Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.314B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 4,654,443 | $456M | 34.7% | $75.22 | — | — | 722304102 |
| BEKE | KE Holdings Inc | 5,109,926 | $79.31M | 6.0% | $19.37 | — | — | 482497104 |
| TSM | Taiwan Semiconductor Manufactu | 650,000 | $56.48M | 4.3% | $78.43 | — | — | 874039100 |
| MSFT | Microsoft Corp | 168,436 | $53.18M | 4.0% | $235.58 | +37.8% | — | 594918104 |
| YMM | Full Truck Alliance Co Ltd | 5,462,564 | $38.46M | 2.9% | $10.95 | — | — | 35969L108 |
| VIPS | Vipshop Holdings Ltd | 2,311,635 | $37.01M | 2.8% | $16.23 | — | — | 92763W103 |
| BZ | Kanzhun Ltd | 2,367,641 | $35.92M | 2.7% | $26.54 | — | — | 48553T106 |
| AAPL | Apple Inc | 205,584 | $35.2M | 2.7% | $127.51 | +42.2% | — | 037833100 |
| STAA | STAAR Surgical Co | 782,296 | $31.43M | 2.4% | $69.34 | -32.5% | — | 852312305 |
| AMD | Advanced Micro Devices Inc | 303,438 | $31.2M | 2.4% | $84.28 | +28.8% | — | 007903107 |
| SE | Sea Ltd | 660,000 | $29.01M | 2.2% | $60.84 | — | — | 81141R100 |
| TAL | TAL Education Group | 3,039,248 | $27.69M | 2.1% | $21.84 | — | — | 874080104 |
| TME | Tencent Music Entertainment Gr | 4,166,728 | $26.58M | 2.0% | $8.03 | — | — | 88034P109 |
| ASML | ASML Holding NV | 40,818 | $24.03M | 1.8% | $446.98 | — | — | N07059210 |
| YUMC | Yum China Holdings Inc | 430,570 | $23.99M | 1.8% | $46.25 | +21.0% | — | 98850P109 |
| KLAC | KLA Corp | 37,534 | $17.21M | 1.3% | $427.73 | +9.8% | — | 482480100 |
| NVDA | NVIDIA Corp | 37,177 | $16.17M | 1.2% | $19.19 | +133.3% | — | 67066G104 |
| IQ | iQIYI Inc | 3,234,143 | $15.33M | 1.2% | $6.76 | — | — | 46267X108 |
| QFIN | Qifu Technology Inc | 905,360 | $13.91M | 1.1% | $19.17 | — | — | 88557W101 |
| ATHM | Autohome Inc | 437,203 | $13.27M | 1.0% | $41.14 | — | — | 05278C107 |
| NIO | NIO Inc | 1,224,516 | $11.07M | 0.8% | $10.79 | — | — | 62914V106 |
| ZTO | ZTO Express Cayman Inc | 378,065 | $9.138M | 0.7% | $28.98 | — | — | 98980A105 |
| TSLA | Tesla Inc | 34,846 | $8.719M | 0.7% | $259.70 | -1.1% | — | 88160R101 |
| AMZN | Amazon.com Inc | 59,744 | $7.594M | 0.6% | $122.88 | +9.0% | — | 023135106 |
| HTHT | H World Group Ltd | 183,105 | $7.22M | 0.5% | $41.04 | — | — | 44332N106 |
| AVGO | Broadcom Inc | 7,764 | $6.449M | 0.5% | $46.37 | +81.1% | — | 11135F101 |
| — | Lufax Holding Ltd | 5,286,968 | $5.604M | 0.4% | $6.80 | — | — | 54975P102 |
| GOOGL | Alphabet Inc | 42,157 | $5.517M | 0.4% | $107.33 | +19.6% | — | 02079K305 |
| META | Meta Platforms Inc | 17,305 | $5.195M | 0.4% | $207.49 | +44.2% | — | 30303M102 |
| GOOG | Alphabet Inc | 35,052 | $4.622M | 0.4% | $110.92 | +16.3% | — | 02079K107 |
| ADBE | Adobe Inc | 8,439 | $4.303M | 0.3% | $472.13 | +11.1% | — | 00724F101 |
| CSCO | Cisco Systems Inc | 75,437 | $4.055M | 0.3% | $41.75 | +20.5% | — | 17275R102 |
| LEGN | Legend Biotech Corp | 52,759 | $3.544M | 0.3% | $17.95 | — | — | 52490G102 |
| IVV | iShares Core S&P 500 ETF | 8,162 | $3.505M | 0.3% | $430.75 | — | — | 464287200 |
| IAU | iShares Gold Trust | 92,633 | $3.241M | 0.2% | $34.99 | — | — | 464285204 |
| GLDM | SPDR Gold MiniShares Trust | 85,540 | $3.136M | 0.2% | $36.66 | — | — | 98149E303 |
| RING | iShares MSCI Global Gold Miner | 148,564 | $3.075M | 0.2% | $20.70 | — | — | 46434G855 |
| QCOM | QUALCOMM Inc | 25,521 | $2.834M | 0.2% | $126.31 | -12.9% | — | 747525103 |
| INTC | Intel Corp | 77,511 | $2.756M | 0.2% | $51.58 | -33.7% | — | 458140100 |
| COST | Costco Wholesale Corp | 4,876 | $2.755M | 0.2% | $371.01 | +43.5% | — | 22160K105 |
| LULU | Lululemon Athletica Inc | 7,039 | $2.714M | 0.2% | $382.78 | -0.2% | — | 550021109 |
| TXN | Texas Instruments Inc | 16,810 | $2.673M | 0.2% | $152.22 | +4.4% | — | 882508104 |
| INTU | Intuit Inc | 5,184 | $2.649M | 0.2% | $389.22 | +28.2% | — | 461202103 |
| PEP | PepsiCo Inc | 15,135 | $2.564M | 0.2% | $127.73 | +30.9% | — | 713448108 |
| SPY | SPDR S&P 500 ETF Trust | 5,832 | $2.493M | 0.2% | $425.44 | — | — | 78462F103 |
| MAR | Marriott International Inc/MD | 12,596 | $2.476M | 0.2% | $149.74 | +29.6% | — | 571903202 |
| MNSO | MINISO Group Holding Ltd | 83,775 | $2.17M | 0.2% | $17.74 | — | — | 66981J102 |
| AMAT | Applied Materials Inc | 15,517 | $2.148M | 0.2% | $108.95 | +28.9% | — | 038222105 |
| AMGN | Amgen Inc | 7,985 | $2.146M | 0.2% | $207.83 | +11.6% | — | 031162100 |
| MU | Micron Technology Inc | 30,423 | $2.07M | 0.2% | $70.43 | -5.9% | — | 595112103 |
| CMCSA | Comcast Corp | 45,249 | $2.006M | 0.2% | $44.92 | -7.6% | — | 20030N101 |
| NOW | ServiceNow Inc | 3,511 | $1.963M | 0.1% | $102.05 | +11.8% | — | 81762P102 |
| NFLX | Netflix Inc | 4,873 | $1.84M | 0.1% | $50.27 | -15.7% | — | 64110L106 |
| CRM | Salesforce Inc | 8,843 | $1.793M | 0.1% | $215.47 | -0.9% | — | 79466L302 |
| ACN | Accenture PLC | 5,728 | $1.759M | 0.1% | $248.76 | +22.3% | — | G1151C101 |
| GLD | SPDR Gold Shares | 10,102 | $1.732M | 0.1% | $171.45 | — | — | 78463V107 |
| TMUS | T-Mobile US Inc | 11,906 | $1.667M | 0.1% | $124.24 | +7.7% | — | 872590104 |
| ADI | Analog Devices Inc | 9,254 | $1.62M | 0.1% | $146.58 | +20.7% | — | 032654105 |
| GILD | Gilead Sciences Inc | 20,884 | $1.565M | 0.1% | $55.77 | +26.7% | — | 375558103 |
| DQ | Daqo New Energy Corp | 51,223 | $1.551M | 0.1% | $64.54 | — | — | 23703Q203 |
| — | Lam Research Corp | 2,463 | $1.544M | 0.1% | $595.10 | — | — | 512807108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,429 | $1.54M | 0.1% | $268.60 | +30.2% | — | 92532F100 |
| FUTU | Futu Holdings Ltd | 26,254 | $1.518M | 0.1% | $57.82 | — | — | 36118L106 |
| ORCL | Oracle Corp | 14,293 | $1.514M | 0.1% | $63.37 | +78.0% | — | 68389X105 |
| JOYY | JOYY Inc | 39,686 | $1.512M | 0.1% | $52.69 | — | — | 46591M109 |
| GDX | VanEck Gold Miners ETF/USA | 56,031 | $1.508M | 0.1% | $26.91 | — | — | 92189F106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,833 | $1.508M | 0.1% | $537.46 | +45.4% | — | 75886F107 |
| HON | Honeywell International Inc | 7,301 | $1.349M | 0.1% | $187.91 | -7.5% | — | 438516106 |
| PANW | Palo Alto Networks Inc | 5,663 | $1.328M | 0.1% | $96.75 | +22.3% | — | 697435105 |
| SNPS | Synopsys Inc | 2,816 | $1.292M | 0.1% | $269.44 | +66.1% | — | 871607107 |
| NKE | NIKE Inc | 13,468 | $1.288M | 0.1% | $122.25 | -19.6% | — | 654106103 |
| ISRG | Intuitive Surgical Inc | 4,159 | $1.216M | 0.1% | $306.69 | +1.8% | — | 46120E602 |
| BKNG | Booking Holdings Inc | 393 | $1.212M | 0.1% | $2282.03 | +30.6% | — | 09857L108 |
| CDNS | Cadence Design Systems Inc | 5,034 | $1.179M | 0.1% | $141.84 | +65.0% | — | 127387108 |
| IBM | International Business Machine | 8,268 | $1.16M | 0.1% | $100.94 | +30.5% | — | 459200101 |
| SBUX | Starbucks Corp | 12,598 | $1.15M | 0.1% | $93.43 | -1.0% | — | 855244109 |
| ADP | Automatic Data Processing Inc | 4,530 | $1.09M | 0.1% | $169.86 | +36.1% | — | 053015103 |
| ON | ON Semiconductor Corp | 11,509 | $1.07M | 0.1% | $76.58 | +26.8% | — | 682189105 |
| MRVL | Marvell Technology Inc | 19,298 | $1.045M | 0.1% | $41.92 | +39.6% | — | 573874104 |
| MDLZ | Mondelez International Inc | 14,962 | $1.038M | 0.1% | $52.90 | +27.1% | — | 609207105 |
| BRK/B | Berkshire Hathaway Inc | 2,846 | $997K | 0.1% | $250.17 | +41.8% | — | 084670702 |
| ABBV | AbbVie Inc | 6,419 | $957K | 0.1% | $102.26 | +32.3% | — | 00287Y109 |
| NXPI | NXP Semiconductors NV | 4,774 | $954K | 0.1% | $169.95 | +16.5% | — | N6596X109 |
| BIIB | Biogen Inc | 3,702 | $951K | 0.1% | $252.14 | +6.1% | — | 09062X103 |
| MRNA | Moderna Inc | 9,177 | $948K | 0.1% | $153.01 | -27.1% | — | 60770K107 |
| VOO | Vanguard S&P 500 ETF | 2,294 | $901K | 0.1% | $396.42 | — | — | 922908363 |
| WB | Weibo Corp | 71,683 | $899K | 0.1% | $31.19 | — | — | 948596101 |
| — | Invesco QQQ Trust Series 1 | 2,487 | $891K | 0.1% | $358.26 | — | — | 46090E107 |
| — | Seagen Inc | 4,008 | $850K | 0.1% | $154.08 | — | — | 81181C104 |
| UNH | UnitedHealth Group Inc | 1,630 | $822K | 0.1% | $337.80 | +39.1% | — | 91324P102 |
| ADSK | Autodesk Inc | 3,958 | $819K | 0.1% | $281.03 | -25.2% | — | 052769106 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $806K | 0.1% | $110.00 | — | — | 464287242 |
| MCHP | Microchip Technology Inc | 10,093 | $788K | 0.1% | $71.14 | +10.6% | — | 595017104 |
| FTNT | Fortinet Inc | 13,315 | $781K | 0.1% | $58.09 | +14.0% | — | 34959E109 |
| LLY | Eli Lilly & Co | 1,395 | $749K | 0.1% | $201.09 | +152.0% | — | 532457108 |
| BABA | Alibaba Group Holding Ltd | 8,572 | $744K | 0.1% | $94.85 | — | — | 01609W102 |
| XOM | Exxon Mobil Corp | 6,248 | $735K | 0.1% | $44.87 | +125.1% | — | 30231G102 |
| EL | Estee Lauder Cos Inc/The | 4,907 | $709K | 0.1% | $271.13 | -41.4% | — | 518439104 |
| PYPL | PayPal Holdings Inc | 12,072 | $706K | 0.1% | $219.94 | -70.5% | — | 70450Y103 |
| MDB | MongoDB Inc | 2,004 | $693K | 0.1% | $291.65 | +30.2% | — | 60937P106 |
| CHTR | Charter Communications Inc | 1,572 | $691K | 0.1% | $582.22 | -28.6% | — | 16119P108 |
| CSX | CSX Corp | 22,059 | $678K | 0.1% | $29.76 | +2.8% | — | 126408103 |
| JNJ | Johnson & Johnson | 4,308 | $671K | 0.1% | $143.21 | +7.0% | — | 478160104 |
| JPM | JPMorgan Chase & Co | 4,536 | $658K | 0.1% | $129.02 | +10.3% | — | 46625H100 |
| ABNB | Airbnb Inc | 4,688 | $643K | 0.0% | $159.31 | -13.3% | — | 009066101 |
| MELI | MercadoLibre Inc | 501 | $636K | 0.0% | $981.56 | +29.6% | — | 58733R102 |
| CTSH | Cognizant Technology Solutions | 9,364 | $634K | 0.0% | $71.80 | -7.5% | — | 192446102 |
| V | Visa Inc | 2,722 | $626K | 0.0% | $203.69 | +15.9% | — | 92826C839 |
| BIDU | Baidu Inc | 4,578 | $615K | 0.0% | $134.34 | — | — | 056752108 |
| ORLY | O'Reilly Automotive Inc | 664 | $603K | 0.0% | $36.59 | +71.4% | — | 67103H107 |
| IMVT | Immunovant Inc | 15,245 | $585K | 0.0% | $15.27 | +48.1% | — | 45258J102 |
| MNST | Monster Beverage Corp | 11,042 | $585K | 0.0% | $49.44 | +14.9% | — | 61174X109 |
| MA | Mastercard Inc | 1,427 | $565K | 0.0% | $341.66 | +16.0% | — | 57636Q104 |
| — | Mirati Therapeutics Inc | 12,823 | $559K | 0.0% | $56.09 | — | — | 60468T105 |
| PG | Procter & Gamble Co/The | 3,679 | $537K | 0.0% | $118.06 | +22.1% | — | 742718109 |
| DDOG | Datadog Inc | 5,830 | $531K | 0.0% | $83.62 | +18.3% | — | 23804L103 |
| CTAS | Cintas Corp | 1,095 | $527K | 0.0% | $88.68 | +37.6% | — | 172908105 |
| NUGT | Direxion Daily Gold Miners Ind | 19,373 | $517K | 0.0% | $26.69 | — | — | 25460G781 |
| INCY | Incyte Corp | 8,826 | $510K | 0.0% | $76.80 | -17.9% | — | 45337C102 |
| IDXX | IDEXX Laboratories Inc | 1,163 | $508K | 0.0% | $489.27 | +1.9% | — | 45168D104 |
| IONS | Ionis Pharmaceuticals Inc | 11,096 | $503K | 0.0% | $35.16 | +17.3% | — | 462222100 |
| MRK | Merck & Co Inc | 4,772 | $491K | 0.0% | $64.88 | +53.9% | — | 58933Y105 |
| PCAR | PACCAR Inc | 5,749 | $489K | 0.0% | $58.96 | +30.1% | — | 693718108 |
| ODFL | Old Dominion Freight Line Inc | 1,172 | $480K | 0.0% | $159.83 | +24.8% | — | 679580100 |
| — | ANSYS Inc | 1,608 | $478K | 0.0% | $336.05 | — | — | 03662Q105 |
| — | Akero Therapeutics Inc | 9,428 | $477K | 0.0% | $54.36 | — | — | 00973Y108 |
| DXCM | Dexcom Inc | 5,115 | $477K | 0.0% | $95.01 | +18.6% | — | 252131107 |
| HD | Home Depot Inc/The | 1,569 | $474K | 0.0% | $254.21 | +19.2% | — | 437076102 |
| NBIX | Neurocrine Biosciences Inc | 4,185 | $471K | 0.0% | $90.51 | +16.3% | — | 64125C109 |
| ROP | Roper Technologies Inc | 970 | $470K | 0.0% | $424.90 | +13.6% | — | 776696106 |
| CVX | Chevron Corp | 2,769 | $467K | 0.0% | $82.77 | +76.1% | — | 166764100 |
| KDP | Keurig Dr Pepper Inc | 14,752 | $466K | 0.0% | $29.67 | +3.6% | — | 49271V100 |
| — | ImmunoGen Inc | 29,125 | $462K | 0.0% | $9.11 | — | — | 45253H101 |
| SRPT | Sarepta Therapeutics Inc | 3,814 | $462K | 0.0% | $89.78 | +25.9% | — | 803607100 |
| UTHR | United Therapeutics Corp | 2,032 | $459K | 0.0% | $204.68 | +12.5% | — | 91307C102 |
| BHVN | Biohaven Ltd | 17,608 | $458K | 0.0% | $16.40 | +26.8% | — | G1110E107 |
| — | Horizon Therapeutics Plc | 3,962 | $458K | 0.0% | $88.14 | — | — | G46188101 |
| APH | Amphenol Corp | 5,416 | $455K | 0.0% | $32.02 | +31.6% | — | 032095101 |
| HALO | Halozyme Therapeutics Inc | 11,874 | $454K | 0.0% | $38.67 | +5.9% | — | 40637H109 |
| EXEL | Exelixis Inc | 20,682 | $452K | 0.0% | $19.82 | +5.6% | — | 30161Q104 |
| PAYX | Paychex Inc | 3,903 | $450K | 0.0% | $86.29 | +30.0% | — | 704326107 |
| BMRN | BioMarin Pharmaceutical Inc | 5,070 | $449K | 0.0% | $84.38 | +5.5% | — | 09061G101 |
| CPRT | Copart Inc | 10,349 | $446K | 0.0% | $38.08 | +16.7% | — | 217204106 |
| ALKS | Alkermes PLC | 15,850 | $444K | 0.0% | $26.31 | +11.4% | — | G01767105 |
| TMO | Thermo Fisher Scientific Inc | 876 | $444K | 0.0% | $489.20 | +8.1% | — | 883556102 |
| FOLD | Amicus Therapeutics Inc | 36,377 | $442K | 0.0% | $10.59 | +21.8% | — | 03152W109 |
| — | Sage Therapeutics Inc | 21,160 | $435K | 0.0% | $25.28 | — | — | 78667J108 |
| RXRX | Recursion Pharmaceuticals Inc | 56,732 | $434K | 0.0% | $9.97 | +0.1% | — | 75629V104 |
| IRWD | Ironwood Pharmaceuticals Inc | 44,896 | $432K | 0.0% | $11.13 | -11.9% | — | 46333X108 |
| KHC | Kraft Heinz Co/The | 12,834 | $432K | 0.0% | $29.11 | +4.8% | — | 500754106 |
| — | Blueprint Medicines Corp | 8,565 | $430K | 0.0% | $52.78 | — | — | 09627Y109 |
| PCVX | Vaxcyte Inc | 8,416 | $429K | 0.0% | $39.33 | +25.4% | — | 92243G108 |
| KRYS | Krystal Biotech Inc | 3,687 | $428K | 0.0% | $76.73 | +59.0% | — | 501147102 |
| AEP | American Electric Power Co Inc | 5,666 | $426K | 0.0% | $69.85 | +6.5% | — | 025537101 |
| GEHC | GE HealthCare Technologies Inc | 6,262 | $426K | 0.0% | $78.45 | -7.6% | — | 36266G107 |
| BBIO | Bridgebio Pharma Inc | 16,095 | $424K | 0.0% | $12.03 | +135.9% | — | 10806X102 |
| ROIV | Roivant Sciences Ltd | 36,291 | $424K | 0.0% | $7.41 | +52.6% | — | G76279101 |
| ROST | Ross Stores Inc | 3,749 | $423K | 0.0% | $110.63 | +1.1% | — | 778296103 |
| BEAM | Beam Therapeutics Inc | 17,470 | $420K | 0.0% | $40.86 | -34.4% | — | 07373V105 |
| — | Karuna Therapeutics Inc | 2,482 | $420K | 0.0% | $141.55 | — | — | 48576A100 |
| WDAY | Workday Inc | 1,953 | $420K | 0.0% | $238.86 | -2.9% | — | 98138H101 |
| — | Arista Networks Inc | 2,277 | $419K | 0.0% | $178.31 | — | — | 040413106 |
| APLS | Apellis Pharmaceuticals Inc | 10,998 | $418K | 0.0% | $44.97 | -2.3% | — | 03753U106 |
| CRSP | CRISPR Therapeutics AG | 9,157 | $416K | 0.0% | $56.58 | -8.7% | — | H17182108 |
| EXC | Exelon Corp | 10,944 | $414K | 0.0% | $27.67 | +34.6% | — | 30161N101 |
| MSI | Motorola Solutions Inc | 1,519 | $414K | 0.0% | $178.29 | +55.6% | — | 620076307 |
| ARWR | Arrowhead Pharmaceuticals Inc | 15,293 | $411K | 0.0% | $39.46 | -22.4% | — | 04280A100 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,271 | $402K | 0.0% | $159.96 | +19.5% | — | 02043Q107 |
| EXAS | Exact Sciences Corp | 5,838 | $398K | 0.0% | $62.75 | +35.2% | — | 30063P105 |
| DHR | Danaher Corp | 1,595 | $396K | 0.0% | $209.65 | +5.0% | — | 235851102 |
| BKR | Baker Hughes Co | 11,107 | $392K | 0.0% | $26.80 | +25.1% | — | 05722G100 |
| PRTA | Prothena Corp PLC | 8,059 | $389K | 0.0% | $41.00 | +44.9% | — | G72800108 |
| CEG | Constellation Energy Corp | 3,537 | $386K | 0.0% | $54.88 | +84.8% | — | 21037T109 |
| NTLA | Intellia Therapeutics Inc | 12,075 | $382K | 0.0% | $56.33 | -31.1% | — | 45826J105 |
| PFE | Pfizer Inc | 11,408 | $378K | 0.0% | $30.10 | +1.6% | — | 717081103 |
| VRSK | Verisk Analytics Inc | 1,596 | $377K | 0.0% | $186.05 | +24.8% | — | 92345Y106 |
| CYTK | Cytokinetics Inc | 12,681 | $374K | 0.0% | $36.60 | -9.0% | — | 23282W605 |
| NTRA | Natera Inc | 8,437 | $373K | 0.0% | $48.59 | +5.0% | — | 632307104 |
| AZN | AstraZeneca PLC | 5,496 | $372K | 0.0% | $66.16 | — | — | 046353108 |
| NVAX | Novavax Inc | 50,977 | $369K | 0.0% | $23.22 | -65.6% | — | 670002401 |
| TGTX | TG Therapeutics Inc | 44,010 | $368K | 0.0% | $12.75 | +9.4% | — | 88322Q108 |
| — | Dynavax Technologies Corp | 24,484 | $362K | 0.0% | $12.06 | — | — | 268158201 |
| ACAD | ACADIA Pharmaceuticals Inc | 17,288 | $360K | 0.0% | $20.53 | +32.3% | — | 004225108 |
| CRWD | Crowdstrike Holdings Inc | 2,133 | $357K | 0.0% | $231.65 | -32.9% | — | 22788C105 |
| WMT | Walmart Inc | 2,227 | $356K | 0.0% | $43.73 | +18.5% | — | 931142103 |
| INSM | Insmed Inc | 14,048 | $355K | 0.0% | $21.79 | +4.9% | — | 457669307 |
| EA | Electronic Arts Inc | 2,941 | $354K | 0.0% | $133.12 | -6.6% | — | 285512109 |
| — | TE Connectivity Ltd | 2,856 | $353K | 0.0% | $129.38 | — | — | H84989104 |
| TWST | Twist Bioscience Corp | 17,410 | $353K | 0.0% | $33.10 | -33.6% | — | 90184D100 |
| IOVA | Iovance Biotherapeutics Inc | 76,850 | $350K | 0.0% | $10.58 | -38.3% | — | 462260100 |
| ABT | Abbott Laboratories | 3,586 | $347K | 0.0% | $108.84 | -7.7% | — | 002824100 |
| XEL | Xcel Energy Inc | 6,065 | $347K | 0.0% | $54.78 | +0.7% | — | 98389B100 |
| CSGP | CoStar Group Inc | 4,492 | $345K | 0.0% | $78.84 | +5.1% | — | 22160N109 |
| FAST | Fastenal Co | 6,282 | $343K | 0.0% | $22.30 | +20.2% | — | 311900104 |
| KO | Coca-Cola Co/The | 6,074 | $340K | 0.0% | $44.95 | +24.0% | — | 191216100 |
| MDGL | Madrigal Pharmaceuticals Inc | 2,327 | $340K | 0.0% | $118.01 | +59.5% | — | 558868105 |
| ALGN | Align Technology Inc | 1,100 | $336K | 0.0% | $483.40 | -28.5% | — | 016255101 |
| RARE | Ultragenyx Pharmaceutical Inc | 9,404 | $335K | 0.0% | $60.57 | -34.6% | — | 90400D108 |
| TTD | Trade Desk Inc/The | 4,209 | $329K | 0.0% | $80.85 | 0.0% | — | 88339J105 |
| RVMD | REVOLUTION Medicines Inc | 11,655 | $323K | 0.0% | $21.78 | +36.2% | — | 76155X100 |
| VKTX | Viking Therapeutics Inc | 28,777 | $319K | 0.0% | $11.76 | +21.6% | — | 92686J106 |
| ILMN | Illumina Inc | 2,301 | $316K | 0.0% | $345.34 | -52.4% | — | 452327109 |
| CPRX | Catalyst Pharmaceuticals Inc | 26,220 | $307K | 0.0% | $10.32 | +29.7% | — | 14888U101 |
| FANG | Diamondback Energy Inc | 1,967 | $305K | 0.0% | $128.82 | +4.2% | — | 25278X109 |
| ENPH | Enphase Energy Inc | 2,526 | $303K | 0.0% | $228.04 | -37.5% | — | 29355A107 |
| — | 89bio Inc | 19,621 | $303K | 0.0% | $15.81 | — | — | 282559103 |
| CRNX | Crinetics Pharmaceuticals Inc | 10,155 | $302K | 0.0% | $20.61 | 0.0% | — | 22663K107 |
| GFS | GLOBALFOUNDRIES Inc | 5,167 | $301K | 0.0% | $58.61 | +1.2% | — | G39387108 |
| MCD | McDonald's Corp | 1,138 | $300K | 0.0% | $196.78 | +37.0% | — | 580135101 |
| PTGX | Protagonist Therapeutics Inc | 17,991 | $300K | 0.0% | $20.19 | -3.9% | — | 74366E102 |
| IT | Gartner Inc | 869 | $298K | 0.0% | $209.95 | +66.1% | — | 366651107 |
| BAC | Bank of America Corp | 10,789 | $295K | 0.0% | $31.61 | -12.0% | — | 060505104 |
| BCRX | BioCryst Pharmaceuticals Inc | 41,497 | $294K | 0.0% | $10.52 | -31.7% | — | 09058V103 |
| ACLX | Arcellx Inc | 8,156 | $293K | 0.0% | $30.54 | +12.9% | — | 03940C100 |
| — | Intercept Pharmaceuticals Inc | 15,728 | $292K | 0.0% | $13.88 | — | — | 45845P108 |
| TEAM | Atlassian Corp | 1,447 | $292K | 0.0% | $189.84 | 0.0% | — | 049468101 |
| WBD | Warner Bros Discovery Inc | 26,455 | $287K | 0.0% | $11.47 | +8.8% | — | 934423104 |
| LIN | Linde PLC | 762 | $284K | 0.0% | $322.30 | +14.5% | — | G54950103 |
| BMY | Bristol-Myers Squibb Co | 4,717 | $274K | 0.0% | $52.81 | +2.9% | — | 110122108 |
| RCUS | Arcus Biosciences Inc | 15,038 | $270K | 0.0% | $23.27 | -13.6% | — | 03969F109 |
| EBAY | eBay Inc | 5,852 | $258K | 0.0% | $51.71 | -17.5% | — | 278642103 |
| DLTR | Dollar Tree Inc | 2,403 | $256K | 0.0% | $112.72 | +18.8% | — | 256746108 |
| RCKT | Rocket Pharmaceuticals Inc | 12,412 | $254K | 0.0% | $15.98 | +13.8% | — | 77313F106 |
| VIR | Vir Biotechnology Inc | 26,982 | $253K | 0.0% | $22.26 | -35.9% | — | 92764N102 |
| MDT | Medtronic PLC | 3,183 | $249K | 0.0% | $101.51 | -23.4% | — | G5960L103 |
| CDW | CDW Corp/DE | 1,218 | $246K | 0.0% | $146.68 | +31.8% | — | 12514G108 |
| ELV | Elevance Health Inc | 565 | $246K | 0.0% | $323.23 | +35.1% | — | 036752103 |
| VCYT | Veracyte Inc | 10,913 | $244K | 0.0% | $24.27 | +6.0% | — | 92337F107 |
| DNLI | Denali Therapeutics Inc | 11,781 | $243K | 0.0% | $32.33 | -21.5% | — | 24823R105 |
| PTCT | PTC Therapeutics Inc | 10,599 | $238K | 0.0% | $39.66 | -6.2% | — | 69366J200 |
| CVS | CVS Health Corp | 3,345 | $234K | 0.0% | $66.19 | -2.5% | — | 126650100 |
| CLDX | Celldex Therapeutics Inc | 8,465 | $233K | 0.0% | $32.28 | -2.9% | — | 15117B202 |
| WFC | Wells Fargo & Co | 5,710 | $233K | 0.0% | $33.68 | +20.8% | — | 949746101 |
| DIS | Walt Disney Co/The | 2,856 | $231K | 0.0% | $176.07 | -52.6% | — | 254687106 |
| ARDX | Ardelyx Inc | 56,392 | $230K | 0.0% | $3.53 | +10.5% | — | 039697107 |
| SYK | Stryker Corp | 833 | $228K | 0.0% | $230.16 | +21.7% | — | 863667101 |
| NUVL | Nuvalent Inc | 4,915 | $226K | 0.0% | $44.38 | 0.0% | — | 670703107 |
| PM | Philip Morris International In | 2,426 | $225K | 0.0% | $70.09 | +23.0% | — | 718172109 |
| COP | ConocoPhillips | 1,869 | $224K | 0.0% | $62.64 | +72.2% | — | 20825C104 |
| — | Cerevel Therapeutics Holdings | 10,223 | $223K | 0.0% | $27.16 | — | — | 15678U128 |
| MIRM | Mirum Pharmaceuticals Inc | 7,050 | $223K | 0.0% | $27.38 | 0.0% | — | 604749101 |
| CI | Cigna Group/The | 777 | $222K | 0.0% | $206.28 | +32.2% | — | 125523100 |
| CAT | Caterpillar Inc | 797 | $218K | 0.0% | $206.59 | +26.6% | — | 149123101 |
| VCEL | Vericel Corp | 6,433 | $216K | 0.0% | $34.67 | 0.0% | — | 92346J108 |
| KEYS | Keysight Technologies Inc | 1,620 | $214K | 0.0% | $145.02 | +2.1% | — | 49338L103 |
| ZS | Zscaler Inc | 1,377 | $214K | 0.0% | $149.95 | 0.0% | — | 98980G102 |
| — | SpringWorks Therapeutics Inc | 9,226 | $213K | 0.0% | $31.61 | — | — | 85205L107 |
| VZ | Verizon Communications Inc | 6,570 | $213K | 0.0% | $42.07 | -31.1% | — | 92343V104 |
| GLW | Corning Inc | 6,971 | $212K | 0.0% | $33.56 | -8.5% | — | 219350105 |
| SNDX | Syndax Pharmaceuticals Inc | 14,594 | $212K | 0.0% | $22.75 | -16.8% | — | 87164F105 |
| ZTS | Zoetis Inc | 1,196 | $208K | 0.0% | $156.75 | +12.9% | — | 98978V103 |
| BSX | Boston Scientific Corp | 3,924 | $207K | 0.0% | $43.85 | +19.6% | — | 101137107 |
| GERN | Geron Corp | 97,708 | $207K | 0.0% | $2.33 | +16.5% | — | 374163103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 10,307 | $207K | 0.0% | $36.37 | -30.2% | — | 98943L107 |
| VRDN | Viridian Therapeutics Inc | 13,437 | $206K | 0.0% | $30.29 | -37.0% | — | 92790C104 |
| — | Walgreens Boots Alliance Inc | 9,263 | $206K | 0.0% | $48.89 | — | — | 931427108 |
| — | Bluebird Bio Inc | 66,978 | $204K | 0.0% | $5.11 | — | — | 09609G100 |
| HPE | Hewlett Packard Enterprise Co | 11,726 | $204K | 0.0% | $12.34 | +30.4% | — | 42824C109 |
| BDX | Becton Dickinson & Co | 784 | $203K | 0.0% | $226.78 | +13.9% | — | 075887109 |
| HPQ | HP Inc | 7,878 | $202K | 0.0% | $23.75 | +17.7% | — | 40434L105 |
| MPWR | Monolithic Power Systems Inc | 435 | $201K | 0.0% | $449.31 | +11.7% | — | 609839105 |
| EDIT | Editas Medicine Inc | 25,455 | $199K | 0.0% | $14.53 | -41.0% | — | 28106W103 |
| — | Verve Therapeutics Inc | 14,397 | $191K | 0.0% | $27.17 | — | — | 92539P101 |
| MNKD | MannKind Corp | 43,955 | $182K | 0.0% | $3.98 | +13.0% | — | 56400P706 |
| MYGN | Myriad Genetics Inc | 10,709 | $172K | 0.0% | $20.83 | -8.6% | — | 62855J104 |
| CHRS | Coherus Biosciences Inc | 45,010 | $168K | 0.0% | $4.62 | 0.0% | — | 19249H103 |
| T | AT&T Inc | 11,172 | $168K | 0.0% | $16.13 | -19.7% | — | 00206R102 |
| TVTX | Travere Therapeutics Inc | 18,596 | $166K | 0.0% | $22.75 | -38.0% | — | 89422G107 |
| BMEA | Biomea Fusion Inc | 12,010 | $165K | 0.0% | $18.03 | 0.0% | — | 09077A106 |
| — | Sirius XM Holdings Inc | 36,247 | $164K | 0.0% | $5.81 | — | — | 82968B103 |
| RLAY | Relay Therapeutics Inc | 19,403 | $163K | 0.0% | $18.81 | -42.8% | — | 75943R102 |
| DAWN | Day One Biopharmaceuticals Inc | 12,176 | $149K | 0.0% | $18.24 | -28.5% | — | 23954D109 |
| QURE | uniQure NV | 20,075 | $135K | 0.0% | $13.73 | -34.5% | — | N90064101 |
| ALLO | Allogene Therapeutics Inc | 40,325 | $128K | 0.0% | $10.37 | -57.7% | — | 019770106 |
| CRBU | Caribou Biosciences Inc | 26,065 | $125K | 0.0% | $6.20 | 0.0% | — | 142038108 |
| — | Lucid Group Inc | 21,439 | $120K | 0.0% | $25.28 | — | — | 549498103 |
| ADMA | ADMA Biologics Inc | 32,129 | $115K | 0.0% | $2.69 | +43.1% | — | 000899104 |
| ARQT | Arcutis Biotherapeutics Inc | 21,535 | $114K | 0.0% | $17.35 | -51.0% | — | 03969K108 |
| — | Seres Therapeutics Inc | 48,095 | $114K | 0.0% | $4.88 | — | — | 81750R102 |
| CDNA | CareDx Inc | 15,683 | $110K | 0.0% | $28.66 | -67.8% | — | 14167L103 |
| KURA | Kura Oncology Inc | 11,929 | $109K | 0.0% | $14.34 | -29.2% | — | 50127T109 |
| RNAM | Avidity Biosciences Inc | 16,965 | $108K | 0.0% | $15.17 | -43.2% | — | 05370A108 |
| VTRS | Viatris Inc | 10,641 | $105K | 0.0% | $10.73 | -12.9% | — | 92556V106 |
| — | Agenus Inc | 86,343 | $98,000 | 0.0% | $2.10 | — | — | 00847G705 |
| ALDX | Aldeyra Therapeutics Inc | 13,939 | $93,000 | 0.0% | $9.80 | -24.3% | — | 01438T106 |
| AVXL | Anavex Life Sciences Corp | 13,908 | $91,000 | 0.0% | $11.70 | -31.9% | — | 032797300 |
| MDXG | MiMedx Group Inc | 11,535 | $84,000 | 0.0% | $7.45 | 0.0% | — | 602496101 |
| — | Point Biopharma Global Inc | 11,463 | $76,000 | 0.0% | $8.83 | — | — | 730541109 |
| SANA | Sana Biotechnology Inc | 16,688 | $65,000 | 0.0% | $7.35 | -26.9% | — | 799566104 |
| — | EQRx Inc | 26,843 | $60,000 | 0.0% | $3.93 | — | — | 26886C107 |
| — | Scilex Holding Co | 31,431 | $44,000 | 0.0% | $8.21 | — | — | 80880W106 |
| — | Lyell Immunopharma Inc | 21,829 | $32,000 | 0.0% | $4.53 | — | — | 55083R104 |