Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 4,663,972 | $629M | 32.3% | $75.95 | — | ADR | 722304102 |
| MSFT | Microsoft Corp | 242,569 | $104M | 5.4% | $299.31 | +41.4% | Common Stock | 594918104 |
| AAPL | Apple Inc | 359,348 | $83.73M | 4.3% | $160.96 | +37.9% | Common Stock | 037833100 |
| BEKE | KE Holdings Inc | 4,137,003 | $82.37M | 4.2% | $19.37 | — | ADR | 482497104 |
| NVDA | NVIDIA Corp | 609,866 | $74.06M | 3.8% | $98.48 | +19.9% | Common Stock | 67066G104 |
| TSM | TSMC | 357,403 | $62.07M | 3.2% | $78.43 | — | ADR | 874039100 |
| FUTU | Futu Holdings Ltd | 503,831 | $48.19M | 2.5% | $67.03 | — | ADR | 36118L106 |
| TME | Tencent Music Entertainment G | 3,969,921 | $47.84M | 2.5% | $8.06 | — | ADR | 88034P109 |
| YMM | Full Truck Alliance Co Ltd | 5,222,878 | $47.06M | 2.4% | $10.95 | — | ADR | 35969L108 |
| BZ | Kanzhun Ltd | 2,403,659 | $41.73M | 2.1% | $26.32 | — | ADR | 48553T106 |
| VIPS | Vipshop Holdings Ltd | 2,130,224 | $33.51M | 1.7% | $16.23 | — | ADR | 92763W103 |
| TAL | TAL Education Group | 2,796,824 | $33.11M | 1.7% | $21.84 | — | ADR | 874080104 |
| ASML | ASML Holding NV | 36,021 | $30.01M | 1.5% | $478.29 | — | NY Reg Shrs | N07059210 |
| KLAC | KLA Corp | 38,196 | $29.58M | 1.5% | $435.37 | +78.0% | Common Stock | 482480100 |
| AMAT | Applied Materials Inc | 134,909 | $27.26M | 1.4% | $200.41 | +1.0% | Common Stock | 038222105 |
| AVGO | Broadcom Inc | 157,415 | $27.15M | 1.4% | $151.59 | +4.2% | Common Stock | 11135F101 |
| QFIN | Qifu Technology Inc | 873,808 | $26.05M | 1.3% | $19.11 | — | ADR | 88557W101 |
| AMZN | Amazon.com Inc | 116,091 | $21.63M | 1.1% | $151.79 | +20.2% | Common Stock | 023135106 |
| META | Meta Platforms Inc | 31,146 | $17.83M | 0.9% | $334.84 | +52.9% | Common Stock | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 24,096 | $13.9M | 0.7% | $492.25 | — | ETP | 464287200 |
| ATHM | Autohome Inc | 416,157 | $13.58M | 0.7% | $41.14 | — | ADR | 05278C107 |
| TSLA | Tesla Inc | 50,944 | $13.33M | 0.7% | $236.00 | -3.4% | Common Stock | 88160R101 |
| GOOGL | Alphabet Inc | 63,902 | $10.6M | 0.5% | $125.32 | +33.0% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 63,111 | $10.55M | 0.5% | $133.35 | +26.2% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 15,879 | $9.111M | 0.5% | $484.68 | — | ETP | 78462F103 |
| AMD | Advanced Micro Devices Inc | 46,924 | $7.699M | 0.4% | $94.48 | +60.8% | Common Stock | 007903107 |
| ADBE | Adobe Inc | 12,825 | $6.641M | 0.3% | $495.60 | +10.7% | Common Stock | 00724F101 |
| COST | Costco Wholesale Corp | 7,433 | $6.59M | 0.3% | $524.92 | +64.2% | Common Stock | 22160K105 |
| CSCO | Cisco Systems Inc | 116,607 | $6.206M | 0.3% | $43.62 | +7.3% | Common Stock | 17275R102 |
| SMMT | Summit Therapeutics Inc | 281,105 | $6.156M | 0.3% | $13.63 | +2.6% | Common Stock | 86627T108 |
| LRCX | Lam Research Corp | 7,395 | $6.035M | 0.3% | $85.67 | 0.0% | Common Stock | 512807306 |
| LEGN | Legend Biotech Corp | 116,745 | $5.689M | 0.3% | $37.23 | — | ADR | 52490G102 |
| HTHT | H World Group Ltd | 150,555 | $5.601M | 0.3% | $40.88 | — | ADR | 44332N106 |
| TXN | Texas Instruments Inc | 26,627 | $5.5M | 0.3% | $162.43 | +18.8% | Common Stock | 882508104 |
| CRM | Salesforce Inc | 20,074 | $5.494M | 0.3% | $249.04 | +1.9% | Common Stock | 79466L302 |
| QCOM | QUALCOMM Inc | 32,243 | $5.483M | 0.3% | $133.55 | +28.2% | Common Stock | 747525103 |
| IQ | iQIYI Inc | 1,911,206 | $5.466M | 0.3% | $6.72 | — | ADR | 46267X108 |
| ORCL | Oracle Corp | 31,980 | $5.449M | 0.3% | $98.86 | +44.7% | Common Stock | 68389X105 |
| TLT | iShares TR | 52,641 | $5.164M | 0.3% | $96.80 | — | ETP | 464287432 |
| INTU | Intuit Inc | 8,088 | $5.023M | 0.3% | $484.80 | +30.6% | Common Stock | 461202103 |
| NFLX | Netflix Inc | 7,074 | $5.017M | 0.3% | $53.77 | +24.4% | Common Stock | 64110L106 |
| LLY | Eli Lilly & Co | 5,562 | $4.928M | 0.3% | $584.77 | +52.3% | Common Stock | 532457108 |
| JPM | JPMorgan Chase & Co | 21,761 | $4.589M | 0.2% | $171.22 | +19.7% | Common Stock | 46625H100 |
| BSX | Boston Scientific Corp | 53,574 | $4.49M | 0.2% | $76.14 | +3.5% | Common Stock | 101137107 |
| NOW | ServiceNow Inc | 4,965 | $4.441M | 0.2% | $121.82 | +35.0% | Common Stock | 81762P102 |
| BRK/B | Berkshire Hathaway Inc | 9,585 | $4.412M | 0.2% | $357.11 | +23.8% | Common Stock | 084670702 |
| ACN | Accenture PLC | 12,414 | $4.388M | 0.2% | $292.01 | +10.5% | Common Stock | G1151C101 |
| — | Arista Networks Inc | 11,375 | $4.366M | 0.2% | $337.01 | — | Common Stock | 040413106 |
| RING | iShares MSCI Global Gold Miner | 125,193 | $4.133M | 0.2% | $21.11 | — | ETP | 46434G855 |
| IBM | International Business Machine | 18,076 | $3.996M | 0.2% | $143.69 | +31.5% | Common Stock | 459200101 |
| UNH | UnitedHealth Group Inc | 6,791 | $3.971M | 0.2% | $466.53 | +17.5% | Common Stock | 91324P102 |
| LU | Lufax Holding Ltd | 1,118,476 | $3.903M | 0.2% | $3.07 | — | ADR | 54975P201 |
| MA | Mastercard Inc | 7,814 | $3.859M | 0.2% | $431.97 | +6.9% | Common Stock | 57636Q104 |
| IAU | iShares Gold Trust | 76,675 | $3.811M | 0.2% | $36.19 | — | ETP | 464285204 |
| JOYY | JOYY Inc | 104,098 | $3.773M | 0.2% | $43.09 | — | ADR | 46591M109 |
| GLDM | SPDR Gold MiniShares Trust | 72,026 | $3.755M | 0.2% | $36.66 | — | ETP | 98149E303 |
| PEP | PepsiCo Inc | 21,983 | $3.738M | 0.2% | $138.67 | +17.5% | Common Stock | 713448108 |
| LIN | Linde PLC | 7,674 | $3.659M | 0.2% | $414.69 | +8.0% | Common Stock | G54950103 |
| ABBV | AbbVie Inc | 18,341 | $3.622M | 0.2% | $139.29 | +28.3% | Common Stock | 00287Y109 |
| HD | Home Depot Inc/The | 8,738 | $3.541M | 0.2% | $334.07 | +5.6% | Common Stock | 437076102 |
| XOM | Exxon Mobil Corp | 29,882 | $3.503M | 0.2% | $90.11 | +22.1% | Common Stock | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 5,642 | $3.49M | 0.2% | $526.59 | +11.9% | Common Stock | 883556102 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,637 | $3.476M | 0.2% | $221.61 | +17.5% | Common Stock | 02043Q107 |
| MAR | Marriott International Inc/MD | 13,488 | $3.353M | 0.2% | $159.60 | +44.0% | Common Stock | 571903202 |
| PTGX | Protagonist Therapeutics Inc | 71,666 | $3.225M | 0.2% | $40.40 | 0.0% | Common Stock | 74366E102 |
| ARGX | Argenx SE | 5,800 | $3.144M | 0.2% | $542.08 | — | ADR | 04016X101 |
| DHR | Danaher Corp | 11,205 | $3.115M | 0.2% | $226.96 | +15.6% | Common Stock | 235851102 |
| AMGN | Amgen Inc | 9,634 | $3.104M | 0.2% | $224.03 | +39.8% | Common Stock | 031162100 |
| V | Visa Inc | 10,950 | $3.011M | 0.2% | $258.60 | +3.5% | Common Stock | 92826C839 |
| JANX | Janux Therapeutics Inc | 65,098 | $2.957M | 0.2% | $43.50 | 0.0% | Common Stock | 47103J105 |
| MU | Micron Technology Inc | 27,598 | $2.862M | 0.1% | $88.49 | +17.5% | Common Stock | 595112103 |
| JNJ | Johnson & Johnson | 17,195 | $2.787M | 0.1% | $147.55 | +3.5% | Common Stock | 478160104 |
| SNPS | Synopsys Inc | 5,430 | $2.75M | 0.1% | $412.07 | +30.2% | Common Stock | 871607107 |
| PG | Procter & Gamble Co/The | 15,747 | $2.727M | 0.1% | $144.12 | +14.0% | Common Stock | 742718109 |
| ADI | Analog Devices Inc | 11,794 | $2.715M | 0.1% | $166.84 | +31.9% | Common Stock | 032654105 |
| PANW | Palo Alto Networks Inc | 7,700 | $2.632M | 0.1% | $116.09 | +45.0% | Common Stock | 697435105 |
| GLD | SPDR Gold Shares | 10,825 | $2.631M | 0.1% | $183.97 | — | ETP | 78463V107 |
| STAA | STAAR Surgical Co | 69,431 | $2.579M | 0.1% | $69.34 | -46.2% | Common Stock | 852312305 |
| KYMR | Kymera Therapeutics Inc | 54,292 | $2.57M | 0.1% | $35.77 | +23.4% | Common Stock | 501575104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,405 | $2.514M | 0.1% | $305.58 | +57.2% | Common Stock | 92532F100 |
| GILD | Gilead Sciences Inc | 28,774 | $2.412M | 0.1% | $58.50 | +24.9% | Common Stock | 375558103 |
| VGLT | Vanguard Long-Term Treasury E | 39,001 | $2.4M | 0.1% | $61.54 | — | ETP | 92206C847 |
| TMUS | T-Mobile US Inc | 11,623 | $2.399M | 0.1% | $128.73 | +45.6% | Common Stock | 872590104 |
| REGN | Regeneron Pharmaceuticals Inc | 2,269 | $2.385M | 0.1% | $655.28 | +68.9% | Common Stock | 75886F107 |
| EDV | Vanguard Extended Duration Tr | 29,887 | $2.381M | 0.1% | $77.58 | — | ETP | 921910709 |
| INTC | Intel Corp | 101,496 | $2.381M | 0.1% | $46.71 | -46.7% | Common Stock | 458140100 |
| WMT | Walmart Inc | 29,357 | $2.371M | 0.1% | $56.61 | +28.0% | Common Stock | 931142103 |
| GE | General Electric Co | 12,234 | $2.307M | 0.1% | $157.96 | +6.3% | Common Stock | 369604301 |
| SPTL | SPDR Portfolio Long Term Trea | 76,651 | $2.228M | 0.1% | $29.07 | — | ETP | 78464A664 |
| MRK | Merck & Co Inc | 18,510 | $2.102M | 0.1% | $102.33 | +10.4% | Common Stock | 58933Y105 |
| ISRG | Intuitive Surgical Inc | 4,223 | $2.075M | 0.1% | $316.10 | +47.3% | Common Stock | 46120E602 |
| GDX | VanEck Gold Miners ETF/USA | 51,380 | $2.046M | 0.1% | $28.34 | — | ETP | 92189F106 |
| TCOM | Trip.com Group Ltd | 33,832 | $2.011M | 0.1% | $52.65 | — | ADR | 89677Q107 |
| KO | Coca-Cola Co/The | 27,553 | $1.98M | 0.1% | $54.97 | +19.4% | Common Stock | 191216100 |
| HLT | Hilton Worldwide Holdings Inc | 8,553 | $1.971M | 0.1% | $196.68 | +9.7% | Common Stock | 43300A203 |
| BAC | Bank of America Corp | 48,525 | $1.925M | 0.1% | $33.45 | +15.9% | Common Stock | 060505104 |
| MSCI | MSCI Inc | 3,153 | $1.838M | 0.1% | $549.49 | -3.0% | Common Stock | 55354G100 |
| CDNS | Cadence Design Systems Inc | 6,461 | $1.751M | 0.1% | $184.91 | +49.5% | Common Stock | 127387108 |
| CMCSA | Comcast Corp | 41,739 | $1.743M | 0.1% | $43.48 | -13.2% | Common Stock | 20030N101 |
| CVX | Chevron Corp | 11,584 | $1.706M | 0.1% | $126.43 | +10.7% | Common Stock | 166764100 |
| BIIB | Biogen Inc | 8,061 | $1.563M | 0.1% | $233.82 | -10.5% | Common Stock | 09062X103 |
| CRWD | Crowdstrike Holdings Inc | 5,472 | $1.535M | 0.1% | $290.14 | -2.1% | Common Stock | 22788C105 |
| BKNG | Booking Holdings Inc | 363 | $1.529M | 0.1% | $2377.83 | +59.6% | Common Stock | 09857L108 |
| FICO | Fair Isaac Corp | 782 | $1.52M | 0.1% | $1481.87 | +15.5% | Common Stock | 303250104 |
| MRNA | Moderna Inc | 22,653 | $1.514M | 0.1% | $116.04 | -20.9% | Common Stock | 60770K107 |
| ABT | Abbott Laboratories | 13,217 | $1.507M | 0.1% | $108.62 | -1.4% | Common Stock | 002824100 |
| LULU | Lululemon Athletica Inc | 5,420 | $1.471M | 0.1% | $332.19 | -20.1% | Common Stock | 550021109 |
| MCD | McDonald's Corp | 4,820 | $1.468M | 0.1% | $255.69 | +4.3% | Common Stock | 580135101 |
| HON | Honeywell International Inc | 7,044 | $1.456M | 0.1% | $187.88 | +0.2% | Common Stock | 438516106 |
| NXPI | NXP Semiconductors NV | 6,065 | $1.456M | 0.1% | $192.50 | +26.8% | Common Stock | N6596X109 |
| ORLY | O'Reilly Automotive Inc | 1,249 | $1.438M | 0.1% | $54.04 | +35.9% | Common Stock | 67103H107 |
| ADSK | Autodesk Inc | 5,167 | $1.423M | 0.1% | $267.97 | -6.1% | Common Stock | 052769106 |
| ROP | Roper Technologies Inc | 2,531 | $1.408M | 0.1% | $485.81 | +12.1% | Common Stock | 776696106 |
| MELI | MercadoLibre Inc | 677 | $1.389M | 0.1% | $1297.17 | +45.1% | Common Stock | 58733R102 |
| RCL | Royal Caribbean Cruises Ltd | 7,700 | $1.366M | 0.1% | $100.17 | +59.0% | Common Stock | V7780T103 |
| CAT | Caterpillar Inc | 3,456 | $1.352M | 0.1% | $311.68 | +8.7% | Common Stock | 149123101 |
| WFC | Wells Fargo & Co | 23,820 | $1.346M | 0.1% | $47.09 | +16.5% | Common Stock | 949746101 |
| INCY | Incyte Corp | 20,245 | $1.338M | 0.1% | $64.52 | -1.2% | Common Stock | 45337C102 |
| CABA | Cabaletta Bio Inc | 280,133 | $1.322M | 0.1% | $12.61 | -54.1% | Common Stock | 12674W109 |
| PFE | Pfizer Inc | 44,164 | $1.278M | 0.1% | $26.29 | +1.5% | Common Stock | 717081103 |
| MSI | Motorola Solutions Inc | 2,835 | $1.275M | 0.1% | $286.85 | +43.2% | Common Stock | 620076307 |
| CGEM | Cullinan Therapeutics Inc | 75,839 | $1.27M | 0.1% | $21.25 | -16.5% | Common Stock | 230031106 |
| VZ | Verizon Communications Inc | 28,201 | $1.267M | 0.1% | $37.60 | +2.1% | Common Stock | 92343V104 |
| PM | Philip Morris International In | 10,415 | $1.264M | 0.1% | $100.86 | +8.9% | Common Stock | 718172109 |
| FTNT | Fortinet Inc | 16,173 | $1.254M | 0.1% | $60.11 | +13.7% | Common Stock | 34959E109 |
| FATE | Fate Therapeutics Inc | 353,771 | $1.238M | 0.1% | $4.55 | -14.5% | Common Stock | 31189P102 |
| IDXX | IDEXX Laboratories Inc | 2,434 | $1.23M | 0.1% | $488.22 | -0.5% | Common Stock | 45168D104 |
| ADP | Automatic Data Processing Inc | 4,417 | $1.222M | 0.1% | $176.68 | +43.5% | Common Stock | 053015103 |
| ABNB | Airbnb Inc | 9,471 | $1.201M | 0.1% | $144.40 | -10.2% | Common Stock | 009066101 |
| IT | Gartner Inc | 2,364 | $1.198M | 0.1% | $378.18 | +27.1% | Common Stock | 366651107 |
| SBUX | Starbucks Corp | 12,236 | $1.193M | 0.1% | $92.41 | -10.4% | Common Stock | 855244109 |
| UTHR | United Therapeutics Corp | 3,204 | $1.148M | 0.1% | $237.30 | +42.4% | Common Stock | 91307C102 |
| APH | Amphenol Corp | 17,405 | $1.134M | 0.1% | $56.20 | +14.0% | Common Stock | 032095101 |
| EXAS | Exact Sciences Corp | 16,576 | $1.129M | 0.1% | $57.26 | -1.4% | Common Stock | 30063P105 |
| NTRA | Natera Inc | 8,587 | $1.09M | 0.1% | $75.74 | +51.6% | Common Stock | 632307104 |
| SRPT | Sarepta Therapeutics Inc | 8,716 | $1.089M | 0.1% | $113.83 | +21.4% | Common Stock | 803607100 |
| PLTR | Palantir Technologies Inc | 29,063 | $1.081M | 0.1% | $30.69 | 0.0% | Common Stock | 69608A108 |
| MDLZ | Mondelez International Inc | 14,467 | $1.066M | 0.1% | $54.01 | +24.4% | Common Stock | 609207105 |
| INSM | Insmed Inc | 14,551 | $1.062M | 0.1% | $49.79 | +48.2% | Common Stock | 457669307 |
| MNST | Monster Beverage Corp | 19,960 | $1.041M | 0.1% | $49.53 | +0.0% | Common Stock | 61174X109 |
| VKTX | Viking Therapeutics Inc | 16,280 | $1.031M | 0.1% | $49.61 | +18.3% | Common Stock | 92686J106 |
| DECK | Deckers Outdoor Corp | 6,460 | $1.03M | 0.1% | $132.89 | +14.8% | Common Stock | 243537107 |
| SPGI | S&P Global Inc | 1,991 | $1.029M | 0.1% | $432.46 | +13.3% | Common Stock | 78409V104 |
| NBIX | Neurocrine Biosciences Inc | 8,887 | $1.024M | 0.1% | $120.80 | +13.5% | Common Stock | 64125C109 |
| MCHP | Microchip Technology Inc | 12,614 | $1.013M | 0.1% | $74.67 | +6.1% | Common Stock | 595017104 |
| CCL | Carnival Corp | 54,076 | $999K | 0.1% | $15.73 | +7.7% | Common Stock | 143658300 |
| RH | RH | 2,974 | $995K | 0.1% | $272.90 | +0.9% | Common Stock | 74967X103 |
| IQV | IQVIA Holdings Inc | 4,193 | $994K | 0.1% | $233.74 | +1.0% | Common Stock | 46266C105 |
| GEV | GE Vernova Inc | 3,739 | $953K | 0.0% | $191.56 | 0.0% | Common Stock | 36828A101 |
| KYTX | Kyverna Therapeutics Inc | 189,432 | $926K | 0.0% | $15.28 | -49.5% | Common Stock | 501976104 |
| CTSH | Cognizant Technology Solution | 11,944 | $922K | 0.0% | $71.16 | +2.4% | Common Stock | 192446102 |
| BMRN | BioMarin Pharmaceutical Inc | 12,796 | $899K | 0.0% | $83.70 | -0.1% | Common Stock | 09061G101 |
| CTAS | Cintas Corp | 4,282 | $882K | 0.0% | $167.44 | +14.0% | Common Stock | 172908105 |
| CEG | Constellation Energy Corp | 3,389 | $881K | 0.0% | $66.20 | +197.8% | Common Stock | 21037T109 |
| FANG | Diamondback Energy Inc | 5,095 | $878K | 0.0% | $164.37 | +12.6% | Common Stock | 25278X109 |
| PYPL | PayPal Holdings Inc | 11,121 | $868K | 0.0% | $211.72 | -68.5% | Common Stock | 70450Y103 |
| DUOL | Duolingo Inc | 2,822 | $796K | 0.0% | $205.07 | 0.0% | Common Stock | 26603R106 |
| WSM | Williams-Sonoma Inc | 5,098 | $790K | 0.0% | $126.77 | +10.9% | Common Stock | 969904101 |
| ONON | On Holding AG | 14,998 | $752K | 0.0% | $42.90 | 0.0% | Common Stock | H5919C104 |
| ON | ON Semiconductor Corp | 10,339 | $751K | 0.0% | $75.95 | -4.2% | Common Stock | 682189105 |
| TJX | TJX Cos Inc/The | 6,384 | $750K | 0.0% | $102.30 | +10.2% | Common Stock | 872540109 |
| NKE | NIKE Inc | 8,430 | $745K | 0.0% | $115.22 | -34.0% | Common Stock | 654106103 |
| CMG | Chipotle Mexican Grill Inc | 12,839 | $740K | 0.0% | $55.35 | 0.0% | Common Stock | 169656105 |
| TOL | Toll Brothers Inc | 4,758 | $735K | 0.0% | $115.43 | +17.5% | Common Stock | 889478103 |
| CDW | CDW Corp/DE | 3,224 | $730K | 0.0% | $188.53 | +15.4% | Common Stock | 12514G108 |
| CYTK | Cytokinetics Inc | 13,737 | $725K | 0.0% | $50.51 | +10.3% | Common Stock | 23282W605 |
| CSX | CSX Corp | 21,005 | $725K | 0.0% | $30.93 | +7.4% | Common Stock | 126408103 |
| — | Blueprint Medicines Corp | 7,508 | $694K | 0.0% | $69.84 | — | Common Stock | 09627Y109 |
| EL | Estee Lauder Cos Inc/The | 6,852 | $683K | 0.0% | $230.72 | -60.0% | Common Stock | 518439104 |
| HALO | Halozyme Therapeutics Inc | 11,909 | $682K | 0.0% | $44.86 | +27.8% | Common Stock | 40637H109 |
| — | ANSYS Inc | 2,103 | $670K | 0.0% | $331.07 | — | Common Stock | 03662Q105 |
| GEHC | GE HealthCare Technologies In | 6,981 | $655K | 0.0% | $78.43 | +6.8% | Common Stock | 36266G107 |
| TEL | TE Connectivity PLC | 4,322 | $653K | 0.0% | $146.90 | 0.0% | Common Stock | G87052109 |
| CRSP | CRISPR Therapeutics AG | 13,736 | $645K | 0.0% | $55.95 | -9.3% | Common Stock | H17182108 |
| MPWR | Monolithic Power Systems Inc | 691 | $639K | 0.0% | $587.89 | +45.2% | Common Stock | 609839105 |
| CPRT | Copart Inc | 11,936 | $625K | 0.0% | $41.32 | +25.7% | Common Stock | 217204106 |
| HWM | Howmet Aerospace Inc | 6,224 | $624K | 0.0% | $89.95 | 0.0% | Common Stock | 443201108 |
| MCO | Moody's Corp | 1,305 | $619K | 0.0% | $458.71 | 0.0% | Common Stock | 615369105 |
| MRVL | Marvell Technology Inc | 8,484 | $612K | 0.0% | $45.95 | +49.6% | Common Stock | 573874104 |
| MDGL | Madrigal Pharmaceuticals Inc | 2,863 | $608K | 0.0% | $170.90 | +49.7% | Common Stock | 558868105 |
| AEP | American Electric Power Co In | 5,744 | $589K | 0.0% | $71.94 | +29.3% | Common Stock | 025537101 |
| TPR | Tapestry Inc | 12,544 | $589K | 0.0% | $41.09 | -2.3% | Common Stock | 876030107 |
| RNAM | Avidity Biosciences Inc | 12,791 | $587K | 0.0% | $28.74 | +51.0% | Common Stock | 05370A108 |
| PCAR | PACCAR Inc | 5,682 | $561K | 0.0% | $62.14 | +48.4% | Common Stock | 693718108 |
| ROST | Ross Stores Inc | 3,621 | $545K | 0.0% | $113.34 | +28.2% | Common Stock | 778296103 |
| SMCI | Super Micro Computer Inc | 1,287 | $536K | 0.0% | $60.86 | 0.0% | Common Stock | 86800U302 |
| KRYS | Krystal Biotech Inc | 2,941 | $535K | 0.0% | $97.90 | +96.9% | Common Stock | 501147102 |
| KDP | Keurig Dr Pepper Inc | 14,189 | $532K | 0.0% | $29.97 | +12.2% | Common Stock | 49271V100 |
| TT | Trane Technologies PLC | 1,341 | $521K | 0.0% | $343.07 | 0.0% | Common Stock | G8994E103 |
| PAYX | Paychex Inc | 3,828 | $514K | 0.0% | $89.31 | +36.5% | Common Stock | 704326107 |
| DASH | DoorDash Inc | 3,589 | $512K | 0.0% | $92.52 | +31.1% | Common Stock | 25809K105 |
| GLW | Corning Inc | 11,342 | $512K | 0.0% | $33.38 | +22.4% | Common Stock | 219350105 |
| TGTX | TG Therapeutics Inc | 21,843 | $511K | 0.0% | $13.32 | +64.0% | Common Stock | 88322Q108 |
| IONS | Ionis Pharmaceuticals Inc | 12,752 | $511K | 0.0% | $37.59 | +23.8% | Common Stock | 462222100 |
| ADMA | ADMA Biologics Inc | 25,118 | $502K | 0.0% | $7.03 | +121.1% | Common Stock | 000899104 |
| SLB | Schlumberger NV | 11,807 | $495K | 0.0% | $42.68 | 0.0% | Common Stock | 806857108 |
| DELL | Dell Technologies Inc | 4,153 | $492K | 0.0% | $113.89 | 0.0% | Common Stock | 24703L202 |
| RVMD | REVOLUTION Medicines Inc | 10,784 | $489K | 0.0% | $22.69 | +91.9% | Common Stock | 76155X100 |
| ROIV | Roivant Sciences Ltd | 42,112 | $486K | 0.0% | $8.58 | +32.7% | Common Stock | G76279101 |
| WDAY | Workday Inc | 1,986 | $485K | 0.0% | $238.38 | -0.9% | Common Stock | 98138H101 |
| CHTR | Charter Communications Inc | 1,468 | $476K | 0.0% | $561.93 | -40.1% | Common Stock | 16119P108 |
| PCVX | Vaxcyte Inc | 4,144 | $474K | 0.0% | $39.33 | +129.1% | Common Stock | 92243G108 |
| DXCM | Dexcom Inc | 6,926 | $464K | 0.0% | $93.77 | -12.4% | Common Stock | 252131107 |
| ALKS | Alkermes PLC | 16,413 | $459K | 0.0% | $25.99 | +2.6% | Common Stock | G01767105 |
| TTD | Trade Desk Inc/The | 4,176 | $458K | 0.0% | $82.72 | +20.6% | Common Stock | 88339J105 |
| HPQ | HP Inc | 12,747 | $457K | 0.0% | $27.09 | +22.7% | Common Stock | 40434L105 |
| TRI | Thomson Reuters Corp | 2,649 | $452K | 0.0% | $149.66 | +8.1% | Common Stock | 884903808 |
| ODFL | Old Dominion Freight Line Inc | 2,262 | $449K | 0.0% | $183.28 | +5.2% | Common Stock | 679580100 |
| FAST | Fastenal Co | 6,188 | $442K | 0.0% | $23.25 | +41.6% | Common Stock | 311900104 |
| BHVN | Biohaven Ltd | 8,838 | $442K | 0.0% | $24.98 | +55.8% | Common Stock | G1110E107 |
| KHC | Kraft Heinz Co/The | 12,485 | $438K | 0.0% | $29.37 | +8.3% | Common Stock | 500754106 |
| EXC | Exelon Corp | 10,804 | $438K | 0.0% | $28.38 | +26.0% | Common Stock | 30161N101 |
| ETN | Eaton Corp PLC | 1,304 | $432K | 0.0% | $267.60 | +12.6% | Common Stock | G29183103 |
| EWJ | iShares MSCI Japan ETF | 6,021 | $431K | 0.0% | $71.35 | — | ETP | 46434G822 |
| AZN | AstraZeneca PLC | 5,432 | $423K | 0.0% | $67.38 | — | ADR | 046353108 |
| WB | Weibo Corp | 41,516 | $418K | 0.0% | $15.64 | — | ADR | 948596101 |
| GERN | Geron Corp | 91,488 | $415K | 0.0% | $3.11 | +46.2% | Common Stock | 374163103 |
| VRSK | Verisk Analytics Inc | 1,543 | $413K | 0.0% | $192.62 | +39.2% | Common Stock | 92345Y106 |
| EA | Electronic Arts Inc | 2,833 | $406K | 0.0% | $133.81 | +7.6% | Common Stock | 285512109 |
| TWST | Twist Bioscience Corp | 8,938 | $404K | 0.0% | $37.44 | +27.1% | Common Stock | 90184D100 |
| BBIO | Bridgebio Pharma Inc | 15,634 | $398K | 0.0% | $13.68 | +91.8% | Common Stock | 10806X102 |
| KEYS | Keysight Technologies Inc | 2,482 | $394K | 0.0% | $144.76 | -1.7% | Common Stock | 49338L103 |
| XEL | Xcel Energy Inc | 6,036 | $394K | 0.0% | $54.86 | +3.1% | Common Stock | 98389B100 |
| IOVA | Iovance Biotherapeutics Inc | 41,952 | $394K | 0.0% | $10.60 | -10.6% | Common Stock | 462260100 |
| HPE | Hewlett Packard Enterprise Co | 19,179 | $392K | 0.0% | $14.87 | +23.6% | Common Stock | 42824C109 |
| BKR | Baker Hughes Co | 10,782 | $390K | 0.0% | $27.38 | +24.7% | Common Stock | 05722G100 |
| FSLR | First Solar Inc | 1,527 | $381K | 0.0% | $219.38 | +2.6% | Common Stock | 336433107 |
| DYN | Dyne Therapeutics Inc | 10,599 | $381K | 0.0% | $25.49 | +56.2% | Common Stock | 26818M108 |
| APLS | Apellis Pharmaceuticals Inc | 13,116 | $378K | 0.0% | $45.14 | -18.0% | Common Stock | 03753U106 |
| NTAP | NetApp Inc | 3,042 | $376K | 0.0% | $111.26 | +8.8% | Common Stock | 64110D104 |
| EXEL | Exelixis Inc | 14,211 | $369K | 0.0% | $20.10 | +23.6% | Common Stock | 30161Q104 |
| TYL | Tyler Technologies Inc | 619 | $361K | 0.0% | $482.91 | +16.6% | Common Stock | 902252105 |
| SYK | Stryker Corp | 1,000 | $361K | 0.0% | $241.25 | +41.1% | Common Stock | 863667101 |
| MDT | Medtronic PLC | 3,930 | $354K | 0.0% | $95.78 | -15.6% | Common Stock | G5960L103 |
| RARE | Ultragenyx Pharmaceutical Inc | 6,323 | $351K | 0.0% | $56.04 | -9.1% | Common Stock | 90400D108 |
| AXON | Axon Enterprise Inc | 874 | $349K | 0.0% | $344.75 | 0.0% | Common Stock | 05464C101 |
| BMY | Bristol-Myers Squibb Co | 6,711 | $347K | 0.0% | $50.03 | -12.7% | Common Stock | 110122108 |
| ELV | Elevance Health Inc | 665 | $346K | 0.0% | $353.44 | +47.3% | Common Stock | 036752103 |
| NTLA | Intellia Therapeutics Inc | 16,419 | $337K | 0.0% | $42.97 | -46.3% | Common Stock | 45826J105 |
| CCEP | Coca-Cola Europacific Partners | 4,281 | $337K | 0.0% | $58.96 | +24.5% | Common Stock | G25839104 |
| DDOG | Datadog Inc | 2,903 | $334K | 0.0% | $86.67 | +34.8% | Common Stock | 23804L103 |
| NEE | NextEra Energy Inc | 3,951 | $334K | 0.0% | $67.61 | +10.7% | Common Stock | 65339F101 |
| CSGP | CoStar Group Inc | 4,426 | $334K | 0.0% | $78.72 | -3.7% | Common Stock | 22160N109 |
| WDC | Western Digital Corp | 4,813 | $329K | 0.0% | $54.20 | -7.1% | Common Stock | 958102105 |
| COIN | Coinbase Global Inc | 1,842 | $328K | 0.0% | $200.30 | 0.0% | Common Stock | 19260Q107 |
| GDDY | GoDaddy Inc | 2,078 | $326K | 0.0% | $136.43 | +12.1% | Common Stock | 380237107 |
| MOMO | Hello Group Inc | 42,360 | $322K | 0.0% | $7.61 | — | ADR | 423403104 |
| CRNX | Crinetics Pharmaceuticals Inc | 6,262 | $320K | 0.0% | $22.85 | +125.7% | Common Stock | 22663K107 |
| ZTS | Zoetis Inc | 1,631 | $319K | 0.0% | $162.95 | +11.3% | Common Stock | 98978V103 |
| UNP | Union Pacific Corp | 1,289 | $318K | 0.0% | $218.49 | +7.4% | Common Stock | 907818108 |
| ZH | Zhihu Inc | 82,390 | $317K | 0.0% | $3.85 | — | ADR | 98955N207 |
| NSC | Norfolk Southern Corp | 1,268 | $315K | 0.0% | $233.00 | 0.0% | Common Stock | 655844108 |
| STX | Seagate Technology Holdings PL | 2,874 | $315K | 0.0% | $91.76 | +7.8% | Common Stock | G7997R103 |
| CVS | CVS Health Corp | 4,998 | $314K | 0.0% | $65.37 | -15.6% | Common Stock | 126650100 |
| CI | Cigna Group/The | 902 | $312K | 0.0% | $220.04 | +52.3% | Common Stock | 125523100 |
| SOHU | Sohu.com Ltd | 19,838 | $312K | 0.0% | $15.75 | — | ADR | 83410S108 |
| PTC | PTC Inc | 1,715 | $310K | 0.0% | $178.38 | -1.5% | Common Stock | 69370C100 |
| UBER | Uber Technologies Inc | 4,100 | $308K | 0.0% | $70.33 | +0.1% | Common Stock | 90353T100 |
| TDY | Teledyne Technologies Inc | 698 | $305K | 0.0% | $400.47 | +3.5% | Common Stock | 879360105 |
| NVAX | Novavax Inc | 24,121 | $305K | 0.0% | $15.07 | -14.3% | Common Stock | 670002401 |
| HCA | HCA Healthcare Inc | 739 | $300K | 0.0% | $243.60 | +48.7% | Common Stock | 40412C101 |
| TER | Teradyne Inc | 2,239 | $300K | 0.0% | $127.64 | +5.0% | Common Stock | 880770102 |
| ACLX | Arcellx Inc | 3,582 | $299K | 0.0% | $30.54 | +118.0% | Common Stock | 03940C100 |
| BEAM | Beam Therapeutics Inc | 12,020 | $294K | 0.0% | $37.86 | -31.8% | Common Stock | 07373V105 |
| BDX | Becton Dickinson & Co | 1,204 | $290K | 0.0% | $229.16 | -0.7% | Common Stock | 075887109 |
| RXRX | Recursion Pharmaceuticals Inc | 43,418 | $286K | 0.0% | $8.73 | -17.8% | Common Stock | 75629V104 |
| — | SpringWorks Therapeutics Inc | 8,873 | $284K | 0.0% | $33.61 | — | Common Stock | 85205L107 |
| TTWO | Take-Two Interactive Software | 1,849 | $284K | 0.0% | $149.48 | +1.5% | Common Stock | 874054109 |
| ACAD | ACADIA Pharmaceuticals Inc | 18,332 | $282K | 0.0% | $21.35 | -21.9% | Common Stock | 004225108 |
| NUVL | Nuvalent Inc | 2,753 | $282K | 0.0% | $49.23 | +68.5% | Common Stock | 670703107 |
| FOLD | Amicus Therapeutics Inc | 26,167 | $279K | 0.0% | $10.70 | +1.8% | Common Stock | 03152W109 |
| IMVT | Immunovant Inc | 9,789 | $279K | 0.0% | $19.00 | +55.3% | Common Stock | 45258J102 |
| ZBRA | Zebra Technologies Corp | 734 | $272K | 0.0% | $335.88 | 0.0% | Common Stock | 989207105 |
| MCK | McKesson Corp | 545 | $269K | 0.0% | $464.97 | +19.0% | Common Stock | 58155Q103 |
| LVS | Las Vegas Sands Corp | 5,345 | $269K | 0.0% | $45.40 | -12.2% | Common Stock | 517834107 |
| ARDX | Ardelyx Inc | 38,193 | $263K | 0.0% | $3.75 | +57.2% | Common Stock | 039697107 |
| DIS | Walt Disney Co/The | 2,732 | $263K | 0.0% | $121.16 | -25.2% | Common Stock | 254687106 |
| A | Agilent Technologies Inc | 1,759 | $261K | 0.0% | $119.72 | +13.3% | Common Stock | 00846U101 |
| IDYA | Ideaya Biosciences Inc | 8,097 | $257K | 0.0% | $30.64 | +23.7% | Common Stock | 45166A102 |
| EQIX | Equinix Inc | 288 | $256K | 0.0% | $732.37 | +8.5% | REIT | 29444U700 |
| AGIO | Agios Pharmaceuticals Inc | 5,751 | $256K | 0.0% | $30.29 | +49.9% | Common Stock | 00847X104 |
| MTD | Mettler-Toledo International I | 164 | $246K | 0.0% | $1108.60 | +26.6% | Common Stock | 592688105 |
| SHW | Sherwin-Williams Co/The | 639 | $244K | 0.0% | $344.92 | 0.0% | Common Stock | 824348106 |
| RTX | RTX Corp | 2,007 | $243K | 0.0% | $100.12 | +10.9% | Common Stock | 75513E101 |
| CNC | Centene Corp | 3,224 | $243K | 0.0% | $72.81 | +0.7% | Common Stock | 15135B101 |
| PTCT | PTC Therapeutics Inc | 6,506 | $241K | 0.0% | $33.48 | 0.0% | Common Stock | 69366J200 |
| ZS | Zscaler Inc | 1,410 | $241K | 0.0% | $153.73 | +18.8% | Common Stock | 98980G102 |
| AMT | American Tower Corp | 1,024 | $238K | 0.0% | $180.36 | +16.9% | REIT | 03027X100 |
| T | AT&T Inc | 10,815 | $238K | 0.0% | $15.62 | +20.2% | Common Stock | 00206R102 |
| TEAM | Atlassian Corp | 1,493 | $237K | 0.0% | $187.27 | -12.2% | Common Stock | 049468101 |
| VRSN | VeriSign Inc | 1,246 | $237K | 0.0% | $178.79 | 0.0% | Common Stock | 92343E102 |
| HUM | Humana Inc | 747 | $237K | 0.0% | $431.37 | -19.1% | Common Stock | 444859102 |
| EW | Edwards Lifesciences Corp | 3,573 | $236K | 0.0% | $70.17 | +3.5% | Common Stock | 28176E108 |
| COP | ConocoPhillips | 2,229 | $235K | 0.0% | $71.15 | +47.7% | Common Stock | 20825C104 |
| RMD | ResMed Inc | 954 | $233K | 0.0% | $220.76 | 0.0% | Common Stock | 761152107 |
| WAT | Waters Corp | 638 | $230K | 0.0% | $325.56 | 0.0% | Common Stock | 941848103 |
| SWKS | Skyworks Solutions Inc | 2,298 | $227K | 0.0% | $100.60 | 0.0% | Common Stock | 83088M102 |
| AXP | American Express Co | 835 | $226K | 0.0% | $227.31 | +7.8% | Common Stock | 025816109 |
| COR | Cencora Inc | 1,004 | $226K | 0.0% | $226.47 | +1.4% | Common Stock | 03073E105 |
| LOW | Lowe's Cos Inc | 830 | $225K | 0.0% | $236.16 | 0.0% | Common Stock | 548661107 |
| GS | Goldman Sachs Group Inc/The | 454 | $225K | 0.0% | $372.27 | +27.6% | Common Stock | 38141G104 |
| PGR | Progressive Corp/The | 885 | $225K | 0.0% | $214.15 | 0.0% | Common Stock | 743315103 |
| VERA | Vera Therapeutics Inc | 5,073 | $224K | 0.0% | $35.64 | +6.5% | Common Stock | 92337R101 |
| GEN | Gen Digital Inc | 8,170 | $224K | 0.0% | $25.05 | 0.0% | Common Stock | 668771108 |
| TRMB | Trimble Inc | 3,601 | $224K | 0.0% | $55.86 | 0.0% | Common Stock | 896239100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 11,438 | $222K | 0.0% | $33.94 | -28.1% | Common Stock | 04280A100 |
| ENPH | Enphase Energy Inc | 1,949 | $220K | 0.0% | $111.73 | 0.0% | Common Stock | 29355A107 |
| DNLI | Denali Therapeutics Inc | 7,561 | $220K | 0.0% | $26.82 | -7.6% | Common Stock | 24823R105 |
| ZBH | Zimmer Biomet Holdings Inc | 2,022 | $218K | 0.0% | $121.24 | -11.3% | Common Stock | 98956P102 |
| AKAM | Akamai Technologies Inc | 2,158 | $218K | 0.0% | $97.47 | 0.0% | Common Stock | 00971T101 |
| ALGN | Align Technology Inc | 855 | $217K | 0.0% | $235.95 | 0.0% | Common Stock | 016255101 |
| RYTM | Rhythm Pharmaceuticals Inc | 4,149 | $217K | 0.0% | $47.92 | 0.0% | Common Stock | 76243J105 |
| STE | STERIS PLC | 893 | $217K | 0.0% | $221.78 | +4.2% | Common Stock | G8473T100 |
| WST | West Pharmaceutical Services I | 717 | $215K | 0.0% | $360.21 | -15.3% | Common Stock | 955306105 |
| CAH | Cardinal Health Inc | 1,942 | $215K | 0.0% | $104.20 | -1.8% | Common Stock | 14149Y108 |
| MIRM | Mirum Pharmaceuticals Inc | 5,491 | $214K | 0.0% | $39.89 | 0.0% | Common Stock | 604749101 |
| WBD | Warner Bros Discovery Inc | 25,869 | $213K | 0.0% | $11.12 | -29.7% | Common Stock | 934423104 |
| URI | United Rentals Inc | 262 | $212K | 0.0% | $710.77 | 0.0% | Common Stock | 911363109 |
| SNDX | Syndax Pharmaceuticals Inc | 11,020 | $212K | 0.0% | $20.36 | +1.5% | Common Stock | 87164F105 |
| COO | Cooper Cos Inc/The | 1,913 | $211K | 0.0% | $97.33 | 0.0% | Common Stock | 216648501 |
| DGX | Quest Diagnostics Inc | 1,359 | $211K | 0.0% | $145.81 | 0.0% | Common Stock | 74834L100 |
| RVTY | Revvity Inc | 1,645 | $210K | 0.0% | $117.18 | 0.0% | Common Stock | 714046109 |
| TECH | Bio-Techne Corp | 2,628 | $210K | 0.0% | $74.60 | 0.0% | Common Stock | 09073M104 |
| LH | Labcorp Holdings Inc | 939 | $210K | 0.0% | $216.29 | 0.0% | Common Stock | 504922105 |
| HOLX | Hologic Inc | 2,558 | $208K | 0.0% | $74.41 | +7.5% | Common Stock | 436440101 |
| GFS | GLOBALFOUNDRIES Inc | 5,146 | $207K | 0.0% | $57.37 | -19.1% | Common Stock | G39387108 |
| PODD | Insulet Corp | 888 | $207K | 0.0% | $205.35 | 0.0% | Common Stock | 45784P101 |
| APGE | Apogee Therapeutics Inc | 3,506 | $206K | 0.0% | $47.91 | 0.0% | Common Stock | 03770N101 |
| MOH | Molina Healthcare Inc | 597 | $206K | 0.0% | $329.96 | 0.0% | Common Stock | 60855R100 |
| HSIC | Henry Schein Inc | 2,789 | $203K | 0.0% | $69.33 | 0.0% | Common Stock | 806407102 |
| VTRS | Viatris Inc | 17,426 | $202K | 0.0% | $10.03 | +7.8% | Common Stock | 92556V106 |
| UHS | Universal Health Services Inc | 880 | $202K | 0.0% | $214.27 | 0.0% | Common Stock | 913903100 |
| TFX | Teleflex Inc | 813 | $201K | 0.0% | $230.30 | 0.0% | Common Stock | 879369106 |
| — | Catalent Inc | 3,319 | $201K | 0.0% | $60.57 | — | Common Stock | 148806102 |
| — | Dynavax Technologies Corp | 16,856 | $188K | 0.0% | $12.36 | — | Common Stock | 268158201 |
| BCRX | BioCryst Pharmaceuticals Inc | 23,838 | $181K | 0.0% | $8.38 | -9.3% | Common Stock | 09058V103 |
| ARQT | Arcutis Biotherapeutics Inc | 17,785 | $165K | 0.0% | $7.74 | +27.5% | Common Stock | 03969K108 |
| MNKD | MannKind Corp | 20,211 | $127K | 0.0% | $3.98 | +44.5% | Common Stock | 56400P706 |
| IBRX | ImmunityBio Inc | 29,278 | $109K | 0.0% | $3.74 | +23.9% | Common Stock | 45256X103 |
| IRWD | Ironwood Pharmaceuticals Inc | 25,485 | $105K | 0.0% | $10.84 | -50.4% | Common Stock | 46333X108 |
| — | Applied Therapeutics Inc | 10,232 | $86,971 | 0.0% | $8.50 | — | Common Stock | 03828A101 |
| HUMA | Humacyte Inc | 15,869 | $86,327 | 0.0% | $6.59 | 0.0% | Common Stock | 44486Q103 |
| SANA | Sana Biotechnology Inc | 20,590 | $85,654 | 0.0% | $6.30 | -16.7% | Common Stock | 799566104 |
| VIR | Vir Biotechnology Inc | 11,170 | $83,663 | 0.0% | $8.69 | 0.0% | Common Stock | 92764N102 |
| RLAY | Relay Therapeutics Inc | 11,550 | $81,774 | 0.0% | $16.97 | -56.0% | Common Stock | 75943R102 |
| ANNX | Annexon Inc | 11,361 | $67,257 | 0.0% | $5.93 | 0.0% | Common Stock | 03589W102 |
| — | Verve Therapeutics Inc | 13,554 | $65,601 | 0.0% | $4.84 | — | Common Stock | 92539P101 |
| ALT | Altimmune Inc | 10,010 | $61,461 | 0.0% | $10.17 | -33.4% | Common Stock | 02155H200 |
| ALLO | Allogene Therapeutics Inc | 20,363 | $57,016 | 0.0% | $4.17 | -36.1% | Common Stock | 019770106 |
| OCGN | Ocugen Inc | 51,227 | $50,827 | 0.0% | $1.55 | -11.4% | Common Stock | 67577C105 |
| SVRA | Savara Inc | 10,802 | $45,800 | 0.0% | $4.42 | 0.0% | Common Stock | 805111101 |
| ERAS | Erasca Inc | 14,917 | $40,723 | 0.0% | $2.82 | 0.0% | Common Stock | 29479A108 |
| — | Scilex Holding Co | 31,431 | $29,061 | 0.0% | $8.21 | — | Common Stock | 80880W106 |