Location: Guangzhou, China
CIK: 0001842296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $2.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 3,403,721 | $356M | 17.0% | $75.95 | — | ADR | 722304102 |
| MSFT | Microsoft Corp | 346,573 | $172M | 8.2% | $340.43 | +27.0% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 954,553 | $151M | 7.2% | $112.89 | +11.5% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 537,912 | $110M | 5.3% | $191.91 | +4.9% | Common Stock | 037833100 |
| AVGO | Broadcom Inc | 257,274 | $70.92M | 3.4% | $169.43 | +27.4% | Common Stock | 11135F101 |
| TME | Tencent Music Entertainment Gr | 2,618,632 | $51.04M | 2.4% | $8.06 | — | ADR | 88034P109 |
| AMZN | Amazon.com Inc | 223,856 | $49.11M | 2.3% | $183.43 | +7.9% | Common Stock | 023135106 |
| YMM | Full Truck Alliance Co Ltd | 3,810,726 | $45M | 2.1% | $10.95 | — | ADR | 35969L108 |
| TSM | Taiwan Semiconductor Manufactu | 191,945 | $43.47M | 2.1% | $78.43 | — | ADR | 874039100 |
| META | Meta Platforms Inc | 51,384 | $37.93M | 1.8% | $480.78 | +28.3% | Common Stock | 30303M102 |
| ASML | ASML Holding NV | 43,038 | $34.49M | 1.6% | $522.26 | — | NY Reg Shrs | N07059210 |
| BZ | Kanzhun Ltd | 1,782,070 | $31.79M | 1.5% | $26.32 | — | ADR | 48553T106 |
| KLAC | KLA Corp | 32,559 | $29.16M | 1.4% | $454.37 | +64.7% | Common Stock | 482480100 |
| NFLX | Netflix Inc | 17,851 | $23.9M | 1.1% | $76.86 | +47.1% | Common Stock | 64110L106 |
| IAU | iShares Gold Trust | 382,228 | $23.84M | 1.1% | $57.96 | — | ETP | 464285204 |
| SGOL | ETFS GOLD TR | 753,291 | $23.76M | 1.1% | $31.27 | — | PHYSCL GOLD SHS | 00326A104 |
| GLDM | SPDR Gold MiniShares Trust | 360,915 | $23.65M | 1.1% | $60.61 | — | ETP | 98149E303 |
| GLD | SPDR Gold Shares | 77,546 | $23.64M | 1.1% | $289.88 | — | ETP | 78463V107 |
| GOOGL | Alphabet Inc | 132,670 | $23.38M | 1.1% | $153.18 | +6.6% | Common Stock | 02079K305 |
| TSLA | Tesla Inc | 73,236 | $23.26M | 1.1% | $269.58 | +11.8% | Common Stock | 88160R101 |
| QFIN | Qifu Technology Inc | 532,709 | $23.1M | 1.1% | $19.11 | — | ADR | 88557W101 |
| VIPS | Vipshop Holdings Ltd | 1,446,459 | $21.77M | 1.0% | $16.23 | — | ADR | 92763W103 |
| IVV | iShares Core S&P 500 ETF | 31,844 | $19.77M | 0.9% | $516.14 | — | ETP | 464287200 |
| TAL | TAL Education Group | 1,928,806 | $19.71M | 0.9% | $21.84 | — | ADR | 874080104 |
| GOOG | Alphabet Inc | 103,184 | $18.3M | 0.9% | $157.55 | +4.6% | Common Stock | 02079K107 |
| AMD | Advanced Micro Devices Inc | 125,768 | $17.85M | 0.9% | $109.80 | -0.8% | Common Stock | 007903107 |
| PLTR | Palantir Technologies Inc | 123,418 | $16.82M | 0.8% | $65.85 | +78.1% | Common Stock | 69608A108 |
| COST | Costco Wholesale Corp | 15,005 | $14.85M | 0.7% | $769.43 | +28.8% | Common Stock | 22160K105 |
| ORCL | Oracle Corp | 63,784 | $13.95M | 0.7% | $133.44 | +20.5% | Common Stock | 68389X105 |
| CSCO | Cisco Systems Inc | 197,915 | $13.73M | 0.7% | $50.63 | +19.3% | Common Stock | 17275R102 |
| NOW | ServiceNow Inc | 11,095 | $11.41M | 0.5% | $171.27 | +10.2% | Common Stock | 81762P102 |
| CLS | Celestica Inc | 71,300 | $11.13M | 0.5% | $106.27 | +0.0% | Common Stock | 15101Q207 |
| DBO | Invesco DB Oil Fund | 835,473 | $11.04M | 0.5% | $13.22 | — | ETP | 46140H403 |
| INTU | Intuit Inc | 13,920 | $10.96M | 0.5% | $546.09 | +23.5% | Common Stock | 461202103 |
| SPY | SPDR S&P 500 ETF Trust | 16,209 | $10.01M | 0.5% | $496.50 | — | ETP | 78462F103 |
| FUTU | Futu Holdings Ltd | 70,927 | $8.766M | 0.4% | $70.95 | — | ADR | 36118L106 |
| QCOM | QUALCOMM Inc | 54,819 | $8.73M | 0.4% | $146.24 | -0.8% | Common Stock | 747525103 |
| JPM | JPMorgan Chase & Co | 28,999 | $8.407M | 0.4% | $200.49 | +26.0% | Common Stock | 46625H100 |
| ADBE | Adobe Inc | 21,238 | $8.217M | 0.4% | $477.44 | -19.3% | Common Stock | 00724F101 |
| ATHM | Autohome Inc | 315,151 | $8.128M | 0.4% | $41.14 | — | ADR | 05278C107 |
| MU | Micron Technology Inc | 64,320 | $7.927M | 0.4% | $93.19 | +0.0% | Common Stock | 595112103 |
| TXN | Texas Instruments Inc | 38,149 | $7.92M | 0.4% | $172.51 | +1.0% | Common Stock | 882508104 |
| LIN | Linde PLC | 15,962 | $7.489M | 0.4% | $432.72 | +4.5% | Common Stock | G54950103 |
| APH | Amphenol Corp | 75,106 | $7.417M | 0.4% | $68.75 | +18.4% | Common Stock | 032095101 |
| BRK/B | Berkshire Hathaway Inc | 15,159 | $7.364M | 0.4% | $420.93 | +20.7% | Common Stock | 084670702 |
| IBM | International Business Machine | 24,512 | $7.226M | 0.3% | $173.06 | +46.7% | Common Stock | 459200101 |
| CRM | Salesforce Inc | 25,340 | $6.91M | 0.3% | $281.07 | -5.3% | Common Stock | 79466L302 |
| ISRG | Intuitive Surgical Inc | 12,628 | $6.862M | 0.3% | $473.09 | +10.5% | Common Stock | 46120E602 |
| YUMC | Yum China Holdings Inc | 152,454 | $6.816M | 0.3% | $47.42 | -5.7% | Common Stock | 98850P109 |
| LLY | Eli Lilly & Co | 8,649 | $6.742M | 0.3% | $699.15 | +10.6% | Common Stock | 532457108 |
| TMUS | T-Mobile US Inc | 27,845 | $6.634M | 0.3% | $197.36 | +22.4% | Common Stock | 872590104 |
| JOYY | JOYY Inc | 128,626 | $6.548M | 0.3% | $42.67 | — | ADR | 46591M109 |
| V | Visa Inc | 17,868 | $6.344M | 0.3% | $293.43 | +18.3% | Common Stock | 92826C839 |
| AMAT | Applied Materials Inc | 33,884 | $6.203M | 0.3% | $199.11 | -20.9% | Common Stock | 038222105 |
| PEP | PepsiCo Inc | 46,399 | $6.127M | 0.3% | $143.76 | -8.9% | Common Stock | 713448108 |
| PANW | Palo Alto Networks Inc | 27,928 | $5.715M | 0.3% | $169.62 | +9.5% | Common Stock | 697435105 |
| CRWD | Crowdstrike Holdings Inc | 10,450 | $5.322M | 0.3% | $326.76 | +32.7% | Common Stock | 22788C105 |
| LRCX | Lam Research Corp | 53,695 | $5.227M | 0.2% | $77.23 | +2.1% | Common Stock | 512807306 |
| AMGN | Amgen Inc | 18,569 | $5.185M | 0.2% | $255.58 | +8.7% | Common Stock | 031162100 |
| ADI | Analog Devices Inc | 20,858 | $4.965M | 0.2% | $192.93 | +6.8% | Common Stock | 032654105 |
| ACN | Accenture PLC | 16,533 | $4.942M | 0.2% | $314.45 | -3.7% | Common Stock | G1151C101 |
| GILD | Gilead Sciences Inc | 44,567 | $4.941M | 0.2% | $73.70 | +41.6% | Common Stock | 375558103 |
| BKNG | Booking Holdings Inc | 846 | $4.898M | 0.2% | $3824.25 | +33.2% | Common Stock | 09857L108 |
| XOM | Exxon Mobil Corp | 44,887 | $4.839M | 0.2% | $99.83 | +4.7% | Common Stock | 30231G102 |
| MA | Mastercard Inc | 8,462 | $4.755M | 0.2% | $473.08 | +16.6% | Common Stock | 57636Q104 |
| ZS | Zscaler Inc | 15,136 | $4.752M | 0.2% | $232.03 | +7.4% | Common Stock | 98980G102 |
| ABBV | AbbVie Inc | 25,392 | $4.713M | 0.2% | $154.20 | +18.5% | Common Stock | 00287Y109 |
| WMT | Walmart Inc | 45,635 | $4.462M | 0.2% | $71.76 | +32.1% | Common Stock | 931142103 |
| CDNS | Cadence Design Systems Inc | 14,286 | $4.402M | 0.2% | $245.39 | +18.5% | Common Stock | 127387108 |
| INTC | Intel Corp | 193,806 | $4.341M | 0.2% | $30.15 | -31.3% | Common Stock | 458140100 |
| VRTX | Vertex Pharmaceuticals Inc | 9,628 | $4.286M | 0.2% | $378.02 | +21.9% | Common Stock | 92532F100 |
| JNJ | Johnson & Johnson | 26,722 | $4.082M | 0.2% | $148.91 | +1.3% | Common Stock | 478160104 |
| HON | Honeywell International Inc | 16,690 | $3.887M | 0.2% | $195.01 | +2.4% | Common Stock | 438516106 |
| PG | Procter & Gamble Co/The | 24,364 | $3.882M | 0.2% | $154.27 | +4.2% | Common Stock | 742718109 |
| MAR | Marriott International Inc/MD | 14,179 | $3.874M | 0.2% | $173.20 | +43.9% | Common Stock | 571903202 |
| HD | Home Depot Inc/The | 10,324 | $3.785M | 0.2% | $351.97 | +1.1% | Common Stock | 437076102 |
| IQ | iQIYI Inc | 2,105,130 | $3.726M | 0.2% | $5.38 | — | ADR | 46267X108 |
| APP | AppLovin Corp | 10,368 | $3.63M | 0.2% | $314.47 | +3.1% | Common Stock | 03831W108 |
| BAC | Bank of America Corp | 73,346 | $3.471M | 0.2% | $37.80 | +9.6% | Common Stock | 060505104 |
| CMCSA | Comcast Corp | 96,927 | $3.459M | 0.2% | $38.94 | -12.9% | Common Stock | 20030N101 |
| WB | Weibo Corp | 356,809 | $3.4M | 0.2% | $10.10 | — | ADR | 948596101 |
| RCL | Royal Caribbean Cruises Ltd | 10,763 | $3.37M | 0.2% | $136.64 | +72.8% | Common Stock | V7780T103 |
| SNPS | Synopsys Inc | 6,495 | $3.33M | 0.2% | $444.38 | +4.8% | Common Stock | 871607107 |
| ADP | Automatic Data Processing Inc | 10,558 | $3.256M | 0.2% | $248.83 | +21.5% | Common Stock | 053015103 |
| UNH | UnitedHealth Group Inc | 10,356 | $3.231M | 0.2% | $498.00 | -24.7% | Common Stock | 91324P102 |
| SHOP | Shopify Inc | 27,992 | $3.229M | 0.2% | $100.02 | 0.0% | Common Stock | 82509L107 |
| FTNT | Fortinet Inc | 29,801 | $3.151M | 0.2% | $78.74 | +28.1% | Common Stock | 34959E109 |
| MELI | MercadoLibre Inc | 1,189 | $3.108M | 0.1% | $1664.94 | +40.3% | Common Stock | 58733R102 |
| GE | General Electric Co | 11,641 | $2.996M | 0.1% | $165.44 | +32.1% | Common Stock | 369604301 |
| KO | Coca-Cola Co/The | 41,993 | $2.971M | 0.1% | $59.26 | +17.8% | Common Stock | 191216100 |
| PM | Philip Morris International In | 16,192 | $2.949M | 0.1% | $112.93 | +48.2% | Common Stock | 718172109 |
| AAOI | Applied Optoelectronics Inc | 114,400 | $2.939M | 0.1% | $16.18 | 0.0% | Common Stock | 03823U102 |
| DDOG | Datadog Inc | 21,594 | $2.901M | 0.1% | $115.66 | -4.3% | Common Stock | 23804L103 |
| HTHT | H World Group Ltd | 83,217 | $2.823M | 0.1% | $40.88 | — | ADR | 44332N106 |
| REGN | Regeneron Pharmaceuticals Inc | 5,329 | $2.798M | 0.1% | $688.16 | -19.2% | Common Stock | 75886F107 |
| ADSK | Autodesk Inc | 8,985 | $2.781M | 0.1% | $277.87 | +2.1% | Common Stock | 052769106 |
| ABT | Abbott Laboratories | 19,973 | $2.717M | 0.1% | $112.21 | +16.4% | Common Stock | 002824100 |
| WFC | Wells Fargo & Co | 33,859 | $2.713M | 0.1% | $56.49 | +25.9% | Common Stock | 949746101 |
| SBUX | Starbucks Corp | 29,591 | $2.711M | 0.1% | $96.83 | -12.0% | Common Stock | 855244109 |
| DASH | DoorDash Inc | 10,811 | $2.665M | 0.1% | $154.44 | +29.9% | Common Stock | 25809K105 |
| CEG | Constellation Energy Corp | 8,122 | $2.621M | 0.1% | $187.49 | +40.7% | Common Stock | 21037T109 |
| ROP | Roper Technologies Inc | 4,513 | $2.558M | 0.1% | $522.65 | +7.6% | Common Stock | 776696106 |
| CVX | Chevron Corp | 17,188 | $2.461M | 0.1% | $136.15 | +0.6% | Common Stock | 166764100 |
| MSTR | MicroStrategy Inc | 5,949 | $2.405M | 0.1% | $311.56 | +16.9% | Common Stock | 594972408 |
| DIS | Walt Disney Co/The | 18,783 | $2.329M | 0.1% | $107.83 | -4.7% | Common Stock | 254687106 |
| MRK | Merck & Co Inc | 29,413 | $2.328M | 0.1% | $99.39 | -22.1% | Common Stock | 58933Y105 |
| NXPI | NXP Semiconductors NV | 10,598 | $2.316M | 0.1% | $203.20 | -5.1% | Common Stock | N6596X109 |
| CTAS | Cintas Corp | 10,352 | $2.307M | 0.1% | $187.45 | +14.2% | Common Stock | 172908105 |
| GS | Goldman Sachs Group Inc/The | 3,219 | $2.278M | 0.1% | $541.11 | +5.7% | Common Stock | 38141G104 |
| MDLZ | Mondelez International Inc | 33,675 | $2.271M | 0.1% | $57.98 | +12.3% | Common Stock | 609207105 |
| NET | Cloudflare Inc | 11,594 | $2.27M | 0.1% | $145.18 | 0.0% | Common Stock | 18915M107 |
| HLT | Hilton Worldwide Holdings Inc | 8,251 | $2.198M | 0.1% | $198.76 | +19.6% | Common Stock | 43300A203 |
| WDAY | Workday Inc | 9,149 | $2.196M | 0.1% | $251.96 | -3.3% | Common Stock | 98138H101 |
| MCD | McDonald's Corp | 7,434 | $2.172M | 0.1% | $272.62 | +11.3% | Common Stock | 580135101 |
| T | AT&T Inc | 74,738 | $2.163M | 0.1% | $24.78 | +8.8% | Common Stock | 00206R102 |
| ARM | ARM Holdings PLC | 13,367 | $2.162M | 0.1% | $148.05 | — | ADR | 042068205 |
| ORLY | O'Reilly Automotive Inc | 22,244 | $2.005M | 0.1% | $89.63 | +1.7% | Common Stock | 67103H107 |
| ANET | Arista Networks Inc | 19,078 | $1.952M | 0.1% | $102.84 | -15.9% | Common Stock | 040413205 |
| VZ | Verizon Communications Inc | 43,821 | $1.896M | 0.1% | $38.49 | +8.6% | Common Stock | 92343V104 |
| PYPL | PayPal Holdings Inc | 25,122 | $1.867M | 0.1% | $132.00 | -48.2% | Common Stock | 70450Y103 |
| MRVL | Marvell Technology Inc | 22,497 | $1.741M | 0.1% | $81.96 | -24.0% | Common Stock | 573874104 |
| BIIB | Biogen Inc | 13,810 | $1.734M | 0.1% | $199.46 | -37.5% | Common Stock | 09062X103 |
| AXON | Axon Enterprise Inc | 2,053 | $1.7M | 0.1% | $466.32 | +45.9% | Common Stock | 05464C101 |
| SE | Sea Ltd | 10,220 | $1.635M | 0.1% | $130.49 | — | ADR | 81141R100 |
| CTSH | Cognizant Technology Solutions | 20,863 | $1.628M | 0.1% | $74.97 | +1.1% | Common Stock | 192446102 |
| ON | ON Semiconductor Corp | 30,833 | $1.616M | 0.1% | $58.39 | -25.6% | Common Stock | 682189105 |
| SAP | SAP SE | 5,245 | $1.595M | 0.1% | $292.56 | — | ADR | 803054204 |
| MCHP | Microchip Technology Inc | 22,617 | $1.592M | 0.1% | $67.03 | -19.6% | Common Stock | 595017104 |
| CSX | CSX Corp | 48,759 | $1.591M | 0.1% | $31.45 | -5.3% | Common Stock | 126408103 |
| RBLX | ROBLOX Corp | 14,695 | $1.546M | 0.1% | $78.55 | 0.0% | Common Stock | 771049103 |
| MNST | Monster Beverage Corp | 24,462 | $1.532M | 0.1% | $50.45 | +21.1% | Common Stock | 61174X109 |
| ABNB | Airbnb Inc | 11,188 | $1.481M | 0.1% | $139.27 | -9.0% | Common Stock | 009066101 |
| CCL | Carnival Corp | 51,391 | $1.445M | 0.1% | $15.85 | +35.1% | Common Stock | 143658300 |
| CHTR | Charter Communications Inc | 3,514 | $1.437M | 0.1% | $435.77 | -12.2% | Common Stock | 16119P108 |
| AEP | American Electric Power Co Inc | 13,843 | $1.436M | 0.1% | $87.60 | +16.4% | Common Stock | 025537101 |
| IDXX | IDEXX Laboratories Inc | 2,594 | $1.391M | 0.1% | $470.42 | +1.7% | Common Stock | 45168D104 |
| INCY | Incyte Corp | 19,912 | $1.356M | 0.1% | $64.93 | -2.4% | Common Stock | 45337C102 |
| MRNA | Moderna Inc | 48,865 | $1.348M | 0.1% | $72.78 | -63.8% | Common Stock | 60770K107 |
| PAYX | Paychex Inc | 9,248 | $1.345M | 0.1% | $121.78 | +21.1% | Common Stock | 704326107 |
| TTWO | Take-Two Interactive Software | 5,389 | $1.309M | 0.1% | $181.78 | +23.9% | Common Stock | 874054109 |
| MSI | Motorola Solutions Inc | 3,107 | $1.306M | 0.1% | $369.71 | +12.3% | Common Stock | 620076307 |
| — | ANSYS Inc | 3,709 | $1.303M | 0.1% | $327.89 | — | Common Stock | 03662Q105 |
| PCAR | PACCAR Inc | 13,663 | $1.299M | 0.1% | $87.41 | +3.5% | Common Stock | 693718108 |
| VRT | Vertiv Holdings Co | 9,844 | $1.264M | 0.1% | $97.15 | 0.0% | Common Stock | 92537N108 |
| FAST | Fastenal Co | 29,881 | $1.255M | 0.1% | $35.63 | +12.6% | Common Stock | 311900104 |
| CPRT | Copart Inc | 24,766 | $1.215M | 0.1% | $50.08 | +11.8% | Common Stock | 217204106 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,594 | $1.172M | 0.1% | $222.76 | +24.2% | Common Stock | 02043Q107 |
| KDP | Keurig Dr Pepper Inc | 35,108 | $1.161M | 0.1% | $31.06 | +6.3% | Common Stock | 49271V100 |
| DXCM | Dexcom Inc | 13,246 | $1.156M | 0.1% | $85.75 | -8.6% | Common Stock | 252131107 |
| EXEL | Exelixis Inc | 25,899 | $1.141M | 0.1% | $27.74 | +44.1% | Common Stock | 30161Q104 |
| GEHC | GE HealthCare Technologies Inc | 15,403 | $1.141M | 0.1% | $82.44 | -15.6% | Common Stock | 36266G107 |
| RBRK | Rubrik Inc | 12,720 | $1.14M | 0.1% | $79.05 | 0.0% | Common Stock | 781154109 |
| VRSK | Verisk Analytics Inc | 3,658 | $1.139M | 0.1% | $248.77 | +21.3% | Common Stock | 92345Y106 |
| EXC | Exelon Corp | 26,066 | $1.132M | 0.1% | $35.46 | +22.9% | Common Stock | 30161N101 |
| TPR | Tapestry Inc | 12,744 | $1.119M | 0.1% | $41.29 | +81.5% | Common Stock | 876030107 |
| UTHR | United Therapeutics Corp | 3,881 | $1.115M | 0.1% | $264.46 | +13.0% | Common Stock | 91307C102 |
| IBKR | Interactive Brokers Group Inc | 20,000 | $1.108M | 0.1% | $47.48 | -0.4% | Common Stock | 45841N107 |
| INSM | Insmed Inc | 10,951 | $1.102M | 0.1% | $51.33 | +49.0% | Common Stock | 457669307 |
| NTRA | Natera Inc | 6,435 | $1.087M | 0.1% | $91.32 | +70.6% | Common Stock | 632307104 |
| NBIX | Neurocrine Biosciences Inc | 8,642 | $1.086M | 0.1% | $121.95 | -6.0% | Common Stock | 64125C109 |
| ROST | Ross Stores Inc | 8,485 | $1.083M | 0.1% | $130.88 | +5.3% | Common Stock | 778296103 |
| COIN | Coinbase Global Inc | 3,071 | $1.076M | 0.1% | $233.78 | 0.0% | Common Stock | 19260Q107 |
| JCI | Johnson Controls International | 9,824 | $1.038M | 0.0% | $91.75 | 0.0% | Common Stock | G51502105 |
| HALO | Halozyme Therapeutics Inc | 19,926 | $1.037M | 0.0% | $51.38 | +10.7% | Common Stock | 40637H109 |
| CELH | Celsius Holdings Inc | 22,305 | $1.035M | 0.0% | $38.52 | 0.0% | Common Stock | 15118V207 |
| BMRN | BioMarin Pharmaceutical Inc | 18,772 | $1.032M | 0.0% | $73.81 | -20.2% | Common Stock | 09061G101 |
| EA | Electronic Arts Inc | 6,426 | $1.026M | 0.0% | $136.44 | +8.1% | Common Stock | 285512109 |
| EXAS | Exact Sciences Corp | 19,278 | $1.024M | 0.0% | $55.23 | -8.0% | Common Stock | 30063P105 |
| XEL | Xcel Energy Inc | 14,975 | $1.02M | 0.0% | $61.68 | +9.9% | Common Stock | 98389B100 |
| FANG | Diamondback Energy Inc | 7,307 | $1.004M | 0.0% | $160.77 | -15.3% | Common Stock | 25278X109 |
| CCEP | Coca-Cola Europacific Partners | 10,751 | $997K | 0.0% | $71.43 | +22.8% | Common Stock | G25839104 |
| BKR | Baker Hughes Co | 25,727 | $986K | 0.0% | $36.88 | +1.1% | Common Stock | 05722G100 |
| CDW | CDW Corp/DE | 5,467 | $976K | 0.0% | $186.22 | -9.7% | Common Stock | 12514G108 |
| AZN | AstraZeneca PLC | 13,887 | $970K | 0.0% | $70.46 | — | ADR | 046353108 |
| BBIO | Bridgebio Pharma Inc | 21,965 | $948K | 0.0% | $19.06 | +90.8% | Common Stock | 10806X102 |
| TEL | TE Connectivity PLC | 5,623 | $948K | 0.0% | $146.87 | +2.8% | Common Stock | G87052109 |
| MCO | Moody's Corp | 1,867 | $936K | 0.0% | $467.72 | -1.4% | Common Stock | 615369105 |
| LEGN | Legend Biotech Corp | 26,132 | $927K | 0.0% | $37.23 | — | ADR | 52490G102 |
| SOHU | Sohu.com Ltd | 68,476 | $911K | 0.0% | $13.93 | — | ADR | 83410S108 |
| WSM | Williams-Sonoma Inc | 5,411 | $884K | 0.0% | $130.48 | +19.3% | Common Stock | 969904101 |
| CSGP | CoStar Group Inc | 10,944 | $880K | 0.0% | $76.44 | +1.9% | Common Stock | 22160N109 |
| ODFL | Old Dominion Freight Line Inc | 5,397 | $876K | 0.0% | $184.20 | -13.8% | Common Stock | 679580100 |
| — | Blueprint Medicines Corp | 6,761 | $867K | 0.0% | $75.80 | — | Common Stock | 09627Y109 |
| SPGI | S&P Global Inc | 1,612 | $850K | 0.0% | $460.55 | +7.8% | Common Stock | 78409V104 |
| MDGL | Madrigal Pharmaceuticals Inc | 2,739 | $829K | 0.0% | $195.72 | +52.2% | Common Stock | 558868105 |
| FICO | Fair Isaac Corp | 450 | $823K | 0.0% | $1569.51 | +19.6% | Common Stock | 303250104 |
| TEAM | Atlassian Corp | 3,850 | $782K | 0.0% | $233.00 | -10.6% | Common Stock | 049468101 |
| ZH | Zhihu Inc | 195,463 | $778K | 0.0% | $3.82 | — | ADR | 98955N207 |
| KHC | Kraft Heinz Co/The | 29,740 | $768K | 0.0% | $29.01 | -8.1% | Common Stock | 500754106 |
| MOMO | Hello Group Inc | 90,227 | $762K | 0.0% | $6.60 | — | ADR | 423403104 |
| TGTX | TG Therapeutics Inc | 21,009 | $756K | 0.0% | $18.79 | +98.1% | Common Stock | 88322Q108 |
| GLW | Corning Inc | 14,306 | $752K | 0.0% | $37.17 | +24.6% | Common Stock | 219350105 |
| TTD | Trade Desk Inc/The | 10,420 | $750K | 0.0% | $93.98 | -32.1% | Common Stock | 88339J105 |
| ROIV | Roivant Sciences Ltd | 65,954 | $743K | 0.0% | $9.64 | +12.5% | Common Stock | G76279101 |
| TLT | ISHARES TR | 8,218 | $725K | 0.0% | $96.80 | — | 20 YR TR BD ETF | 464287432 |
| WBD | Warner Bros Discovery Inc | 62,713 | $719K | 0.0% | $10.56 | -11.7% | Common Stock | 934423104 |
| LULU | Lululemon Athletica Inc | 2,965 | $704K | 0.0% | $349.17 | -21.1% | Common Stock | 550021109 |
| BSX | Boston Scientific Corp | 6,442 | $692K | 0.0% | $80.69 | +25.4% | Common Stock | 101137107 |
| DELL | Dell Technologies Inc | 5,556 | $681K | 0.0% | $116.41 | -13.0% | Common Stock | 24703L202 |
| MPWR | Monolithic Power Systems Inc | 922 | $674K | 0.0% | $625.97 | +1.2% | Common Stock | 609839105 |
| TMO | Thermo Fisher Scientific Inc | 1,596 | $647K | 0.0% | $528.20 | -21.0% | Common Stock | 883556102 |
| IONS | Ionis Pharmaceuticals Inc | 16,160 | $638K | 0.0% | $37.53 | -12.8% | Common Stock | 462222100 |
| RVMD | Revolution Medicines Inc | 17,075 | $628K | 0.0% | $45.44 | -15.4% | Common Stock | 76155X100 |
| CYTK | Cytokinetics Inc | 18,919 | $625K | 0.0% | $45.75 | -24.0% | Common Stock | 23282W605 |
| COHR | Coherent Corp | 7,000 | $624K | 0.0% | $71.97 | 0.0% | Common Stock | 19247G107 |
| CRSP | CRISPR Therapeutics AG | 12,764 | $621K | 0.0% | $54.10 | -28.5% | Common Stock | H17182108 |
| SYK | Stryker Corp | 1,566 | $620K | 0.0% | $292.92 | +26.8% | Common Stock | 863667101 |
| PFE | Pfizer Inc | 25,337 | $614K | 0.0% | $26.29 | -15.0% | Common Stock | 717081103 |
| PCVX | Vaxcyte Inc | 18,398 | $598K | 0.0% | $61.88 | -47.0% | Common Stock | 92243G108 |
| — | SpringWorks Therapeutics Inc | 12,693 | $596K | 0.0% | $37.41 | — | Common Stock | 85205L107 |
| IT | Gartner Inc | 1,463 | $591K | 0.0% | $396.55 | +5.5% | Common Stock | 366651107 |
| STX | Seagate Technology Holdings PL | 4,088 | $590K | 0.0% | $93.87 | +9.1% | Common Stock | G7997R103 |
| RL | Ralph Lauren Corp | 2,143 | $588K | 0.0% | $209.74 | +17.0% | Common Stock | 751212101 |
| DHR | Danaher Corp | 2,893 | $571K | 0.0% | $226.96 | -15.0% | Common Stock | 235851102 |
| — | Akero Therapeutics Inc | 10,395 | $555K | 0.0% | $44.78 | — | Common Stock | 00973Y108 |
| MDT | Medtronic PLC | 6,258 | $546K | 0.0% | $90.42 | -7.7% | Common Stock | G5960L103 |
| TOL | Toll Brothers Inc | 4,758 | $543K | 0.0% | $115.43 | -10.1% | Common Stock | 889478103 |
| ADMA | ADMA Biologics Inc | 29,683 | $541K | 0.0% | $13.58 | +50.2% | Common Stock | 000899104 |
| KEYS | Keysight Technologies Inc | 3,291 | $539K | 0.0% | $149.65 | +1.9% | Common Stock | 49338L103 |
| PTCT | PTC Therapeutics Inc | 10,898 | $532K | 0.0% | $40.62 | +16.9% | Common Stock | 69366J200 |
| KRYS | Krystal Biotech Inc | 3,870 | $532K | 0.0% | $124.19 | +18.3% | Common Stock | 501147102 |
| VOO | Vanguard S&P 500 ETF | 935 | $531K | 0.0% | $530.05 | — | ETP | 922908363 |
| ALKS | Alkermes PLC | 18,003 | $515K | 0.0% | $26.82 | +11.0% | Common Stock | G01767105 |
| HPE | Hewlett Packard Enterprise Co | 24,831 | $508K | 0.0% | $16.35 | +0.7% | Common Stock | 42824C109 |
| CI | Cigna Group/The | 1,524 | $504K | 0.0% | $265.39 | +19.8% | Common Stock | 125523100 |
| MCK | McKesson Corp | 687 | $503K | 0.0% | $499.91 | +40.8% | Common Stock | 58155Q103 |
| PTGX | Protagonist Therapeutics Inc | 8,990 | $497K | 0.0% | $44.59 | +7.6% | Common Stock | 74366E102 |
| CVS | CVS Health Corp | 7,185 | $496K | 0.0% | $59.89 | +7.2% | Common Stock | 126650100 |
| UBER | Uber Technologies Inc | 5,305 | $495K | 0.0% | $70.63 | +16.6% | Common Stock | 90353T100 |
| RTX | RTX Corp | 3,355 | $490K | 0.0% | $107.99 | +22.0% | Common Stock | 75513E101 |
| GFS | GLOBALFOUNDRIES Inc | 12,806 | $489K | 0.0% | $46.79 | -22.5% | Common Stock | G39387108 |
| ELV | Elevance Health Inc | 1,250 | $486K | 0.0% | $383.21 | +3.5% | Common Stock | 036752103 |
| GDDY | GoDaddy Inc | 2,677 | $482K | 0.0% | $148.81 | +20.6% | Common Stock | 380237107 |
| BMY | Bristol-Myers Squibb Co | 10,409 | $482K | 0.0% | $50.90 | -7.3% | Common Stock | 110122108 |
| TYL | Tyler Technologies Inc | 807 | $478K | 0.0% | $517.93 | +9.3% | Common Stock | 902252105 |
| SMMT | Summit Therapeutics Inc | 22,196 | $472K | 0.0% | $13.92 | +63.8% | Common Stock | 86627T108 |
| VKTX | Viking Therapeutics Inc | 17,580 | $466K | 0.0% | $50.20 | -47.6% | Common Stock | 92686J106 |
| CAT | Caterpillar Inc | 1,183 | $459K | 0.0% | $338.19 | -2.2% | Common Stock | 149123101 |
| TDY | Teledyne Technologies Inc | 888 | $455K | 0.0% | $418.51 | +15.3% | Common Stock | 879360105 |
| RDDT | Reddit Inc | 3,006 | $453K | 0.0% | $113.37 | 0.0% | Common Stock | 75734B100 |
| AXP | American Express Co | 1,410 | $450K | 0.0% | $251.59 | +11.0% | Common Stock | 025816109 |
| HCA | HCA Healthcare Inc | 1,170 | $448K | 0.0% | $295.41 | +21.4% | Common Stock | 40412C101 |
| SMCI | Super Micro Computer Inc | 9,109 | $446K | 0.0% | $39.44 | -2.3% | Common Stock | 86800U302 |
| VRSN | VeriSign Inc | 1,542 | $445K | 0.0% | $182.17 | +47.6% | Common Stock | 92343E102 |
| SLNO | Soleno Therapeutics Inc | 5,291 | $443K | 0.0% | $55.99 | +33.7% | Common Stock | 834203309 |
| MS | Morgan Stanley | 3,143 | $443K | 0.0% | $119.82 | +1.0% | Common Stock | 617446448 |
| HPQ | HP Inc | 17,671 | $432K | 0.0% | $29.64 | -16.6% | Common Stock | 40434L105 |
| ZTS | Zoetis Inc | 2,749 | $429K | 0.0% | $168.87 | -6.8% | Common Stock | 98978V103 |
| JBL | Jabil Inc | 1,958 | $427K | 0.0% | $130.90 | +23.7% | Common Stock | 466313103 |
| WDC | Western Digital Corp | 6,662 | $426K | 0.0% | $52.91 | -10.3% | Common Stock | 958102105 |
| ACLX | Arcellx Inc | 6,293 | $414K | 0.0% | $50.20 | +24.0% | Common Stock | 03940C100 |
| NUVL | Nuvalent Inc | 5,401 | $412K | 0.0% | $66.96 | +9.3% | Common Stock | 670703107 |
| COR | Cencora Inc | 1,361 | $408K | 0.0% | $229.45 | +25.0% | Common Stock | 03073E105 |
| RERE | ATRenew Inc | 122,540 | $406K | 0.0% | $3.31 | — | ADR | 00138L108 |
| BA | Boeing Co/The | 1,925 | $403K | 0.0% | $158.02 | +19.5% | Common Stock | 097023105 |
| RNAM | Avidity Biosciences Inc | 14,163 | $402K | 0.0% | $28.95 | +2.9% | Common Stock | 05370A108 |
| PGR | Progressive Corp/The | 1,504 | $401K | 0.0% | $222.70 | +15.6% | Common Stock | 743315103 |
| C | Citigroup Inc | 4,696 | $400K | 0.0% | $65.90 | +8.0% | Common Stock | 172967424 |
| SCHW | Charles Schwab Corp/The | 4,328 | $395K | 0.0% | $74.47 | +11.7% | Common Stock | 808513105 |
| SRRK | Scholar Rock Holding Corp | 11,146 | $395K | 0.0% | $35.09 | -10.6% | Common Stock | 80706P103 |
| PTC | PTC Inc | 2,287 | $394K | 0.0% | $181.17 | -11.0% | Common Stock | 69370C100 |
| EW | Edwards Lifesciences Corp | 5,020 | $393K | 0.0% | $70.10 | +6.4% | Common Stock | 28176E108 |
| BLK | Blackrock Inc | 374 | $392K | 0.0% | $989.41 | -5.7% | Common Stock | 09290D101 |
| CAH | Cardinal Health Inc | 2,327 | $391K | 0.0% | $108.63 | +35.4% | Common Stock | 14149Y108 |
| NTAP | NetApp Inc | 3,653 | $389K | 0.0% | $113.35 | -17.5% | Common Stock | 64110D104 |
| BDX | Becton Dickinson & Co | 2,254 | $388K | 0.0% | $222.96 | -19.1% | Common Stock | 075887109 |
| EZU | iShares MSCI Eurozone ETF | 6,481 | $385K | 0.0% | $59.45 | — | ETP | 464286608 |
| YALA | Yalla Group Ltd | 56,442 | $380K | 0.0% | $5.22 | — | ADR | 98459U103 |
| WDH | Waterdrop Inc | 275,323 | $372K | 0.0% | $1.35 | — | ADR | 94132V105 |
| RMD | ResMed Inc | 1,432 | $369K | 0.0% | $228.44 | +3.9% | Common Stock | 761152107 |
| GEV | GE Vernova Inc | 695 | $368K | 0.0% | $221.04 | +88.2% | Common Stock | 36828A101 |
| NEE | NextEra Energy Inc | 5,277 | $366K | 0.0% | $69.12 | -1.5% | Common Stock | 65339F101 |
| RYTM | Rhythm Pharmaceuticals Inc | 5,761 | $364K | 0.0% | $55.84 | +9.6% | Common Stock | 76243J105 |
| ETN | Eaton Corp PLC | 996 | $356K | 0.0% | $268.84 | +14.1% | Common Stock | G29183103 |
| TRMB | Trimble Inc | 4,663 | $354K | 0.0% | $59.19 | +13.5% | Common Stock | 896239100 |
| UNP | Union Pacific Corp | 1,535 | $353K | 0.0% | $220.83 | -1.1% | Common Stock | 907818108 |
| TJX | TJX Cos Inc/The | 2,855 | $353K | 0.0% | $105.05 | +19.8% | Common Stock | 872540109 |
| HUM | Humana Inc | 1,442 | $353K | 0.0% | $348.06 | -29.1% | Common Stock | 444859102 |
| A | Agilent Technologies Inc | 2,970 | $350K | 0.0% | $126.76 | -12.9% | Common Stock | 00846U101 |
| COF | Capital One Financial Corp | 1,643 | $350K | 0.0% | $185.05 | 0.0% | Common Stock | 14040H105 |
| FSLR | First Solar Inc | 2,069 | $343K | 0.0% | $213.37 | -30.8% | Common Stock | 336433107 |
| CMCM | Cheetah Mobile Inc | 71,363 | $334K | 0.0% | $4.27 | — | ADR | 163075203 |
| IQV | IQVIA Holdings Inc | 2,099 | $331K | 0.0% | $230.80 | -34.8% | Common Stock | 46266C105 |
| DE | Deere & Co | 650 | $331K | 0.0% | $415.73 | +16.6% | Common Stock | 244199105 |
| FFIV | F5 Inc | 1,120 | $330K | 0.0% | $239.08 | +15.6% | Common Stock | 315616102 |
| RARE | Ultragenyx Pharmaceutical Inc | 9,052 | $329K | 0.0% | $52.00 | -30.7% | Common Stock | 90400D108 |
| VCYT | Veracyte Inc | 12,147 | $328K | 0.0% | $36.64 | -21.0% | Common Stock | 92337F107 |
| CNC | Centene Corp | 5,999 | $326K | 0.0% | $67.18 | -12.7% | Common Stock | 15135B101 |
| PODD | Insulet Corp | 1,033 | $325K | 0.0% | $221.46 | +30.3% | Common Stock | 45784P101 |
| LH | Labcorp Holdings Inc | 1,231 | $323K | 0.0% | $220.65 | +9.6% | Common Stock | 504922105 |
| STE | STERIS PLC | 1,343 | $323K | 0.0% | $219.57 | +5.6% | Common Stock | G8473T100 |
| MTD | Mettler-Toledo International I | 271 | $318K | 0.0% | $1199.99 | -6.9% | Common Stock | 592688105 |
| LOW | Lowe's Cos Inc | 1,434 | $318K | 0.0% | $245.99 | -10.3% | Common Stock | 548661107 |
| WAT | Waters Corp | 908 | $317K | 0.0% | $340.02 | +1.1% | Common Stock | 941848103 |
| DGX | Quest Diagnostics Inc | 1,752 | $315K | 0.0% | $148.70 | +15.7% | Common Stock | 74834L100 |
| MOH | Molina Healthcare Inc | 1,056 | $315K | 0.0% | $318.90 | -1.5% | Common Stock | 60855R100 |
| TWST | Twist Bioscience Corp | 8,445 | $311K | 0.0% | $39.61 | -12.8% | Common Stock | 90184D100 |
| UHS | Universal Health Services Inc | 1,701 | $308K | 0.0% | $207.42 | -13.2% | Common Stock | 913903100 |
| GEN | Gen Digital Inc | 10,408 | $306K | 0.0% | $25.86 | +4.6% | Common Stock | 668771108 |
| ACAD | ACADIA Pharmaceuticals Inc | 14,035 | $303K | 0.0% | $19.97 | -6.9% | Common Stock | 004225108 |
| HOLX | Hologic Inc | 4,646 | $303K | 0.0% | $75.36 | -20.5% | Common Stock | 436440101 |
| BCRX | BioCryst Pharmaceuticals Inc | 33,592 | $301K | 0.0% | $8.59 | +8.4% | Common Stock | 09058V103 |
| ALGN | Align Technology Inc | 1,588 | $301K | 0.0% | $223.05 | -20.8% | Common Stock | 016255101 |
| SOLV | Solventum Corp | 3,960 | $300K | 0.0% | $70.01 | +1.2% | Common Stock | 83444M101 |
| RVTY | Revvity Inc | 3,104 | $300K | 0.0% | $116.36 | -19.2% | Common Stock | 714046109 |
| HSIC | Henry Schein Inc | 4,095 | $299K | 0.0% | $70.32 | -2.1% | Common Stock | 806407102 |
| COO | Cooper Cos Inc/The | 4,186 | $298K | 0.0% | $98.58 | -22.3% | Common Stock | 216648501 |
| ZBH | Zimmer Biomet Holdings Inc | 3,265 | $298K | 0.0% | $114.74 | -16.4% | Common Stock | 98956P102 |
| CRDO | Credo Technology Group Holding | 3,185 | $295K | 0.0% | $58.32 | 0.0% | Common Stock | G25457105 |
| BAX | Baxter International Inc | 9,723 | $294K | 0.0% | $32.95 | -9.0% | Common Stock | 071813109 |
| WST | West Pharmaceutical Services I | 1,343 | $294K | 0.0% | $328.78 | -35.1% | Common Stock | 955306105 |
| CRNX | Crinetics Pharmaceuticals Inc | 10,131 | $291K | 0.0% | $28.71 | +7.6% | Common Stock | 22663K107 |
| COP | ConocoPhillips | 3,232 | $290K | 0.0% | $81.14 | +8.5% | Common Stock | 20825C104 |
| VTRS | Viatris Inc | 32,239 | $288K | 0.0% | $10.54 | -22.2% | Common Stock | 92556V106 |
| CRL | Charles River Laboratories Int | 1,874 | $284K | 0.0% | $191.53 | -30.4% | Common Stock | 159864107 |
| DVA | DaVita Inc | 1,995 | $284K | 0.0% | $156.79 | -9.6% | Common Stock | 23918K108 |
| TECH | Bio-Techne Corp | 5,497 | $283K | 0.0% | $72.15 | -30.6% | Common Stock | 09073M104 |
| SRPT | Sarepta Therapeutics Inc | 16,525 | $283K | 0.0% | $81.12 | -47.4% | Common Stock | 803607100 |
| BX | Blackstone Inc | 1,879 | $281K | 0.0% | $168.06 | -19.6% | Common Stock | 09260D107 |
| HOOD | Robinhood Markets Inc | 3,001 | $281K | 0.0% | $59.18 | 0.0% | Common Stock | 770700102 |
| ZBRA | Zebra Technologies Corp | 906 | $279K | 0.0% | $351.76 | -22.8% | Common Stock | 989207105 |
| CB | Chubb Ltd | 964 | $279K | 0.0% | $281.17 | +2.1% | Common Stock | H1467J104 |
| APLS | Apellis Pharmaceuticals Inc | 16,057 | $278K | 0.0% | $41.59 | -55.5% | Common Stock | 03753U106 |
| MRSH | Marsh & McLennan Cos Inc | 1,248 | $273K | 0.0% | $217.98 | +2.4% | Common Stock | 571748102 |
| ICE | Intercontinental Exchange Inc | 1,447 | $265K | 0.0% | $156.48 | +8.9% | Common Stock | 45866F104 |
| FOLD | Amicus Therapeutics Inc | 46,326 | $265K | 0.0% | $8.63 | -25.2% | Common Stock | 03152W109 |
| AMT | American Tower Corp | 1,177 | $260K | 0.0% | $186.29 | +12.9% | REIT | 03027X100 |
| SO | Southern Co/The | 2,812 | $258K | 0.0% | $84.50 | +4.1% | Common Stock | 842587107 |
| IDYA | Ideaya Biosciences Inc | 12,225 | $257K | 0.0% | $27.49 | -30.2% | Common Stock | 45166A102 |
| TER | Teradyne Inc | 2,855 | $257K | 0.0% | $118.69 | -32.9% | Common Stock | 880770102 |
| MO | Altria Group Inc | 4,350 | $255K | 0.0% | $48.90 | +14.4% | Common Stock | 02209S103 |
| CME | CME Group Inc | 925 | $255K | 0.0% | $220.52 | +21.7% | Common Stock | 12572Q105 |
| LMT | Lockheed Martin Corp | 542 | $251K | 0.0% | $524.28 | -12.4% | Common Stock | 539830109 |
| PLD | Prologis Inc | 2,379 | $250K | 0.0% | $110.24 | -7.2% | REIT | 74340W103 |
| — | Juniper Networks Inc | 6,253 | $250K | 0.0% | $37.45 | — | Common Stock | 48203R104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 15,801 | $250K | 0.0% | $18.18 | -21.1% | Common Stock | 04280A100 |
| TT | Trane Technologies PLC | 565 | $247K | 0.0% | $392.99 | 0.0% | Common Stock | G8994E103 |
| FISV | Fiserv Inc | 1,433 | $247K | 0.0% | $204.70 | -11.4% | Common Stock | 337738108 |
| LVS | Las Vegas Sands Corp | 5,595 | $243K | 0.0% | $45.64 | -15.7% | Common Stock | 517834107 |
| ARQT | Arcutis Biotherapeutics Inc | 17,184 | $241K | 0.0% | $8.54 | +64.1% | Common Stock | 03969K108 |
| WELL | Welltower Inc | 1,535 | $236K | 0.0% | $140.30 | +5.4% | REIT | 95040Q104 |
| GRAL | GRAIL Inc | 4,569 | $235K | 0.0% | $36.20 | 0.0% | Common Stock | 384747101 |
| KKR | KKR & Co Inc | 1,764 | $235K | 0.0% | $144.87 | -19.5% | Common Stock | 48251W104 |
| BEAM | Beam Therapeutics Inc | 13,675 | $233K | 0.0% | $24.61 | -29.2% | Common Stock | 07373V105 |
| CGON | CG oncology Inc | 8,932 | $232K | 0.0% | $24.10 | 0.0% | Common Stock | 156944100 |
| CPRX | Catalyst Pharmaceuticals Inc | 10,656 | $231K | 0.0% | $22.61 | +4.4% | Common Stock | 14888U101 |
| DUK | Duke Energy Corp | 1,954 | $231K | 0.0% | $109.21 | +5.7% | Common Stock | 26441C204 |
| VCEL | Vericel Corp | 5,287 | $225K | 0.0% | $41.60 | 0.0% | Common Stock | 92346J108 |
| PH | Parker-Hannifin Corp | 322 | $225K | 0.0% | $654.84 | -4.1% | Common Stock | 701094104 |
| TDG | TransDigm Group Inc | 146 | $222K | 0.0% | $1247.54 | +5.3% | Common Stock | 893641100 |
| NKE | NIKE Inc | 3,061 | $217K | 0.0% | $59.08 | 0.0% | Common Stock | 654106103 |
| MIRM | Mirum Pharmaceuticals Inc | 4,143 | $211K | 0.0% | $47.13 | -5.5% | Common Stock | 604749101 |
| AJG | Arthur J Gallagher & Co | 654 | $209K | 0.0% | $313.31 | +4.5% | Common Stock | 363576109 |
| MSCI | MSCI Inc | 363 | $209K | 0.0% | $550.49 | -0.2% | Common Stock | 55354G100 |
| MMM | 3M Co | 1,367 | $208K | 0.0% | $144.58 | -2.3% | Common Stock | 88579Y101 |
| WM | Waste Management Inc | 900 | $206K | 0.0% | $218.39 | +5.1% | Common Stock | 94106L109 |
| CYD | China Yuchai International Ltd | 8,613 | $206K | 0.0% | $17.19 | 0.0% | Common Stock | G21082105 |
| SHW | Sherwin-Williams Co/The | 595 | $204K | 0.0% | $347.42 | -0.8% | Common Stock | 824348106 |
| APGE | Apogee Therapeutics Inc | 4,700 | $204K | 0.0% | $38.04 | 0.0% | Common Stock | 03770N101 |
| TVTX | Travere Therapeutics Inc | 13,789 | $204K | 0.0% | $17.87 | -7.3% | Common Stock | 89422G107 |
| EQIX | Equinix Inc | 254 | $202K | 0.0% | $831.67 | +0.5% | REIT | 29444U700 |
| RXRX | Recursion Pharmaceuticals Inc | 39,653 | $201K | 0.0% | $8.38 | -41.4% | Common Stock | 75629V104 |
| DNLI | Denali Therapeutics Inc | 13,612 | $190K | 0.0% | $23.99 | -41.3% | Common Stock | 24823R105 |
| BHVN | Biohaven Ltd | 13,492 | $190K | 0.0% | $26.20 | -32.0% | Common Stock | G1110E107 |
| IMVT | Immunovant Inc | 11,854 | $190K | 0.0% | $19.70 | -23.2% | Common Stock | 45258J102 |
| — | Dynavax Technologies Corp | 18,113 | $180K | 0.0% | $12.01 | — | Common Stock | 268158201 |
| NVAX | Novavax Inc | 28,280 | $178K | 0.0% | $14.00 | -52.7% | Common Stock | 670002401 |
| ARDX | Ardelyx Inc | 40,023 | $157K | 0.0% | $3.78 | +9.0% | Common Stock | 039697107 |
| NTLA | Intellia Therapeutics Inc | 14,339 | $135K | 0.0% | $40.49 | -79.7% | Common Stock | 45826J105 |
| — | 89bio Inc | 13,622 | $134K | 0.0% | $7.42 | — | Common Stock | 282559103 |
| SNDX | Syndax Pharmaceuticals Inc | 14,033 | $131K | 0.0% | $18.70 | -41.2% | Common Stock | 87164F105 |
| GERN | Geron Corp | 92,238 | $130K | 0.0% | $2.93 | -51.6% | Common Stock | 374163103 |
| DYN | Dyne Therapeutics Inc | 12,274 | $117K | 0.0% | $24.30 | -54.7% | Common Stock | 26818M108 |
| F | Ford Motor Co | 10,208 | $111K | 0.0% | $9.87 | -0.0% | Common Stock | 345370860 |
| AKBA | Akebia Therapeutics Inc | 28,273 | $103K | 0.0% | $2.13 | +29.1% | Common Stock | 00972D105 |
| MNKD | MannKind Corp | 26,196 | $97,973 | 0.0% | $4.36 | +1.1% | Common Stock | 56400P706 |
| AVXL | Anavex Life Sciences Corp | 10,259 | $94,588 | 0.0% | $9.44 | -9.6% | Common Stock | 032797300 |
| RCUS | Arcus Biosciences Inc | 10,987 | $89,434 | 0.0% | $11.46 | -25.5% | Common Stock | 03969F109 |
| XNCR | Xencor Inc | 10,087 | $79,284 | 0.0% | $8.97 | 0.0% | Common Stock | 98401F105 |
| IBRX | ImmunityBio Inc | 28,108 | $74,205 | 0.0% | $3.84 | -30.0% | Common Stock | 45256X103 |
| VIR | Vir Biotechnology Inc | 14,698 | $74,078 | 0.0% | $8.89 | -39.7% | Common Stock | 92764N102 |
| COGT | Cogent Biosciences Inc | 10,205 | $73,272 | 0.0% | $9.38 | -40.9% | Common Stock | 19240Q201 |
| DAWN | Day One Biopharmaceuticals Inc | 10,988 | $71,422 | 0.0% | $13.91 | -50.6% | Common Stock | 23954D109 |
| RLAY | Relay Therapeutics Inc | 20,258 | $70,093 | 0.0% | $11.77 | -74.7% | Common Stock | 75943R102 |
| KURA | Kura Oncology Inc | 11,702 | $67,521 | 0.0% | $13.34 | -54.1% | Common Stock | 50127T109 |
| MYGN | Myriad Genetics Inc | 12,575 | $66,773 | 0.0% | $17.53 | -66.3% | Common Stock | 62855J104 |
| CBOE | Cboe Global Markets Inc | 256 | $59,702 | 0.0% | $222.22 | 0.0% | Common Stock | 12503M108 |
| IOVA | Iovance Biotherapeutics Inc | 32,559 | $56,001 | 0.0% | $10.60 | -76.5% | Common Stock | 462260100 |
| NIU | Niu Technologies | 16,000 | $53,760 | 0.0% | $3.36 | — | ADR | 65481N100 |
| VSTM | Verastem Inc | 11,700 | $48,555 | 0.0% | $6.26 | 0.0% | Common Stock | 92337C203 |
| ALT | Altimmune Inc | 11,357 | $43,952 | 0.0% | $9.31 | -41.9% | Common Stock | 02155H200 |
| HUMA | Humacyte Inc | 20,625 | $43,106 | 0.0% | $5.66 | -66.0% | Common Stock | 44486Q103 |
| HUYA | HUYA Inc | 10,399 | $36,604 | 0.0% | $3.52 | — | ADR | 44852D108 |
| TSHA | Taysha Gene Therapies Inc | 13,214 | $30,524 | 0.0% | $2.17 | 0.0% | Common Stock | 877619106 |