Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 4,276,861 | $415M | 20.8% | $75.95 | — | ADR | 722304102 |
| MSFT | Microsoft Corp | 328,599 | $139M | 7.0% | $331.52 | +27.4% | Common Stock | 594918104 |
| AAPL | Apple Inc | 527,427 | $132M | 6.6% | $184.40 | +27.2% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 885,764 | $119M | 6.0% | $110.73 | +24.4% | Common Stock | 67066G104 |
| BEKE | KE Holdings Inc | 4,291,751 | $79.05M | 4.0% | $19.34 | — | ADR | 482497104 |
| TSM | Taiwan Semiconductor Manufactu | 289,028 | $57.08M | 2.9% | $78.43 | — | ADR | 874039100 |
| YMM | Full Truck Alliance Co Ltd | 4,845,117 | $52.42M | 2.6% | $10.95 | — | ADR | 35969L108 |
| AVGO | Broadcom Inc | 210,115 | $48.71M | 2.4% | $159.43 | +14.7% | Common Stock | 11135F101 |
| TME | Tencent Music Entertainment Gr | 3,617,849 | $41.06M | 2.1% | $8.06 | — | ADR | 88034P109 |
| AMZN | Amazon.com Inc | 175,545 | $38.51M | 1.9% | $169.67 | +20.6% | Common Stock | 023135106 |
| BZ | Kanzhun Ltd | 2,232,682 | $30.81M | 1.5% | $26.32 | — | ADR | 48553T106 |
| ASML | ASML Holding NV | 44,047 | $30.53M | 1.5% | $517.43 | — | NY Reg Shrs | N07059210 |
| QFIN | Qifu Technology Inc | 787,146 | $30.21M | 1.5% | $19.11 | — | ADR | 88557W101 |
| FUTU | Futu Holdings Ltd | 331,749 | $26.54M | 1.3% | $67.03 | — | ADR | 36118L106 |
| TSLA | Tesla Inc | 64,340 | $25.98M | 1.3% | $253.85 | +26.7% | Common Stock | 88160R101 |
| VIPS | Vipshop Holdings Ltd | 1,863,897 | $25.11M | 1.3% | $16.23 | — | ADR | 92763W103 |
| TAL | TAL Education Group | 2,479,729 | $24.85M | 1.2% | $21.84 | — | ADR | 874080104 |
| KLAC | KLA Corp | 39,345 | $24.79M | 1.2% | $442.19 | +51.3% | Common Stock | 482480100 |
| META | Meta Platforms Inc | 38,713 | $22.67M | 1.1% | $383.69 | +52.4% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc | 98,078 | $18.57M | 0.9% | $142.33 | +22.3% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 27,780 | $16.35M | 0.8% | $505.03 | — | ETP | 464287200 |
| GOOG | Alphabet Inc | 85,141 | $16.21M | 0.8% | $144.30 | +21.7% | Common Stock | 02079K107 |
| AMAT | Applied Materials Inc | 91,827 | $14.93M | 0.7% | $200.41 | -10.6% | Common Stock | 038222105 |
| CRM | Salesforce Inc | 38,084 | $12.73M | 0.6% | $281.07 | +12.7% | Common Stock | 79466L302 |
| NOW | ServiceNow Inc | 10,618 | $11.26M | 0.6% | $164.82 | +22.9% | Common Stock | 81762P102 |
| YUMC | Yum China Holdings Inc | 222,743 | $10.73M | 0.5% | $47.42 | 0.0% | Common Stock | 98850P109 |
| SPY | SPDR S&P 500 ETF Trust | 17,974 | $10.53M | 0.5% | $496.50 | — | ETP | 78462F103 |
| ATHM | Autohome Inc | 389,214 | $10.1M | 0.5% | $41.14 | — | ADR | 05278C107 |
| CSCO | Cisco Systems Inc | 163,323 | $9.669M | 0.5% | $46.98 | +17.9% | Common Stock | 17275R102 |
| COST | Costco Wholesale Corp | 10,206 | $9.351M | 0.5% | $632.99 | +45.8% | Common Stock | 22160K105 |
| NFLX | Netflix Inc | 10,476 | $9.337M | 0.5% | $63.04 | +30.6% | Common Stock | 64110L106 |
| JPM | JPMorgan Chase & Co | 33,741 | $8.088M | 0.4% | $191.39 | +19.1% | Common Stock | 46625H100 |
| AMD | Advanced Micro Devices Inc | 66,456 | $8.027M | 0.4% | $109.00 | +32.0% | Common Stock | 007903107 |
| ADBE | Adobe Inc | 18,037 | $8.021M | 0.4% | $495.46 | -0.1% | Common Stock | 00724F101 |
| ORCL | Oracle Corp | 47,418 | $7.902M | 0.4% | $123.93 | +41.9% | Common Stock | 68389X105 |
| BSX | Boston Scientific Corp | 86,848 | $7.757M | 0.4% | $80.69 | +9.1% | Common Stock | 101137107 |
| INTU | Intuit Inc | 11,481 | $7.216M | 0.4% | $529.10 | +20.0% | Common Stock | 461202103 |
| LLY | Eli Lilly & Co | 9,270 | $7.156M | 0.4% | $679.31 | +20.9% | Common Stock | 532457108 |
| BRK/B | Berkshire Hathaway Inc | 15,646 | $7.092M | 0.4% | $397.64 | +16.1% | Common Stock | 084670702 |
| QCOM | QUALCOMM Inc | 45,546 | $6.997M | 0.4% | $141.14 | +13.0% | Common Stock | 747525103 |
| TXN | Texas Instruments Inc | 37,283 | $6.991M | 0.4% | $171.21 | +12.8% | Common Stock | 882508104 |
| JOYY | JOYY Inc | 156,688 | $6.557M | 0.3% | $42.67 | — | ADR | 46591M109 |
| ACN | Accenture PLC | 18,178 | $6.395M | 0.3% | $311.90 | +13.7% | Common Stock | G1151C101 |
| MA | Mastercard Inc | 11,980 | $6.308M | 0.3% | $460.73 | +11.7% | Common Stock | 57636Q104 |
| IBM | International Business Machine | 26,870 | $5.907M | 0.3% | $167.46 | +29.2% | Common Stock | 459200101 |
| V | Visa Inc | 18,580 | $5.872M | 0.3% | $274.92 | +8.5% | Common Stock | 92826C839 |
| WMT | Walmart Inc | 61,018 | $5.513M | 0.3% | $71.76 | +19.6% | Common Stock | 931142103 |
| UNH | UnitedHealth Group Inc | 10,634 | $5.379M | 0.3% | $497.74 | +11.1% | Common Stock | 91324P102 |
| IQ | iQIYI Inc | 2,667,758 | $5.362M | 0.3% | $5.38 | — | ADR | 46267X108 |
| SMMT | Summit Therapeutics Inc | 296,299 | $5.287M | 0.3% | $13.92 | +39.2% | Common Stock | 86627T108 |
| XOM | Exxon Mobil Corp | 48,122 | $5.176M | 0.3% | $98.54 | +14.0% | Common Stock | 30231G102 |
| PLTR | Palantir Technologies Inc | 68,133 | $5.153M | 0.3% | $46.49 | +25.3% | Common Stock | 69608A108 |
| PEP | PepsiCo Inc | 31,200 | $4.744M | 0.2% | $143.95 | +8.8% | Common Stock | 713448108 |
| ABBV | AbbVie Inc | 26,535 | $4.715M | 0.2% | $151.06 | +17.4% | Common Stock | 00287Y109 |
| ISRG | Intuitive Surgical Inc | 8,698 | $4.54M | 0.2% | $421.44 | +23.6% | Common Stock | 46120E602 |
| LIN | Linde PLC | 10,802 | $4.522M | 0.2% | $424.54 | +5.7% | Common Stock | G54950103 |
| WB | Weibo Corp | 458,206 | $4.376M | 0.2% | $10.10 | — | ADR | 948596101 |
| PG | Procter & Gamble Co/The | 25,738 | $4.315M | 0.2% | $152.51 | +8.7% | Common Stock | 742718109 |
| MRVL | Marvell Technology Inc | 38,807 | $4.286M | 0.2% | $82.30 | +12.4% | Common Stock | 573874104 |
| HD | Home Depot Inc/The | 11,003 | $4.28M | 0.2% | $347.08 | +14.5% | Common Stock | 437076102 |
| JNJ | Johnson & Johnson | 28,376 | $4.104M | 0.2% | $148.36 | +0.8% | Common Stock | 478160104 |
| TLT | iShares TR | 46,737 | $4.082M | 0.2% | $96.80 | — | ETP | 464287432 |
| MAR | Marriott International Inc/MD | 14,408 | $4.019M | 0.2% | $166.75 | +62.9% | Common Stock | 571903202 |
| PANW | Palo Alto Networks Inc | 21,826 | $3.971M | 0.2% | $163.22 | +15.7% | Common Stock | 697435105 |
| HTHT | H World Group Ltd | 118,641 | $3.919M | 0.2% | $40.88 | — | ADR | 44332N106 |
| SNPS | Synopsys Inc | 7,669 | $3.722M | 0.2% | $444.38 | +17.6% | Common Stock | 871607107 |
| LEGN | Legend Biotech Corp | 113,322 | $3.687M | 0.2% | $37.23 | — | ADR | 52490G102 |
| CDNS | Cadence Design Systems Inc | 12,207 | $3.668M | 0.2% | $234.71 | +23.9% | Common Stock | 127387108 |
| ARGX | Argenx SE | 5,800 | $3.567M | 0.2% | $542.08 | — | ADR | 04016X101 |
| BAC | Bank of America Corp | 78,715 | $3.46M | 0.2% | $37.04 | +15.6% | Common Stock | 060505104 |
| JANX | Janux Therapeutics Inc | 64,568 | $3.457M | 0.2% | $43.50 | +21.6% | Common Stock | 47103J105 |
| ADI | Analog Devices Inc | 16,180 | $3.438M | 0.2% | $180.38 | +20.2% | Common Stock | 032654105 |
| IAU | iShares Gold Trust | 67,273 | $3.331M | 0.2% | $36.19 | — | ETP | 464285204 |
| TMUS | T-Mobile US Inc | 14,996 | $3.31M | 0.2% | $150.03 | +48.9% | Common Stock | 872590104 |
| GLDM | SPDR Gold MiniShares Trust | 63,207 | $3.286M | 0.2% | $36.66 | — | ETP | 98149E303 |
| AMGN | Amgen Inc | 12,382 | $3.227M | 0.2% | $237.80 | +20.3% | Common Stock | 031162100 |
| RVMD | Revolution Medicines Inc | 71,287 | $3.118M | 0.2% | $46.26 | +9.1% | Common Stock | 76155X100 |
| MRK | Merck & Co Inc | 30,799 | $3.064M | 0.2% | $100.88 | -2.2% | Common Stock | 58933Y105 |
| MU | Micron Technology Inc | 36,378 | $3.062M | 0.2% | $91.57 | +10.6% | Common Stock | 595112103 |
| LRCX | Lam Research Corp | 41,934 | $3.029M | 0.2% | $76.86 | -2.5% | Common Stock | 512807306 |
| RING | iShares MSCI Global Gold Miner | 107,704 | $3.028M | 0.2% | $21.11 | — | ETP | 46434G855 |
| CRDO | Credo Technology Group Holding | 44,844 | $3.014M | 0.2% | $49.69 | 0.0% | Common Stock | G25457105 |
| TER | Teradyne Inc | 23,630 | $2.975M | 0.1% | $118.69 | -0.8% | Common Stock | 880770102 |
| PTGX | Protagonist Therapeutics Inc | 76,087 | $2.937M | 0.1% | $40.59 | +7.4% | Common Stock | 74366E102 |
| GILD | Gilead Sciences Inc | 31,774 | $2.935M | 0.1% | $61.19 | +42.2% | Common Stock | 375558103 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,295 | $2.893M | 0.1% | $221.61 | +18.7% | Common Stock | 02043Q107 |
| GE | General Electric Co | 17,323 | $2.889M | 0.1% | $163.59 | +8.3% | Common Stock | 369604301 |
| INTC | Intel Corp | 140,346 | $2.814M | 0.1% | $40.02 | -43.7% | Common Stock | 458140100 |
| ANET | Arista Networks Inc | 25,029 | $2.766M | 0.1% | $102.84 | 0.0% | Common Stock | 040413205 |
| KO | Coca-Cola Co/The | 43,919 | $2.734M | 0.1% | $57.99 | +8.8% | Common Stock | 191216100 |
| CVX | Chevron Corp | 18,702 | $2.709M | 0.1% | $133.69 | +8.8% | Common Stock | 166764100 |
| KYMR | Kymera Therapeutics Inc | 67,068 | $2.698M | 0.1% | $37.56 | +20.2% | Common Stock | 501575104 |
| WFC | Wells Fargo & Co | 37,271 | $2.618M | 0.1% | $54.16 | +23.1% | Common Stock | 949746101 |
| CRWD | Crowdstrike Holdings Inc | 7,598 | $2.6M | 0.1% | $301.99 | +10.1% | Common Stock | 22788C105 |
| VRTX | Vertex Pharmaceuticals Inc | 6,436 | $2.592M | 0.1% | $330.88 | +40.1% | Common Stock | 92532F100 |
| APH | Amphenol Corp | 36,967 | $2.567M | 0.1% | $63.15 | +9.8% | Common Stock | 032095101 |
| TMO | Thermo Fisher Scientific Inc | 4,910 | $2.554M | 0.1% | $526.59 | +4.0% | Common Stock | 883556102 |
| ABT | Abbott Laboratories | 21,752 | $2.46M | 0.1% | $110.47 | +2.6% | Common Stock | 002824100 |
| MSI | Motorola Solutions Inc | 5,214 | $2.41M | 0.1% | $369.71 | +26.7% | Common Stock | 620076307 |
| BKNG | Booking Holdings Inc | 469 | $2.33M | 0.1% | $2917.17 | +63.3% | Common Stock | 09857L108 |
| REGN | Regeneron Pharmaceuticals Inc | 3,198 | $2.278M | 0.1% | $707.37 | +18.0% | Common Stock | 75886F107 |
| MCD | McDonald's Corp | 7,787 | $2.257M | 0.1% | $268.84 | +8.0% | Common Stock | 580135101 |
| GLD | SPDR Gold Shares | 9,016 | $2.183M | 0.1% | $183.97 | — | ETP | 78463V107 |
| HLT | Hilton Worldwide Holdings Inc | 8,658 | $2.14M | 0.1% | $197.25 | +23.8% | Common Stock | 43300A203 |
| HON | Honeywell International Inc | 9,304 | $2.102M | 0.1% | $191.70 | +6.2% | Common Stock | 438516106 |
| FTNT | Fortinet Inc | 22,171 | $2.095M | 0.1% | $67.91 | +31.0% | Common Stock | 34959E109 |
| ADSK | Autodesk Inc | 6,983 | $2.064M | 0.1% | $275.11 | +7.4% | Common Stock | 052769106 |
| CMCSA | Comcast Corp | 54,616 | $2.05M | 0.1% | $42.65 | -6.2% | Common Stock | 20030N101 |
| PM | Philip Morris International In | 16,882 | $2.032M | 0.1% | $108.42 | +11.2% | Common Stock | 718172109 |
| RCL | Royal Caribbean Cruises Ltd | 8,760 | $2.021M | 0.1% | $114.44 | +90.6% | Common Stock | V7780T103 |
| GS | Goldman Sachs Group Inc/The | 3,424 | $1.961M | 0.1% | $521.97 | +4.4% | Common Stock | 38141G104 |
| MSCI | MSCI Inc | 3,230 | $1.938M | 0.1% | $550.49 | +7.5% | Common Stock | 55354G100 |
| CAT | Caterpillar Inc | 5,260 | $1.908M | 0.1% | $335.71 | +13.7% | Common Stock | 149123101 |
| SPTL | SPDR Portfolio Long Term Treas | 71,124 | $1.863M | 0.1% | $29.07 | — | ETP | 78464A664 |
| VGLT | Vanguard Long-Term Treasury ET | 33,648 | $1.862M | 0.1% | $61.54 | — | ETP | 92206C847 |
| ROP | Roper Technologies Inc | 3,551 | $1.846M | 0.1% | $502.64 | +8.3% | Common Stock | 776696106 |
| VZ | Verizon Communications Inc | 45,707 | $1.828M | 0.1% | $38.29 | +2.9% | Common Stock | 92343V104 |
| FICO | Fair Isaac Corp | 903 | $1.798M | 0.1% | $1569.51 | +36.1% | Common Stock | 303250104 |
| WDAY | Workday Inc | 6,880 | $1.775M | 0.1% | $250.53 | +2.0% | Common Stock | 98138H101 |
| NXPI | NXP Semiconductors NV | 8,250 | $1.715M | 0.1% | $200.46 | +11.0% | Common Stock | N6596X109 |
| ADP | Automatic Data Processing Inc | 5,851 | $1.713M | 0.1% | $203.94 | +41.2% | Common Stock | 053015103 |
| STAA | STAAR Surgical Co | 69,431 | $1.686M | 0.1% | $69.34 | -58.8% | Common Stock | 852312305 |
| GEV | GE Vernova Inc | 4,952 | $1.629M | 0.1% | $221.04 | +41.1% | Common Stock | 36828A101 |
| DUOL | Duolingo Inc | 4,919 | $1.595M | 0.1% | $253.33 | +25.6% | Common Stock | 26603R106 |
| DDOG | Datadog Inc | 11,017 | $1.574M | 0.1% | $123.99 | +10.8% | Common Stock | 23804L103 |
| BIIB | Biogen Inc | 10,227 | $1.564M | 0.1% | $220.02 | -23.3% | Common Stock | 09062X103 |
| GDX | VanEck Gold Miners ETF/USA | 45,623 | $1.547M | 0.1% | $28.34 | — | ETP | 92189F106 |
| SBUX | Starbucks Corp | 16,279 | $1.485M | 0.1% | $92.79 | +1.2% | Common Stock | 855244109 |
| DHR | Danaher Corp | 6,137 | $1.409M | 0.1% | $226.96 | +7.5% | Common Stock | 235851102 |
| CCL | Carnival Corp | 54,935 | $1.369M | 0.1% | $15.85 | +47.7% | Common Stock | 143658300 |
| AXON | Axon Enterprise Inc | 2,243 | $1.333M | 0.1% | $466.32 | +16.6% | Common Stock | 05464C101 |
| IT | Gartner Inc | 2,729 | $1.322M | 0.1% | $396.55 | +30.0% | Common Stock | 366651107 |
| TCOM | Trip.com Group Ltd | 18,910 | $1.298M | 0.1% | $52.65 | — | ADR | 89677Q107 |
| MRNA | Moderna Inc | 30,592 | $1.272M | 0.1% | $98.33 | -51.4% | Common Stock | 60770K107 |
| MNST | Monster Beverage Corp | 24,043 | $1.264M | 0.1% | $50.12 | +5.8% | Common Stock | 61174X109 |
| INCY | Incyte Corp | 18,177 | $1.255M | 0.1% | $64.52 | +10.4% | Common Stock | 45337C102 |
| PYPL | PayPal Holdings Inc | 14,345 | $1.224M | 0.1% | $182.99 | -54.2% | Common Stock | 70450Y103 |
| CTSH | Cognizant Technology Solutions | 15,892 | $1.222M | 0.1% | $72.58 | +5.9% | Common Stock | 192446102 |
| APP | AppLovin Corp | 3,730 | $1.208M | 0.1% | $252.97 | 0.0% | Common Stock | 03831W108 |
| MDLZ | Mondelez International Inc | 19,302 | $1.153M | 0.1% | $56.42 | +12.8% | Common Stock | 609207105 |
| ONON | On Holding AG | 19,193 | $1.051M | 0.1% | $45.10 | +17.4% | Common Stock | H5919C104 |
| MELI | MercadoLibre Inc | 603 | $1.025M | 0.1% | $1297.17 | +50.1% | Common Stock | 58733R102 |
| CTAS | Cintas Corp | 5,602 | $1.023M | 0.1% | $177.08 | +17.7% | Common Stock | 172908105 |
| ROST | Ross Stores Inc | 6,760 | $1.023M | 0.1% | $128.09 | +13.3% | Common Stock | 778296103 |
| NBIX | Neurocrine Biosciences Inc | 7,441 | $1.016M | 0.1% | $120.80 | +2.4% | Common Stock | 64125C109 |
| CEG | Constellation Energy Corp | 4,481 | $1.002M | 0.1% | $110.44 | +124.3% | Common Stock | 21037T109 |
| HWM | Howmet Aerospace Inc | 9,138 | $999K | 0.1% | $96.09 | +13.6% | Common Stock | 443201108 |
| MCHP | Microchip Technology Inc | 17,388 | $997K | 0.1% | $72.39 | -8.3% | Common Stock | 595017104 |
| ORLY | O'Reilly Automotive Inc | 829 | $983K | 0.0% | $54.04 | +49.2% | Common Stock | 67103H107 |
| BMRN | BioMarin Pharmaceutical Inc | 14,462 | $951K | 0.0% | $81.78 | -18.1% | Common Stock | 09061G101 |
| — | ANSYS Inc | 2,815 | $950K | 0.0% | $332.66 | — | Common Stock | 03662Q105 |
| WSM | Williams-Sonoma Inc | 5,098 | $944K | 0.0% | $126.77 | +23.2% | Common Stock | 969904101 |
| TJX | TJX Cos Inc/The | 7,772 | $939K | 0.0% | $105.05 | +12.1% | Common Stock | 872540109 |
| UTHR | United Therapeutics Corp | 2,635 | $930K | 0.0% | $237.30 | +54.9% | Common Stock | 91307C102 |
| SRPT | Sarepta Therapeutics Inc | 7,609 | $925K | 0.0% | $113.83 | +7.7% | Common Stock | 803607100 |
| CGEM | Cullinan Therapeutics Inc | 74,843 | $912K | 0.0% | $21.25 | -32.3% | Common Stock | 230031106 |
| SPGI | S&P Global Inc | 1,821 | $907K | 0.0% | $432.46 | +16.3% | Common Stock | 78409V104 |
| CPRT | Copart Inc | 15,793 | $906K | 0.0% | $45.13 | +26.2% | Common Stock | 217204106 |
| NTRA | Natera Inc | 5,709 | $904K | 0.0% | $75.74 | +92.3% | Common Stock | 632307104 |
| INSM | Insmed Inc | 12,858 | $888K | 0.0% | $49.79 | +44.6% | Common Stock | 457669307 |
| CSX | CSX Corp | 27,475 | $887K | 0.0% | $31.58 | +6.7% | Common Stock | 126408103 |
| CSGP | CoStar Group Inc | 12,299 | $880K | 0.0% | $76.67 | -1.5% | Common Stock | 22160N109 |
| TEL | TE Connectivity PLC | 6,117 | $875K | 0.0% | $146.87 | -0.0% | Common Stock | G87052109 |
| ON | ON Semiconductor Corp | 13,680 | $863K | 0.0% | $74.23 | -7.2% | Common Stock | 682189105 |
| PCVX | Vaxcyte Inc | 10,479 | $858K | 0.0% | $75.58 | +31.4% | Common Stock | 92243G108 |
| IDXX | IDEXX Laboratories Inc | 2,067 | $855K | 0.0% | $488.22 | -10.2% | Common Stock | 45168D104 |
| EXAS | Exact Sciences Corp | 15,106 | $849K | 0.0% | $57.26 | +8.7% | Common Stock | 30063P105 |
| TPR | Tapestry Inc | 12,744 | $833K | 0.0% | $41.29 | +29.6% | Common Stock | 876030107 |
| GEHC | GE HealthCare Technologies Inc | 10,526 | $823K | 0.0% | $80.59 | +5.3% | Common Stock | 36266G107 |
| ABNB | Airbnb Inc | 6,189 | $813K | 0.0% | $144.40 | -6.7% | Common Stock | 009066101 |
| CMG | Chipotle Mexican Grill Inc | 13,301 | $802K | 0.0% | $55.52 | +8.5% | Common Stock | 169656105 |
| DECK | Deckers Outdoor Corp | 3,941 | $800K | 0.0% | $132.89 | +36.0% | Common Stock | 243537107 |
| PCAR | PACCAR Inc | 7,470 | $777K | 0.0% | $72.13 | +44.0% | Common Stock | 693718108 |
| VKTX | Viking Therapeutics Inc | 19,272 | $776K | 0.0% | $50.76 | +12.3% | Common Stock | 92686J106 |
| DASH | DoorDash Inc | 4,618 | $775K | 0.0% | $108.51 | +51.4% | Common Stock | 25809K105 |
| DXCM | Dexcom Inc | 9,825 | $764K | 0.0% | $87.95 | -15.8% | Common Stock | 252131107 |
| GLW | Corning Inc | 16,024 | $761K | 0.0% | $37.17 | +24.7% | Common Stock | 219350105 |
| VST | Vistra Corp | 5,483 | $756K | 0.0% | $137.88 | 0.0% | Common Stock | 92840M102 |
| TTD | Trade Desk Inc/The | 6,363 | $748K | 0.0% | $96.81 | +27.8% | Common Stock | 88339J105 |
| CDW | CDW Corp/DE | 4,267 | $743K | 0.0% | $189.12 | +1.0% | Common Stock | 12514G108 |
| HALO | Halozyme Therapeutics Inc | 15,386 | $736K | 0.0% | $46.31 | +10.7% | Common Stock | 40637H109 |
| MDGL | Madrigal Pharmaceuticals Inc | 2,355 | $727K | 0.0% | $170.90 | +64.6% | Common Stock | 558868105 |
| DELL | Dell Technologies Inc | 6,231 | $718K | 0.0% | $116.98 | +5.3% | Common Stock | 24703L202 |
| MCO | Moody's Corp | 1,509 | $714K | 0.0% | $460.66 | +2.7% | Common Stock | 615369105 |
| PAYX | Paychex Inc | 5,065 | $710K | 0.0% | $101.03 | +35.9% | Common Stock | 704326107 |
| PFE | Pfizer Inc | 26,747 | $710K | 0.0% | $26.29 | -4.5% | Common Stock | 717081103 |
| TGTX | TG Therapeutics Inc | 23,554 | $709K | 0.0% | $14.44 | +98.8% | Common Stock | 88322Q108 |
| AEP | American Electric Power Co Inc | 7,565 | $698K | 0.0% | $77.03 | +20.9% | Common Stock | 025537101 |
| CHTR | Charter Communications Inc | 1,913 | $656K | 0.0% | $515.32 | -29.8% | Common Stock | 16119P108 |
| FANG | Diamondback Energy Inc | 3,964 | $649K | 0.0% | $164.37 | +4.0% | Common Stock | 25278X109 |
| HPQ | HP Inc | 19,878 | $649K | 0.0% | $29.64 | +15.4% | Common Stock | 40434L105 |
| LULU | Lululemon Athletica Inc | 1,658 | $634K | 0.0% | $332.19 | -1.7% | Common Stock | 550021109 |
| MSTR | MicroStrategy Inc | 2,173 | $629K | 0.0% | $300.91 | 0.0% | Common Stock | 594972408 |
| ADMA | ADMA Biologics Inc | 36,469 | $625K | 0.0% | $10.70 | +75.8% | Common Stock | 000899104 |
| SYK | Stryker Corp | 1,704 | $614K | 0.0% | $292.92 | +25.1% | Common Stock | 863667101 |
| BMY | Bristol-Myers Squibb Co | 10,811 | $611K | 0.0% | $51.00 | +3.1% | Common Stock | 110122108 |
| KDP | Keurig Dr Pepper Inc | 18,890 | $607K | 0.0% | $30.62 | +6.4% | Common Stock | 49271V100 |
| SOHU | Sohu.com Ltd | 45,559 | $600K | 0.0% | $14.30 | — | ADR | 83410S108 |
| TOL | Toll Brothers Inc | 4,758 | $599K | 0.0% | $115.43 | +28.6% | Common Stock | 889478103 |
| ROIV | Roivant Sciences Ltd | 50,647 | $599K | 0.0% | $9.13 | +29.5% | Common Stock | G76279101 |
| FAST | Fastenal Co | 8,235 | $592K | 0.0% | $26.95 | +41.5% | Common Stock | 311900104 |
| BKR | Baker Hughes Co | 14,411 | $591K | 0.0% | $30.41 | +29.6% | Common Stock | 05722G100 |
| SNOW | Snowflake Inc | 3,821 | $590K | 0.0% | $140.81 | 0.0% | Common Stock | 833445109 |
| IONS | Ionis Pharmaceuticals Inc | 16,868 | $590K | 0.0% | $37.53 | -0.4% | Common Stock | 462222100 |
| MPWR | Monolithic Power Systems Inc | 981 | $580K | 0.0% | $625.97 | +14.5% | Common Stock | 609839105 |
| MDT | Medtronic PLC | 7,132 | $570K | 0.0% | $90.42 | -7.3% | Common Stock | G5960L103 |
| EXE | Expand Energy Corp | 5,707 | $568K | 0.0% | $89.24 | 0.0% | Common Stock | 165167735 |
| KEYS | Keysight Technologies Inc | 3,535 | $568K | 0.0% | $149.65 | +7.7% | Common Stock | 49338L103 |
| FATE | Fate Therapeutics Inc | 339,994 | $561K | 0.0% | $4.55 | -44.7% | Common Stock | 31189P102 |
| GDDY | GoDaddy Inc | 2,836 | $560K | 0.0% | $148.81 | +22.8% | Common Stock | 380237107 |
| HPE | Hewlett Packard Enterprise Co | 26,144 | $558K | 0.0% | $16.35 | +25.0% | Common Stock | 42824C109 |
| VRSK | Verisk Analytics Inc | 2,011 | $554K | 0.0% | $212.04 | +30.2% | Common Stock | 92345Y106 |
| XEL | Xcel Energy Inc | 8,197 | $553K | 0.0% | $57.38 | +12.3% | Common Stock | 98389B100 |
| CYTK | Cytokinetics Inc | 11,744 | $552K | 0.0% | $50.51 | +2.8% | Common Stock | 23282W605 |
| — | Blueprint Medicines Corp | 6,318 | $551K | 0.0% | $69.84 | — | Common Stock | 09627Y109 |
| APLS | Apellis Pharmaceuticals Inc | 17,162 | $548K | 0.0% | $41.59 | -27.7% | Common Stock | 03753U106 |
| EA | Electronic Arts Inc | 3,707 | $542K | 0.0% | $138.35 | +10.6% | Common Stock | 285512109 |
| EXC | Exelon Corp | 14,289 | $538K | 0.0% | $30.55 | +22.0% | Common Stock | 30161N101 |
| ZH | Zhihu Inc | 150,848 | $534K | 0.0% | $3.71 | — | ADR | 98955N207 |
| ELV | Elevance Health Inc | 1,425 | $526K | 0.0% | $383.21 | +6.8% | Common Stock | 036752103 |
| ODFL | Old Dominion Freight Line Inc | 2,969 | $524K | 0.0% | $187.76 | +7.6% | Common Stock | 679580100 |
| KHC | Kraft Heinz Co/The | 16,428 | $505K | 0.0% | $29.68 | +3.3% | Common Stock | 500754106 |
| TYL | Tyler Technologies Inc | 870 | $502K | 0.0% | $517.93 | +16.7% | Common Stock | 902252105 |
| EXEL | Exelixis Inc | 15,055 | $501K | 0.0% | $20.79 | +56.0% | Common Stock | 30161Q104 |
| MCK | McKesson Corp | 877 | $500K | 0.0% | $499.91 | +11.5% | Common Stock | 58155Q103 |
| DIS | Walt Disney Co/The | 4,483 | $499K | 0.0% | $114.27 | -9.4% | Common Stock | 254687106 |
| EQT | EQT Corp | 10,816 | $499K | 0.0% | $40.68 | 0.0% | Common Stock | 26884L109 |
| RL | Ralph Lauren Corp | 2,143 | $495K | 0.0% | $209.74 | 0.0% | Common Stock | 751212101 |
| CI | Cigna Group/The | 1,791 | $495K | 0.0% | $265.39 | +17.3% | Common Stock | 125523100 |
| BDX | Becton Dickinson & Co | 2,171 | $493K | 0.0% | $227.40 | -1.0% | Common Stock | 075887109 |
| VOO | Vanguard S&P 500 ETF | 906 | $488K | 0.0% | $538.81 | — | ETP | 922908363 |
| BBIO | Bridgebio Pharma Inc | 17,785 | $488K | 0.0% | $15.16 | +70.5% | Common Stock | 10806X102 |
| NTAP | NetApp Inc | 4,143 | $481K | 0.0% | $113.35 | +5.1% | Common Stock | 64110D104 |
| ZTS | Zoetis Inc | 2,946 | $480K | 0.0% | $168.93 | +4.4% | Common Stock | 98978V103 |
| DPZ | Domino's Pizza Inc | 1,136 | $477K | 0.0% | $428.97 | 0.0% | Common Stock | 25754A201 |
| TEAM | Atlassian Corp | 1,916 | $466K | 0.0% | $196.48 | +16.5% | Common Stock | 049468101 |
| CRSP | CRISPR Therapeutics AG | 11,785 | $464K | 0.0% | $55.95 | -15.6% | Common Stock | H17182108 |
| HIMX | Himax Technologies Inc | 56,619 | $455K | 0.0% | $8.04 | — | ADR | 43289P106 |
| TTWO | Take-Two Interactive Software | 2,465 | $454K | 0.0% | $155.47 | +11.6% | Common Stock | 874054109 |
| AZN | AstraZeneca PLC | 6,920 | $453K | 0.0% | $66.98 | — | ADR | 046353108 |
| VRSN | VeriSign Inc | 2,176 | $450K | 0.0% | $182.17 | +2.5% | Common Stock | 92343E102 |
| HCA | HCA Healthcare Inc | 1,492 | $448K | 0.0% | $295.41 | +17.2% | Common Stock | 40412C101 |
| TDY | Teledyne Technologies Inc | 963 | $447K | 0.0% | $418.51 | +11.4% | Common Stock | 879360105 |
| LX | LexinFintech Holdings Ltd | 76,800 | $445K | 0.0% | $5.80 | — | ADR | 528877103 |
| PTC | PTC Inc | 2,399 | $441K | 0.0% | $181.58 | +4.4% | Common Stock | 69370C100 |
| EW | Edwards Lifesciences Corp | 5,846 | $433K | 0.0% | $70.10 | -0.2% | Common Stock | 28176E108 |
| ALKS | Alkermes PLC | 14,895 | $428K | 0.0% | $25.99 | +10.6% | Common Stock | G01767105 |
| HEI | HEICO Corp | 1,800 | $428K | 0.0% | $259.07 | 0.0% | Common Stock | 422806109 |
| CNC | Centene Corp | 6,984 | $423K | 0.0% | $67.18 | -7.2% | Common Stock | 15135B101 |
| CVS | CVS Health Corp | 9,390 | $422K | 0.0% | $59.89 | -10.4% | Common Stock | 126650100 |
| WDC | Western Digital Corp | 7,012 | $418K | 0.0% | $52.91 | -5.4% | Common Stock | 958102105 |
| CCEP | Coca-Cola Europacific Partners | 5,433 | $417K | 0.0% | $62.28 | +19.8% | Common Stock | G25839104 |
| ZBRA | Zebra Technologies Corp | 1,061 | $410K | 0.0% | $351.76 | +10.1% | Common Stock | 989207105 |
| AXP | American Express Co | 1,378 | $409K | 0.0% | $249.48 | +13.7% | Common Stock | 025816109 |
| COR | Cencora Inc | 1,820 | $409K | 0.0% | $229.45 | +1.6% | Common Stock | 03073E105 |
| PGR | Progressive Corp/The | 1,702 | $408K | 0.0% | $222.70 | +4.2% | Common Stock | 743315103 |
| T | AT&T Inc | 17,761 | $404K | 0.0% | $17.92 | +20.0% | Common Stock | 00206R102 |
| A | Agilent Technologies Inc | 3,007 | $404K | 0.0% | $126.43 | +7.5% | Common Stock | 00846U101 |
| IQV | IQVIA Holdings Inc | 2,024 | $398K | 0.0% | $233.74 | -9.8% | Common Stock | 46266C105 |
| CAH | Cardinal Health Inc | 3,337 | $395K | 0.0% | $108.63 | +5.7% | Common Stock | 14149Y108 |
| WST | West Pharmaceutical Services I | 1,195 | $391K | 0.0% | $341.56 | -8.2% | Common Stock | 955306105 |
| ACLX | Arcellx Inc | 5,049 | $387K | 0.0% | $46.77 | +84.7% | Common Stock | 03940C100 |
| MS | Morgan Stanley | 3,071 | $386K | 0.0% | $119.51 | 0.0% | Common Stock | 617446448 |
| RMD | ResMed Inc | 1,672 | $382K | 0.0% | $228.35 | +4.4% | Common Stock | 761152107 |
| FSLR | First Solar Inc | 2,169 | $382K | 0.0% | $213.37 | -6.7% | Common Stock | 336433107 |
| LH | Labcorp Holdings Inc | 1,644 | $377K | 0.0% | $220.65 | +2.6% | Common Stock | 504922105 |
| MTD | Mettler-Toledo International I | 307 | $376K | 0.0% | $1199.99 | +8.7% | Common Stock | 592688105 |
| RTX | RTX Corp | 3,228 | $374K | 0.0% | $106.99 | +10.5% | Common Stock | 75513E101 |
| ZBH | Zimmer Biomet Holdings Inc | 3,530 | $373K | 0.0% | $114.74 | -7.6% | Common Stock | 98956P102 |
| STE | STERIS PLC | 1,811 | $372K | 0.0% | $219.57 | -1.0% | Common Stock | G8473T100 |
| HUYA | HUYA Inc | 120,757 | $371K | 0.0% | $3.07 | — | ADR | 44852D108 |
| STX | Seagate Technology Holdings PL | 4,288 | $370K | 0.0% | $93.87 | +4.6% | Common Stock | G7997R103 |
| WAT | Waters Corp | 996 | $369K | 0.0% | $340.02 | +7.6% | Common Stock | 941848103 |
| HUM | Humana Inc | 1,450 | $368K | 0.0% | $350.03 | -24.7% | Common Stock | 444859102 |
| RNAM | Avidity Biosciences Inc | 12,579 | $366K | 0.0% | $28.74 | +45.4% | Common Stock | 05370A108 |
| WBD | Warner Bros Discovery Inc | 34,537 | $365K | 0.0% | $10.66 | -12.9% | Common Stock | 934423104 |
| MOH | Molina Healthcare Inc | 1,251 | $364K | 0.0% | $318.90 | -3.2% | Common Stock | 60855R100 |
| BLK | Blackrock Inc | 353 | $362K | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| HOLX | Hologic Inc | 5,018 | $362K | 0.0% | $76.23 | +2.5% | Common Stock | 436440101 |
| BHVN | Biohaven Ltd | 9,613 | $359K | 0.0% | $26.73 | +74.6% | Common Stock | G1110E107 |
| NEE | NextEra Energy Inc | 4,987 | $358K | 0.0% | $69.15 | +8.5% | Common Stock | 65339F101 |
| DGX | Quest Diagnostics Inc | 2,366 | $357K | 0.0% | $148.70 | +2.6% | Common Stock | 74834L100 |
| VTRS | Viatris Inc | 28,547 | $355K | 0.0% | $10.65 | +9.2% | Common Stock | 92556V106 |
| PODD | Insulet Corp | 1,359 | $355K | 0.0% | $221.46 | +13.7% | Common Stock | 45784P101 |
| RVTY | Revvity Inc | 3,166 | $353K | 0.0% | $117.17 | -0.0% | Common Stock | 714046109 |
| MMYT | MakeMyTrip Ltd | 3,146 | $353K | 0.0% | $107.17 | 0.0% | Common Stock | V5633W109 |
| ETN | Eaton Corp PLC | 1,058 | $351K | 0.0% | $267.60 | +29.7% | Common Stock | G29183103 |
| TRMB | Trimble Inc | 4,963 | $351K | 0.0% | $59.19 | +14.9% | Common Stock | 896239100 |
| COO | Cooper Cos Inc/The | 3,791 | $349K | 0.0% | $99.58 | +2.3% | Common Stock | 216648501 |
| TFX | Teleflex Inc | 1,940 | $345K | 0.0% | $214.36 | -5.4% | Common Stock | 879369106 |
| LOW | Lowe's Cos Inc | 1,376 | $340K | 0.0% | $246.23 | +6.2% | Common Stock | 548661107 |
| BAX | Baxter International Inc | 11,641 | $339K | 0.0% | $32.95 | 0.0% | Common Stock | 071813109 |
| UHS | Universal Health Services Inc | 1,887 | $339K | 0.0% | $208.09 | -2.6% | Common Stock | 913903100 |
| CRL | Charles River Laboratories Int | 1,820 | $336K | 0.0% | $192.63 | 0.0% | Common Stock | 159864107 |
| UNP | Union Pacific Corp | 1,470 | $335K | 0.0% | $219.94 | +4.7% | Common Stock | 907818108 |
| SOLV | Solventum Corp | 5,063 | $334K | 0.0% | $70.01 | 0.0% | Common Stock | 83444M101 |
| TECH | Bio-Techne Corp | 4,641 | $334K | 0.0% | $73.90 | -1.2% | Common Stock | 09073M104 |
| JBL | Jabil Inc | 2,318 | $334K | 0.0% | $130.90 | 0.0% | Common Stock | 466313103 |
| NUVL | Nuvalent Inc | 4,213 | $330K | 0.0% | $64.53 | +44.7% | Common Stock | 670703107 |
| DVA | DaVita Inc | 2,194 | $328K | 0.0% | $156.79 | 0.0% | Common Stock | 23918K108 |
| ZS | Zscaler Inc | 1,818 | $328K | 0.0% | $162.67 | +19.0% | Common Stock | 98980G102 |
| C | Citigroup Inc | 4,586 | $323K | 0.0% | $65.38 | 0.0% | Common Stock | 172967424 |
| HSIC | Henry Schein Inc | 4,652 | $322K | 0.0% | $70.32 | +2.1% | Common Stock | 806407102 |
| BA | Boeing Co/The | 1,813 | $321K | 0.0% | $156.93 | 0.0% | Common Stock | 097023105 |
| ALGN | Align Technology Inc | 1,533 | $320K | 0.0% | $230.40 | -3.0% | Common Stock | 016255101 |
| — | SpringWorks Therapeutics Inc | 8,738 | $316K | 0.0% | $33.61 | — | Common Stock | 85205L107 |
| COP | ConocoPhillips | 3,137 | $311K | 0.0% | $80.17 | +27.6% | Common Stock | 20825C104 |
| TWST | Twist Bioscience Corp | 6,633 | $308K | 0.0% | $37.44 | +20.7% | Common Stock | 90184D100 |
| UBER | Uber Technologies Inc | 5,106 | $308K | 0.0% | $70.54 | +1.2% | Common Stock | 90353T100 |
| SMCI | Super Micro Computer Inc | 10,085 | $307K | 0.0% | $39.47 | -7.9% | Common Stock | 86800U302 |
| RH | RH | 780 | $307K | 0.0% | $272.90 | +30.3% | Common Stock | 74967X103 |
| KRYS | Krystal Biotech Inc | 1,934 | $303K | 0.0% | $97.90 | +81.2% | Common Stock | 501147102 |
| RARE | Ultragenyx Pharmaceutical Inc | 7,200 | $303K | 0.0% | $55.26 | -10.2% | Common Stock | 90400D108 |
| GERN | Geron Corp | 85,539 | $303K | 0.0% | $3.11 | +28.4% | Common Stock | 374163103 |
| BX | Blackstone Inc | 1,751 | $302K | 0.0% | $168.78 | 0.0% | Common Stock | 09260D107 |
| GEN | Gen Digital Inc | 11,008 | $301K | 0.0% | $25.86 | +9.0% | Common Stock | 668771108 |
| FFIV | F5 Inc | 1,180 | $297K | 0.0% | $239.08 | 0.0% | Common Stock | 315616102 |
| CRNX | Crinetics Pharmaceuticals Inc | 5,775 | $295K | 0.0% | $22.85 | +144.8% | Common Stock | 22663K107 |
| IOVA | Iovance Biotherapeutics Inc | 39,439 | $292K | 0.0% | $10.60 | -12.5% | Common Stock | 462260100 |
| AKAM | Akamai Technologies Inc | 3,049 | $292K | 0.0% | $97.65 | +0.4% | Common Stock | 00971T101 |
| FISV | Fiserv Inc | 1,408 | $289K | 0.0% | $204.14 | 0.0% | Common Stock | 337738108 |
| SWKS | Skyworks Solutions Inc | 3,255 | $289K | 0.0% | $96.52 | -10.2% | Common Stock | 83088M102 |
| LVS | Las Vegas Sands Corp | 5,595 | $287K | 0.0% | $45.64 | +11.1% | Common Stock | 517834107 |
| RXRX | Recursion Pharmaceuticals Inc | 42,321 | $286K | 0.0% | $8.73 | -23.0% | Common Stock | 75629V104 |
| GFS | GLOBALFOUNDRIES Inc | 6,561 | $282K | 0.0% | $54.03 | -22.5% | Common Stock | G39387108 |
| DYN | Dyne Therapeutics Inc | 11,848 | $279K | 0.0% | $25.92 | +14.1% | Common Stock | 26818M108 |
| NET | Cloudflare Inc | 2,569 | $277K | 0.0% | $97.70 | 0.0% | Common Stock | 18915M107 |
| AMT | American Tower Corp | 1,505 | $276K | 0.0% | $186.11 | +6.6% | REIT | 03027X100 |
| SCHW | Charles Schwab Corp/The | 3,700 | $274K | 0.0% | $73.82 | 0.0% | Common Stock | 808513105 |
| EPAM | EPAM Systems Inc | 1,166 | $273K | 0.0% | $222.46 | 0.0% | Common Stock | 29414B104 |
| CLDX | Celldex Therapeutics Inc | 10,785 | $273K | 0.0% | $27.17 | 0.0% | Common Stock | 15117B202 |
| DE | Deere & Co | 630 | $267K | 0.0% | $413.99 | 0.0% | Common Stock | 244199105 |
| VERA | Vera Therapeutics Inc | 6,203 | $262K | 0.0% | $37.21 | +19.0% | Common Stock | 92337R101 |
| MRSH | Marsh & McLennan Cos Inc | 1,216 | $258K | 0.0% | $217.77 | 0.0% | Common Stock | 571748102 |
| CB | Chubb Ltd | 928 | $256K | 0.0% | $281.36 | 0.0% | Common Stock | H1467J104 |
| LMT | Lockheed Martin Corp | 522 | $254K | 0.0% | $527.20 | 0.0% | Common Stock | 539830109 |
| VCYT | Veracyte Inc | 6,392 | $253K | 0.0% | $37.86 | 0.0% | Common Stock | 92337F107 |
| — | Juniper Networks Inc | 6,703 | $251K | 0.0% | $37.45 | — | Common Stock | 48203R104 |
| PTCT | PTC Therapeutics Inc | 5,520 | $249K | 0.0% | $33.48 | +27.8% | Common Stock | 69366J200 |
| KKR | KKR & Co Inc | 1,671 | $247K | 0.0% | $145.82 | 0.0% | Common Stock | 48251W104 |
| PLD | Prologis Inc | 2,293 | $242K | 0.0% | $110.17 | 0.0% | REIT | 74340W103 |
| EWJ | iShares MSCI Japan ETF | 3,602 | $242K | 0.0% | $71.35 | — | ETP | 46434G822 |
| SHW | Sherwin-Williams Co/The | 711 | $242K | 0.0% | $347.42 | +6.4% | Common Stock | 824348106 |
| SRRK | Scholar Rock Holding Corp | 5,524 | $239K | 0.0% | $32.56 | 0.0% | Common Stock | 80706P103 |
| VRDN | Viridian Therapeutics Inc | 12,236 | $235K | 0.0% | $21.74 | 0.0% | Common Stock | 92790C104 |
| UPS | United Parcel Service Inc | 1,810 | $228K | 0.0% | $122.34 | 0.0% | Common Stock | 911312106 |
| — | Dynavax Technologies Corp | 17,627 | $225K | 0.0% | $12.38 | — | Common Stock | 268158201 |
| SO | Southern Co/The | 2,712 | $223K | 0.0% | $84.51 | 0.0% | Common Stock | 842587107 |
| FOLD | Amicus Therapeutics Inc | 23,695 | $223K | 0.0% | $10.70 | -2.9% | Common Stock | 03152W109 |
| NKE | NIKE Inc | 2,947 | $223K | 0.0% | $115.22 | -33.6% | Common Stock | 654106103 |
| EQIX | Equinix Inc | 234 | $221K | 0.0% | $732.37 | +22.6% | REIT | 29444U700 |
| MO | Altria Group Inc | 4,195 | $219K | 0.0% | $48.82 | 0.0% | Common Stock | 02209S103 |
| TVTX | Travere Therapeutics Inc | 12,481 | $217K | 0.0% | $17.69 | 0.0% | Common Stock | 89422G107 |
| IDYA | Ideaya Biosciences Inc | 8,364 | $215K | 0.0% | $30.57 | -7.4% | Common Stock | 45166A102 |
| ICE | Intercontinental Exchange Inc | 1,439 | $214K | 0.0% | $156.24 | 0.0% | Common Stock | 45866F104 |
| SLNO | Soleno Therapeutics Inc | 4,703 | $211K | 0.0% | $51.81 | 0.0% | Common Stock | 834203309 |
| NTLA | Intellia Therapeutics Inc | 18,053 | $210K | 0.0% | $40.49 | -61.5% | Common Stock | 45826J105 |
| ARQT | Arcutis Biotherapeutics Inc | 14,879 | $207K | 0.0% | $7.74 | +41.6% | Common Stock | 03969K108 |
| CME | CME Group Inc | 892 | $207K | 0.0% | $219.66 | 0.0% | Common Stock | 12572Q105 |
| TT | Trane Technologies PLC | 557 | $206K | 0.0% | $343.07 | +14.7% | Common Stock | G8994E103 |
| MDB | MongoDB Inc | 878 | $204K | 0.0% | $282.40 | 0.0% | Common Stock | 60937P106 |
| IMVT | Immunovant Inc | 8,250 | $204K | 0.0% | $19.00 | +49.3% | Common Stock | 45258J102 |
| DNLI | Denali Therapeutics Inc | 9,997 | $204K | 0.0% | $26.53 | -3.5% | Common Stock | 24823R105 |
| NVAX | Novavax Inc | 25,340 | $204K | 0.0% | $14.81 | -34.9% | Common Stock | 670002401 |
| PH | Parker-Hannifin Corp | 320 | $204K | 0.0% | $655.15 | 0.0% | Common Stock | 701094104 |
| DUK | Duke Energy Corp | 1,873 | $202K | 0.0% | $108.79 | 0.0% | Common Stock | 26441C204 |
| ENPH | Enphase Energy Inc | 2,925 | $201K | 0.0% | $100.93 | -21.4% | Common Stock | 29355A107 |
| ACAD | ACADIA Pharmaceuticals Inc | 10,628 | $195K | 0.0% | $21.35 | -24.4% | Common Stock | 004225108 |
| ARDX | Ardelyx Inc | 37,827 | $192K | 0.0% | $3.75 | +47.2% | Common Stock | 039697107 |
| MOMO | Hello Group Inc | 24,678 | $190K | 0.0% | $7.61 | — | ADR | 423403104 |
| SNDX | Syndax Pharmaceuticals Inc | 12,603 | $167K | 0.0% | $19.96 | -14.2% | Common Stock | 87164F105 |
| MYGN | Myriad Genetics Inc | 11,752 | $161K | 0.0% | $18.45 | 0.0% | Common Stock | 62855J104 |
| DAWN | Day One Biopharmaceuticals Inc | 11,276 | $143K | 0.0% | $13.91 | 0.0% | Common Stock | 23954D109 |
| MNKD | MannKind Corp | 22,039 | $142K | 0.0% | $4.20 | +59.5% | Common Stock | 56400P706 |
| RCKT | Rocket Pharmaceuticals Inc | 11,054 | $139K | 0.0% | $15.05 | 0.0% | Common Stock | 77313F106 |
| BCRX | BioCryst Pharmaceuticals Inc | 16,612 | $125K | 0.0% | $8.38 | -9.4% | Common Stock | 09058V103 |
| F | Ford Motor Co | 10,208 | $101K | 0.0% | $9.87 | 0.0% | Common Stock | 345370860 |
| IBRX | ImmunityBio Inc | 38,900 | $99,584 | 0.0% | $3.84 | +8.4% | Common Stock | 45256X103 |
| EBS | Emergent BioSolutions Inc | 10,238 | $97,875 | 0.0% | $9.18 | 0.0% | Common Stock | 29089Q105 |
| KURA | Kura Oncology Inc | 10,301 | $89,722 | 0.0% | $14.39 | 0.0% | Common Stock | 50127T109 |
| COGT | Cogent Biosciences Inc | 11,380 | $88,764 | 0.0% | $9.97 | 0.0% | Common Stock | 19240Q201 |
| HUMA | Humacyte Inc | 16,345 | $82,542 | 0.0% | $6.54 | -24.4% | Common Stock | 44486Q103 |
| ALT | Altimmune Inc | 11,159 | $80,456 | 0.0% | $9.91 | -22.9% | Common Stock | 02155H200 |
| ANNX | Annexon Inc | 15,447 | $79,243 | 0.0% | $5.99 | +2.8% | Common Stock | 03589W102 |
| IRWD | Ironwood Pharmaceuticals Inc | 16,746 | $74,185 | 0.0% | $10.84 | -62.6% | Common Stock | 46333X108 |
| RLAY | Relay Therapeutics Inc | 17,654 | $72,734 | 0.0% | $12.99 | -58.1% | Common Stock | 75943R102 |
| ALLO | Allogene Therapeutics Inc | 25,992 | $55,363 | 0.0% | $3.80 | -35.2% | Common Stock | 019770106 |
| ERAS | Erasca Inc | 14,838 | $37,243 | 0.0% | $2.82 | -2.7% | Common Stock | 29479A108 |
| SANA | Sana Biotechnology Inc | 22,202 | $36,189 | 0.0% | $6.06 | -50.8% | Common Stock | 799566104 |
| ABUS | Arbutus Biopharma Corp | 10,385 | $33,959 | 0.0% | $3.68 | 0.0% | Common Stock | 03879J100 |
| SVRA | Savara Inc | 10,399 | $31,925 | 0.0% | $4.42 | -21.1% | Common Stock | 805111101 |
| TSHA | Taysha Gene Therapies Inc | 17,844 | $30,870 | 0.0% | $2.07 | 0.0% | Common Stock | 877619106 |
| SGMO | Sangamo Therapeutics Inc | 24,853 | $25,350 | 0.0% | $1.83 | 0.0% | Common Stock | 800677106 |
| AKBA | Akebia Therapeutics Inc | 12,716 | $24,160 | 0.0% | $1.74 | 0.0% | Common Stock | 00972D105 |
| — | Scilex Holding Co | 31,431 | $13,402 | 0.0% | $8.21 | — | Common Stock | 80880W106 |