Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $2.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 3,474,551 | $411M | 19.6% | $75.95 | — | ADR | 722304102 |
| MSFT | Microsoft Corp | 373,874 | $140M | 6.7% | $340.43 | +19.0% | Common Stock | 594918104 |
| AAPL | Apple Inc | 629,478 | $140M | 6.7% | $191.91 | +20.2% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 1,024,698 | $111M | 5.3% | $112.89 | +12.2% | Common Stock | 67066G104 |
| BEKE | KE Holdings Inc | 3,503,210 | $70.38M | 3.4% | $19.34 | — | ADR | 482497104 |
| YMM | Full Truck Alliance Co Ltd | 4,048,671 | $51.7M | 2.5% | $10.95 | — | ADR | 35969L108 |
| AMZN | Amazon.com Inc | 247,475 | $47.08M | 2.2% | $183.43 | +18.3% | Common Stock | 023135106 |
| TME | Tencent Music Entertainment Gr | 2,920,588 | $42.09M | 2.0% | $8.06 | — | ADR | 88034P109 |
| TSM | Taiwan Semiconductor Manufactu | 239,277 | $39.72M | 1.9% | $78.43 | — | ADR | 874039100 |
| FUTU | Futu Holdings Ltd | 373,173 | $38.19M | 1.8% | $70.95 | — | ADR | 36118L106 |
| AVGO | Broadcom Inc | 225,309 | $37.72M | 1.8% | $162.83 | +28.9% | Common Stock | 11135F101 |
| META | Meta Platforms Inc | 61,847 | $35.65M | 1.7% | $480.78 | +33.8% | Common Stock | 30303M102 |
| BZ | Kanzhun Ltd | 1,813,791 | $34.77M | 1.7% | $26.32 | — | ADR | 48553T106 |
| ASML | ASML Holding NV | 45,561 | $30.19M | 1.4% | $522.26 | — | NY Reg Shrs | N07059210 |
| QFIN | Qifu Technology Inc | 639,263 | $28.71M | 1.4% | $19.11 | — | ADR | 88557W101 |
| KLAC | KLA Corp | 41,184 | $28M | 1.3% | $454.37 | +57.3% | Common Stock | 482480100 |
| TAL | TAL Education Group | 2,009,506 | $26.55M | 1.3% | $21.84 | — | ADR | 874080104 |
| VIPS | Vipshop Holdings Ltd | 1,498,497 | $23.5M | 1.1% | $16.23 | — | ADR | 92763W103 |
| GOOGL | Alphabet Inc | 136,737 | $21.15M | 1.0% | $153.18 | +18.0% | Common Stock | 02079K305 |
| TSLA | Tesla Inc | 80,236 | $20.79M | 1.0% | $269.58 | +23.6% | Common Stock | 88160R101 |
| GOOG | Alphabet Inc | 130,408 | $20.37M | 1.0% | $157.55 | +15.8% | Common Stock | 02079K107 |
| NFLX | Netflix Inc | 18,411 | $17.17M | 0.8% | $76.86 | +23.7% | Common Stock | 64110L106 |
| IVV | iShares Core S&P 500 ETF | 29,767 | $16.73M | 0.8% | $508.83 | — | ETP | 464287200 |
| COST | Costco Wholesale Corp | 17,130 | $16.2M | 0.8% | $769.43 | +26.1% | Common Stock | 22160K105 |
| CSCO | Cisco Systems Inc | 226,204 | $13.96M | 0.7% | $50.63 | +18.7% | Common Stock | 17275R102 |
| AMAT | Applied Materials Inc | 95,509 | $13.86M | 0.7% | $199.11 | -16.3% | Common Stock | 038222105 |
| AMD | Advanced Micro Devices Inc | 112,895 | $11.6M | 0.6% | $109.90 | +1.2% | Common Stock | 007903107 |
| BRK/B | Berkshire Hathaway Inc | 21,233 | $11.31M | 0.5% | $420.93 | +15.5% | Common Stock | 084670702 |
| PLTR | Palantir Technologies Inc | 128,185 | $10.82M | 0.5% | $65.85 | +33.4% | Common Stock | 69608A108 |
| JPM | JPMorgan Chase & Co | 39,834 | $9.771M | 0.5% | $200.49 | +25.1% | Common Stock | 46625H100 |
| QCOM | QUALCOMM Inc | 62,812 | $9.649M | 0.5% | $146.24 | +9.2% | Common Stock | 747525103 |
| ADBE | Adobe Inc | 24,727 | $9.484M | 0.5% | $477.44 | -10.2% | Common Stock | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 16,922 | $9.466M | 0.5% | $496.50 | — | ETP | 78462F103 |
| V | Visa Inc | 26,601 | $9.323M | 0.4% | $293.43 | +14.6% | Common Stock | 92826C839 |
| LLY | Eli Lilly & Co | 10,712 | $8.847M | 0.4% | $699.15 | +18.2% | Common Stock | 532457108 |
| ATHM | Autohome Inc | 315,787 | $8.754M | 0.4% | $41.14 | — | ADR | 05278C107 |
| LIN | Linde PLC | 18,268 | $8.506M | 0.4% | $432.72 | +2.7% | Common Stock | G54950103 |
| TMUS | T-Mobile US Inc | 30,538 | $8.145M | 0.4% | $197.36 | +23.1% | Common Stock | 872590104 |
| CRM | Salesforce Inc | 29,981 | $8.046M | 0.4% | $281.07 | +9.9% | Common Stock | 79466L302 |
| YUMC | Yum China Holdings Inc | 153,800 | $8.007M | 0.4% | $47.42 | +1.2% | Common Stock | 98850P109 |
| INTU | Intuit Inc | 13,013 | $7.99M | 0.4% | $537.15 | +11.2% | Common Stock | 461202103 |
| PEP | PepsiCo Inc | 52,812 | $7.919M | 0.4% | $143.76 | -0.2% | Common Stock | 713448108 |
| MA | Mastercard Inc | 14,127 | $7.743M | 0.4% | $473.08 | +14.6% | Common Stock | 57636Q104 |
| TXN | Texas Instruments Inc | 42,254 | $7.593M | 0.4% | $172.51 | +5.6% | Common Stock | 882508104 |
| IBM | International Business Machine | 29,139 | $7.246M | 0.3% | $173.06 | +38.3% | Common Stock | 459200101 |
| BSX | Boston Scientific Corp | 71,560 | $7.219M | 0.3% | $80.69 | +24.8% | Common Stock | 101137107 |
| ORCL | Oracle Corp | 51,252 | $7.166M | 0.3% | $126.74 | +27.5% | Common Stock | 68389X105 |
| ISRG | Intuitive Surgical Inc | 14,318 | $7.091M | 0.3% | $473.09 | +16.9% | Common Stock | 46120E602 |
| INTC | Intel Corp | 307,823 | $6.991M | 0.3% | $30.15 | -27.4% | Common Stock | 458140100 |
| XOM | Exxon Mobil Corp | 56,549 | $6.725M | 0.3% | $99.83 | +7.4% | Common Stock | 30231G102 |
| UNH | UnitedHealth Group Inc | 12,478 | $6.535M | 0.3% | $498.00 | +0.3% | Common Stock | 91324P102 |
| NOW | ServiceNow Inc | 8,091 | $6.442M | 0.3% | $164.82 | +16.9% | Common Stock | 81762P102 |
| ACN | Accenture PLC | 19,499 | $6.084M | 0.3% | $314.45 | +11.1% | Common Stock | G1151C101 |
| ABBV | AbbVie Inc | 28,900 | $6.055M | 0.3% | $154.20 | +22.8% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc | 19,338 | $6.025M | 0.3% | $255.58 | +12.4% | Common Stock | 031162100 |
| JOYY | JOYY Inc | 141,681 | $5.948M | 0.3% | $42.67 | — | ADR | 46591M109 |
| SMMT | Summit Therapeutics Inc | 295,617 | $5.702M | 0.3% | $13.92 | +44.1% | Common Stock | 86627T108 |
| JNJ | Johnson & Johnson | 32,801 | $5.44M | 0.3% | $148.91 | +2.4% | Common Stock | 478160104 |
| ADI | Analog Devices Inc | 26,337 | $5.311M | 0.3% | $192.93 | +10.4% | Common Stock | 032654105 |
| PANW | Palo Alto Networks Inc | 30,964 | $5.284M | 0.3% | $169.62 | +9.0% | Common Stock | 697435105 |
| GILD | Gilead Sciences Inc | 46,594 | $5.221M | 0.2% | $73.70 | +36.4% | Common Stock | 375558103 |
| PG | Procter & Gamble Co/The | 30,433 | $5.186M | 0.2% | $154.27 | +6.3% | Common Stock | 742718109 |
| MU | Micron Technology Inc | 59,355 | $5.157M | 0.2% | $93.18 | +2.7% | Common Stock | 595112103 |
| WMT | Walmart Inc | 57,233 | $5.024M | 0.2% | $71.76 | +29.5% | Common Stock | 931142103 |
| IQ | iQIYI Inc | 2,191,662 | $4.953M | 0.2% | $5.38 | — | ADR | 46267X108 |
| VRTX | Vertex Pharmaceuticals Inc | 9,884 | $4.792M | 0.2% | $378.02 | +23.3% | Common Stock | 92532F100 |
| HD | Home Depot Inc/The | 12,877 | $4.719M | 0.2% | $351.97 | +8.2% | Common Stock | 437076102 |
| LRCX | Lam Research Corp | 59,713 | $4.341M | 0.2% | $77.23 | +1.1% | Common Stock | 512807306 |
| BKNG | Booking Holdings Inc | 929 | $4.28M | 0.2% | $3824.25 | +24.2% | Common Stock | 09857L108 |
| WB | Weibo Corp | 450,911 | $4.27M | 0.2% | $10.10 | — | ADR | 948596101 |
| CDNS | Cadence Design Systems Inc | 16,192 | $4.118M | 0.2% | $245.39 | +13.3% | Common Stock | 127387108 |
| CMCSA | Comcast Corp | 106,586 | $3.933M | 0.2% | $38.94 | -10.0% | Common Stock | 20030N101 |
| CRWD | Crowdstrike Holdings Inc | 11,063 | $3.901M | 0.2% | $326.76 | +16.6% | Common Stock | 22788C105 |
| HON | Honeywell International Inc | 18,343 | $3.884M | 0.2% | $195.01 | +1.7% | Common Stock | 438516106 |
| KO | Coca-Cola Co/The | 53,627 | $3.841M | 0.2% | $59.26 | +9.6% | Common Stock | 191216100 |
| GLDM | SPDR Gold MiniShares Trust | 61,370 | $3.798M | 0.2% | $36.66 | — | ETP | 98149E303 |
| GLD | SPDR Gold Shares | 13,179 | $3.797M | 0.2% | $216.88 | — | ETP | 78463V107 |
| IAU | iShares Gold Trust | 64,315 | $3.792M | 0.2% | $36.19 | — | ETP | 464285204 |
| APH | Amphenol Corp | 57,128 | $3.747M | 0.2% | $64.77 | +4.6% | Common Stock | 032095101 |
| BAC | Bank of America Corp | 88,963 | $3.712M | 0.2% | $37.80 | +15.4% | Common Stock | 060505104 |
| GE | General Electric Co | 18,381 | $3.679M | 0.2% | $165.44 | +18.3% | Common Stock | 369604301 |
| CVX | Chevron Corp | 21,915 | $3.666M | 0.2% | $136.15 | +10.5% | Common Stock | 166764100 |
| MAR | Marriott International Inc/MD | 15,374 | $3.662M | 0.2% | $173.20 | +55.5% | Common Stock | 571903202 |
| SGOL | ETFS GOLD TR | 119,505 | $3.564M | 0.2% | $29.82 | — | ETP | 00326A104 |
| ADP | Automatic Data Processing Inc | 11,489 | $3.51M | 0.2% | $248.83 | +18.7% | Common Stock | 053015103 |
| ARGX | Argenx SE | 5,800 | $3.433M | 0.2% | $542.08 | — | ADR | 04016X101 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,708 | $3.431M | 0.2% | $222.76 | +15.4% | Common Stock | 02043Q107 |
| LEGN | Legend Biotech Corp | 100,170 | $3.399M | 0.2% | $37.23 | — | ADR | 52490G102 |
| ROP | Roper Technologies Inc | 5,593 | $3.298M | 0.2% | $522.65 | +6.7% | Common Stock | 776696106 |
| ABT | Abbott Laboratories | 24,621 | $3.266M | 0.2% | $112.21 | +11.8% | Common Stock | 002824100 |
| MRK | Merck & Co Inc | 35,768 | $3.211M | 0.2% | $99.39 | -9.3% | Common Stock | 58933Y105 |
| PM | Philip Morris International In | 20,044 | $3.182M | 0.2% | $112.93 | +21.3% | Common Stock | 718172109 |
| FTNT | Fortinet Inc | 32,779 | $3.155M | 0.2% | $78.74 | +28.8% | Common Stock | 34959E109 |
| SBUX | Starbucks Corp | 32,081 | $3.147M | 0.2% | $96.83 | +4.3% | Common Stock | 855244109 |
| HTHT | H World Group Ltd | 84,518 | $3.128M | 0.1% | $40.88 | — | ADR | 44332N106 |
| REGN | Regeneron Pharmaceuticals Inc | 4,912 | $3.115M | 0.1% | $699.37 | -2.1% | Common Stock | 75886F107 |
| SNPS | Synopsys Inc | 7,207 | $3.091M | 0.1% | $444.38 | +9.3% | Common Stock | 871607107 |
| WFC | Wells Fargo & Co | 42,336 | $3.039M | 0.1% | $56.49 | +30.5% | Common Stock | 949746101 |
| APP | AppLovin Corp | 11,340 | $3.005M | 0.1% | $314.47 | +9.6% | Common Stock | 03831W108 |
| MCD | McDonald's Corp | 9,238 | $2.886M | 0.1% | $272.62 | +7.4% | Common Stock | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 5,590 | $2.782M | 0.1% | $528.20 | +2.2% | Common Stock | 883556102 |
| ADSK | Autodesk Inc | 9,933 | $2.6M | 0.1% | $277.87 | +2.4% | Common Stock | 052769106 |
| GS | Goldman Sachs Group Inc/The | 4,745 | $2.592M | 0.1% | $541.11 | +9.2% | Common Stock | 38141G104 |
| MELI | MercadoLibre Inc | 1,296 | $2.528M | 0.1% | $1664.94 | +19.2% | Common Stock | 58733R102 |
| MDLZ | Mondelez International Inc | 36,300 | $2.463M | 0.1% | $57.98 | +3.1% | Common Stock | 609207105 |
| VZ | Verizon Communications Inc | 54,103 | $2.454M | 0.1% | $38.49 | +2.8% | Common Stock | 92343V104 |
| ORLY | O'Reilly Automotive Inc | 1,695 | $2.428M | 0.1% | $70.88 | +22.7% | Common Stock | 67103H107 |
| WDAY | Workday Inc | 9,899 | $2.312M | 0.1% | $251.96 | +1.3% | Common Stock | 98138H101 |
| CTAS | Cintas Corp | 11,230 | $2.308M | 0.1% | $187.45 | +5.5% | Common Stock | 172908105 |
| DIS | Walt Disney Co/The | 23,285 | $2.298M | 0.1% | $107.83 | -1.4% | Common Stock | 254687106 |
| NXPI | NXP Semiconductors NV | 11,825 | $2.247M | 0.1% | $203.20 | +3.1% | Common Stock | N6596X109 |
| RCL | Royal Caribbean Cruises Ltd | 10,460 | $2.149M | 0.1% | $133.75 | +74.4% | Common Stock | V7780T103 |
| CAT | Caterpillar Inc | 6,210 | $2.048M | 0.1% | $338.19 | +4.1% | Common Stock | 149123101 |
| HLT | Hilton Worldwide Holdings Inc | 8,919 | $2.03M | 0.1% | $198.76 | +25.1% | Common Stock | 43300A203 |
| DASH | DoorDash Inc | 10,926 | $1.997M | 0.1% | $154.44 | +21.8% | Common Stock | 25809K105 |
| KYMR | Kymera Therapeutics Inc | 71,863 | $1.967M | 0.1% | $37.49 | -2.8% | Common Stock | 501575104 |
| BNTX | BioNTech SE | 21,300 | $1.94M | 0.1% | $91.06 | — | ADR | 09075V102 |
| JANX | Janux Therapeutics Inc | 68,644 | $1.853M | 0.1% | $43.16 | -12.7% | Common Stock | 47103J105 |
| BIIB | Biogen Inc | 13,387 | $1.832M | 0.1% | $201.83 | -29.2% | Common Stock | 09062X103 |
| PYPL | PayPal Holdings Inc | 27,818 | $1.815M | 0.1% | $132.00 | -41.1% | Common Stock | 70450Y103 |
| CEG | Constellation Energy Corp | 8,842 | $1.783M | 0.1% | $187.49 | +42.2% | Common Stock | 21037T109 |
| CTSH | Cognizant Technology Solutions | 23,073 | $1.765M | 0.1% | $74.97 | +7.1% | Common Stock | 192446102 |
| MSCI | MSCI Inc | 3,102 | $1.754M | 0.1% | $550.49 | +4.4% | Common Stock | 55354G100 |
| MSTR | MicroStrategy Inc | 6,060 | $1.747M | 0.1% | $311.56 | +1.9% | Common Stock | 594972408 |
| SE | Sea Ltd | 13,346 | $1.742M | 0.1% | $130.49 | — | ADR | 81141R100 |
| MNST | Monster Beverage Corp | 28,783 | $1.684M | 0.1% | $50.45 | +3.3% | Common Stock | 61174X109 |
| ANET | Arista Networks Inc | 21,531 | $1.668M | 0.1% | $102.84 | -1.4% | Common Stock | 040413205 |
| MSI | Motorola Solutions Inc | 3,787 | $1.658M | 0.1% | $369.71 | +19.4% | Common Stock | 620076307 |
| AEP | American Electric Power Co Inc | 14,936 | $1.632M | 0.1% | $87.60 | +12.4% | Common Stock | 025537101 |
| CPRT | Copart Inc | 28,385 | $1.606M | 0.1% | $50.08 | +12.4% | Common Stock | 217204106 |
| CSGP | CoStar Group Inc | 19,884 | $1.575M | 0.1% | $76.44 | -0.5% | Common Stock | 22160N109 |
| CSX | CSX Corp | 53,281 | $1.568M | 0.1% | $31.45 | -0.5% | Common Stock | 126408103 |
| CCI | Crown Castle Inc | 14,912 | $1.554M | 0.1% | $89.13 | 0.0% | REIT | 22822V101 |
| PAYX | Paychex Inc | 9,978 | $1.539M | 0.1% | $121.78 | +17.6% | Common Stock | 704326107 |
| SPGI | S&P Global Inc | 2,909 | $1.478M | 0.1% | $460.55 | +10.2% | Common Stock | 78409V104 |
| ABNB | Airbnb Inc | 12,168 | $1.454M | 0.1% | $139.27 | -3.8% | Common Stock | 009066101 |
| PCAR | PACCAR Inc | 14,815 | $1.443M | 0.1% | $87.41 | +17.8% | Common Stock | 693718108 |
| TW | Tradeweb Markets Inc | 9,633 | $1.43M | 0.1% | $132.91 | 0.0% | Common Stock | 892672106 |
| CHTR | Charter Communications Inc | 3,862 | $1.423M | 0.1% | $435.77 | -17.9% | Common Stock | 16119P108 |
| ATAT | Atour Lifestyle Holdings Ltd | 48,532 | $1.376M | 0.1% | $28.35 | — | ADR | 04965M106 |
| MMYT | MakeMyTrip Ltd | 14,004 | $1.372M | 0.1% | $104.08 | -0.9% | Common Stock | V5633W109 |
| MRVL | Marvell Technology Inc | 22,113 | $1.361M | 0.1% | $82.30 | +17.5% | Common Stock | 573874104 |
| GEHC | GE HealthCare Technologies Inc | 16,313 | $1.317M | 0.1% | $82.44 | +4.1% | Common Stock | 36266G107 |
| TLT | ISHARES TR | 14,330 | $1.304M | 0.1% | $96.80 | — | ETP | 464287432 |
| EXC | Exelon Corp | 28,180 | $1.299M | 0.1% | $35.46 | +14.2% | Common Stock | 30161N101 |
| IDXX | IDEXX Laboratories Inc | 3,083 | $1.295M | 0.1% | $470.42 | -7.7% | Common Stock | 45168D104 |
| KDP | Keurig Dr Pepper Inc | 37,683 | $1.29M | 0.1% | $31.06 | +1.4% | Common Stock | 49271V100 |
| — | ANSYS Inc | 4,000 | $1.266M | 0.1% | $327.89 | — | Common Stock | 03662Q105 |
| FANG | Diamondback Energy Inc | 7,881 | $1.26M | 0.1% | $160.77 | -2.3% | Common Stock | 25278X109 |
| FAST | Fastenal Co | 16,092 | $1.248M | 0.1% | $31.78 | +15.9% | Common Stock | 311900104 |
| BKR | Baker Hughes Co | 27,892 | $1.226M | 0.1% | $36.88 | +18.8% | Common Stock | 05722G100 |
| INCY | Incyte Corp | 19,754 | $1.196M | 0.1% | $64.93 | +7.4% | Common Stock | 45337C102 |
| MCHP | Microchip Technology Inc | 24,642 | $1.193M | 0.1% | $67.03 | -19.2% | Common Stock | 595017104 |
| VRSK | Verisk Analytics Inc | 3,977 | $1.184M | 0.1% | $248.77 | +15.1% | Common Stock | 92345Y106 |
| ROST | Ross Stores Inc | 9,237 | $1.18M | 0.1% | $130.88 | +5.8% | Common Stock | 778296103 |
| BTI | British American Tobacco PLC | 28,212 | $1.167M | 0.1% | $41.37 | — | ADR | 110448107 |
| MCO | Moody's Corp | 2,490 | $1.16M | 0.1% | $467.72 | +2.3% | Common Stock | 615369105 |
| XEL | Xcel Energy Inc | 16,329 | $1.156M | 0.1% | $61.68 | +7.0% | Common Stock | 98389B100 |
| AXON | Axon Enterprise Inc | 2,175 | $1.144M | 0.1% | $466.32 | +25.5% | Common Stock | 05464C101 |
| AZN | AstraZeneca PLC | 14,854 | $1.092M | 0.1% | $70.46 | — | ADR | 046353108 |
| MRNA | Moderna Inc | 37,945 | $1.076M | 0.1% | $86.15 | -58.8% | Common Stock | 60770K107 |
| EA | Electronic Arts Inc | 7,295 | $1.054M | 0.1% | $136.44 | -1.4% | Common Stock | 285512109 |
| BABA | Alibaba Group Holding Ltd | 7,904 | $1.045M | 0.0% | $132.23 | — | ADR | 01609W102 |
| INSM | Insmed Inc | 13,643 | $1.041M | 0.0% | $51.33 | +49.0% | Common Stock | 457669307 |
| DXCM | Dexcom Inc | 15,056 | $1.028M | 0.0% | $85.75 | -4.8% | Common Stock | 252131107 |
| NBIX | Neurocrine Biosciences Inc | 9,262 | $1.024M | 0.0% | $121.95 | +3.9% | Common Stock | 64125C109 |
| TTWO | Take-Two Interactive Software | 4,914 | $1.018M | 0.0% | $177.57 | +12.5% | Common Stock | 874054109 |
| UTHR | United Therapeutics Corp | 3,290 | $1.014M | 0.0% | $258.28 | +32.7% | Common Stock | 91307C102 |
| CCEP | Coca-Cola Europacific Partners | 11,607 | $1.01M | 0.0% | $71.43 | +11.3% | Common Stock | G25839104 |
| CCL | Carnival Corp | 51,391 | $1.004M | 0.0% | $15.85 | +50.1% | Common Stock | 143658300 |
| KHC | Kraft Heinz Co/The | 32,855 | $1M | 0.0% | $29.01 | -2.3% | Common Stock | 500754106 |
| NTRA | Natera Inc | 6,991 | $989K | 0.0% | $91.32 | +76.0% | Common Stock | 632307104 |
| ODFL | Old Dominion Freight Line Inc | 5,893 | $975K | 0.0% | $184.20 | -2.0% | Common Stock | 679580100 |
| CDW | CDW Corp/DE | 6,045 | $969K | 0.0% | $186.22 | -3.7% | Common Stock | 12514G108 |
| FICO | Fair Isaac Corp | 515 | $950K | 0.0% | $1569.51 | +18.0% | Common Stock | 303250104 |
| EXAS | Exact Sciences Corp | 21,793 | $943K | 0.0% | $55.23 | -8.3% | Common Stock | 30063P105 |
| MDGL | Madrigal Pharmaceuticals Inc | 2,795 | $926K | 0.0% | $195.72 | +67.9% | Common Stock | 558868105 |
| LULU | Lululemon Athletica Inc | 3,250 | $920K | 0.0% | $349.17 | +5.1% | Common Stock | 550021109 |
| TPR | Tapestry Inc | 12,744 | $897K | 0.0% | $41.29 | +80.6% | Common Stock | 876030107 |
| TEAM | Atlassian Corp | 4,183 | $888K | 0.0% | $233.00 | +13.2% | Common Stock | 049468101 |
| TEL | TE Connectivity PLC | 6,175 | $873K | 0.0% | $146.87 | -0.3% | Common Stock | G87052109 |
| BMRN | BioMarin Pharmaceutical Inc | 12,238 | $865K | 0.0% | $81.78 | -17.7% | Common Stock | 09061G101 |
| WSM | Williams-Sonoma Inc | 5,411 | $855K | 0.0% | $130.48 | +46.2% | Common Stock | 969904101 |
| SOHU | Sohu.com Ltd | 63,682 | $839K | 0.0% | $13.98 | — | ADR | 83410S108 |
| — | Blueprint Medicines Corp | 9,282 | $822K | 0.0% | $75.80 | — | Common Stock | 09627Y109 |
| ACMR | ACM Research Inc | 34,800 | $812K | 0.0% | $22.84 | 0.0% | Common Stock | 00108J109 |
| DDOG | Datadog Inc | 8,043 | $798K | 0.0% | $123.99 | +1.8% | Common Stock | 23804L103 |
| EXEL | Exelixis Inc | 21,511 | $794K | 0.0% | $25.25 | +41.1% | Common Stock | 30161Q104 |
| ON | ON Semiconductor Corp | 19,385 | $789K | 0.0% | $67.20 | -25.1% | Common Stock | 682189105 |
| LX | LexinFintech Holdings Ltd | 76,800 | $775K | 0.0% | $5.80 | — | ADR | 528877103 |
| ZS | Zscaler Inc | 3,894 | $773K | 0.0% | $182.18 | +9.4% | Common Stock | 98980G102 |
| GLW | Corning Inc | 16,024 | $734K | 0.0% | $37.17 | +30.6% | Common Stock | 219350105 |
| WBD | Warner Bros Discovery Inc | 67,673 | $726K | 0.0% | $10.56 | -1.0% | Common Stock | 934423104 |
| VOO | Vanguard S&P 500 ETF | 1,398 | $718K | 0.0% | $530.05 | — | ETP | 922908363 |
| MOMO | Hello Group Inc | 111,601 | $704K | 0.0% | $6.60 | — | ADR | 423403104 |
| DHR | Danaher Corp | 3,304 | $677K | 0.0% | $226.96 | -4.4% | Common Stock | 235851102 |
| TGTX | TG Therapeutics Inc | 16,996 | $670K | 0.0% | $14.44 | +133.1% | Common Stock | 88322Q108 |
| IT | Gartner Inc | 1,595 | $669K | 0.0% | $396.55 | +24.3% | Common Stock | 366651107 |
| HALO | Halozyme Therapeutics Inc | 10,384 | $663K | 0.0% | $46.31 | +25.4% | Common Stock | 40637H109 |
| CLS | Celestica Inc | 8,400 | $662K | 0.0% | $106.09 | 0.0% | Common Stock | 15101Q207 |
| PFE | Pfizer Inc | 26,032 | $660K | 0.0% | $26.29 | -6.0% | Common Stock | 717081103 |
| BBIO | Bridgebio Pharma Inc | 18,890 | $653K | 0.0% | $16.24 | +107.6% | Common Stock | 10806X102 |
| YALA | Yalla Group Ltd | 123,354 | $644K | 0.0% | $5.22 | — | ADR | 98459U103 |
| TTD | Trade Desk Inc/The | 11,515 | $630K | 0.0% | $93.98 | -3.7% | Common Stock | 88339J105 |
| SYK | Stryker Corp | 1,692 | $630K | 0.0% | $292.92 | +28.7% | Common Stock | 863667101 |
| BMY | Bristol-Myers Squibb Co | 10,142 | $619K | 0.0% | $51.00 | +8.8% | Common Stock | 110122108 |
| DELL | Dell Technologies Inc | 6,521 | $594K | 0.0% | $116.41 | -10.5% | Common Stock | 24703L202 |
| MDT | Medtronic PLC | 6,518 | $586K | 0.0% | $90.42 | -3.3% | Common Stock | G5960L103 |
| SRPT | Sarepta Therapeutics Inc | 9,109 | $581K | 0.0% | $112.42 | -6.4% | Common Stock | 803607100 |
| EQIX | Equinix Inc | 710 | $579K | 0.0% | $831.67 | +5.9% | REIT | 29444U700 |
| ELV | Elevance Health Inc | 1,313 | $571K | 0.0% | $383.21 | +2.9% | Common Stock | 036752103 |
| MPWR | Monolithic Power Systems Inc | 981 | $569K | 0.0% | $625.97 | -0.2% | Common Stock | 609839105 |
| CYTK | Cytokinetics Inc | 13,783 | $554K | 0.0% | $49.84 | -7.8% | Common Stock | 23282W605 |
| EDV | VANGUARD WORLD FD | 7,789 | $554K | 0.0% | $71.11 | — | ETP | 921910709 |
| HPQ | HP Inc | 19,878 | $550K | 0.0% | $29.64 | +2.4% | Common Stock | 40434L105 |
| CI | Cigna Group/The | 1,650 | $543K | 0.0% | $265.39 | +11.4% | Common Stock | 125523100 |
| RVMD | Revolution Medicines Inc | 15,273 | $540K | 0.0% | $46.26 | -12.3% | Common Stock | 76155X100 |
| T | AT&T Inc | 18,738 | $530K | 0.0% | $18.26 | +33.4% | Common Stock | 00206R102 |
| KEYS | Keysight Technologies Inc | 3,535 | $529K | 0.0% | $149.65 | +10.3% | Common Stock | 49338L103 |
| MCK | McKesson Corp | 781 | $526K | 0.0% | $499.91 | +23.2% | Common Stock | 58155Q103 |
| CVS | CVS Health Corp | 7,722 | $523K | 0.0% | $59.89 | -3.2% | Common Stock | 126650100 |
| GFS | GLOBALFOUNDRIES Inc | 14,017 | $517K | 0.0% | $46.79 | -13.6% | Common Stock | G39387108 |
| GDDY | GoDaddy Inc | 2,836 | $511K | 0.0% | $148.81 | +28.4% | Common Stock | 380237107 |
| TYL | Tyler Technologies Inc | 870 | $506K | 0.0% | $517.93 | +14.7% | Common Stock | 902252105 |
| TOL | Toll Brothers Inc | 4,758 | $502K | 0.0% | $115.43 | +4.0% | Common Stock | 889478103 |
| IONS | Ionis Pharmaceuticals Inc | 16,471 | $497K | 0.0% | $37.53 | -12.8% | Common Stock | 462222100 |
| ZTS | Zoetis Inc | 2,983 | $491K | 0.0% | $168.87 | -2.6% | Common Stock | 98978V103 |
| ZH | Zhihu Inc | 113,099 | $483K | 0.0% | $3.71 | — | ADR | 98955N207 |
| HCA | HCA Healthcare Inc | 1,393 | $481K | 0.0% | $295.41 | +8.1% | Common Stock | 40412C101 |
| TDY | Teledyne Technologies Inc | 963 | $479K | 0.0% | $418.51 | +18.2% | Common Stock | 879360105 |
| PGR | Progressive Corp/The | 1,687 | $477K | 0.0% | $222.70 | +10.1% | Common Stock | 743315103 |
| RL | Ralph Lauren Corp | 2,143 | $473K | 0.0% | $209.74 | +16.7% | Common Stock | 751212101 |
| BDX | Becton Dickinson & Co | 2,041 | $468K | 0.0% | $227.40 | -0.0% | Common Stock | 075887109 |
| ROIV | Roivant Sciences Ltd | 46,328 | $467K | 0.0% | $9.13 | +18.5% | Common Stock | G76279101 |
| PCVX | Vaxcyte Inc | 12,319 | $465K | 0.0% | $76.24 | +4.9% | Common Stock | 92243G108 |
| CRSP | CRISPR Therapeutics AG | 13,648 | $464K | 0.0% | $54.10 | -21.6% | Common Stock | H17182108 |
| ALKS | Alkermes PLC | 14,060 | $464K | 0.0% | $25.99 | +25.5% | Common Stock | G01767105 |
| — | SpringWorks Therapeutics Inc | 10,367 | $457K | 0.0% | $35.26 | — | Common Stock | 85205L107 |
| SAP | SAP SE | 1,698 | $456K | 0.0% | $268.44 | — | ADR | 803054204 |
| RTX | RTX Corp | 3,422 | $453K | 0.0% | $107.99 | +15.5% | Common Stock | 75513E101 |
| COR | Cencora Inc | 1,599 | $445K | 0.0% | $229.45 | +8.8% | Common Stock | 03073E105 |
| VRSN | VeriSign Inc | 1,702 | $432K | 0.0% | $182.17 | +23.6% | Common Stock | 92343E102 |
| TJX | TJX Cos Inc/The | 3,533 | $430K | 0.0% | $105.05 | +14.3% | Common Stock | 872540109 |
| EW | Edwards Lifesciences Corp | 5,822 | $422K | 0.0% | $70.10 | +2.1% | Common Stock | 28176E108 |
| VKTX | Viking Therapeutics Inc | 17,174 | $415K | 0.0% | $50.76 | -37.7% | Common Stock | 92686J106 |
| ADMA | ADMA Biologics Inc | 20,872 | $414K | 0.0% | $10.70 | +61.6% | Common Stock | 000899104 |
| KRYS | Krystal Biotech Inc | 2,258 | $407K | 0.0% | $107.99 | +55.8% | Common Stock | 501147102 |
| CAH | Cardinal Health Inc | 2,930 | $404K | 0.0% | $108.63 | +15.9% | Common Stock | 14149Y108 |
| HPE | Hewlett Packard Enterprise Co | 26,144 | $403K | 0.0% | $16.35 | +18.7% | Common Stock | 42824C109 |
| RNAM | Avidity Biosciences Inc | 13,534 | $400K | 0.0% | $28.91 | +7.7% | Common Stock | 05370A108 |
| UBER | Uber Technologies Inc | 5,414 | $394K | 0.0% | $70.63 | +2.0% | Common Stock | 90353T100 |
| HUM | Humana Inc | 1,485 | $393K | 0.0% | $348.06 | -23.4% | Common Stock | 444859102 |
| AXP | American Express Co | 1,449 | $390K | 0.0% | $251.59 | +16.2% | Common Stock | 025816109 |
| PTC | PTC Inc | 2,507 | $388K | 0.0% | $181.17 | -5.1% | Common Stock | 69370C100 |
| RMD | ResMed Inc | 1,719 | $385K | 0.0% | $228.44 | +1.4% | Common Stock | 761152107 |
| CNC | Centene Corp | 6,259 | $380K | 0.0% | $67.18 | -10.1% | Common Stock | 15135B101 |
| MS | Morgan Stanley | 3,230 | $377K | 0.0% | $119.82 | +5.1% | Common Stock | 617446448 |
| NEE | NextEra Energy Inc | 5,288 | $375K | 0.0% | $69.12 | -0.7% | Common Stock | 65339F101 |
| ZBH | Zimmer Biomet Holdings Inc | 3,294 | $373K | 0.0% | $114.74 | -7.7% | Common Stock | 98956P102 |
| TLH | iShares 10-20 Year Treasury Bo | 3,583 | $372K | 0.0% | $103.75 | — | ETP | 464288653 |
| UNP | Union Pacific Corp | 1,559 | $368K | 0.0% | $220.83 | +6.7% | Common Stock | 907818108 |
| APLS | Apellis Pharmaceuticals Inc | 16,835 | $368K | 0.0% | $41.59 | -33.6% | Common Stock | 03753U106 |
| ZROZ | PIMCO ETF TR | 5,139 | $368K | 0.0% | $71.63 | — | ETP | 72201R882 |
| A | Agilent Technologies Inc | 3,142 | $368K | 0.0% | $126.76 | +5.7% | Common Stock | 00846U101 |
| TWST | Twist Bioscience Corp | 9,279 | $364K | 0.0% | $39.61 | +13.7% | Common Stock | 90184D100 |
| STX | Seagate Technology Holdings PL | 4,288 | $364K | 0.0% | $93.87 | -1.1% | Common Stock | G7997R103 |
| NTAP | NetApp Inc | 4,143 | $364K | 0.0% | $113.35 | -4.5% | Common Stock | 64110D104 |
| UHS | Universal Health Services Inc | 1,936 | $364K | 0.0% | $207.42 | -12.4% | Common Stock | 913903100 |
| MOH | Molina Healthcare Inc | 1,095 | $361K | 0.0% | $318.90 | -5.3% | Common Stock | 60855R100 |
| ACLX | Arcellx Inc | 5,468 | $359K | 0.0% | $48.38 | +40.0% | Common Stock | 03940C100 |
| IQV | IQVIA Holdings Inc | 2,025 | $357K | 0.0% | $233.74 | -17.0% | Common Stock | 46266C105 |
| ARM | ARM Holdings PLC | 3,331 | $356K | 0.0% | $106.79 | — | ADR | 042068205 |
| COO | Cooper Cos Inc/The | 4,213 | $355K | 0.0% | $98.58 | -9.1% | Common Stock | 216648501 |
| BLK | Blackrock Inc | 374 | $354K | 0.0% | $989.41 | -2.8% | Common Stock | 09290D101 |
| PODD | Insulet Corp | 1,346 | $353K | 0.0% | $221.46 | +22.2% | Common Stock | 45784P101 |
| STE | STERIS PLC | 1,559 | $353K | 0.0% | $219.57 | -0.5% | Common Stock | G8473T100 |
| SMCI | Super Micro Computer Inc | 10,287 | $352K | 0.0% | $39.44 | -3.8% | Common Stock | 86800U302 |
| COP | ConocoPhillips | 3,331 | $350K | 0.0% | $81.14 | +19.3% | Common Stock | 20825C104 |
| SCHW | Charles Schwab Corp/The | 4,449 | $348K | 0.0% | $74.47 | +4.3% | Common Stock | 808513105 |
| AMT | American Tower Corp | 1,589 | $346K | 0.0% | $186.29 | +1.7% | REIT | 03027X100 |
| C | Citigroup Inc | 4,863 | $345K | 0.0% | $65.90 | +13.1% | Common Stock | 172967424 |
| MTD | Mettler-Toledo International I | 292 | $345K | 0.0% | $1199.99 | +6.4% | Common Stock | 592688105 |
| WAT | Waters Corp | 934 | $344K | 0.0% | $340.02 | +13.9% | Common Stock | 941848103 |
| DGX | Quest Diagnostics Inc | 2,030 | $343K | 0.0% | $148.70 | +8.9% | Common Stock | 74834L100 |
| LOW | Lowe's Cos Inc | 1,459 | $340K | 0.0% | $245.99 | -1.6% | Common Stock | 548661107 |
| LH | Labcorp Holdings Inc | 1,460 | $340K | 0.0% | $220.65 | +8.9% | Common Stock | 504922105 |
| HOLX | Hologic Inc | 5,497 | $340K | 0.0% | $75.36 | -12.1% | Common Stock | 436440101 |
| NUVL | Nuvalent Inc | 4,785 | $339K | 0.0% | $66.17 | +18.2% | Common Stock | 670703107 |
| BAX | Baxter International Inc | 9,871 | $338K | 0.0% | $32.95 | -2.4% | Common Stock | 071813109 |
| SRRK | Scholar Rock Holding Corp | 10,436 | $336K | 0.0% | $35.34 | +8.9% | Common Stock | 80706P103 |
| SOLV | Solventum Corp | 4,391 | $334K | 0.0% | $70.01 | +6.4% | Common Stock | 83444M101 |
| MDB | MongoDB Inc | 1,901 | $333K | 0.0% | $261.56 | -6.8% | Common Stock | 60937P106 |
| BA | Boeing Co/The | 1,944 | $332K | 0.0% | $158.02 | +9.5% | Common Stock | 097023105 |
| IBKR | Interactive Brokers Group Inc | 2,000 | $331K | 0.0% | $49.31 | 0.0% | Common Stock | 45841N107 |
| WST | West Pharmaceutical Services I | 1,478 | $331K | 0.0% | $328.78 | -16.4% | Common Stock | 955306105 |
| DVA | DaVita Inc | 2,150 | $329K | 0.0% | $156.79 | +0.2% | Common Stock | 23918K108 |
| TRMB | Trimble Inc | 4,963 | $326K | 0.0% | $59.19 | +21.5% | Common Stock | 896239100 |
| FISV | Fiserv Inc | 1,463 | $323K | 0.0% | $204.70 | +7.0% | Common Stock | 337738108 |
| CRNX | Crinetics Pharmaceuticals Inc | 9,545 | $320K | 0.0% | $28.58 | +30.7% | Common Stock | 22663K107 |
| RVTY | Revvity Inc | 2,996 | $317K | 0.0% | $117.17 | -1.8% | Common Stock | 714046109 |
| JBL | Jabil Inc | 2,318 | $315K | 0.0% | $130.90 | +17.3% | Common Stock | 466313103 |
| HSIC | Henry Schein Inc | 4,596 | $315K | 0.0% | $70.32 | +5.0% | Common Stock | 806407102 |
| FFIV | F5 Inc | 1,180 | $314K | 0.0% | $239.08 | +17.0% | Common Stock | 315616102 |
| ACAD | ACADIA Pharmaceuticals Inc | 18,718 | $311K | 0.0% | $19.97 | -9.1% | Common Stock | 004225108 |
| ALGN | Align Technology Inc | 1,954 | $310K | 0.0% | $223.05 | -12.0% | Common Stock | 016255101 |
| SLNO | Soleno Therapeutics Inc | 4,332 | $310K | 0.0% | $51.81 | -6.0% | Common Stock | 834203309 |
| TECH | Bio-Techne Corp | 5,262 | $309K | 0.0% | $73.13 | -7.8% | Common Stock | 09073M104 |
| MRSH | Marsh & McLennan Cos Inc | 1,263 | $308K | 0.0% | $217.98 | +2.5% | Common Stock | 571748102 |
| VCYT | Veracyte Inc | 10,371 | $308K | 0.0% | $37.96 | +0.4% | Common Stock | 92337F107 |
| DE | Deere & Co | 654 | $307K | 0.0% | $415.73 | +11.0% | Common Stock | 244199105 |
| CMCM | Cheetah Mobile Inc | 71,363 | $305K | 0.0% | $4.27 | — | ADR | 163075203 |
| VTRS | Viatris Inc | 34,703 | $302K | 0.0% | $10.54 | -4.9% | Common Stock | 92556V106 |
| RARE | Ultragenyx Pharmaceutical Inc | 8,300 | $301K | 0.0% | $53.45 | -22.2% | Common Stock | 90400D108 |
| ZBRA | Zebra Technologies Corp | 1,061 | $300K | 0.0% | $351.76 | -2.9% | Common Stock | 989207105 |
| DUK | Duke Energy Corp | 2,450 | $299K | 0.0% | $109.21 | +1.2% | Common Stock | 26441C204 |
| ETN | Eaton Corp PLC | 1,091 | $297K | 0.0% | $268.84 | +14.8% | Common Stock | G29183103 |
| RXRX | Recursion Pharmaceuticals Inc | 55,925 | $296K | 0.0% | $8.38 | -13.0% | Common Stock | 75629V104 |
| GEN | Gen Digital Inc | 11,008 | $292K | 0.0% | $25.86 | +4.4% | Common Stock | 668771108 |
| CB | Chubb Ltd | 964 | $291K | 0.0% | $281.17 | -1.8% | Common Stock | H1467J104 |
| TER | Teradyne Inc | 3,505 | $290K | 0.0% | $118.69 | -6.1% | Common Stock | 880770102 |
| RYTM | Rhythm Pharmaceuticals Inc | 5,396 | $286K | 0.0% | $55.48 | 0.0% | Common Stock | 76243J105 |
| WDC | Western Digital Corp | 7,012 | $283K | 0.0% | $52.91 | -10.7% | Common Stock | 958102105 |
| — | Akero Therapeutics Inc | 6,924 | $280K | 0.0% | $40.48 | — | Common Stock | 00973Y108 |
| CRL | Charles River Laboratories Int | 1,853 | $279K | 0.0% | $192.19 | -12.8% | Common Stock | 159864107 |
| AJG | Arthur J Gallagher & Co | 803 | $277K | 0.0% | $313.31 | 0.0% | Common Stock | 363576109 |
| QQQM | Invesco Nasdaq 100 ETF | 1,424 | $275K | 0.0% | $193.02 | — | ETP | 46138G649 |
| FSLR | First Solar Inc | 2,169 | $274K | 0.0% | $213.37 | -26.8% | Common Stock | 336433107 |
| PTCT | PTC Therapeutics Inc | 5,334 | $272K | 0.0% | $33.48 | +49.1% | Common Stock | 69366J200 |
| BHVN | Biohaven Ltd | 11,185 | $269K | 0.0% | $27.93 | +26.3% | Common Stock | G1110E107 |
| PLD | Prologis Inc | 2,381 | $266K | 0.0% | $110.24 | +1.5% | REIT | 74340W103 |
| GEV | GE Vernova Inc | 869 | $265K | 0.0% | $221.04 | +57.5% | Common Stock | 36828A101 |
| HWM | Howmet Aerospace Inc | 2,041 | $265K | 0.0% | $96.09 | +31.9% | Common Stock | 443201108 |
| AZO | AutoZone Inc | 69 | $263K | 0.0% | $3450.47 | 0.0% | Common Stock | 053332102 |
| BX | Blackstone Inc | 1,879 | $263K | 0.0% | $168.06 | -5.9% | Common Stock | 09260D107 |
| MO | Altria Group Inc | 4,358 | $262K | 0.0% | $48.90 | +4.4% | Common Stock | 02209S103 |
| SO | Southern Co/The | 2,817 | $259K | 0.0% | $84.50 | -0.4% | Common Stock | 842587107 |
| ICE | Intercontinental Exchange Inc | 1,500 | $259K | 0.0% | $156.48 | +3.6% | Common Stock | 45866F104 |
| AGIO | Agios Pharmaceuticals Inc | 8,750 | $256K | 0.0% | $33.17 | 0.0% | Common Stock | 00847X104 |
| SHW | Sherwin-Williams Co/The | 716 | $250K | 0.0% | $347.42 | +0.2% | Common Stock | 824348106 |
| CME | CME Group Inc | 927 | $246K | 0.0% | $220.52 | +9.9% | Common Stock | 12572Q105 |
| AKAM | Akamai Technologies Inc | 3,049 | $245K | 0.0% | $97.65 | -8.1% | Common Stock | 00971T101 |
| WELL | Welltower Inc | 1,590 | $244K | 0.0% | $140.30 | 0.0% | REIT | 95040Q104 |
| TVTX | Travere Therapeutics Inc | 13,553 | $243K | 0.0% | $17.89 | +13.4% | Common Stock | 89422G107 |
| — | Juniper Networks Inc | 6,703 | $243K | 0.0% | $37.45 | — | Common Stock | 48203R104 |
| LMT | Lockheed Martin Corp | 542 | $242K | 0.0% | $524.28 | -14.5% | Common Stock | 539830109 |
| CPRX | Catalyst Pharmaceuticals Inc | 9,785 | $237K | 0.0% | $22.52 | 0.0% | Common Stock | 14888U101 |
| ARQT | Arcutis Biotherapeutics Inc | 14,987 | $234K | 0.0% | $7.74 | +82.1% | Common Stock | 03969K108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 18,017 | $230K | 0.0% | $18.18 | 0.0% | Common Stock | 04280A100 |
| IMVT | Immunovant Inc | 12,975 | $222K | 0.0% | $19.70 | +6.2% | Common Stock | 45258J102 |
| BEAM | Beam Therapeutics Inc | 11,203 | $219K | 0.0% | $26.20 | 0.0% | Common Stock | 07373V105 |
| MIRM | Mirum Pharmaceuticals Inc | 4,847 | $218K | 0.0% | $47.13 | 0.0% | Common Stock | 604749101 |
| AWK | American Water Works Co Inc | 1,478 | $218K | 0.0% | $129.09 | 0.0% | Common Stock | 030420103 |
| AON | Aon PLC | 546 | $218K | 0.0% | $381.59 | 0.0% | Common Stock | G0403H108 |
| KKR | KKR & Co Inc | 1,871 | $216K | 0.0% | $144.87 | -5.5% | Common Stock | 48251W104 |
| LVS | Las Vegas Sands Corp | 5,595 | $216K | 0.0% | $45.64 | -4.9% | Common Stock | 517834107 |
| WM | Waste Management Inc | 922 | $213K | 0.0% | $218.39 | 0.0% | Common Stock | 94106L109 |
| SWKS | Skyworks Solutions Inc | 3,255 | $210K | 0.0% | $96.52 | -24.0% | Common Stock | 83088M102 |
| UPS | United Parcel Service Inc | 1,881 | $207K | 0.0% | $121.97 | -7.6% | Common Stock | 911312106 |
| PH | Parker-Hannifin Corp | 336 | $204K | 0.0% | $654.84 | -1.0% | Common Stock | 701094104 |
| TDG | TransDigm Group Inc | 146 | $202K | 0.0% | $1247.54 | 0.0% | Common Stock | 893641100 |
| MMM | 3M Co | 1,365 | $200K | 0.0% | $144.58 | 0.0% | Common Stock | 88579Y101 |
| PTGX | Protagonist Therapeutics Inc | 4,137 | $200K | 0.0% | $40.59 | +3.2% | Common Stock | 74366E102 |
| — | Dynavax Technologies Corp | 15,361 | $199K | 0.0% | $12.38 | — | Common Stock | 268158201 |
| SNDX | Syndax Pharmaceuticals Inc | 16,031 | $197K | 0.0% | $18.70 | -24.6% | Common Stock | 87164F105 |
| FOLD | Amicus Therapeutics Inc | 23,716 | $194K | 0.0% | $10.70 | -13.5% | Common Stock | 03152W109 |
| IDYA | Ideaya Biosciences Inc | 11,344 | $186K | 0.0% | $28.14 | -24.3% | Common Stock | 45166A102 |
| CLDX | Celldex Therapeutics Inc | 10,125 | $184K | 0.0% | $27.17 | -17.8% | Common Stock | 15117B202 |
| ARDX | Ardelyx Inc | 36,768 | $181K | 0.0% | $3.75 | +43.1% | Common Stock | 039697107 |
| — | OneConnect Financial Technolog | 26,775 | $179K | 0.0% | $6.70 | — | ADR | 68248T204 |
| BCRX | BioCryst Pharmaceuticals Inc | 23,674 | $178K | 0.0% | $8.29 | -2.7% | Common Stock | 09058V103 |
| NVAX | Novavax Inc | 25,954 | $166K | 0.0% | $14.66 | -43.6% | Common Stock | 670002401 |
| DNLI | Denali Therapeutics Inc | 12,069 | $164K | 0.0% | $25.26 | -24.2% | Common Stock | 24823R105 |
| DYN | Dyne Therapeutics Inc | 13,771 | $144K | 0.0% | $24.30 | -41.1% | Common Stock | 26818M108 |
| IOVA | Iovance Biotherapeutics Inc | 39,394 | $131K | 0.0% | $10.60 | -51.3% | Common Stock | 462260100 |
| GERN | Geron Corp | 82,389 | $131K | 0.0% | $3.11 | -21.7% | Common Stock | 374163103 |
| MNKD | MannKind Corp | 24,667 | $124K | 0.0% | $4.35 | +28.7% | Common Stock | 56400P706 |
| NRIX | Nurix Therapeutics Inc | 10,288 | $122K | 0.0% | $16.73 | 0.0% | Common Stock | 67080M103 |
| MYGN | Myriad Genetics Inc | 13,720 | $122K | 0.0% | $17.53 | -31.5% | Common Stock | 62855J104 |
| NTLA | Intellia Therapeutics Inc | 16,831 | $120K | 0.0% | $40.49 | -75.1% | Common Stock | 45826J105 |
| VIR | Vir Biotechnology Inc | 15,993 | $104K | 0.0% | $8.89 | 0.0% | Common Stock | 92764N102 |
| F | Ford Motor Co | 10,208 | $102K | 0.0% | $9.87 | -6.4% | Common Stock | 345370860 |
| AVXL | Anavex Life Sciences Corp | 11,911 | $102K | 0.0% | $9.44 | 0.0% | Common Stock | 032797300 |
| RCKT | Rocket Pharmaceuticals Inc | 14,567 | $97,162 | 0.0% | $13.81 | -28.4% | Common Stock | 77313F106 |
| COGT | Cogent Biosciences Inc | 15,670 | $93,863 | 0.0% | $9.38 | -16.5% | Common Stock | 19240Q201 |
| — | 89bio Inc | 12,827 | $93,252 | 0.0% | $7.27 | — | Common Stock | 282559103 |
| IBRX | ImmunityBio Inc | 30,331 | $91,296 | 0.0% | $3.84 | -21.1% | Common Stock | 45256X103 |
| DAWN | Day One Biopharmaceuticals Inc | 11,136 | $88,308 | 0.0% | $13.91 | -22.6% | Common Stock | 23954D109 |
| RCUS | Arcus Biosciences Inc | 10,498 | $82,409 | 0.0% | $11.59 | 0.0% | Common Stock | 03969F109 |
| KURA | Kura Oncology Inc | 12,252 | $80,863 | 0.0% | $13.34 | -41.6% | Common Stock | 50127T109 |
| CCG | Cheche Group Inc | 83,069 | $70,542 | 0.0% | $0.97 | 0.0% | Common Stock | G20707108 |
| ALT | Altimmune Inc | 13,427 | $67,135 | 0.0% | $9.31 | -31.9% | Common Stock | 02155H200 |
| EBS | Emergent BioSolutions Inc | 10,383 | $50,461 | 0.0% | $9.16 | -9.7% | Common Stock | 29089Q105 |
| RLAY | Relay Therapeutics Inc | 19,165 | $50,212 | 0.0% | $12.27 | -68.1% | Common Stock | 75943R102 |
| — | Verve Therapeutics Inc | 10,522 | $48,086 | 0.0% | $4.57 | — | Common Stock | 92539P101 |
| AKBA | Akebia Therapeutics Inc | 19,311 | $37,077 | 0.0% | $1.84 | +10.9% | Common Stock | 00972D105 |
| SANA | Sana Biotechnology Inc | 18,236 | $30,636 | 0.0% | $6.06 | -53.9% | Common Stock | 799566104 |
| HUMA | Humacyte Inc | 17,133 | $29,212 | 0.0% | $6.42 | -41.5% | Common Stock | 44486Q103 |
| SCLX | Scilex Holding Co | 31,431 | $7,811 | 0.0% | $12.56 | 0.0% | Common Stock | 80880W205 |