Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 4,619,649 | $614M | 34.0% | $75.95 | — | ADR | 722304102 |
| MSFT | Microsoft Corp | 214,279 | $95.77M | 5.3% | $282.97 | +47.5% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor Manufactu | 411,785 | $71.57M | 4.0% | $78.43 | — | ADR | 874039100 |
| NVDA | NVIDIA Corp | 532,340 | $65.77M | 3.6% | $95.63 | +5.7% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 306,884 | $64.64M | 3.6% | $150.53 | +23.0% | Common Stock | 037833100 |
| BEKE | KE Holdings Inc | 4,172,572 | $59.04M | 3.3% | $19.37 | — | ADR | 482497104 |
| TME | Tencent Music Entertainment Gr | 4,006,195 | $56.29M | 3.1% | $8.06 | — | ADR | 88034P109 |
| BZ | Kanzhun Ltd | 2,411,718 | $45.36M | 2.5% | $26.32 | — | ADR | 48553T106 |
| YMM | Full Truck Alliance Co Ltd | 5,203,906 | $41.84M | 2.3% | $10.95 | — | ADR | 35969L108 |
| ASML | ASML Holding NV | 36,795 | $37.63M | 2.1% | $478.29 | — | NY Reg Shrs | N07059210 |
| AMAT | Applied Materials Inc | 140,633 | $33.19M | 1.8% | $200.41 | +5.5% | Common Stock | 038222105 |
| FUTU | Futu Holdings Ltd | 480,000 | $31.49M | 1.7% | $65.61 | — | ADR | 36118L106 |
| KLAC | KLA Corp | 37,710 | $31.09M | 1.7% | $430.99 | +69.0% | Common Stock | 482480100 |
| TAL | TAL Education Group | 2,836,928 | $30.27M | 1.7% | $21.84 | — | ADR | 874080104 |
| VIPS | Vipshop Holdings Ltd | 2,184,211 | $28.44M | 1.6% | $16.23 | — | ADR | 92763W103 |
| AMZN | Amazon.com Inc | 106,766 | $20.63M | 1.1% | $149.12 | +23.2% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 11,981 | $19.24M | 1.1% | $73.67 | +86.9% | Common Stock | 11135F101 |
| ASX | ASE Technology Holding Co Ltd | 1,600,000 | $18.27M | 1.0% | $10.99 | — | ADR | 00215W100 |
| QFIN | Qifu Technology Inc | 882,112 | $17.4M | 1.0% | $19.11 | — | ADR | 88557W101 |
| META | Meta Platforms Inc | 27,122 | $13.68M | 0.8% | $308.54 | +56.6% | Common Stock | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 22,756 | $12.45M | 0.7% | $487.27 | — | ETP | 464287200 |
| ATHM | Autohome Inc | 431,540 | $11.85M | 0.7% | $41.14 | — | ADR | 05278C107 |
| SE | Sea Ltd | 158,000 | $11.28M | 0.6% | $60.84 | — | ADR | 81141R100 |
| GOOGL | Alphabet Inc | 61,554 | $11.21M | 0.6% | $123.74 | +35.2% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 59,941 | $10.99M | 0.6% | $131.50 | +28.4% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 16,145 | $8.786M | 0.5% | $484.68 | — | ETP | 78462F103 |
| TSLA | Tesla Inc | 41,798 | $8.271M | 0.5% | $237.74 | -26.5% | Common Stock | 88160R101 |
| IQ | iQIYI Inc | 1,935,502 | $7.103M | 0.4% | $6.72 | — | ADR | 46267X108 |
| ZTO | ZTO Express Cayman Inc | 341,040 | $7.077M | 0.4% | $28.81 | — | ADR | 98980A105 |
| ADBE | Adobe Inc | 12,409 | $6.894M | 0.4% | $493.83 | -1.9% | Common Stock | 00724F101 |
| AMD | Advanced Micro Devices Inc | 40,209 | $6.522M | 0.4% | $84.89 | +89.5% | Common Stock | 007903107 |
| STAA | STAAR Surgical Co | 132,296 | $6.299M | 0.3% | $69.34 | -36.8% | Common Stock | 852312305 |
| MU | Micron Technology Inc | 46,852 | $6.162M | 0.3% | $88.49 | +41.5% | Common Stock | 595112103 |
| QCOM | QUALCOMM Inc | 30,455 | $6.066M | 0.3% | $131.35 | +38.8% | Common Stock | 747525103 |
| COST | Costco Wholesale Corp | 6,557 | $5.573M | 0.3% | $479.90 | +61.2% | Common Stock | 22160K105 |
| HTHT | H World Group Ltd | 166,373 | $5.544M | 0.3% | $40.88 | — | ADR | 44332N106 |
| CSCO | Cisco Systems Inc | 100,518 | $4.776M | 0.3% | $43.11 | +5.1% | Common Stock | 17275R102 |
| LLY | Eli Lilly & Co | 5,211 | $4.718M | 0.3% | $564.19 | +40.2% | Common Stock | 532457108 |
| INTU | Intuit Inc | 6,960 | $4.574M | 0.3% | $460.78 | +33.3% | Common Stock | 461202103 |
| NIO | NIO Inc | 1,089,571 | $4.533M | 0.3% | $10.56 | — | ADR | 62914V106 |
| TXN | Texas Instruments Inc | 22,651 | $4.406M | 0.2% | $157.07 | +12.1% | Common Stock | 882508104 |
| NFLX | Netflix Inc | 6,378 | $4.304M | 0.2% | $52.34 | +19.3% | Common Stock | 64110L106 |
| CRM | Salesforce Inc | 15,838 | $4.072M | 0.2% | $247.76 | +6.8% | Common Stock | 79466L302 |
| RING | iShares MSCI Global Gold Miner | 145,840 | $4.027M | 0.2% | $21.11 | — | ETP | 46434G855 |
| IAU | iShares Gold Trust | 87,044 | $3.824M | 0.2% | $36.19 | — | ETP | 464285204 |
| ORCL | Oracle Corp | 26,279 | $3.711M | 0.2% | $89.28 | +37.0% | Common Stock | 68389X105 |
| BRK/B | Berkshire Hathaway Inc | 8,902 | $3.621M | 0.2% | $350.59 | +16.6% | Common Stock | 084670702 |
| JPM | JPMorgan Chase & Co | 17,869 | $3.614M | 0.2% | $163.87 | +15.4% | Common Stock | 46625H100 |
| NOW | ServiceNow Inc | 4,459 | $3.508M | 0.2% | $116.99 | +25.4% | Common Stock | 81762P102 |
| MA | Mastercard Inc | 7,694 | $3.394M | 0.2% | $431.50 | +4.7% | Common Stock | 57636Q104 |
| PEP | PepsiCo Inc | 20,332 | $3.353M | 0.2% | $136.70 | +18.7% | Common Stock | 713448108 |
| GLDM | SPDR Gold MiniShares Trust | 72,026 | $3.32M | 0.2% | $36.66 | — | ETP | 98149E303 |
| UNH | UnitedHealth Group Inc | 6,381 | $3.25M | 0.2% | $461.28 | +2.6% | Common Stock | 91324P102 |
| MAR | Marriott International Inc/MD | 13,354 | $3.229M | 0.2% | $158.89 | +48.6% | Common Stock | 571903202 |
| V | Visa Inc | 12,290 | $3.226M | 0.2% | $258.60 | +4.7% | Common Stock | 92826C839 |
| XOM | Exxon Mobil Corp | 27,911 | $3.213M | 0.2% | $88.70 | +24.1% | Common Stock | 30231G102 |
| ABBV | AbbVie Inc | 18,710 | $3.209M | 0.2% | $139.29 | +12.8% | Common Stock | 00287Y109 |
| LIN | Linde PLC | 7,110 | $3.12M | 0.2% | $412.05 | +4.5% | Common Stock | G54950103 |
| ACN | Accenture PLC | 10,256 | $3.112M | 0.2% | $285.54 | +4.8% | Common Stock | G1151C101 |
| GLD | SPDR Gold Shares | 14,286 | $3.072M | 0.2% | $183.97 | — | ETP | 78463V107 |
| DECK | Deckers Outdoor Corp | 3,165 | $3.064M | 0.2% | $112.42 | +36.8% | Common Stock | 243537107 |
| AMGN | Amgen Inc | 9,739 | $3.043M | 0.2% | $224.03 | +24.7% | Common Stock | 031162100 |
| — | Lam Research Corp | 2,696 | $2.871M | 0.2% | $684.31 | — | Common Stock | 512807108 |
| JOYY | JOYY Inc | 95,160 | $2.863M | 0.2% | $43.73 | — | ADR | 46591M109 |
| INTC | Intel Corp | 85,691 | $2.654M | 0.1% | $50.73 | -35.9% | Common Stock | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 4,783 | $2.645M | 0.1% | $515.36 | +10.6% | Common Stock | 883556102 |
| LU | Lufax Holding Ltd | 1,114,260 | $2.641M | 0.1% | $3.07 | — | ADR | 54975P201 |
| DHR | Danaher Corp | 10,464 | $2.614M | 0.1% | $224.44 | +11.5% | Common Stock | 235851102 |
| GDX | VanEck Gold Miners ETF/USA | 76,953 | $2.611M | 0.1% | $28.34 | — | ETP | 92189F106 |
| IBM | International Business Machine | 14,979 | $2.591M | 0.1% | $134.33 | +23.5% | Common Stock | 459200101 |
| LEGN | Legend Biotech Corp | 58,426 | $2.588M | 0.1% | $25.75 | — | ADR | 52490G102 |
| VRTX | Vertex Pharmaceuticals Inc | 5,290 | $2.48M | 0.1% | $301.78 | +43.8% | Common Stock | 92532F100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,339 | $2.458M | 0.1% | $655.28 | +47.1% | Common Stock | 75886F107 |
| PG | Procter & Gamble Co/The | 14,670 | $2.419M | 0.1% | $142.64 | +10.2% | Common Stock | 742718109 |
| HLT | Hilton Worldwide Holdings Inc | 10,905 | $2.379M | 0.1% | $196.68 | +4.0% | Common Stock | 43300A203 |
| JNJ | Johnson & Johnson | 16,173 | $2.364M | 0.1% | $147.23 | -3.9% | Common Stock | 478160104 |
| ADI | Analog Devices Inc | 9,982 | $2.278M | 0.1% | $157.17 | +32.1% | Common Stock | 032654105 |
| CMCSA | Comcast Corp | 58,078 | $2.274M | 0.1% | $43.48 | -14.6% | Common Stock | 20030N101 |
| GILD | Gilead Sciences Inc | 32,444 | $2.226M | 0.1% | $58.50 | +7.9% | Common Stock | 375558103 |
| PANW | Palo Alto Networks Inc | 6,515 | $2.209M | 0.1% | $106.59 | +40.3% | Common Stock | 697435105 |
| CABA | Cabaletta Bio Inc | 286,424 | $2.142M | 0.1% | $12.61 | -2.8% | Common Stock | 12674W109 |
| HD | Home Depot Inc/The | 6,167 | $2.123M | 0.1% | $326.32 | +0.4% | Common Stock | 437076102 |
| MRK | Merck & Co Inc | 17,090 | $2.116M | 0.1% | $101.45 | +20.0% | Common Stock | 58933Y105 |
| APH | Amphenol Corp | 28,932 | $1.949M | 0.1% | $56.20 | +10.7% | Common Stock | 032095101 |
| SNPS | Synopsys Inc | 3,197 | $1.902M | 0.1% | $325.10 | +73.9% | Common Stock | 871607107 |
| TMUS | T-Mobile US Inc | 10,798 | $1.902M | 0.1% | $124.24 | +31.7% | Common Stock | 872590104 |
| WMT | Walmart Inc | 28,002 | $1.896M | 0.1% | $55.84 | +11.0% | Common Stock | 931142103 |
| — | Arista Networks Inc | 5,193 | $1.82M | 0.1% | $281.29 | — | Common Stock | 040413106 |
| BAC | Bank of America Corp | 45,322 | $1.802M | 0.1% | $33.07 | +11.4% | Common Stock | 060505104 |
| CRWD | Crowdstrike Holdings Inc | 4,645 | $1.78M | 0.1% | $291.21 | +14.2% | Common Stock | 22788C105 |
| ISRG | Intuitive Surgical Inc | 3,973 | $1.767M | 0.1% | $306.69 | +29.9% | Common Stock | 46120E602 |
| CVX | Chevron Corp | 10,858 | $1.698M | 0.1% | $125.53 | +18.2% | Common Stock | 166764100 |
| CDNS | Cadence Design Systems Inc | 5,474 | $1.685M | 0.1% | $168.41 | +75.8% | Common Stock | 127387108 |
| BIIB | Biogen Inc | 7,067 | $1.638M | 0.1% | $237.28 | -8.4% | Common Stock | 09062X103 |
| KO | Coca-Cola Co/The | 25,150 | $1.601M | 0.1% | $53.95 | +9.2% | Common Stock | 191216100 |
| MRNA | Moderna Inc | 13,037 | $1.548M | 0.1% | $133.91 | -5.5% | Common Stock | 60770K107 |
| MSCI | MSCI Inc | 3,153 | $1.519M | 0.1% | $549.49 | -11.5% | Common Stock | 55354G100 |
| KYMR | Kymera Therapeutics Inc | 48,946 | $1.461M | 0.1% | $34.86 | -0.7% | Common Stock | 501575104 |
| KYTX | Kyverna Therapeutics Inc | 189,432 | $1.421M | 0.1% | $15.28 | 0.0% | Common Stock | 501976104 |
| HON | Honeywell International Inc | 6,549 | $1.398M | 0.1% | $187.85 | -2.2% | Common Stock | 438516106 |
| NXPI | NXP Semiconductors NV | 5,155 | $1.387M | 0.1% | $183.40 | +36.4% | Common Stock | N6596X109 |
| SRPT | Sarepta Therapeutics Inc | 8,761 | $1.384M | 0.1% | $113.83 | +12.9% | Common Stock | 803607100 |
| BKNG | Booking Holdings Inc | 340 | $1.347M | 0.1% | $2282.03 | +60.2% | Common Stock | 09857L108 |
| ORLY | O'Reilly Automotive Inc | 1,257 | $1.327M | 0.1% | $54.04 | +27.9% | Common Stock | 67103H107 |
| CGEM | Cullinan Therapeutics Inc | 74,827 | $1.305M | 0.1% | $21.29 | 0.0% | Common Stock | 230031106 |
| WFC | Wells Fargo & Co | 21,947 | $1.303M | 0.1% | $46.43 | +22.5% | Common Stock | 949746101 |
| ABT | Abbott Laboratories | 12,487 | $1.298M | 0.1% | $108.71 | -5.3% | Common Stock | 002824100 |
| UTHR | United Therapeutics Corp | 3,908 | $1.245M | 0.1% | $237.30 | +11.5% | Common Stock | 91307C102 |
| RCL | Royal Caribbean Cruises Ltd | 7,700 | $1.228M | 0.1% | $100.17 | +41.1% | Common Stock | V7780T103 |
| INCY | Incyte Corp | 20,240 | $1.227M | 0.1% | $64.52 | -12.2% | Common Stock | 45337C102 |
| ROP | Roper Technologies Inc | 2,158 | $1.216M | 0.1% | $475.67 | +12.1% | Common Stock | 776696106 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,926 | $1.197M | 0.1% | $160.96 | -1.9% | Common Stock | 02043Q107 |
| FATE | Fate Therapeutics Inc | 355,225 | $1.165M | 0.1% | $4.55 | -3.9% | Common Stock | 31189P102 |
| PFE | Pfizer Inc | 41,469 | $1.16M | 0.1% | $26.27 | -5.7% | Common Stock | 717081103 |
| MCD | McDonald's Corp | 4,483 | $1.142M | 0.1% | $254.86 | +0.1% | Common Stock | 580135101 |
| EXAS | Exact Sciences Corp | 26,879 | $1.136M | 0.1% | $57.26 | -3.9% | Common Stock | 30063P105 |
| DIS | Walt Disney Co/The | 11,395 | $1.131M | 0.1% | $121.16 | -12.9% | Common Stock | 254687106 |
| BMRN | BioMarin Pharmaceutical Inc | 13,480 | $1.11M | 0.1% | $83.70 | -0.5% | Common Stock | 09061G101 |
| VZ | Verizon Communications Inc | 26,212 | $1.081M | 0.1% | $37.54 | -2.9% | Common Stock | 92343V104 |
| NTRA | Natera Inc | 9,979 | $1.081M | 0.1% | $75.74 | +34.1% | Common Stock | 632307104 |
| VKTX | Viking Therapeutics Inc | 20,380 | $1.08M | 0.1% | $49.61 | +32.1% | Common Stock | 92686J106 |
| ADSK | Autodesk Inc | 4,323 | $1.07M | 0.1% | $271.15 | -17.2% | Common Stock | 052769106 |
| NKE | NIKE Inc | 14,084 | $1.062M | 0.1% | $115.22 | -22.2% | Common Stock | 654106103 |
| CAT | Caterpillar Inc | 3,091 | $1.03M | 0.1% | $308.48 | +9.8% | Common Stock | 149123101 |
| IBN | ICICI Bank Ltd | 35,624 | $1.026M | 0.1% | $27.35 | — | ADR | 45104G104 |
| VV | Vanguard Large-Cap ETF | 4,074 | $1.017M | 0.1% | $249.62 | — | ETP | 922908637 |
| NBIX | Neurocrine Biosciences Inc | 7,319 | $1.008M | 0.1% | $117.31 | +16.9% | Common Stock | 64125C109 |
| OEF | iShares S&P 100 ETF | 3,798 | $1.004M | 0.1% | $264.30 | — | ETP | 464287101 |
| TLT | ISHARES TR | 10,810 | $992K | 0.1% | $91.78 | — | ETP | 464287432 |
| MCHP | Microchip Technology Inc | 10,843 | $992K | 0.1% | $73.93 | +18.2% | Common Stock | 595017104 |
| ADP | Automatic Data Processing Inc | 4,111 | $981K | 0.1% | $170.97 | +38.4% | Common Stock | 053015103 |
| VOO | Vanguard S&P 500 ETF | 1,940 | $970K | 0.1% | $410.34 | — | ETP | 922908363 |
| MDLZ | Mondelez International Inc | 13,848 | $906K | 0.1% | $53.42 | +22.0% | Common Stock | 609207105 |
| LULU | Lululemon Athletica Inc | 2,960 | $884K | 0.0% | $387.72 | -13.8% | Common Stock | 550021109 |
| SBUX | Starbucks Corp | 11,347 | $883K | 0.0% | $93.16 | -16.2% | Common Stock | 855244109 |
| TCOM | Trip.com Group Ltd | 18,450 | $867K | 0.0% | $47.00 | — | ADR | 89677Q107 |
| CYTK | Cytokinetics Inc | 15,927 | $863K | 0.0% | $50.51 | +19.5% | Common Stock | 23282W605 |
| FTNT | Fortinet Inc | 13,867 | $836K | 0.0% | $58.74 | +5.9% | Common Stock | 34959E109 |
| ETN | Eaton Corp PLC | 2,656 | $833K | 0.0% | $267.60 | +18.6% | Common Stock | G29183103 |
| ABNB | Airbnb Inc | 5,469 | $829K | 0.0% | $155.18 | -1.5% | Common Stock | 009066101 |
| SPGI | S&P Global Inc | 1,755 | $783K | 0.0% | $424.74 | -0.2% | Common Stock | 78409V104 |
| MELI | MercadoLibre Inc | 471 | $774K | 0.0% | $1041.15 | +51.6% | Common Stock | 58733R102 |
| UBER | Uber Technologies Inc | 10,352 | $752K | 0.0% | $70.33 | -1.2% | Common Stock | 90353T100 |
| MSI | Motorola Solutions Inc | 1,934 | $747K | 0.0% | $229.14 | +54.7% | Common Stock | 620076307 |
| EDV | Vanguard Extended Duration Tre | 10,000 | $734K | 0.0% | $73.41 | — | ETP | 921910709 |
| EL | Estee Lauder Cos Inc/The | 6,852 | $729K | 0.0% | $230.72 | -45.0% | Common Stock | 518439104 |
| EWJ | iShares MSCI Japan ETF | 10,550 | $720K | 0.0% | $71.35 | — | ETP | 46434G822 |
| WSM | Williams-Sonoma Inc | 2,549 | $720K | 0.0% | $112.92 | +28.9% | Common Stock | 969904101 |
| CTAS | Cintas Corp | 997 | $698K | 0.0% | $90.21 | +86.9% | Common Stock | 172908105 |
| CTSH | Cognizant Technology Solutions | 10,001 | $680K | 0.0% | $70.83 | -6.8% | Common Stock | 192446102 |
| AMT | American Tower Corp | 3,487 | $678K | 0.0% | $180.36 | -2.3% | REIT | 03027X100 |
| CSX | CSX Corp | 19,629 | $657K | 0.0% | $30.77 | +7.6% | Common Stock | 126408103 |
| CAMT | Camtek Ltd/Israel | 5,227 | $655K | 0.0% | $59.89 | +59.3% | Common Stock | M20791105 |
| IDXX | IDEXX Laboratories Inc | 1,333 | $649K | 0.0% | $490.22 | +2.4% | Common Stock | 45168D104 |
| CEG | Constellation Energy Corp | 3,166 | $634K | 0.0% | $56.97 | +254.5% | Common Stock | 21037T109 |
| RH | RH | 2,579 | $630K | 0.0% | $272.53 | -3.5% | Common Stock | 74967X103 |
| — | Blueprint Medicines Corp | 5,768 | $622K | 0.0% | $63.01 | — | Common Stock | 09627Y109 |
| MDGL | Madrigal Pharmaceuticals Inc | 2,212 | $620K | 0.0% | $145.90 | +63.2% | Common Stock | 558868105 |
| DXCM | Dexcom Inc | 5,455 | $618K | 0.0% | $96.92 | +30.4% | Common Stock | 252131107 |
| PYPL | PayPal Holdings Inc | 10,524 | $611K | 0.0% | $219.94 | -71.1% | Common Stock | 70450Y103 |
| CDW | CDW Corp/DE | 2,703 | $605K | 0.0% | $182.93 | +23.9% | Common Stock | 12514G108 |
| CRSP | CRISPR Therapeutics AG | 11,088 | $599K | 0.0% | $57.19 | +1.1% | Common Stock | H17182108 |
| ON | ON Semiconductor Corp | 8,663 | $594K | 0.0% | $76.57 | -8.4% | Common Stock | 682189105 |
| CPRT | Copart Inc | 10,482 | $568K | 0.0% | $39.84 | +37.0% | Common Stock | 217204106 |
| — | ANSYS Inc | 1,758 | $565K | 0.0% | $333.52 | — | Common Stock | 03662Q105 |
| APLS | Apellis Pharmaceuticals Inc | 14,696 | $564K | 0.0% | $45.14 | +0.3% | Common Stock | 03753U106 |
| TOL | Toll Brothers Inc | 4,758 | $548K | 0.0% | $115.43 | +4.9% | Common Stock | 889478103 |
| MRVL | Marvell Technology Inc | 7,803 | $545K | 0.0% | $43.96 | +58.5% | Common Stock | 573874104 |
| PCAR | PACCAR Inc | 5,272 | $543K | 0.0% | $59.80 | +73.4% | Common Stock | 693718108 |
| TPR | Tapestry Inc | 12,544 | $537K | 0.0% | $41.09 | -1.9% | Common Stock | 876030107 |
| — | TE Connectivity Ltd | 3,556 | $535K | 0.0% | $135.15 | — | Common Stock | H84989104 |
| ROIV | Roivant Sciences Ltd | 50,381 | $533K | 0.0% | $8.58 | +27.7% | Common Stock | G76279101 |
| GEHC | GE HealthCare Technologies Inc | 6,782 | $528K | 0.0% | $78.27 | +3.9% | Common Stock | 36266G107 |
| TJX | TJX Cos Inc/The | 4,733 | $521K | 0.0% | $98.66 | 0.0% | Common Stock | 872540109 |
| CCL | Carnival Corp | 27,038 | $506K | 0.0% | $14.52 | +6.5% | Common Stock | 143658300 |
| IT | Gartner Inc | 1,114 | $500K | 0.0% | $263.10 | +69.1% | Common Stock | 366651107 |
| MNST | Monster Beverage Corp | 9,995 | $499K | 0.0% | $49.51 | +7.0% | Common Stock | 61174X109 |
| ROST | Ross Stores Inc | 3,375 | $490K | 0.0% | $111.00 | +22.4% | Common Stock | 778296103 |
| IONS | Ionis Pharmaceuticals Inc | 10,255 | $489K | 0.0% | $35.41 | +15.8% | Common Stock | 462222100 |
| — | Super Micro Computer Inc | 582 | $477K | 0.0% | $952.37 | — | Common Stock | 86800U104 |
| EXEL | Exelixis Inc | 21,217 | $477K | 0.0% | $20.10 | +10.4% | Common Stock | 30161Q104 |
| KRYS | Krystal Biotech Inc | 2,539 | $466K | 0.0% | $82.87 | +102.6% | Common Stock | 501147102 |
| AEP | American Electric Power Co Inc | 5,286 | $464K | 0.0% | $70.11 | +17.8% | Common Stock | 025537101 |
| MPWR | Monolithic Power Systems Inc | 562 | $462K | 0.0% | $526.95 | +35.2% | Common Stock | 609839105 |
| INSM | Insmed Inc | 6,815 | $457K | 0.0% | $22.55 | +72.0% | Common Stock | 457669307 |
| — | Cerevel Therapeutics Holdings | 11,132 | $455K | 0.0% | $31.87 | — | Common Stock | 15678U128 |
| KDP | Keurig Dr Pepper Inc | 13,125 | $438K | 0.0% | $29.67 | +6.3% | Common Stock | 49271V100 |
| RVMD | REVOLUTION Medicines Inc | 11,274 | $438K | 0.0% | $22.69 | +64.8% | Common Stock | 76155X100 |
| PCVX | Vaxcyte Inc | 5,751 | $434K | 0.0% | $39.33 | +73.1% | Common Stock | 92243G108 |
| FICO | Fair Isaac Corp | 288 | $429K | 0.0% | $1088.90 | +18.7% | Common Stock | 303250104 |
| FANG | Diamondback Energy Inc | 2,140 | $428K | 0.0% | $135.73 | +39.2% | Common Stock | 25278X109 |
| ALKS | Alkermes PLC | 17,520 | $422K | 0.0% | $25.99 | -5.6% | Common Stock | G01767105 |
| PAYX | Paychex Inc | 3,549 | $421K | 0.0% | $86.75 | +34.1% | Common Stock | 704326107 |
| BBIO | Bridgebio Pharma Inc | 16,496 | $418K | 0.0% | $13.68 | +99.8% | Common Stock | 10806X102 |
| HALO | Halozyme Therapeutics Inc | 7,954 | $416K | 0.0% | $38.66 | +13.4% | Common Stock | 40637H109 |
| BHVN | Biohaven Ltd | 11,883 | $412K | 0.0% | $24.98 | +58.3% | Common Stock | G1110E107 |
| CHTR | Charter Communications Inc | 1,367 | $409K | 0.0% | $578.60 | -52.8% | Common Stock | 16119P108 |
| WDAY | Workday Inc | 1,812 | $405K | 0.0% | $238.59 | +0.9% | Common Stock | 98138H101 |
| TRI | Thomson Reuters Corp | 2,349 | $396K | 0.0% | $148.11 | +6.9% | Common Stock | 884903808 |
| AZN | AstraZeneca PLC | 4,978 | $388K | 0.0% | $66.42 | — | ADR | 046353108 |
| VRSK | Verisk Analytics Inc | 1,434 | $387K | 0.0% | $186.87 | +29.5% | Common Stock | 92345Y106 |
| GE | General Electric Co | 2,369 | $377K | 0.0% | $116.41 | +35.7% | Common Stock | 369604301 |
| ODFL | Old Dominion Freight Line Inc | 2,120 | $374K | 0.0% | $182.65 | +2.1% | Common Stock | 679580100 |
| KHC | Kraft Heinz Co/The | 11,586 | $373K | 0.0% | $29.18 | +11.5% | Common Stock | 500754106 |
| TTD | Trade Desk Inc/The | 3,805 | $372K | 0.0% | $81.05 | +11.3% | Common Stock | 88339J105 |
| EA | Electronic Arts Inc | 2,645 | $369K | 0.0% | $133.08 | -1.8% | Common Stock | 285512109 |
| ELV | Elevance Health Inc | 678 | $367K | 0.0% | $353.44 | +45.3% | Common Stock | 036752103 |
| TGTX | TG Therapeutics Inc | 20,465 | $364K | 0.0% | $12.75 | +25.2% | Common Stock | 88322Q108 |
| FAST | Fastenal Co | 5,739 | $361K | 0.0% | $22.50 | +45.0% | Common Stock | 311900104 |
| — | SpringWorks Therapeutics Inc | 9,467 | $357K | 0.0% | $33.61 | — | Common Stock | 85205L107 |
| DASH | DoorDash Inc | 3,263 | $355K | 0.0% | $89.65 | +34.4% | Common Stock | 25809K105 |
| BKR | Baker Hughes Co | 10,045 | $353K | 0.0% | $26.88 | +17.8% | Common Stock | 05722G100 |
| HPQ | HP Inc | 10,024 | $351K | 0.0% | $25.42 | +16.9% | Common Stock | 40434L105 |
| EXC | Exelon Corp | 10,018 | $347K | 0.0% | $27.80 | +25.0% | Common Stock | 30161N101 |
| GLW | Corning Inc | 8,910 | $346K | 0.0% | $31.34 | +7.5% | Common Stock | 219350105 |
| SYK | Stryker Corp | 1,011 | $344K | 0.0% | $241.25 | +38.2% | Common Stock | 863667101 |
| DDOG | Datadog Inc | 2,637 | $342K | 0.0% | $83.62 | +44.7% | Common Stock | 23804L103 |
| BSX | Boston Scientific Corp | 4,410 | $340K | 0.0% | $46.11 | +58.7% | Common Stock | 101137107 |
| NEE | NextEra Energy Inc | 4,653 | $329K | 0.0% | $67.61 | 0.0% | Common Stock | 65339F101 |
| IOVA | Iovance Biotherapeutics Inc | 40,912 | $328K | 0.0% | $10.63 | +0.8% | Common Stock | 462260100 |
| MDT | Medtronic PLC | 4,148 | $326K | 0.0% | $95.78 | -18.5% | Common Stock | G5960L103 |
| HPE | Hewlett Packard Enterprise Co | 15,078 | $319K | 0.0% | $13.91 | +26.6% | Common Stock | 42824C109 |
| WB | Weibo Corp | 41,516 | $319K | 0.0% | $15.64 | — | ADR | 948596101 |
| RARE | Ultragenyx Pharmaceutical Inc | 7,662 | $315K | 0.0% | $56.04 | -23.8% | Common Stock | 90400D108 |
| CI | Cigna Group/The | 950 | $314K | 0.0% | $220.04 | +51.9% | Common Stock | 125523100 |
| DYN | Dyne Therapeutics Inc | 8,829 | $312K | 0.0% | $22.62 | +28.5% | Common Stock | 26818M108 |
| TWST | Twist Bioscience Corp | 6,261 | $309K | 0.0% | $33.10 | +23.2% | Common Stock | 90184D100 |
| NTAP | NetApp Inc | 2,391 | $308K | 0.0% | $108.58 | 0.0% | Common Stock | 64110D104 |
| CRNX | Crinetics Pharmaceuticals Inc | 6,813 | $305K | 0.0% | $22.85 | +102.1% | Common Stock | 22663K107 |
| CSGP | CoStar Group Inc | 4,095 | $304K | 0.0% | $78.95 | +7.3% | Common Stock | 22160N109 |
| ACAD | ACADIA Pharmaceuticals Inc | 18,528 | $301K | 0.0% | $21.35 | -24.4% | Common Stock | 004225108 |
| BMY | Bristol-Myers Squibb Co | 7,190 | $299K | 0.0% | $50.03 | -18.0% | Common Stock | 110122108 |
| XEL | Xcel Energy Inc | 5,585 | $298K | 0.0% | $54.72 | -6.1% | Common Stock | 98389B100 |
| NUVL | Nuvalent Inc | 3,929 | $298K | 0.0% | $49.23 | +44.5% | Common Stock | 670703107 |
| ZTS | Zoetis Inc | 1,689 | $293K | 0.0% | $162.95 | +0.3% | Common Stock | 98978V103 |
| ARDX | Ardelyx Inc | 39,033 | $289K | 0.0% | $3.75 | +87.3% | Common Stock | 039697107 |
| ACLX | Arcellx Inc | 5,212 | $288K | 0.0% | $30.54 | +78.0% | Common Stock | 03940C100 |
| WDC | Western Digital Corp | 3,783 | $287K | 0.0% | $55.25 | 0.0% | Common Stock | 958102105 |
| CCEP | Coca-Cola Europacific Partners | 3,922 | $286K | 0.0% | $57.63 | +19.1% | Common Stock | G25839104 |
| MCK | McKesson Corp | 487 | $284K | 0.0% | $454.44 | +21.6% | Common Stock | 58155Q103 |
| NTLA | Intellia Therapeutics Inc | 12,665 | $283K | 0.0% | $48.87 | -51.3% | Common Stock | 45826J105 |
| CVS | CVS Health Corp | 4,722 | $279K | 0.0% | $65.97 | -11.3% | Common Stock | 126650100 |
| FSLR | First Solar Inc | 1,232 | $278K | 0.0% | $218.00 | 0.0% | Common Stock | 336433107 |
| FOLD | Amicus Therapeutics Inc | 27,734 | $275K | 0.0% | $10.70 | -4.1% | Common Stock | 03152W109 |
| KEYS | Keysight Technologies Inc | 2,001 | $274K | 0.0% | $145.34 | +0.6% | Common Stock | 49338L103 |
| BDX | Becton Dickinson & Co | 1,165 | $272K | 0.0% | $229.22 | -0.6% | Common Stock | 075887109 |
| RNAM | Avidity Biosciences Inc | 6,640 | $271K | 0.0% | $15.17 | +89.1% | Common Stock | 05370A108 |
| CLDX | Celldex Therapeutics Inc | 7,258 | $269K | 0.0% | $33.35 | +13.1% | Common Stock | 15117B202 |
| TER | Teradyne Inc | 1,809 | $268K | 0.0% | $126.14 | 0.0% | Common Stock | 880770102 |
| VERA | Vera Therapeutics Inc | 7,395 | $268K | 0.0% | $35.64 | +11.3% | Common Stock | 92337R101 |
| EW | Edwards Lifesciences Corp | 2,892 | $267K | 0.0% | $69.58 | +27.3% | Common Stock | 28176E108 |
| EQIX | Equinix Inc | 350 | $265K | 0.0% | $732.37 | 0.0% | REIT | 29444U700 |
| TTWO | Take-Two Interactive Software | 1,679 | $261K | 0.0% | $149.26 | +1.6% | Common Stock | 874054109 |
| HCA | HCA Healthcare Inc | 811 | $261K | 0.0% | $243.60 | +31.7% | Common Stock | 40412C101 |
| IDYA | Ideaya Biosciences Inc | 7,298 | $256K | 0.0% | $29.85 | +32.7% | Common Stock | 45166A102 |
| PTC | PTC Inc | 1,385 | $252K | 0.0% | $179.01 | 0.0% | Common Stock | 69370C100 |
| GERN | Geron Corp | 58,754 | $249K | 0.0% | $2.31 | +68.8% | Common Stock | 374163103 |
| HUM | Humana Inc | 662 | $247K | 0.0% | $441.96 | -25.3% | Common Stock | 444859102 |
| ZS | Zscaler Inc | 1,281 | $246K | 0.0% | $150.82 | +18.0% | Common Stock | 98980G102 |
| TYL | Tyler Technologies Inc | 485 | $244K | 0.0% | $460.76 | 0.0% | Common Stock | 902252105 |
| TEAM | Atlassian Corp | 1,362 | $241K | 0.0% | $189.47 | -5.7% | Common Stock | 049468101 |
| GFS | GLOBALFOUNDRIES Inc | 4,715 | $238K | 0.0% | $58.37 | -14.2% | Common Stock | G39387108 |
| PM | Philip Morris International In | 2,348 | $238K | 0.0% | $70.09 | +30.3% | Common Stock | 718172109 |
| LVS | Las Vegas Sands Corp | 5,345 | $237K | 0.0% | $45.40 | -0.5% | Common Stock | 517834107 |
| BEAM | Beam Therapeutics Inc | 10,037 | $235K | 0.0% | $40.24 | -39.0% | Common Stock | 07373V105 |
| STX | Seagate Technology Holdings PL | 2,258 | $233K | 0.0% | $89.80 | 0.0% | Common Stock | G7997R103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 8,900 | $231K | 0.0% | $36.66 | -33.0% | Common Stock | 04280A100 |
| IQV | IQVIA Holdings Inc | 1,087 | $230K | 0.0% | $227.14 | +0.0% | Common Stock | 46266C105 |
| DLTR | Dollar Tree Inc | 2,147 | $229K | 0.0% | $112.83 | +4.6% | Common Stock | 256746108 |
| A | Agilent Technologies Inc | 1,761 | $228K | 0.0% | $119.72 | +15.5% | Common Stock | 00846U101 |
| GDDY | GoDaddy Inc | 1,633 | $228K | 0.0% | $131.95 | 0.0% | Common Stock | 380237107 |
| EZU | iShares MSCI Eurozone ETF | 4,640 | $227K | 0.0% | $51.06 | — | ETP | 464286608 |
| IMVT | Immunovant Inc | 8,545 | $226K | 0.0% | $17.47 | +62.8% | Common Stock | 45258J102 |
| COR | Cencora Inc | 987 | $222K | 0.0% | $226.42 | +1.0% | Common Stock | 03073E105 |
| SNDX | Syndax Pharmaceuticals Inc | 10,806 | $222K | 0.0% | $20.36 | +2.8% | Common Stock | 87164F105 |
| CNC | Centene Corp | 3,309 | $219K | 0.0% | $72.81 | -0.1% | Common Stock | 15135B101 |
| GS | Goldman Sachs Group Inc/The | 484 | $219K | 0.0% | $372.27 | +13.8% | Common Stock | 38141G104 |
| DNLI | Denali Therapeutics Inc | 9,200 | $214K | 0.0% | $26.82 | -28.4% | Common Stock | 24823R105 |
| — | Dynavax Technologies Corp | 18,929 | $213K | 0.0% | $12.36 | — | Common Stock | 268158201 |
| MTD | Mettler-Toledo International I | 151 | $211K | 0.0% | $1083.19 | +26.3% | Common Stock | 592688105 |
| WST | West Pharmaceutical Services I | 634 | $209K | 0.0% | $367.44 | -4.3% | Common Stock | 955306105 |
| UNP | Union Pacific Corp | 922 | $209K | 0.0% | $212.07 | +6.3% | Common Stock | 907818108 |
| ZBH | Zimmer Biomet Holdings Inc | 1,917 | $208K | 0.0% | $121.99 | -4.9% | Common Stock | 98956P102 |
| T | AT&T Inc | 10,815 | $207K | 0.0% | $15.62 | +3.5% | Common Stock | 00206R102 |
| TDY | Teledyne Technologies Inc | 532 | $206K | 0.0% | $396.07 | 0.0% | Common Stock | 879360105 |
| STE | STERIS PLC | 939 | $206K | 0.0% | $221.78 | -3.4% | Common Stock | G8473T100 |
| COP | ConocoPhillips | 1,782 | $204K | 0.0% | $62.64 | +84.2% | Common Stock | 20825C104 |
| CAH | Cardinal Health Inc | 2,054 | $202K | 0.0% | $104.20 | -4.8% | Common Stock | 14149Y108 |
| HOLX | Hologic Inc | 2,715 | $202K | 0.0% | $74.41 | +0.7% | Common Stock | 436440101 |
| RTX | RTX Corp | 2,007 | $201K | 0.0% | $100.12 | 0.0% | Common Stock | 75513E101 |
| NVAX | Novavax Inc | 15,904 | $201K | 0.0% | $16.19 | -37.9% | Common Stock | 670002401 |
| AGIO | Agios Pharmaceuticals Inc | 4,668 | $201K | 0.0% | $26.78 | +34.8% | Common Stock | 00847X104 |
| AXP | American Express Co | 865 | $200K | 0.0% | $227.31 | 0.0% | Common Stock | 025816109 |
| VTRS | Viatris Inc | 18,762 | $199K | 0.0% | $10.03 | +2.1% | Common Stock | 92556V106 |
| ADMA | ADMA Biologics Inc | 16,998 | $190K | 0.0% | $2.96 | +183.1% | Common Stock | 000899104 |
| RXRX | Recursion Pharmaceuticals Inc | 24,165 | $181K | 0.0% | $9.97 | -12.5% | Common Stock | 75629V104 |
| WBD | Warner Bros Discovery Inc | 23,941 | $178K | 0.0% | $11.39 | -29.7% | Common Stock | 934423104 |
| BCRX | BioCryst Pharmaceuticals Inc | 28,285 | $175K | 0.0% | $8.38 | -34.2% | Common Stock | 09058V103 |
| CPRX | Catalyst Pharmaceuticals Inc | 11,266 | $175K | 0.0% | $11.16 | +39.5% | Common Stock | 14888U101 |
| IBRX | ImmunityBio Inc | 26,458 | $167K | 0.0% | $3.64 | +81.1% | Common Stock | 45256X103 |
| IRWD | Ironwood Pharmaceuticals Inc | 23,342 | $152K | 0.0% | $11.34 | -37.6% | Common Stock | 46333X108 |
| ARQT | Arcutis Biotherapeutics Inc | 15,759 | $147K | 0.0% | $7.46 | +21.2% | Common Stock | 03969K108 |
| SANA | Sana Biotechnology Inc | 20,675 | $113K | 0.0% | $6.30 | +26.4% | Common Stock | 799566104 |
| MNKD | MannKind Corp | 21,279 | $111K | 0.0% | $3.98 | +14.1% | Common Stock | 56400P706 |
| COGT | Cogent Biosciences Inc | 11,173 | $94,188 | 0.0% | $6.87 | +10.5% | Common Stock | 19240Q201 |
| TVTX | Travere Therapeutics Inc | 11,071 | $91,004 | 0.0% | $17.72 | -62.0% | Common Stock | 89422G107 |
| ALT | Altimmune Inc | 13,458 | $89,496 | 0.0% | $10.17 | -27.4% | Common Stock | 02155H200 |
| — | Avid Bioservices Inc | 11,194 | $79,925 | 0.0% | $6.54 | — | Common Stock | 05368M106 |
| SMMT | Summit Therapeutics Inc | 10,076 | $78,593 | 0.0% | $3.97 | +35.9% | Common Stock | 86627T108 |
| RLAY | Relay Therapeutics Inc | 11,778 | $76,793 | 0.0% | $16.97 | -59.7% | Common Stock | 75943R102 |
| OCGN | Ocugen Inc | 48,412 | $75,039 | 0.0% | $1.56 | 0.0% | Common Stock | 67577C105 |
| EDIT | Editas Medicine Inc | 13,051 | $60,948 | 0.0% | $11.44 | -50.7% | Common Stock | 28106W103 |
| — | Scilex Holding Co | 31,431 | $60,662 | 0.0% | $8.21 | — | Common Stock | 80880W106 |
| ALLO | Allogene Therapeutics Inc | 25,333 | $59,026 | 0.0% | $4.17 | -29.3% | Common Stock | 019770106 |
| AVXL | Anavex Life Sciences Corp | 13,623 | $57,489 | 0.0% | $8.00 | -49.5% | Common Stock | 032797300 |
| HRTX | Heron Therapeutics Inc | 15,642 | $54,747 | 0.0% | $3.07 | 0.0% | Common Stock | 427746102 |
| CCCC | C4 Therapeutics Inc | 11,280 | $52,114 | 0.0% | $7.75 | -23.0% | Common Stock | 12529R107 |
| ZNTL | Zentalis Pharmaceuticals Inc | 10,177 | $41,624 | 0.0% | $26.19 | -57.4% | Common Stock | 98943L107 |