Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 4,581,940 | $670M | 42.5% | $75.22 | — | ADR | 722304102 |
| BEKE | KE Holdings Inc | 5,043,810 | $81.76M | 5.2% | $19.37 | — | ADR | 482497104 |
| MSFT | Microsoft Corp | 155,346 | $58.42M | 3.7% | $235.58 | +48.7% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor Manufactu | 557,291 | $57.96M | 3.7% | $78.43 | — | ADR | 874039100 |
| AMD | Advanced Micro Devices Inc | 309,049 | $45.56M | 2.9% | $84.89 | +38.8% | Common Stock | 007903107 |
| BZ | Kanzhun Ltd | 2,422,718 | $40.24M | 2.5% | $26.32 | — | ADR | 48553T106 |
| VIPS | Vipshop Holdings Ltd | 2,235,386 | $39.7M | 2.5% | $16.23 | — | ADR | 92763W103 |
| TAL | TAL Education Group | 3,052,678 | $38.56M | 2.4% | $21.84 | — | ADR | 874080104 |
| TME | Tencent Music Entertainment Gr | 4,276,150 | $38.53M | 2.4% | $8.06 | — | ADR | 88034P109 |
| YMM | Full Truck Alliance Co Ltd | 5,448,282 | $38.19M | 2.4% | $10.95 | — | ADR | 35969L108 |
| AAPL | Apple Inc | 179,734 | $34.6M | 2.2% | $127.51 | +43.4% | Common Stock | 037833100 |
| ASML | ASML Holding NV | 35,814 | $27.11M | 1.7% | $446.98 | — | NY Reg Shrs | N07059210 |
| SE | Sea Ltd | 660,000 | $26.73M | 1.7% | $60.84 | — | ADR | 81141R100 |
| KLAC | KLA Corp | 37,310 | $21.69M | 1.4% | $427.73 | +19.4% | Common Stock | 482480100 |
| IQ | iQIYI Inc | 3,310,305 | $16.15M | 1.0% | $6.72 | — | ADR | 46267X108 |
| NVDA | NVIDIA Corp | 30,652 | $15.18M | 1.0% | $19.19 | +141.4% | Common Stock | 67066G104 |
| QFIN | Qifu Technology Inc | 920,787 | $14.57M | 0.9% | $19.11 | — | ADR | 88557W101 |
| ATHM | Autohome Inc | 435,615 | $12.22M | 0.8% | $41.14 | — | ADR | 05278C107 |
| NIO | NIO Inc | 1,279,198 | $11.6M | 0.7% | $10.72 | — | ADR | 62914V106 |
| AVGO | Broadcom Inc | 8,447 | $9.429M | 0.6% | $50.08 | +84.2% | Common Stock | 11135F101 |
| ZTO | ZTO Express Cayman Inc | 373,579 | $7.95M | 0.5% | $28.98 | — | ADR | 98980A105 |
| AMZN | Amazon.com Inc | 49,290 | $7.489M | 0.5% | $122.88 | +14.1% | Common Stock | 023135106 |
| TSLA | Tesla Inc | 28,500 | $7.082M | 0.4% | $259.70 | -8.5% | Common Stock | 88160R101 |
| HTHT | H World Group Ltd | 181,575 | $6.072M | 0.4% | $41.04 | — | ADR | 44332N106 |
| IVV | iShares Core S&P 500 ETF | 12,105 | $5.782M | 0.4% | $446.02 | — | ETP | 464287200 |
| YUMC | Yum China Holdings Inc | 130,000 | $5.516M | 0.3% | $46.25 | +0.6% | Common Stock | 98850P109 |
| META | Meta Platforms Inc | 15,377 | $5.443M | 0.3% | $207.49 | +55.9% | Common Stock | 30303M102 |
| JOYY | JOYY Inc | 127,843 | $5.075M | 0.3% | $43.73 | — | ADR | 46591M109 |
| ADBE | Adobe Inc | 8,236 | $4.914M | 0.3% | $472.13 | +22.2% | Common Stock | 00724F101 |
| GOOGL | Alphabet Inc | 34,620 | $4.836M | 0.3% | $107.33 | +24.2% | Common Stock | 02079K305 |
| STAA | STAAR Surgical Co | 132,296 | $4.129M | 0.3% | $69.34 | -48.2% | Common Stock | 852312305 |
| LU | Lufax Holding Ltd | 1,342,661 | $4.122M | 0.3% | $3.07 | — | ADR | 54975P201 |
| SPY | SPDR S&P 500 ETF Trust | 8,607 | $4.091M | 0.3% | $441.52 | — | ETP | 78462F103 |
| GOOG | Alphabet Inc | 28,741 | $4.05M | 0.3% | $110.92 | +21.4% | Common Stock | 02079K107 |
| INTC | Intel Corp | 77,586 | $3.899M | 0.2% | $51.58 | -22.4% | Common Stock | 458140100 |
| LEGN | Legend Biotech Corp | 63,897 | $3.845M | 0.2% | $25.31 | — | ADR | 52490G102 |
| QCOM | QUALCOMM Inc | 25,577 | $3.699M | 0.2% | $126.31 | -6.3% | Common Stock | 747525103 |
| RING | iShares MSCI Global Gold Miner | 148,564 | $3.652M | 0.2% | $20.70 | — | ETP | 46434G855 |
| CSCO | Cisco Systems Inc | 69,671 | $3.52M | 0.2% | $41.75 | +14.9% | Common Stock | 17275R102 |
| GLDM | SPDR Gold MiniShares Trust | 85,540 | $3.499M | 0.2% | $36.66 | — | ETP | 98149E303 |
| IAU | iShares Gold Trust | 88,558 | $3.456M | 0.2% | $34.99 | — | ETP | 464285204 |
| WB | Weibo Corp | 309,136 | $3.385M | 0.2% | $15.64 | — | ADR | 948596101 |
| MAR | Marriott International Inc/MD | 14,556 | $3.283M | 0.2% | $156.31 | +27.0% | Common Stock | 571903202 |
| MU | Micron Technology Inc | 36,771 | $3.138M | 0.2% | $70.99 | +3.7% | Common Stock | 595112103 |
| LULU | Lululemon Athletica Inc | 6,097 | $3.117M | 0.2% | $382.78 | +12.9% | Common Stock | 550021109 |
| INTU | Intuit Inc | 4,820 | $3.013M | 0.2% | $389.22 | +39.9% | Common Stock | 461202103 |
| COST | Costco Wholesale Corp | 4,509 | $2.976M | 0.2% | $371.01 | +54.6% | Common Stock | 22160K105 |
| TXN | Texas Instruments Inc | 15,630 | $2.664M | 0.2% | $152.22 | -4.4% | Common Stock | 882508104 |
| PEP | PepsiCo Inc | 14,366 | $2.44M | 0.2% | $127.73 | +20.4% | Common Stock | 713448108 |
| NOW | ServiceNow Inc | 3,397 | $2.4M | 0.2% | $102.05 | +23.5% | Common Stock | 81762P102 |
| AMAT | Applied Materials Inc | 14,207 | $2.303M | 0.1% | $108.95 | +32.3% | Common Stock | 038222105 |
| AMGN | Amgen Inc | 7,651 | $2.204M | 0.1% | $207.83 | +22.7% | Common Stock | 031162100 |
| CRM | Salesforce Inc | 8,336 | $2.194M | 0.1% | $215.47 | +3.8% | Common Stock | 79466L302 |
| NFLX | Netflix Inc | 4,458 | $2.171M | 0.1% | $50.27 | -13.2% | Common Stock | 64110L106 |
| GLD | SPDR Gold Shares | 10,113 | $1.933M | 0.1% | $171.45 | — | ETP | 78463V107 |
| ACN | Accenture PLC | 5,377 | $1.887M | 0.1% | $248.76 | +25.7% | Common Stock | G1151C101 |
| GDX | VanEck Gold Miners ETF/USA | 58,973 | $1.829M | 0.1% | $27.12 | — | ETP | 92189F106 |
| CMCSA | Comcast Corp | 40,914 | $1.794M | 0.1% | $44.92 | -10.7% | Common Stock | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,351 | $1.77M | 0.1% | $268.60 | +37.5% | Common Stock | 92532F100 |
| — | Lam Research Corp | 2,238 | $1.753M | 0.1% | $595.10 | — | Common Stock | 512807108 |
| DECK | Deckers Outdoor Corp | 2,569 | $1.717M | 0.1% | $101.64 | 0.0% | Common Stock | 243537107 |
| TMUS | T-Mobile US Inc | 10,641 | $1.706M | 0.1% | $124.24 | +15.2% | Common Stock | 872590104 |
| ADI | Analog Devices Inc | 8,446 | $1.677M | 0.1% | $146.58 | +17.5% | Common Stock | 032654105 |
| GILD | Gilead Sciences Inc | 20,315 | $1.646M | 0.1% | $55.77 | +29.4% | Common Stock | 375558103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,811 | $1.591M | 0.1% | $537.46 | +52.4% | Common Stock | 75886F107 |
| PANW | Palo Alto Networks Inc | 5,318 | $1.568M | 0.1% | $96.75 | +38.2% | Common Stock | 697435105 |
| QQQ | Invesco QQQ Trust Series 1 | 3,781 | $1.548M | 0.1% | $409.52 | — | ETP | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 3,501 | $1.529M | 0.1% | $410.34 | — | ETP | 922908363 |
| HSAI | Hesai Group | 170,914 | $1.523M | 0.1% | $8.91 | — | ADR | 428050108 |
| TMO | Thermo Fisher Scientific Inc | 2,775 | $1.473M | 0.1% | $483.42 | -0.6% | Common Stock | 883556102 |
| ORCL | Oracle Corp | 13,682 | $1.442M | 0.1% | $63.37 | +68.4% | Common Stock | 68389X105 |
| DHR | Danaher Corp | 6,010 | $1.39M | 0.1% | $210.16 | +0.1% | Common Stock | 235851102 |
| HON | Honeywell International Inc | 6,564 | $1.377M | 0.1% | $187.91 | -8.3% | Common Stock | 438516106 |
| DQ | Daqo New Energy Corp | 50,735 | $1.35M | 0.1% | $64.54 | — | ADR | 23703Q203 |
| ISRG | Intuitive Surgical Inc | 3,972 | $1.34M | 0.1% | $306.69 | -2.8% | Common Stock | 46120E602 |
| SNPS | Synopsys Inc | 2,584 | $1.331M | 0.1% | $269.44 | +89.8% | Common Stock | 871607107 |
| CDNS | Cadence Design Systems Inc | 4,622 | $1.259M | 0.1% | $141.84 | +81.7% | Common Stock | 127387108 |
| IBM | International Business Machine | 7,649 | $1.251M | 0.1% | $100.94 | +40.2% | Common Stock | 459200101 |
| BKNG | Booking Holdings Inc | 348 | $1.234M | 0.1% | $2282.03 | +34.4% | Common Stock | 09857L108 |
| MRNA | Moderna Inc | 12,298 | $1.223M | 0.1% | $135.52 | -37.9% | Common Stock | 60770K107 |
| CYTK | Cytokinetics Inc | 14,085 | $1.176M | 0.1% | $36.56 | -1.0% | Common Stock | 23282W605 |
| GPCR | Structure Therapeutics Inc | 28,589 | $1.165M | 0.1% | $40.76 | — | ADR | 86366E106 |
| MDB | MongoDB Inc | 2,730 | $1.116M | 0.1% | $314.97 | +20.4% | Common Stock | 60937P106 |
| EDU | New Oriental Education & Techn | 15,201 | $1.114M | 0.1% | $73.28 | — | ADR | 647581206 |
| NKE | NIKE Inc | 10,032 | $1.089M | 0.1% | $122.25 | -15.8% | Common Stock | 654106103 |
| SBUX | Starbucks Corp | 11,326 | $1.087M | 0.1% | $93.43 | -1.3% | Common Stock | 855244109 |
| ABBV | AbbVie Inc | 6,969 | $1.08M | 0.1% | $104.90 | +29.4% | Common Stock | 00287Y109 |
| NTES | NetEase Inc | 11,365 | $1.059M | 0.1% | $93.16 | — | ADR | 64110W102 |
| BIIB | Biogen Inc | 4,055 | $1.049M | 0.1% | $251.57 | -2.4% | Common Stock | 09062X103 |
| FUTU | Futu Holdings Ltd | 18,944 | $1.035M | 0.1% | $57.82 | — | ADR | 36118L106 |
| NXPI | NXP Semiconductors NV | 4,397 | $1.01M | 0.1% | $169.95 | +13.9% | Common Stock | N6596X109 |
| EL | Estee Lauder Cos Inc/The | 6,822 | $998K | 0.1% | $230.72 | -44.9% | Common Stock | 518439104 |
| RCL | Royal Caribbean Cruises Ltd | 7,671 | $993K | 0.1% | $100.17 | 0.0% | Common Stock | V7780T103 |
| ROP | Roper Technologies Inc | 1,821 | $993K | 0.1% | $463.75 | +9.5% | Common Stock | 776696106 |
| WDAY | Workday Inc | 3,584 | $989K | 0.1% | $238.51 | -0.2% | Common Stock | 98138H101 |
| BRK/B | Berkshire Hathaway Inc | 2,754 | $982K | 0.1% | $250.17 | +40.3% | Common Stock | 084670702 |
| UNH | UnitedHealth Group Inc | 1,865 | $982K | 0.1% | $359.67 | +42.2% | Common Stock | 91324P102 |
| MDLZ | Mondelez International Inc | 13,550 | $981K | 0.1% | $52.90 | +21.6% | Common Stock | 609207105 |
| ADP | Automatic Data Processing Inc | 4,096 | $954K | 0.1% | $169.86 | +30.7% | Common Stock | 053015103 |
| ADSK | Autodesk Inc | 3,644 | $887K | 0.1% | $281.03 | -23.2% | Common Stock | 052769106 |
| LLY | Eli Lilly & Co | 1,512 | $881K | 0.1% | $230.03 | +150.0% | Common Stock | 532457108 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $874K | 0.1% | $110.00 | — | ETP | 464287242 |
| MCHP | Microchip Technology Inc | 9,224 | $832K | 0.1% | $71.14 | +8.2% | Common Stock | 595017104 |
| JPM | JPMorgan Chase & Co | 4,569 | $777K | 0.0% | $129.02 | +12.3% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 4,760 | $746K | 0.0% | $143.25 | +0.2% | Common Stock | 478160104 |
| V | Visa Inc | 2,849 | $742K | 0.0% | $205.43 | +18.1% | Common Stock | 92826C839 |
| — | Karuna Therapeutics Inc | 2,338 | $740K | 0.0% | $141.55 | — | Common Stock | 48576A100 |
| INCY | Incyte Corp | 11,712 | $735K | 0.0% | $71.82 | -21.2% | Common Stock | 45337C102 |
| MELI | MercadoLibre Inc | 466 | $732K | 0.0% | $981.56 | +44.4% | Common Stock | 58733R102 |
| ACAD | ACADIA Pharmaceuticals Inc | 22,893 | $717K | 0.0% | $21.35 | +11.8% | Common Stock | 004225108 |
| RLX | RLX Technology Inc | 352,589 | $705K | 0.0% | $2.00 | — | ADR | 74969N103 |
| IDXX | IDEXX Laboratories Inc | 1,264 | $702K | 0.0% | $487.69 | -3.7% | Common Stock | 45168D104 |
| FTNT | Fortinet Inc | 11,949 | $699K | 0.0% | $58.09 | -4.9% | Common Stock | 34959E109 |
| CSX | CSX Corp | 19,675 | $682K | 0.0% | $29.76 | +3.7% | Common Stock | 126408103 |
| DDOG | Datadog Inc | 5,609 | $681K | 0.0% | $83.62 | +23.2% | Common Stock | 23804L103 |
| PYPL | PayPal Holdings Inc | 10,735 | $659K | 0.0% | $219.94 | -74.0% | Common Stock | 70450Y103 |
| CTSH | Cognizant Technology Solutions | 8,516 | $643K | 0.0% | $71.80 | -7.1% | Common Stock | 192446102 |
| MA | Mastercard Inc | 1,501 | $640K | 0.0% | $344.39 | +15.3% | Common Stock | 57636Q104 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,340 | $639K | 0.0% | $163.28 | +4.3% | Common Stock | 02043Q107 |
| XOM | Exxon Mobil Corp | 6,338 | $634K | 0.0% | $45.62 | +113.9% | Common Stock | 30231G102 |
| DXCM | Dexcom Inc | 5,093 | $632K | 0.0% | $95.01 | +7.5% | Common Stock | 252131107 |
| BHVN | Biohaven Ltd | 14,528 | $622K | 0.0% | $16.40 | +89.7% | Common Stock | G1110E107 |
| ON | ON Semiconductor Corp | 7,316 | $611K | 0.0% | $76.58 | +2.6% | Common Stock | 682189105 |
| FOLD | Amicus Therapeutics Inc | 42,548 | $604K | 0.0% | $10.70 | +6.1% | Common Stock | 03152W109 |
| CTAS | Cintas Corp | 1,000 | $603K | 0.0% | $88.68 | +48.5% | Common Stock | 172908105 |
| — | Blueprint Medicines Corp | 6,493 | $599K | 0.0% | $52.78 | — | Common Stock | 09627Y109 |
| CAMT | Camtek Ltd/Israel | 8,627 | $599K | 0.0% | $59.89 | 0.0% | Common Stock | M20791105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 19,531 | $598K | 0.0% | $36.66 | -27.6% | Common Stock | 04280A100 |
| BBIO | Bridgebio Pharma Inc | 14,769 | $596K | 0.0% | $12.03 | +149.7% | Common Stock | 10806X102 |
| ABNB | Airbnb Inc | 4,354 | $593K | 0.0% | $159.31 | -19.1% | Common Stock | 009066101 |
| CRSP | CRISPR Therapeutics AG | 9,460 | $592K | 0.0% | $56.53 | -2.7% | Common Stock | H17182108 |
| MRK | Merck & Co Inc | 5,388 | $587K | 0.0% | $68.53 | +41.3% | Common Stock | 58933Y105 |
| MNST | Monster Beverage Corp | 9,960 | $574K | 0.0% | $49.44 | +8.1% | Common Stock | 61174X109 |
| RARE | Ultragenyx Pharmaceutical Inc | 11,871 | $568K | 0.0% | $56.04 | -30.8% | Common Stock | 90400D108 |
| — | Akero Therapeutics Inc | 24,172 | $564K | 0.0% | $35.45 | — | Common Stock | 00973Y108 |
| RVMD | REVOLUTION Medicines Inc | 19,532 | $560K | 0.0% | $22.69 | +5.9% | Common Stock | 76155X100 |
| ORLY | O'Reilly Automotive Inc | 589 | $560K | 0.0% | $36.59 | +72.7% | Common Stock | 67103H107 |
| KRYS | Krystal Biotech Inc | 4,495 | $558K | 0.0% | $82.87 | +33.8% | Common Stock | 501147102 |
| EXAS | Exact Sciences Corp | 7,421 | $549K | 0.0% | $63.34 | +3.5% | Common Stock | 30063P105 |
| ROIV | Roivant Sciences Ltd | 48,860 | $549K | 0.0% | $8.01 | +21.7% | Common Stock | G76279101 |
| CHTR | Charter Communications Inc | 1,409 | $548K | 0.0% | $582.22 | -30.0% | Common Stock | 16119P108 |
| HD | Home Depot Inc/The | 1,577 | $547K | 0.0% | $254.21 | +15.5% | Common Stock | 437076102 |
| BIDU | Baidu Inc | 4,578 | $545K | 0.0% | $134.34 | — | ADR | 056752108 |
| PG | Procter & Gamble Co/The | 3,715 | $544K | 0.0% | $118.06 | +19.1% | Common Stock | 742718109 |
| IOVA | Iovance Biotherapeutics Inc | 66,738 | $543K | 0.0% | $10.58 | -50.6% | Common Stock | 462260100 |
| — | ANSYS Inc | 1,489 | $540K | 0.0% | $336.05 | — | Common Stock | 03662Q105 |
| NBIX | Neurocrine Biosciences Inc | 4,096 | $540K | 0.0% | $90.51 | +27.2% | Common Stock | 64125C109 |
| MDGL | Madrigal Pharmaceuticals Inc | 2,306 | $534K | 0.0% | $118.01 | +48.3% | Common Stock | 558868105 |
| RXRX | Recursion Pharmaceuticals Inc | 54,094 | $533K | 0.0% | $9.97 | -28.5% | Common Stock | 75629V104 |
| INSM | Insmed Inc | 17,178 | $532K | 0.0% | $22.55 | +15.0% | Common Stock | 457669307 |
| PCVX | Vaxcyte Inc | 8,476 | $532K | 0.0% | $39.33 | +32.1% | Common Stock | 92243G108 |
| SRPT | Sarepta Therapeutics Inc | 5,519 | $532K | 0.0% | $91.68 | +4.6% | Common Stock | 803607100 |
| EXEL | Exelixis Inc | 21,832 | $524K | 0.0% | $19.92 | +9.2% | Common Stock | 30161Q104 |
| TGTX | TG Therapeutics Inc | 30,553 | $522K | 0.0% | $12.75 | -8.8% | Common Stock | 88322Q108 |
| NTRA | Natera Inc | 8,260 | $517K | 0.0% | $48.59 | +2.8% | Common Stock | 632307104 |
| IMVT | Immunovant Inc | 12,256 | $516K | 0.0% | $15.27 | +141.0% | Common Stock | 45258J102 |
| ALKS | Alkermes PLC | 18,573 | $515K | 0.0% | $26.26 | -1.1% | Common Stock | G01767105 |
| CDW | CDW Corp/DE | 2,262 | $514K | 0.0% | $174.10 | +18.4% | Common Stock | 12514G108 |
| PCAR | PACCAR Inc | 5,244 | $512K | 0.0% | $58.96 | +38.7% | Common Stock | 693718108 |
| GEHC | GE HealthCare Technologies Inc | 6,556 | $507K | 0.0% | $78.06 | -10.6% | Common Stock | 36266G107 |
| NTLA | Intellia Therapeutics Inc | 16,551 | $505K | 0.0% | $48.87 | -41.2% | Common Stock | 45826J105 |
| — | Arista Networks Inc | 2,131 | $502K | 0.0% | $178.31 | — | Common Stock | 040413106 |
| CCL | Carnival Corp | 27,038 | $501K | 0.0% | $14.52 | 0.0% | Common Stock | 143658300 |
| PTCT | PTC Therapeutics Inc | 18,188 | $501K | 0.0% | $32.65 | -30.0% | Common Stock | 69366J200 |
| APH | Amphenol Corp | 5,050 | $501K | 0.0% | $32.02 | +35.5% | Common Stock | 032095101 |
| NUVL | Nuvalent Inc | 6,798 | $500K | 0.0% | $49.23 | +25.7% | Common Stock | 670703107 |
| CRWD | Crowdstrike Holdings Inc | 1,959 | $500K | 0.0% | $231.65 | -9.6% | Common Stock | 22788C105 |
| — | Mirati Therapeutics Inc | 8,503 | $500K | 0.0% | $56.09 | — | Common Stock | 60468T105 |
| IONS | Ionis Pharmaceuticals Inc | 9,865 | $499K | 0.0% | $35.16 | +36.2% | Common Stock | 462222100 |
| BMRN | BioMarin Pharmaceutical Inc | 5,168 | $498K | 0.0% | $84.45 | +4.8% | Common Stock | 09061G101 |
| BEAM | Beam Therapeutics Inc | 18,174 | $495K | 0.0% | $40.24 | -38.3% | Common Stock | 07373V105 |
| — | ImmunoGen Inc | 16,443 | $488K | 0.0% | $9.11 | — | Common Stock | 45253H101 |
| ROST | Ross Stores Inc | 3,394 | $470K | 0.0% | $110.63 | +10.1% | Common Stock | 778296103 |
| SNDX | Syndax Pharmaceuticals Inc | 21,580 | $466K | 0.0% | $20.36 | -24.5% | Common Stock | 87164F105 |
| CPRT | Copart Inc | 9,494 | $465K | 0.0% | $38.08 | +24.0% | Common Stock | 217204106 |
| CRNX | Crinetics Pharmaceuticals Inc | 13,069 | $465K | 0.0% | $22.85 | +34.2% | Common Stock | 22663K107 |
| APLS | Apellis Pharmaceuticals Inc | 7,657 | $458K | 0.0% | $44.97 | +12.8% | Common Stock | 03753U106 |
| ARDX | Ardelyx Inc | 73,585 | $456K | 0.0% | $3.75 | +19.5% | Common Stock | 039697107 |
| ABT | Abbott Laboratories | 4,119 | $453K | 0.0% | $107.19 | -10.4% | Common Stock | 002824100 |
| TWST | Twist Bioscience Corp | 12,283 | $453K | 0.0% | $33.10 | -30.2% | Common Stock | 90184D100 |
| MRVL | Marvell Technology Inc | 7,426 | $448K | 0.0% | $41.92 | +27.9% | Common Stock | 573874104 |
| KDP | Keurig Dr Pepper Inc | 13,394 | $446K | 0.0% | $29.67 | -1.5% | Common Stock | 49271V100 |
| HALO | Halozyme Therapeutics Inc | 12,023 | $444K | 0.0% | $38.66 | -2.6% | Common Stock | 40637H109 |
| MSI | Motorola Solutions Inc | 1,402 | $439K | 0.0% | $178.29 | +65.8% | Common Stock | 620076307 |
| UTHR | United Therapeutics Corp | 1,988 | $437K | 0.0% | $204.68 | +12.6% | Common Stock | 91307C102 |
| IRWD | Ironwood Pharmaceuticals Inc | 37,687 | $431K | 0.0% | $11.13 | -11.1% | Common Stock | 46333X108 |
| KHC | Kraft Heinz Co/The | 11,633 | $430K | 0.0% | $29.11 | +4.4% | Common Stock | 500754106 |
| ODFL | Old Dominion Freight Line Inc | 1,059 | $429K | 0.0% | $159.83 | +22.5% | Common Stock | 679580100 |
| KO | Coca-Cola Co/The | 7,236 | $426K | 0.0% | $46.29 | +15.1% | Common Stock | 191216100 |
| AEP | American Electric Power Co Inc | 5,226 | $424K | 0.0% | $69.85 | +2.7% | Common Stock | 025537101 |
| PAYX | Paychex Inc | 3,548 | $423K | 0.0% | $86.29 | +28.7% | Common Stock | 704326107 |
| NVAX | Novavax Inc | 86,558 | $415K | 0.0% | $16.19 | -62.2% | Common Stock | 670002401 |
| CVX | Chevron Corp | 2,782 | $415K | 0.0% | $82.77 | +66.5% | Common Stock | 166764100 |
| VKTX | Viking Therapeutics Inc | 22,195 | $413K | 0.0% | $11.76 | +11.2% | Common Stock | 92686J106 |
| — | Dynavax Technologies Corp | 29,016 | $406K | 0.0% | $12.36 | — | Common Stock | 268158201 |
| PRTA | Prothena Corp PLC | 11,096 | $403K | 0.0% | $40.31 | -4.5% | Common Stock | G72800108 |
| ILMN | Illumina Inc | 2,892 | $403K | 0.0% | $298.34 | -61.3% | Common Stock | 452327109 |
| PFE | Pfizer Inc | 13,922 | $401K | 0.0% | $29.43 | -10.3% | Common Stock | 717081103 |
| IT | Gartner Inc | 877 | $396K | 0.0% | $209.95 | +90.3% | Common Stock | 366651107 |
| U | Unity Software Inc | 9,211 | $377K | 0.0% | $30.82 | 0.0% | Common Stock | 91332U101 |
| CEG | Constellation Energy Corp | 3,189 | $373K | 0.0% | $54.88 | +109.8% | Common Stock | 21037T109 |
| DNLI | Denali Therapeutics Inc | 17,290 | $371K | 0.0% | $28.34 | -30.1% | Common Stock | 24823R105 |
| IDYA | Ideaya Biosciences Inc | 10,385 | $369K | 0.0% | $29.85 | 0.0% | Common Stock | 45166A102 |
| FAST | Fastenal Co | 5,690 | $369K | 0.0% | $22.30 | +28.6% | Common Stock | 311900104 |
| — | TE Connectivity Ltd | 2,622 | $368K | 0.0% | $129.38 | — | Common Stock | H84989104 |
| BAC | Bank of America Corp | 10,912 | $367K | 0.0% | $31.57 | -12.5% | Common Stock | 060505104 |
| EA | Electronic Arts Inc | 2,647 | $362K | 0.0% | $133.12 | -1.8% | Common Stock | 285512109 |
| POOL | Pool Corp | 907 | $362K | 0.0% | $340.10 | 0.0% | Common Stock | 73278L105 |
| — | Sage Therapeutics Inc | 16,482 | $357K | 0.0% | $25.28 | — | Common Stock | 78667J108 |
| WMT | Walmart Inc | 2,262 | $357K | 0.0% | $43.85 | +17.8% | Common Stock | 931142103 |
| EXC | Exelon Corp | 9,913 | $356K | 0.0% | $27.67 | +28.3% | Common Stock | 30161N101 |
| CSGP | CoStar Group Inc | 4,067 | $355K | 0.0% | $78.84 | +2.7% | Common Stock | 22160N109 |
| BABA | Alibaba Group Holding Ltd | 4,488 | $348K | 0.0% | $94.85 | — | ADR | 01609W102 |
| VRSK | Verisk Analytics Inc | 1,444 | $345K | 0.0% | $186.05 | +25.5% | Common Stock | 92345Y106 |
| BKR | Baker Hughes Co | 10,019 | $342K | 0.0% | $26.80 | +21.2% | Common Stock | 05722G100 |
| XEL | Xcel Energy Inc | 5,494 | $340K | 0.0% | $54.78 | +1.3% | Common Stock | 98389B100 |
| MCD | McDonald's Corp | 1,143 | $339K | 0.0% | $196.78 | +31.5% | Common Stock | 580135101 |
| AZN | AstraZeneca PLC | 5,012 | $338K | 0.0% | $66.16 | — | ADR | 046353108 |
| RCKT | Rocket Pharmaceuticals Inc | 11,197 | $336K | 0.0% | $15.98 | +38.1% | Common Stock | 77313F106 |
| ACLX | Arcellx Inc | 6,012 | $334K | 0.0% | $30.54 | +47.7% | Common Stock | 03940C100 |
| — | Cerevel Therapeutics Holdings | 7,599 | $322K | 0.0% | $27.16 | — | Common Stock | 15678U128 |
| CPRX | Catalyst Pharmaceuticals Inc | 18,913 | $318K | 0.0% | $10.32 | +32.5% | Common Stock | 14888U101 |
| TEAM | Atlassian Corp | 1,334 | $317K | 0.0% | $189.84 | +3.4% | Common Stock | 049468101 |
| DASH | DoorDash Inc | 3,191 | $316K | 0.0% | $88.56 | 0.0% | Common Stock | 25809K105 |
| CLDX | Celldex Therapeutics Inc | 7,949 | $315K | 0.0% | $32.28 | -8.9% | Common Stock | 15117B202 |
| LIN | Linde PLC | 766 | $315K | 0.0% | $322.30 | +19.0% | Common Stock | G54950103 |
| — | Morphic Holding Inc | 10,888 | $314K | 0.0% | $28.88 | — | Common Stock | 61775R105 |
| BCRX | BioCryst Pharmaceuticals Inc | 51,317 | $307K | 0.0% | $9.61 | -39.7% | Common Stock | 09058V103 |
| DLTR | Dollar Tree Inc | 2,158 | $307K | 0.0% | $112.72 | +5.0% | Common Stock | 256746108 |
| RYTM | Rhythm Pharmaceuticals Inc | 6,533 | $300K | 0.0% | $31.55 | 0.0% | Common Stock | 76243J105 |
| MDT | Medtronic PLC | 3,617 | $298K | 0.0% | $97.90 | -27.0% | Common Stock | G5960L103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 19,340 | $293K | 0.0% | $26.19 | -44.3% | Common Stock | 98943L107 |
| ELV | Elevance Health Inc | 620 | $292K | 0.0% | $334.18 | +33.7% | Common Stock | 036752103 |
| CVS | CVS Health Corp | 3,658 | $289K | 0.0% | $66.13 | -1.1% | Common Stock | 126650100 |
| BMY | Bristol-Myers Squibb Co | 5,619 | $288K | 0.0% | $51.88 | -9.4% | Common Stock | 110122108 |
| SYK | Stryker Corp | 957 | $287K | 0.0% | $235.95 | +16.5% | Common Stock | 863667101 |
| GFS | GLOBALFOUNDRIES Inc | 4,714 | $286K | 0.0% | $58.61 | -5.4% | Common Stock | G39387108 |
| CI | Cigna Group/The | 953 | $285K | 0.0% | $220.04 | +27.6% | Common Stock | 125523100 |
| — | SpringWorks Therapeutics Inc | 7,752 | $283K | 0.0% | $31.61 | — | Common Stock | 85205L107 |
| ZS | Zscaler Inc | 1,277 | $283K | 0.0% | $149.95 | +23.5% | Common Stock | 98980G102 |
| WFC | Wells Fargo & Co | 5,731 | $282K | 0.0% | $33.68 | +21.8% | Common Stock | 949746101 |
| ZTS | Zoetis Inc | 1,403 | $277K | 0.0% | $159.12 | +8.6% | Common Stock | 98978V103 |
| FANG | Diamondback Energy Inc | 1,783 | $277K | 0.0% | $128.82 | +12.0% | Common Stock | 25278X109 |
| TTD | Trade Desk Inc/The | 3,841 | $276K | 0.0% | $80.85 | -9.1% | Common Stock | 88339J105 |
| WBD | Warner Bros Discovery Inc | 23,983 | $273K | 0.0% | $11.47 | -5.9% | Common Stock | 934423104 |
| — | 89bio Inc | 24,363 | $272K | 0.0% | $14.91 | — | Common Stock | 282559103 |
| TTWO | Take-Two Interactive Software | 1,678 | $270K | 0.0% | $149.20 | 0.0% | Common Stock | 874054109 |
| BSX | Boston Scientific Corp | 4,607 | $266K | 0.0% | $45.26 | +17.9% | Common Stock | 101137107 |
| LVS | Las Vegas Sands Corp | 5,345 | $263K | 0.0% | $45.40 | 0.0% | Common Stock | 517834107 |
| CCEP | Coca-Cola Europacific Partners | 3,932 | $262K | 0.0% | $57.34 | 0.0% | Common Stock | G25839104 |
| DIS | Walt Disney Co/The | 2,886 | $261K | 0.0% | $175.14 | -50.8% | Common Stock | 254687106 |
| RCUS | Arcus Biosciences Inc | 13,501 | $258K | 0.0% | $23.27 | -31.3% | Common Stock | 03969F109 |
| CABA | Cabaletta Bio Inc | 11,239 | $255K | 0.0% | $16.81 | 0.0% | Common Stock | 12674W109 |
| MPWR | Monolithic Power Systems Inc | 398 | $251K | 0.0% | $449.31 | +14.4% | Common Stock | 609839105 |
| VZ | Verizon Communications Inc | 6,627 | $250K | 0.0% | $42.07 | -26.3% | Common Stock | 92343V104 |
| BDX | Becton Dickinson & Co | 1,014 | $247K | 0.0% | $228.99 | +3.3% | Common Stock | 075887109 |
| FICO | Fair Isaac Corp | 211 | $246K | 0.0% | $1006.47 | 0.0% | Common Stock | 303250104 |
| VRDN | Viridian Therapeutics Inc | 10,875 | $237K | 0.0% | $30.29 | -47.9% | Common Stock | 92790C104 |
| VCYT | Veracyte Inc | 8,565 | $236K | 0.0% | $24.27 | -0.5% | Common Stock | 92337F107 |
| KEYS | Keysight Technologies Inc | 1,471 | $234K | 0.0% | $145.02 | -6.3% | Common Stock | 49338L103 |
| PM | Philip Morris International In | 2,447 | $230K | 0.0% | $70.09 | +19.4% | Common Stock | 718172109 |
| MCK | McKesson Corp | 496 | $230K | 0.0% | $450.30 | 0.0% | Common Stock | 58155Q103 |
| HCA | HCA Healthcare Inc | 844 | $228K | 0.0% | $242.98 | 0.0% | Common Stock | 40412C101 |
| — | Verve Therapeutics Inc | 16,378 | $228K | 0.0% | $25.57 | — | Common Stock | 92539P101 |
| EW | Edwards Lifesciences Corp | 2,933 | $224K | 0.0% | $69.58 | 0.0% | Common Stock | 28176E108 |
| — | Walgreens Boots Alliance Inc | 8,549 | $223K | 0.0% | $48.89 | — | Common Stock | 931427108 |
| — | Splunk Inc | 1,450 | $221K | 0.0% | $152.35 | — | Common Stock | 848637104 |
| HPQ | HP Inc | 7,247 | $218K | 0.0% | $23.75 | +8.5% | Common Stock | 40434L105 |
| COP | ConocoPhillips | 1,875 | $218K | 0.0% | $62.64 | +75.2% | Common Stock | 20825C104 |
| VIR | Vir Biotechnology Inc | 21,425 | $216K | 0.0% | $22.26 | -58.9% | Common Stock | 92764N102 |
| IQV | IQVIA Holdings Inc | 926 | $214K | 0.0% | $205.32 | 0.0% | Common Stock | 46266C105 |
| HUM | Humana Inc | 467 | $214K | 0.0% | $479.75 | 0.0% | Common Stock | 444859102 |
| A | Agilent Technologies Inc | 1,535 | $213K | 0.0% | $117.22 | 0.0% | Common Stock | 00846U101 |
| — | Inhibrx Inc | 5,512 | $209K | 0.0% | $38.00 | — | Common Stock | 45720L107 |
| ALGN | Align Technology Inc | 764 | $209K | 0.0% | $483.40 | -51.0% | Common Stock | 016255101 |
| REPL | Replimune Group Inc | 24,739 | $209K | 0.0% | $11.59 | 0.0% | Common Stock | 76029N106 |
| MIRM | Mirum Pharmaceuticals Inc | 7,001 | $207K | 0.0% | $27.38 | +10.5% | Common Stock | 604749101 |
| TVTX | Travere Therapeutics Inc | 22,910 | $206K | 0.0% | $19.84 | -63.3% | Common Stock | 89422G107 |
| PTGX | Protagonist Therapeutics Inc | 8,957 | $205K | 0.0% | $20.19 | -13.4% | Common Stock | 74366E102 |
| CAT | Caterpillar Inc | 690 | $204K | 0.0% | $206.59 | +21.6% | Common Stock | 149123101 |
| MTD | Mettler-Toledo International I | 167 | $203K | 0.0% | $1081.40 | 0.0% | Common Stock | 592688105 |
| VCEL | Vericel Corp | 5,683 | $202K | 0.0% | $34.67 | +0.5% | Common Stock | 92346J108 |
| UNP | Union Pacific Corp | 823 | $202K | 0.0% | $209.24 | 0.0% | Common Stock | 907818108 |
| CNC | Centene Corp | 2,700 | $200K | 0.0% | $72.14 | 0.0% | Common Stock | 15135B101 |
| BA | Boeing Co/The | 768 | $200K | 0.0% | $213.87 | 0.0% | Common Stock | 097023105 |
| IBRX | ImmunityBio Inc | 39,494 | $198K | 0.0% | $3.14 | 0.0% | Common Stock | 45256X103 |
| EDIT | Editas Medicine Inc | 19,134 | $194K | 0.0% | $14.53 | -39.6% | Common Stock | 28106W103 |
| RLAY | Relay Therapeutics Inc | 17,486 | $193K | 0.0% | $18.81 | -55.1% | Common Stock | 75943R102 |
| GERN | Geron Corp | 89,633 | $189K | 0.0% | $2.33 | -16.6% | Common Stock | 374163103 |
| HPE | Hewlett Packard Enterprise Co | 10,915 | $185K | 0.0% | $12.34 | +24.5% | Common Stock | 42824C109 |
| DAWN | Day One Biopharmaceuticals Inc | 12,618 | $184K | 0.0% | $18.02 | -32.7% | Common Stock | 23954D109 |
| — | Sirius XM Holdings Inc | 33,041 | $181K | 0.0% | $5.81 | — | Common Stock | 82968B103 |
| VTRS | Viatris Inc | 16,562 | $179K | 0.0% | $10.00 | -13.1% | Common Stock | 92556V106 |
| MNKD | MannKind Corp | 43,621 | $159K | 0.0% | $3.98 | -4.0% | Common Stock | 56400P706 |
| QURE | uniQure NV | 19,687 | $133K | 0.0% | $13.73 | -51.9% | Common Stock | N90064101 |
| — | Avid Bioservices Inc | 20,349 | $132K | 0.0% | $6.50 | — | Common Stock | 05368M106 |
| ADMA | ADMA Biologics Inc | 29,060 | $131K | 0.0% | $2.69 | +37.6% | Common Stock | 000899104 |
| CDNA | CareDx Inc | 10,165 | $122K | 0.0% | $28.66 | -71.4% | Common Stock | 14167L103 |
| CRBU | Caribou Biosciences Inc | 20,351 | $117K | 0.0% | $6.20 | -20.3% | Common Stock | 142038108 |
| AVXL | Anavex Life Sciences Corp | 12,388 | $115K | 0.0% | $11.70 | -41.1% | Common Stock | 032797300 |
| — | Bluebird Bio Inc | 70,054 | $96,675 | 0.0% | $4.94 | — | Common Stock | 09609G100 |
| SANA | Sana Biotechnology Inc | 23,361 | $95,313 | 0.0% | $6.30 | -41.6% | Common Stock | 799566104 |
| RNAM | Avidity Biosciences Inc | 10,476 | $94,808 | 0.0% | $15.17 | -55.9% | Common Stock | 05370A108 |
| COGT | Cogent Biosciences Inc | 15,411 | $90,617 | 0.0% | $7.66 | 0.0% | Common Stock | 19240Q201 |
| ALEC | Alector Inc | 10,192 | $81,332 | 0.0% | $5.92 | 0.0% | Common Stock | 014442107 |
| — | Scilex Holding Co | 31,431 | $64,119 | 0.0% | $8.21 | — | Common Stock | 80880W106 |