% | — | 670002401 |
| BEAM | Beam Therapeutics Inc | 13,867 | $443K | 0.0% | $44.51 | -27.1% | — | 07373V105 |
| PCVX | Vaxcyte Inc | 8,834 | $441K | 0.0% | $39.33 | +20.5% | — | 92243G108 |
| PRTA | Prothena Corp PLC | 6,427 | $439K | 0.0% | $36.32 | +77.6% | — | G72800108 |
| FOLD | Amicus Therapeutics Inc | 34,867 | $438K | 0.0% | $10.49 | +13.1% | — | 03152W109 |
| GEHC | GE HealthCare Technologies Inc | 5,361 | $436K | 0.0% | $79.45 | 0.0% | — | 36266G107 |
| PFE | Pfizer Inc | 11,829 | $434K | 0.0% | $30.10 | +10.4% | — | 717081103 |
| ACAD | ACADIA Pharmaceuticals Inc | 18,068 | $433K | 0.0% | $20.53 | +8.3% | — | 004225108 |
| UTHR | United Therapeutics Corp | 1,955 | $432K | 0.0% | $203.67 | +8.8% | — | 91307C102 |
| — | TE Connectivity Ltd | 3,079 | $432K | 0.0% | $129.38 | — | — | H84989104 |
| TMO | Thermo Fisher Scientific Inc | 826 | $431K | 0.0% | $486.79 | +10.0% | — | 883556102 |
| LVS | Las Vegas Sands Corp | 7,406 | $430K | 0.0% | $40.52 | +39.4% | — | 517834107 |
| — | Chinook Therapeutics Inc | 11,196 | $430K | 0.0% | $26.88 | — | — | 16961L106 |
| — | Karuna Therapeutics Inc | 1,963 | $426K | 0.0% | $134.23 | — | — | 48576A100 |
| — | Mirati Therapeutics Inc | 11,760 | $425K | 0.0% | $57.22 | — | — | 60468T105 |
| BMRN | BioMarin Pharmaceutical Inc | 4,889 | $424K | 0.0% | $84.21 | +11.8% | — | 09061G101 |
| PTGX | Protagonist Therapeutics Inc | 15,354 | $424K | 0.0% | $20.33 | +23.1% | — | 74366E102 |
| RLAY | Relay Therapeutics Inc | 33,708 | $423K | 0.0% | $18.81 | -33.9% | — | 75943R102 |
| PTCT | PTC Therapeutics Inc | 10,387 | $422K | 0.0% | $39.71 | +23.2% | — | 69366J200 |
| NTLA | Intellia Therapeutics Inc | 10,330 | $421K | 0.0% | $59.29 | -31.6% | — | 45826J105 |
| INSM | Insmed Inc | 19,953 | $421K | 0.0% | $21.79 | -12.9% | — | 457669307 |
| ABT | Abbott Laboratories | 3,826 | $417K | 0.0% | $108.84 | -6.8% | — | 002824100 |
| IRWD | Ironwood Pharmaceuticals Inc | 38,989 | $415K | 0.0% | $11.33 | -5.1% | — | 46333X108 |
| TVTX | Travere Therapeutics Inc | 26,794 | $412K | 0.0% | $22.75 | -20.1% | — | 89422G107 |
| VIR | Vir Biotechnology Inc | 16,762 | $411K | 0.0% | $27.13 | -7.4% | — | 92764N102 |
| CRSP | CRISPR Therapeutics AG | 7,294 | $409K | 0.0% | $57.84 | -1.9% | — | H17182108 |
| — | 89bio Inc | 21,604 | $409K | 0.0% | $15.81 | — | — | 282559103 |
| TGTX | TG Therapeutics Inc | 16,266 | $404K | 0.0% | $10.71 | +141.2% | — | 88322Q108 |
| RARE | Ultragenyx Pharmaceutical Inc | 8,693 | $401K | 0.0% | $62.29 | -25.5% | — | 90400D108 |
| ENPH | Enphase Energy Inc | 2,395 | $401K | 0.0% | $232.72 | -23.2% | — | 29355A107 |
| — | Morphic Holding Inc | 6,991 | $401K | 0.0% | $57.36 | — | — | 61775R105 |
| SRPT | Sarepta Therapeutics Inc | 3,499 | $401K | 0.0% | $87.69 | +46.9% | — | 803607100 |
| PCAR | PACCAR Inc | 4,776 | $400K | 0.0% | $55.35 | +20.2% | — | 693718108 |
| IOVA | Iovance Biotherapeutics Inc | 56,609 | $399K | 0.0% | $12.03 | -40.5% | — | 462260100 |
| — | Akero Therapeutics Inc | 8,510 | $397K | 0.0% | $54.77 | — | — | 00973Y108 |
| AEP | American Electric Power Co Inc | 4,705 | $396K | 0.0% | $68.93 | +16.0% | — | 025537101 |
| — | Arista Networks Inc | 2,441 | $396K | 0.0% | $178.31 | — | — | 040413106 |
| ABNB | Airbnb Inc | 3,080 | $395K | 0.0% | $170.41 | -31.4% | — | 009066101 |
| DNLI | Denali Therapeutics Inc | 13,361 | $394K | 0.0% | $32.33 | -13.0% | — | 24823R105 |
| CYTK | Cytokinetics Inc | 12,062 | $393K | 0.0% | $36.77 | +0.6% | — | 23282W605 |
| CPRT | Copart Inc | 4,283 | $391K | 0.0% | $29.06 | +42.7% | — | 217204106 |
| KO | Coca-Cola Co/The | 6,500 | $391K | 0.0% | $44.95 | +27.6% | — | 191216100 |
| ROIV | Roivant Sciences Ltd | 38,725 | $390K | 0.0% | $7.41 | +20.8% | — | G76279101 |
| MDGL | Madrigal Pharmaceuticals Inc | 1,683 | $389K | 0.0% | $91.14 | +197.2% | — | 558868105 |
| ZNTL | Zentalis Pharmaceuticals Inc | 13,492 | $381K | 0.0% | $36.37 | -34.0% | — | 98943L107 |
| ARDX | Ardelyx Inc | 112,222 | $380K | 0.0% | $3.53 | +16.1% | — | 039697107 |
| EXC | Exelon Corp | 9,304 | $379K | 0.0% | $25.98 | +44.1% | — | 30161N101 |
| SNDX | Syndax Pharmaceuticals Inc | 18,027 | $377K | 0.0% | $22.75 | -8.5% | — | 87164F105 |
| CLDX | Celldex Therapeutics Inc | 11,052 | $375K | 0.0% | $32.28 | +4.4% | — | 15117B202 |
| KHC | Kraft Heinz Co/The | 10,523 | $374K | 0.0% | $28.80 | +16.6% | — | 500754106 |
| BABA | Alibaba Group Holding Ltd | 4,488 | $374K | 0.0% | $102.19 | — | — | 01609W102 |
| KDP | Keurig Dr Pepper Inc | 11,917 | $373K | 0.0% | $29.42 | +3.3% | — | 49271V100 |
| PAYX | Paychex Inc | 3,307 | $370K | 0.0% | $81.62 | +23.8% | — | 704326107 |
| BCRX | BioCryst Pharmaceuticals Inc | 52,423 | $369K | 0.0% | $10.52 | -23.7% | — | 09058V103 |
| WMT | Walmart Inc | 2,343 | $368K | 0.0% | $43.73 | +11.9% | — | 931142103 |
| ILMN | Illumina Inc | 1,947 | $365K | 0.0% | $378.23 | -46.5% | — | 452327109 |
| MCD | McDonald's Corp | 1,220 | $364K | 0.0% | $196.78 | +38.8% | — | 580135101 |
| DHR | Danaher Corp | 1,509 | $362K | 0.0% | $209.05 | -0.1% | — | 235851102 |
| ODFL | Old Dominion Freight Line Inc | 973 | $360K | 0.0% | $151.72 | +5.1% | — | 679580100 |
| ROST | Ross Stores Inc | 3,201 | $359K | 0.0% | $110.43 | -7.5% | — | 778296103 |
| ALGN | Align Technology Inc | 1,015 | $359K | 0.0% | $494.94 | -35.7% | — | 016255101 |
| — | Sage Therapeutics Inc | 7,457 | $351K | 0.0% | $33.97 | — | — | 78667J108 |
| WDAY | Workday Inc | 1,539 | $348K | 0.0% | $240.74 | -16.8% | — | 98138H101 |
| — | ImmunoGen Inc | 18,133 | $342K | 0.0% | $5.02 | — | — | 45253H101 |
| CSGP | CoStar Group Inc | 3,823 | $340K | 0.0% | $78.14 | -1.2% | — | 22160N109 |
| — | SpringWorks Therapeutics Inc | 12,950 | $340K | 0.0% | $31.61 | — | — | 85205L107 |
| KRYS | Krystal Biotech Inc | 2,857 | $335K | 0.0% | $63.58 | +60.6% | — | 501147102 |
| VCYT | Veracyte Inc | 13,085 | $333K | 0.0% | $24.27 | -0.1% | — | 92337F107 |
| BAC | Bank of America Corp | 11,579 | $332K | 0.0% | $31.61 | -15.8% | — | 060505104 |
| EA | Electronic Arts Inc | 2,540 | $329K | 0.0% | $134.51 | -7.1% | — | 285512109 |
| RCUS | Arcus Biosciences Inc | 16,136 | $328K | 0.0% | $23.27 | -18.2% | — | 03969F109 |
| RNAM | Avidity Biosciences Inc | 29,464 | $327K | 0.0% | $15.17 | -17.3% | — | 05370A108 |
| XEL | Xcel Energy Inc | 5,162 | $321K | 0.0% | $54.71 | +11.1% | — | 98389B100 |
| BMY | Bristol-Myers Squibb Co | 4,953 | $317K | 0.0% | $52.81 | +11.6% | — | 110122108 |
| FAST | Fastenal Co | 5,360 | $316K | 0.0% | $21.53 | +19.3% | — | 311900104 |
| AZN | AstraZeneca PLC | 4,420 | $316K | 0.0% | $65.79 | — | — | 046353108 |
| LIN | Linde PLC | 818 | $312K | 0.0% | $322.30 | +9.5% | — | G54950103 |
| VRDN | Viridian Therapeutics Inc | 13,122 | $312K | 0.0% | $30.56 | -16.1% | — | 92790C104 |
| VRSK | Verisk Analytics Inc | 1,355 | $306K | 0.0% | $177.85 | +16.1% | — | 92345Y106 |
| — | Cerevel Therapeutics Holdings | 9,501 | $302K | 0.0% | $27.56 | — | — | 15678U128 |
| BKR | Baker Hughes Co | 9,471 | $299K | 0.0% | $25.64 | +6.9% | — | 05722G100 |
| VKTX | Viking Therapeutics Inc | 18,403 | $298K | 0.0% | $10.33 | +102.8% | — | 92686J106 |
| — | Dynavax Technologies Corp | 22,959 | $297K | 0.0% | $11.87 | — | — | 268158201 |
| DLTR | Dollar Tree Inc | 2,048 | $294K | 0.0% | $109.04 | +34.9% | — | 256746108 |
| MDT | Medtronic PLC | 3,340 | $294K | 0.0% | $101.51 | -21.8% | — | G5960L103 |
| KEYS | Keysight Technologies Inc | 1,747 | $293K | 0.0% | $145.02 | +7.0% | — | 49338L103 |
| — | Bluebird Bio Inc | 88,590 | $291K | 0.0% | $5.11 | — | — | 09609G100 |
| WBD | Warner Bros Discovery Inc | 22,493 | $282K | 0.0% | $11.29 | +14.9% | — | 934423104 |
| CEG | Constellation Energy Corp | 3,046 | $279K | 0.0% | $47.38 | +71.7% | — | 21037T109 |
| SYK | Stryker Corp | 899 | $274K | 0.0% | $230.16 | +22.2% | — | 863667101 |
| GFS | GLOBALFOUNDRIES Inc | 4,209 | $272K | 0.0% | $58.45 | +3.5% | — | G39387108 |
| DIS | Walt Disney Co/The | 3,052 | $272K | 0.0% | $176.07 | -47.4% | — | 254687106 |
| IT | Gartner Inc | 775 | $271K | 0.0% | $193.11 | +68.6% | — | 366651107 |
| WFC | Wells Fargo & Co | 6,267 | $267K | 0.0% | $33.68 | +11.8% | — | 949746101 |
| KYMR | Kymera Therapeutics Inc | 11,530 | $265K | 0.0% | $33.06 | -13.3% | — | 501575104 |
| ELV | Elevance Health Inc | 595 | $264K | 0.0% | $323.23 | +36.9% | — | 036752103 |
| GLW | Corning Inc | 7,486 | $262K | 0.0% | $33.56 | -8.8% | — | 219350105 |
| VZ | Verizon Communications Inc | 7,021 | $261K | 0.0% | $42.07 | -25.8% | — | 92343V104 |
| HPQ | HP Inc | 8,467 | $260K | 0.0% | $23.75 | +14.2% | — | 40434L105 |
| MNKD | MannKind Corp | 63,681 | $259K | 0.0% | $3.98 | +4.8% | — | 56400P706 |
| IMVT | Immunovant Inc | 13,530 | $257K | 0.0% | $14.34 | +30.1% | — | 45258J102 |
| ARQT | Arcutis Biotherapeutics Inc | 26,877 | $256K | 0.0% | $17.35 | -36.0% | — | 03969K108 |
| EDIT | Editas Medicine Inc | 30,923 | $254K | 0.0% | $14.53 | -40.1% | — | 28106W103 |
| CRWD | Crowdstrike Holdings Inc | 1,723 | $253K | 0.0% | $249.79 | -44.2% | — | 22788C105 |
| PM | Philip Morris International In | 2,593 | $253K | 0.0% | $70.09 | +20.5% | — | 718172109 |
| NEE | NextEra Energy Inc | 3,380 | $251K | 0.0% | $69.64 | +0.5% | — | 65339F101 |
| AGIO | Agios Pharmaceuticals Inc | 8,793 | $249K | 0.0% | $27.78 | -10.4% | — | 00847X104 |
| RCKT | Rocket Pharmaceuticals Inc | 12,532 | $249K | 0.0% | $15.98 | +26.4% | — | 77313F106 |
| VOO | Vanguard S&P 500 ETF | 605 | $246K | 0.0% | $406.61 | — | — | 922908363 |
| QQQ | Invesco QQQ Trust Series 1 | 667 | $246K | 0.0% | $368.82 | — | — | 46090E103 |
| MYGN | Myriad Genetics Inc | 10,550 | $245K | 0.0% | $20.86 | +4.6% | — | 62855J104 |
| ACLX | Arcellx Inc | 7,749 | $245K | 0.0% | $30.34 | +26.0% | — | 03940C100 |
| — | Intercept Pharmaceuticals Inc | 22,167 | $245K | 0.0% | $13.88 | — | — | 45845P108 |
| ARCT | Arcturus Therapeutics Holdings | 8,523 | $244K | 0.0% | $17.94 | +51.7% | — | 03969T109 |
| BHVN | Biohaven Ltd | 10,193 | $244K | 0.0% | $13.20 | +30.4% | — | G1110E107 |
| FATE | Fate Therapeutics Inc | 51,350 | $244K | 0.0% | $13.00 | -57.5% | — | 31189P102 |
| CDW | CDW Corp/DE | 1,322 | $243K | 0.0% | $146.68 | +15.1% | — | 12514G108 |
| — | Verve Therapeutics Inc | 12,898 | $242K | 0.0% | $28.79 | — | — | 92539P101 |
| MPWR | Monolithic Power Systems Inc | 443 | $239K | 0.0% | $449.31 | +3.6% | — | 609839105 |
| RTX | RTX Corp | 2,441 | $239K | 0.0% | $67.81 | +36.1% | — | 75513E101 |
| CI | Cigna Group/The | 847 | $238K | 0.0% | $206.28 | +20.2% | — | 125523100 |
| CVS | CVS Health Corp | 3,445 | $238K | 0.0% | $66.19 | -2.9% | — | 126650100 |
| ZTS | Zoetis Inc | 1,346 | $232K | 0.0% | $156.75 | +7.2% | — | 98978V103 |
| RYTM | Rhythm Pharmaceuticals Inc | 13,948 | $230K | 0.0% | $18.60 | -2.9% | — | 76243J105 |
| EBS | Emergent BioSolutions Inc | 31,274 | $230K | 0.0% | $25.25 | -63.3% | — | 29089Q105 |
| BSX | Boston Scientific Corp | 4,226 | $229K | 0.0% | $43.85 | +19.1% | — | 101137107 |
| GERN | Geron Corp | 71,235 | $229K | 0.0% | $2.19 | +30.0% | — | 374163103 |
| LOW | Lowe's Cos Inc | 996 | $225K | 0.0% | $161.56 | +22.4% | — | 548661107 |
| BDX | Becton Dickinson & Co | 849 | $224K | 0.0% | $226.78 | +6.7% | — | 075887109 |
| — | Walgreens Boots Alliance Inc | 7,851 | $224K | 0.0% | $53.69 | — | — | 931427108 |
| EBAY | eBay Inc | 5,020 | $224K | 0.0% | $53.20 | -20.6% | — | 278642103 |
| FANG | Diamondback Energy Inc | 1,701 | $223K | 0.0% | $127.99 | -5.5% | — | 25278X109 |
| SPGI | S&P Global Inc | 548 | $220K | 0.0% | $412.26 | -13.2% | — | 78409V104 |
| UPS | United Parcel Service Inc | 1,211 | $217K | 0.0% | $139.35 | +10.9% | — | 911312106 |
| U | Unity Software Inc | 4,927 | $214K | 0.0% | $32.02 | 0.0% | — | 91332U101 |
| CAT | Caterpillar Inc | 861 | $212K | 0.0% | $206.59 | +3.5% | — | 149123101 |
| HPE | Hewlett Packard Enterprise Co | 12,640 | $212K | 0.0% | $12.34 | +15.1% | — | 42824C109 |
| HCA | HCA Healthcare Inc | 690 | $209K | 0.0% | $218.18 | +24.7% | — | 40412C101 |
| UNP | Union Pacific Corp | 1,019 | $209K | 0.0% | $189.28 | -1.2% | — | 907818108 |
| COP | ConocoPhillips | 2,021 | $209K | 0.0% | $62.64 | +50.8% | — | 20825C104 |
| ALLO | Allogene Therapeutics Inc | 41,061 | $204K | 0.0% | $10.37 | -47.8% | — | 019770106 |
| EW | Edwards Lifesciences Corp | 2,126 | $201K | 0.0% | $78.60 | +10.6% | — | 28176E108 |
| GE | General Electric Co | 1,819 | $200K | 0.0% | $79.83 | 0.0% | — | 369604301 |
| BA | Boeing Co/The | 945 | $200K | 0.0% | $163.57 | +27.0% | — | 097023105 |
| VRSN | VeriSign Inc | 886 | $200K | 0.0% | $204.39 | +6.9% | — | 92343E102 |
| — | Seres Therapeutics Inc | 41,581 | $199K | 0.0% | $5.27 | — | — | 81750R102 |
| T | AT&T Inc | 11,939 | $190K | 0.0% | $16.13 | -8.3% | — | 00206R102 |
| DAWN | Day One Biopharmaceuticals Inc | 15,641 | $187K | 0.0% | $18.24 | -28.4% | — | 23954D109 |
| — | Scilex Holding Co | 31,431 | $175K | 0.0% | $8.21 | — | — | 80880W106 |
| — | Deciphera Pharmaceuticals Inc | 12,429 | $175K | 0.0% | $9.68 | — | — | 24344T101 |
| CDNA | CareDx Inc | 18,437 | $157K | 0.0% | $28.66 | -70.9% | — | 14167L103 |
| — | Avid Bioservices Inc | 10,990 | $154K | 0.0% | $17.37 | — | — | 05368M106 |
| AVXL | Anavex Life Sciences Corp | 18,853 | $153K | 0.0% | $11.70 | -26.7% | — | 032797300 |
| ADMA | ADMA Biologics Inc | 38,613 | $142K | 0.0% | $2.69 | +37.8% | — | 000899104 |
| — | Sirius XM Holdings Inc | 29,726 | $135K | 0.0% | $6.10 | — | — | 82968B103 |
| COGT | Cogent Biosciences Inc | 11,088 | $131K | 0.0% | $13.51 | -15.1% | — | 19240Q201 |
| RXRX | Recursion Pharmaceuticals Inc | 17,229 | $129K | 0.0% | $9.95 | -29.7% | — | 75629V104 |
| — | 2seventy bio Inc | 12,420 | $126K | 0.0% | $10.24 | — | — | 901384107 |
| — | Agenus Inc | 77,312 | $124K | 0.0% | $2.21 | — | — | 00847G705 |
| QURE | uniQure NV | 10,653 | $122K | 0.0% | $17.92 | +5.7% | — | N90064101 |
| VTRS | Viatris Inc | 12,016 | $120K | 0.0% | $10.73 | -21.1% | — | 92556V106 |
| ALDX | Aldeyra Therapeutics Inc | 13,612 | $114K | 0.0% | $9.85 | 0.0% | — | 01438T106 |
| KURA | Kura Oncology Inc | 10,628 | $112K | 0.0% | $14.86 | -20.4% | — | 50127T109 |
| SANA | Sana Biotechnology Inc | 18,054 | $108K | 0.0% | $7.35 | -21.6% | — | 799566104 |
| — | Lucid Group Inc | 14,095 | $97,000 | 0.0% | $35.54 | — | — | 549498103 |
| — | Point Biopharma Global Inc | 10,524 | $95,000 | 0.0% | $9.03 | — | — | 730541109 |
| — | Allakos Inc | 18,996 | $83,000 | 0.0% | $7.54 | — | — | 01671P100 |
| VNDA | Vanda Pharmaceuticals Inc | 11,832 | $78,000 | 0.0% | $7.03 | -8.8% | — | 921659108 |
| — | Bioxcel Therapeutics Inc | 10,628 | $71,000 | 0.0% | $6.68 | — | — | 09075P105 |
| — | EQRx Inc | 33,322 | $62,000 | 0.0% | $3.93 | — | — | 26886C107 |
| — | Mersana Therapeutics Inc | 18,105 | $60,000 | 0.0% | $5.96 | — | — | 59045L106 |
| — | Lyell Immunopharma Inc | 17,491 | $56,000 | 0.0% | $5.29 | — | — | 55083R104 |
| — | FibroGen Inc | 19,515 | $53,000 | 0.0% | $9.27 | — | — | 31572Q808 |