Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,927 | $56.77M | 6.3% | $430.30 | $357.39 | +19.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 229,378 | $53.45M | 5.9% | $233.00 | $199.79 | +16.0% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 423,560 | $51.44M | 5.7% | $121.45 | $97.78 | +24.2% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 211,442 | $39.4M | 4.3% | $186.33 | $141.03 | +32.1% | Common Stock | 023135106 |
| META | META PLATFORMS INC-CLASS A | 54,116 | $30.98M | 3.4% | $572.44 | $327.36 | +74.2% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC | 151,370 | $26.11M | 2.9% | $172.50 | $152.53 | +11.8% | Common Stock | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,419 | $22.98M | 2.5% | $465.08 | $379.07 | +22.7% | Common Stock | 92532F100 |
| GOOGL | ALPHABET INC-CL A | 130,930 | $21.71M | 2.4% | $165.85 | $136.84 | +20.6% | Common Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC | 216,611 | $18.16M | 2.0% | $83.84 * | $71.88 | +12.5% | Common Stock | 375558103 |
| AMGN | AMGEN INC | 54,338 | $17.51M | 1.9% | $322.21 * | $281.58 | +9.9% | Common Stock | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 14,766 | $15.52M | 1.7% | $1051.24 | $938.57 | +11.4% | Common Stock | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 81,393 | $14.18M | 1.6% | $174.16 | $118.35 | +46.7% | ADR | 874039100 |
| NFLX | NETFLIX INC | 18,491 | $13.12M | 1.4% | $709.27 * | $53.94 | +31.5% | Common Stock | 64110L106 |
| NOW | SERVICENOW INC | 14,060 | $12.58M | 1.4% | $894.39 * | $136.38 | +31.2% | Common Stock | 81762P102 |
| V | VISA INC-CLASS A SHARES | 41,806 | $11.49M | 1.3% | $274.95 | $232.23 | +17.3% | Common Stock | 92826C839 |
| TSLA | TESLA INC | 39,750 | $10.4M | 1.1% | $261.63 | $250.91 | +4.3% | Common Stock | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 11,460 | $10.16M | 1.1% | $886.52 | $636.35 | +38.4% | Common Stock | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,340 | $9.995M | 1.1% | $275.03 | $196.27 | +40.1% | Common Stock | 02043Q107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 119,382 | $9.301M | 1.0% | $77.91 | $72.47 | — | ADR | 046353108 |
| SNPS | SYNOPSYS INC | 17,098 | $8.658M | 1.0% | $506.39 | $434.83 | +16.5% | Common Stock | 871607107 |
| GOOG | ALPHABET INC-CL C | 45,591 | $7.622M | 0.8% | $167.19 | $154.55 | +7.6% | Common Stock | 02079K107 |
| MA | MASTERCARD INC - A | 14,834 | $7.325M | 0.8% | $493.80 | $391.25 | +25.3% | Common Stock | 57636Q104 |
| KLAC | KLA CORP | 9,385 | $7.268M | 0.8% | $774.41 | $527.51 | +45.2% | Common Stock | 482480100 |
| MRK | MERCK & CO. INC. | 63,101 | $7.211M | 0.8% | $114.28 * | $86.97 | +24.8% | Common Stock | 58933Y105 |
| LLY | ELI LILLY & CO | 7,904 | $7.002M | 0.8% | $885.94 | $476.70 | +84.2% | Common Stock | 532457108 |
| BIIB | BIOGEN INC | 35,863 | $6.952M | 0.8% | $193.84 | $228.60 | -15.2% | Common Stock | 09062X103 |
| HD | HOME DEPOT INC | 16,432 | $6.658M | 0.7% | $405.20 * | $300.25 | +31.0% | Common Stock | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 19,007 | $6.497M | 0.7% | $341.80 * | $92.36 | +85.0% | Common Stock | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 83,701 | $6.291M | 0.7% | $75.16 | $38.51 | +95.2% | Common Stock | 90353T100 |
| PDD | PDD HOLDINGS INC | 46,570 | $6.278M | 0.7% | $134.81 | $99.00 | +36.2% | ADR | 722304102 |
| — | ARISTA NETWORKS INC | 16,100 | $6.18M | 0.7% | $383.82 | $352.76 | — | Common Stock | 040413106 |
| WDAY | WORKDAY INC-CLASS A | 25,003 | $6.111M | 0.7% | $244.41 | $260.98 | -6.3% | Common Stock | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 10,307 | $6.026M | 0.7% | $584.68 * | $467.15 | +21.7% | Common Stock | 91324P102 |
| CRM | SALESFORCE INC | 21,382 | $5.862M | 0.6% | $274.17 | $253.98 | +6.9% | Common Stock | 79466L302 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 53,901 | $5.72M | 0.6% | $106.12 | $76.68 | +38.4% | ADR | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 32,882 | $5.695M | 0.6% | $173.20 * | $144.58 | +16.0% | Common Stock | 742718109 |
| AMAT | APPLIED MATERIALS INC | 26,732 | $5.401M | 0.6% | $202.05 | $202.77 | -1.6% | Common Stock | 038222105 |
| MRNA | MODERNA INC | 79,611 | $5.32M | 0.6% | $66.83 | $96.09 | -30.4% | Common Stock | 60770K107 |
| SLV | ISHARES SILVER TRUST | 184,400 | $5.239M | 0.6% | $28.41 | $24.71 | +15.0% | ETP | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 1,218 | $5.13M | 0.6% | $4212.12 | $2843.91 | +46.8% | Common Stock | 09857L108 |
| APH | AMPHENOL CORP-CL A | 78,200 | $5.107M | 0.6% | $65.31 | $61.93 | +4.2% | Common Stock | 032095101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 94,200 | $4.911M | 0.5% | $52.13 | $41.12 | +26.8% | ETP | 98149E303 |
| ADBE | ADOBE INC | 9,417 | $4.876M | 0.5% | $517.78 | $560.72 | -7.7% | Common Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 9,318 | $4.578M | 0.5% | $491.27 | $343.23 | +43.1% | Common Stock | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 27,537 | $4.518M | 0.5% | $164.08 | $136.81 | +19.9% | Common Stock | 007903107 |
| PEP | PEPSICO INC | 26,446 | $4.497M | 0.5% | $170.05 * | $162.11 | +0.0% | Common Stock | 713448108 |
| ILMN | ILLUMINA INC | 32,806 | $4.278M | 0.5% | $130.41 | $129.36 | +0.8% | Common Stock | 452327109 |
| ORCL | ORACLE CORP | 23,948 | $4.081M | 0.4% | $170.40 | $139.78 | +20.4% | Common Stock | 68389X105 |
| BAR | GRANITESHARES GOLD TRUST | 156,000 | $4.051M | 0.4% | $25.97 | $23.39 | +11.0% | ETP | 38748G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,353 | $3.938M | 0.4% | $57.62 | $61.41 | -6.2% | Common Stock | 169656105 |
| IAUM | ISHARES GOLD TRUST MICRO | 147,500 | $3.872M | 0.4% | $26.25 | $23.47 | +11.8% | ETP | 46436F103 |
| QCOM | QUALCOMM INC | 22,641 | $3.85M | 0.4% | $170.05 * | $146.34 | +13.1% | Common Stock | 747525103 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 420,000 | $3.784M | 0.4% | $9.01 | $7.09 | +27.1% | ADR | 35969L108 |
| SAP | SAP SE-SPONSORED ADR | 16,500 | $3.78M | 0.4% | $229.10 | $212.60 | +7.8% | ADR | 803054204 |
| TCOM | TRIP.COM GROUP LTD-ADR | 63,199 | $3.756M | 0.4% | $59.43 | $40.59 | +46.4% | ADR | 89677Q107 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,476 | $3.73M | 0.4% | $833.25 | $874.27 | -4.7% | NY Reg Shrs | N07059210 |
| LIN | LINDE PLC | 7,784 | $3.712M | 0.4% | $476.86 | $436.51 | +7.5% | Common Stock | G54950103 |
| CSCO | CISCO SYSTEMS INC | 65,578 | $3.49M | 0.4% | $53.22 * | $47.06 | +8.8% | Common Stock | 17275R102 |
| ARGX | ARGENX SE - ADR | 6,174 | $3.347M | 0.4% | $542.08 | $460.42 | +17.7% | ADR | 04016X101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 128,000 | $3.331M | 0.4% | $26.02 | $19.11 | +36.2% | ETP | 38150K103 |
| SNY | SANOFI-ADR | 56,230 | $3.241M | 0.4% | $57.63 | $51.00 | +13.0% | ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 30,555 | $3.169M | 0.3% | $103.71 | $79.96 | +29.0% | Common Stock | 595112103 |
| TXN | TEXAS INSTRUMENTS INC | 14,852 | $3.068M | 0.3% | $206.57 * | $178.03 | +11.6% | Common Stock | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP | 8,557 | $3.066M | 0.3% | $358.35 | $271.28 | +32.1% | Common Stock | 91307C102 |
| ONON | ON HOLDING AG-CLASS A | 61,119 | $3.065M | 0.3% | $50.15 | $25.34 | +97.9% | Common Stock | H5919C104 |
| TMUS | T-MOBILE US INC | 14,799 | $3.054M | 0.3% | $206.36 | $170.44 | +18.8% | Common Stock | 872590104 |
| SMMT | SUMMIT THERAPEUTICS INC | 139,352 | $3.052M | 0.3% | $21.90 | $7.39 | +196.5% | Common Stock | 86627T108 |
| WMT | WALMART INC | 37,545 | $3.032M | 0.3% | $80.75 | $68.27 | +16.9% | Common Stock | 931142103 |
| DDOG | DATADOG INC - CLASS A | 25,545 | $2.939M | 0.3% | $115.06 | $89.84 | +28.1% | Common Stock | 23804L103 |
| INTU | INTUIT INC | 4,551 | $2.826M | 0.3% | $621.00 | $612.12 | +0.6% | Common Stock | 461202103 |
| SHOP | SHOPIFY INC - CLASS A | 33,300 | $2.669M | 0.3% | $80.14 | $60.10 | +33.3% | Common Stock | 82509L107 |
| VTRS | VIATRIS INC | 229,553 | $2.665M | 0.3% | $11.61 * | $10.11 | +8.3% | Common Stock | 92556V106 |
| UGL | PROSHARES ULTRA GOLD | 27,700 | $2.656M | 0.3% | $95.89 * | $21.55 | +11.2% | ETP | 74347W601 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,991 | $2.6M | 0.3% | $70.29 | $86.05 | -18.3% | Common Stock | 09061G101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 21,000 | $2.5M | 0.3% | $119.07 | $65.58 | +81.6% | ADR | 670100205 |
| APP | APPLOVIN CORP-CLASS A | 19,000 | $2.48M | 0.3% | $130.55 | $91.24 | +43.1% | Common Stock | 03831W108 |
| PCVX | VAXCYTE INC | 21,466 | $2.453M | 0.3% | $114.27 | $64.50 | +77.2% | Common Stock | 92243G108 |
| INCY | INCYTE CORP | 37,043 | $2.449M | 0.3% | $66.10 | $60.81 | +8.7% | Common Stock | 45337C102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 86,190 | $2.438M | 0.3% | $28.29 | $28.72 | -1.5% | Common Stock | G7709Q104 |
| INSM | INSMED INC | 33,052 | $2.413M | 0.3% | $73.00 | $46.61 | +56.6% | Common Stock | 457669307 |
| LOW | LOWE'S COS INC | 8,741 | $2.368M | 0.3% | $270.85 * | $203.56 | +29.9% | Common Stock | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,147 | $2.336M | 0.3% | $177.71 | $119.20 | +46.6% | Common Stock | V7780T103 |
| KO | COCA-COLA CO/THE | 32,169 | $2.327M | 0.3% | $72.35 * | $62.23 | +11.3% | Common Stock | 191216100 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,342 | $2.291M | 0.3% | $124.89 | $120.28 | +3.8% | Common Stock | 803607100 |
| XBI | SPDR S&P BIOTECH ETF | 23,123 | $2.285M | 0.3% | $98.80 | $90.44 | +9.2% | ETP | 78464A870 |
| IDXX | IDEXX LABORATORIES INC | 4,511 | $2.279M | 0.3% | $505.22 | $486.26 | +3.9% | Common Stock | 45168D104 |
| BNTX | BIONTECH SE-ADR | 18,939 | $2.249M | 0.2% | $118.77 | $100.38 | +18.3% | ADR | 09075V102 |
| GSK | GSK PLC-SPON ADR | 54,345 | $2.242M | 0.2% | $41.26 | $35.90 | +13.9% | ADR | 37733W204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,421 | $2.238M | 0.2% | $115.22 | $128.15 | -10.1% | Common Stock | 64125C109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 74,900 | $2.228M | 0.2% | $29.75 | $27.84 | +6.9% | ETP | 003264108 |
| SE | SEA LTD-ADR | 23,500 | $2.216M | 0.2% | $94.28 | $75.46 | +24.9% | ADR | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,759 | $2.19M | 0.2% | $460.26 | $421.34 | +9.2% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,319 | $2.176M | 0.2% | $210.86 * | $191.44 | +7.2% | Common Stock | 46625H100 |
| BEKE | KE HOLDINGS INC-ADR | 109,000 | $2.17M | 0.2% | $19.91 | $15.01 | +32.7% | ADR | 482497104 |
| CMCSA | COMCAST CORP-CLASS A | 48,999 | $2.047M | 0.2% | $41.77 * | $39.10 | +2.2% | Common Stock | 20030N101 |
| MEDP | MEDPACE HOLDINGS INC | 5,963 | $1.99M | 0.2% | $333.80 | $327.93 | +1.8% | Common Stock | 58506Q109 |
| ONC | BEIGENE LTD-ADR | 8,510 | $1.911M | 0.2% | $224.51 | $176.66 | +27.1% | ADR | 07725L102 |
| XOM | EXXON MOBIL CORP | 16,119 | $1.889M | 0.2% | $117.22 * | $104.88 | +6.9% | Common Stock | 30231G102 |
| AS | AMER SPORTS INC | 116,970 | $1.866M | 0.2% | $15.95 | $14.69 | +8.6% | Common Stock | G0260P102 |
| FISV | FISERV INC | 10,000 | $1.796M | 0.2% | $179.65 | $164.95 | +8.9% | Common Stock | 337738108 |
| DHR | DANAHER CORP | 6,395 | $1.78M | 0.2% | $278.27 | $259.22 | +6.5% | Common Stock | 235851102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,635 | $1.76M | 0.2% | $230.50 | $177.88 | +29.2% | Common Stock | 43300A203 |
| SBUX | STARBUCKS CORP | 17,870 | $1.742M | 0.2% | $97.49 * | $88.27 | +6.9% | Common Stock | 855244109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 15,500 | $1.725M | 0.2% | $111.26 | $104.84 | +6.1% | Common Stock | 55405Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 8,240 | $1.703M | 0.2% | $206.71 * | $184.09 | +3.1% | Common Stock | 438516106 |
| MNDY | MONDAY.COM LTD | 6,000 | $1.667M | 0.2% | $277.77 | $247.55 | +12.2% | Common Stock | M7S64H106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 11,142 | $1.664M | 0.2% | $149.31 | $139.06 | — | ADR | 04351P101 |
| ROIV | ROIVANT SCIENCES LTD | 142,234 | $1.641M | 0.2% | $11.54 | $10.56 | +9.2% | Common Stock | G76279101 |
| IAU | ISHARES GOLD TRUST | 31,000 | $1.541M | 0.2% | $49.70 | $35.73 | +39.1% | ETP | 464285204 |
| — | INTRA-CELLULAR THERAPIES INC | 20,323 | $1.487M | 0.2% | $73.17 | $69.91 | — | Common Stock | 46116X101 |
| RVMD | REVOLUTION MEDICINES INC | 32,127 | $1.457M | 0.2% | $45.35 | $33.25 | +36.4% | Common Stock | 76155X100 |
| ADI | ANALOG DEVICES INC | 6,298 | $1.45M | 0.2% | $230.17 * | $191.45 | +17.8% | Common Stock | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,172 | $1.438M | 0.2% | $278.02 * | $242.88 | +10.9% | Common Stock | 053015103 |
| EXEL | EXELIXIS INC | 54,863 | $1.424M | 0.2% | $25.95 | $22.85 | +13.5% | Common Stock | 30161Q104 |
| MCD | MCDONALD'S CORP | 4,650 | $1.416M | 0.2% | $304.51 * | $256.90 | +15.1% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,649 | $1.402M | 0.2% | $162.06 * | $151.61 | +2.9% | Common Stock | 478160104 |
| HALO | HALOZYME THERAPEUTICS INC | 24,364 | $1.395M | 0.2% | $57.24 | $44.92 | +27.4% | Common Stock | 40637H109 |
| LULU | LULULEMON ATHLETICA INC | 5,083 | $1.379M | 0.2% | $271.35 | $299.11 | -9.3% | Common Stock | 550021109 |
| — | LAM RESEARCH CORP | 1,647 | $1.348M | 0.1% | $818.22 | $884.59 | — | Common Stock | 512807108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,877 | $1.323M | 0.1% | $111.41 | $119.98 | -7.1% | Common Stock | G50871105 |
| MELI | MERCADOLIBRE INC | 643 | $1.319M | 0.1% | $2051.96 | $1690.87 | +21.4% | Common Stock | 58733R102 |
| INTC | INTEL CORP | 54,238 | $1.272M | 0.1% | $23.46 | $31.33 | -25.1% | Common Stock | 458140100 |
| PINS | PINTEREST INC- CLASS A | 39,000 | $1.262M | 0.1% | $32.37 | $35.03 | -7.6% | Common Stock | 72352L106 |
| RACE | FERRARI NV | 2,683 | $1.261M | 0.1% | $470.11 | $272.23 | +72.7% | Common Stock | N3167Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,943 | $1.256M | 0.1% | $74.10 * | $67.26 | +5.3% | Common Stock | 609207105 |
| ABBV | ABBVIE INC | 6,345 | $1.253M | 0.1% | $197.48 * | $171.48 | +10.4% | Common Stock | 00287Y109 |
| — | SKECHERS USA INC-CL A | 18,147 | $1.214M | 0.1% | $66.92 | $66.92 | — | Common Stock | 830566105 |
| CYTK | CYTOKINETICS INC | 22,630 | $1.195M | 0.1% | $52.80 | $54.83 | -3.7% | Common Stock | 23282W605 |
| NUVL | NUVALENT INC-A | 11,417 | $1.168M | 0.1% | $102.30 | $72.50 | +41.1% | Common Stock | 670703107 |
| — | BLUEPRINT MEDICINES CORP | 12,183 | $1.127M | 0.1% | $92.50 | $90.02 | — | Common Stock | 09627Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 28,121 | $1.127M | 0.1% | $40.06 | $46.76 | -14.3% | Common Stock | 462222100 |
| QTRX | QUANTERIX CORP | 85,019 | $1.102M | 0.1% | $12.96 | $20.58 | -37.0% | Common Stock | 74766Q101 |
| CTAS | CINTAS CORP | 5,113 | $1.053M | 0.1% | $205.88 | $185.43 | +9.9% | Common Stock | 172908105 |
| DPZ | DOMINO'S PIZZA INC | 2,417 | $1.04M | 0.1% | $430.14 | $388.05 | +8.8% | Common Stock | 25754A201 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,526 | $1.035M | 0.1% | $45.93 | $27.52 | +66.9% | Common Stock | 05370A108 |
| CEG | CONSTELLATION ENERGY | 3,966 | $1.031M | 0.1% | $260.02 | $170.03 | +51.8% | Common Stock | 21037T109 |
| PYPL | PAYPAL HOLDINGS INC | 12,967 | $1.012M | 0.1% | $78.03 | $71.64 | +8.7% | Common Stock | 70450Y103 |
| KRYS | KRYSTAL BIOTECH INC | 5,526 | $1.006M | 0.1% | $182.03 | $149.03 | +22.1% | Common Stock | 501147102 |
| BAC | BANK OF AMERICA CORP | 25,290 | $1.004M | 0.1% | $39.68 * | $36.17 | +6.6% | Common Stock | 060505104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,726 | $985K | 0.1% | $55.55 | $46.42 | +19.7% | Common Stock | 90400D108 |
| XPEV | XPENG INC - ADR | 80,000 | $974K | 0.1% | $12.18 | $10.98 | +10.9% | ADR | 98422D105 |
| CDNS | CADENCE DESIGN SYS INC | 3,473 | $941K | 0.1% | $271.03 | $274.90 | -1.4% | Common Stock | 127387108 |
| CVX | CHEVRON CORP | 6,291 | $926K | 0.1% | $147.27 * | $139.55 | -0.2% | Common Stock | 166764100 |
| BBIO | BRIDGEBIO PHARMA INC | 36,165 | $921K | 0.1% | $25.46 | $28.74 | -11.4% | Common Stock | 10806X102 |
| LI | LI AUTO INC - ADR | 35,000 | $898K | 0.1% | $25.65 | $22.17 | +15.7% | ADR | 50202M102 |
| ADMA | ADMA BIOLOGICS INC | 44,829 | $896K | 0.1% | $19.99 | $8.75 | +128.4% | Common Stock | 000899104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,571 | $888K | 0.1% | $248.60 | $224.92 | +9.2% | Common Stock | 571903202 |
| ALKS | ALKERMES PLC | 31,671 | $886K | 0.1% | $27.99 | $26.98 | +3.7% | Common Stock | G01767105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,176 | $886K | 0.1% | $212.22 | $220.52 | -3.8% | Common Stock | 558868105 |
| DASH | DOORDASH INC - A | 6,198 | $885K | 0.1% | $142.73 | $100.55 | +41.9% | Common Stock | 25809K105 |
| ACLX | ARCELLX INC | 10,339 | $863K | 0.1% | $83.51 * | $57.37 | +16.1% | Common Stock | 03940C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $849K | 0.1% | $619.01 | $575.60 | +7.0% | Common Stock | 883556102 |
| CSX | CSX CORP | 24,591 | $849K | 0.1% | $34.53 | $33.21 | +2.0% | Common Stock | 126408103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 736 | $848K | 0.1% | $1151.60 * | $70.36 | +9.1% | Common Stock | 67103H107 |
| AXSM | AXSOME THERAPEUTICS INC | 9,232 | $830K | 0.1% | $89.87 | $78.93 | +13.9% | Common Stock | 05464T104 |
| IQV | IQVIA HOLDINGS INC | 3,500 | $829K | 0.1% | $236.97 | $236.61 | +0.2% | Common Stock | 46266C105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,953 | $828K | 0.1% | $280.47 | $235.46 | +19.1% | Common Stock | 22788C105 |
| IMVT | IMMUNOVANT INC | 28,151 | $803K | 0.1% | $28.51 | $32.32 | -11.8% | Common Stock | 45258J102 |
| DNLI | DENALI THERAPEUTICS INC | 27,535 | $802K | 0.1% | $29.13 | $22.18 | +31.3% | Common Stock | 24823R105 |
| ACN | ACCENTURE PLC-CL A | 2,251 | $796K | 0.1% | $353.48 | $336.60 | +3.1% | Common Stock | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,987 | $792K | 0.1% | $72.12 | $66.89 | +7.3% | Common Stock | 573874104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,393 | $787K | 0.1% | $51.10 | $40.48 | +26.2% | Common Stock | 22663K107 |
| NXPI | NXP SEMICONDUCTORS NV | 3,231 | $778K | 0.1% | $240.89 * | $231.91 | +1.1% | Common Stock | N6596X109 |
| NKE | NIKE INC -CL B | 8,663 | $776K | 0.1% | $89.60 * | $103.87 | -17.3% | Common Stock | 654106103 |
| CRSP | CRISPR THERAPEUTICS AG | 16,381 | $770K | 0.1% | $46.98 | $57.97 | -19.0% | Common Stock | H17182108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 15,711 | $766K | 0.1% | $48.73 | $58.46 | -16.6% | ADR | 52490G102 |
| ROP | ROPER TECHNOLOGIES INC | 1,360 | $757K | 0.1% | $556.44 | $536.33 | +2.8% | Common Stock | 776696106 |
| ADSK | AUTODESK INC | 2,734 | $753K | 0.1% | $275.48 | $245.73 | +12.1% | Common Stock | 052769106 |
| FTNT | FORTINET INC | 9,702 | $752K | 0.1% | $77.55 | $64.03 | +21.1% | Common Stock | 34959E109 |
| GE | GENERAL ELECTRIC | 3,933 | $743K | 0.1% | $188.85 | $167.93 | +11.5% | Common Stock | 369604301 |
| JD | JD.COM INC-ADR | 18,500 | $740K | 0.1% | $40.00 | $27.47 | +45.6% | ADR | 47215P106 |
| IBM | INTL BUSINESS MACHINES CORP | 3,301 | $730K | 0.1% | $221.08 * | $181.91 | +17.5% | Common Stock | 459200101 |
| JOYY | JOYY INC-ADR | 20,000 | $725K | 0.1% | $36.24 | $34.43 | +5.3% | ADR | 46591M109 |
| ABT | ABBOTT LABORATORIES | 6,252 | $713K | 0.1% | $114.01 * | $108.66 | +2.5% | Common Stock | 002824100 |
| ABNB | AIRBNB INC-CLASS A | 5,581 | $708K | 0.1% | $126.81 | $138.57 | -8.5% | Common Stock | 009066101 |
| WFC | WELLS FARGO & CO | 12,528 | $708K | 0.1% | $56.49 * | $52.78 | +4.2% | Common Stock | 949746101 |
| FUTU | FUTU HOLDINGS LTD-ADR | 7,294 | $698K | 0.1% | $95.65 | $67.63 | +41.4% | ADR | 36118L106 |
| DYN | DYNE THERAPEUTICS INC | 19,310 | $694K | 0.1% | $35.92 | $26.17 | +37.3% | Common Stock | 26818M108 |
| AEP | AMERICAN ELECTRIC POWER | 6,749 | $692K | 0.1% | $102.60 * | $85.85 | +14.4% | Common Stock | 025537101 |
| CAT | CATERPILLAR INC | 1,757 | $687K | 0.1% | $391.12 | $338.69 | +13.4% | Common Stock | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,586 | $686K | 0.1% | $122.72 * | $109.82 | +5.6% | Common Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,124 | $679K | 0.1% | $44.91 * | $37.33 | +10.8% | Common Stock | 92343V104 |
| TGT | TARGET CORP | 4,352 | $678K | 0.1% | $155.86 * | $126.65 | +17.0% | Common Stock | 87612E106 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,420 | $675K | 0.1% | $28.84 * | $48.94 | -24.3% | Common Stock | 03753U106 |
| PCAR | PACCAR INC | 6,649 | $656K | 0.1% | $98.68 * | $92.35 | +1.0% | Common Stock | 693718108 |
| — | MERUS NV | 13,119 | $655K | 0.1% | $49.96 | $40.36 | — | Common Stock | N5749R100 |
| KDP | KEURIG DR PEPPER INC | 17,201 | $648K | 0.1% | $37.69 * | $32.02 | +12.7% | Common Stock | 49271V100 |
| MNST | MONSTER BEVERAGE CORP | 12,425 | $648K | 0.1% | $52.17 | $52.80 | -1.2% | Common Stock | 61174X109 |
| CPRT | COPART INC | 12,206 | $640K | 0.1% | $52.40 | $50.85 | +3.0% | Common Stock | 217204106 |
| ROST | ROSS STORES INC | 4,231 | $637K | 0.1% | $150.51 | $134.01 | +10.8% | Common Stock | 778296103 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 8,334 | $632K | 0.1% | $75.84 | $84.26 | -10.0% | ADR | 647581206 |
| TTD | TRADE DESK INC/THE -CLASS A | 5,678 | $623K | 0.1% | $109.65 | $90.95 | +20.6% | Common Stock | 88339J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,758 | $616K | 0.1% | $52.39 | $40.23 | +30.2% | Common Stock | 76243J105 |
| PAYX | PAYCHEX INC | 4,563 | $612K | 0.1% | $134.19 * | $117.79 | +9.7% | Common Stock | 704326107 |
| FOLD | AMICUS THERAPEUTICS INC | 57,044 | $609K | 0.1% | $10.68 | $11.59 | -7.8% | Common Stock | 03152W109 |
| — | VERONA PHARMA PLC - ADR | 21,041 | $605K | 0.1% | $28.77 | $20.63 | — | ADR | 925050106 |
| PFE | PFIZER INC | 20,361 | $589K | 0.1% | $28.94 * | $25.81 | +3.0% | Common Stock | 717081103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,117 | $588K | 0.1% | $142.85 | $146.45 | -4.2% | ADR | 25243Q205 |
| KYMR | KYMERA THERAPEUTICS INC | 12,422 | $588K | 0.1% | $47.33 | $34.06 | +39.0% | Common Stock | 501575104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,811 | $587K | 0.1% | $324.08 | $335.67 | -3.5% | Common Stock | 16119P108 |
| UAA | UNDER ARMOUR INC-CLASS A | 64,600 | $576K | 0.1% | $8.91 | $7.44 | +19.8% | Common Stock | 904311107 |
| XENE | XENON PHARMACEUTICALS INC | 14,572 | $574K | 0.1% | $39.37 | $40.06 | -1.7% | Common Stock | 98420N105 |
| PTCT | PTC THERAPEUTICS INC | 14,795 | $549K | 0.1% | $37.10 | $29.86 | +24.2% | Common Stock | 69366J200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,376 | $548K | 0.1% | $9.39 | $8.87 | +5.8% | Common Stock | 462260100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,805 | $546K | 0.1% | $80.29 * | $80.39 | -3.8% | Common Stock | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 5,792 | $544K | 0.1% | $93.85 | $81.88 | +14.4% | Common Stock | 36266G107 |
| GH | GUARDANT HEALTH INC | 23,661 | $543K | 0.1% | $22.94 | $28.57 | -19.7% | Common Stock | 40131M109 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,718 | $540K | 0.1% | $198.64 | $195.21 | +0.9% | Common Stock | 679580100 |
| KHC | KRAFT HEINZ CO/THE | 15,336 | $538K | 0.1% | $35.11 * | $32.04 | +2.1% | Common Stock | 500754106 |
| GERN | GERON CORP | 115,937 | $526K | 0.1% | $4.54 | $3.10 | +46.3% | Common Stock | 374163103 |
| FAST | FASTENAL CO | 7,263 | $519K | 0.1% | $71.42 * | $32.08 | +8.5% | Common Stock | 311900104 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,249 | $515K | 0.1% | $31.68 | $36.42 | -13.0% | Common Stock | 45166A102 |
| EXC | EXELON CORP | 12,690 | $515K | 0.1% | $40.55 * | $35.38 | +9.5% | Common Stock | 30161N101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,329 | $510K | 0.1% | $45.00 | $28.74 | +56.6% | Common Stock | 74366E102 |
| TWST | TWIST BIOSCIENCE CORP | 11,268 | $509K | 0.1% | $45.18 | $36.37 | +24.2% | Common Stock | 90184D100 |
| APGE | APOGEE THERAPEUTICS INC | 8,655 | $508K | 0.1% | $58.74 | $34.12 | +72.1% | Common Stock | 03770N101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,460 | $503K | 0.1% | $43.89 | $41.74 | +5.2% | ADR | 86366E106 |
| VCYT | VERACYTE INC | 14,773 | $503K | 0.1% | $34.04 | $25.78 | +32.0% | Common Stock | 92337F107 |
| IBRX | IMMUNITYBIO INC | 133,966 | $498K | 0.1% | $3.72 | $4.06 | -8.3% | Common Stock | 45256X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,903 | $491K | 0.1% | $15.38 | $21.12 | -27.2% | Common Stock | 004225108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,942 | $486K | 0.1% | $44.43 | $32.80 | +35.5% | Common Stock | 00847X104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,287 | $485K | 0.1% | $77.18 | $70.95 | +6.6% | Common Stock | 192446102 |
| VRSK | VERISK ANALYTICS INC | 1,807 | $484K | 0.1% | $267.96 | $251.61 | +5.6% | Common Stock | 92345Y106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,035 | $481K | 0.1% | $26.69 | $15.32 | +74.3% | Common Stock | 28036F105 |
| EA | ELECTRONIC ARTS INC | 3,351 | $481K | 0.1% | $143.44 | $137.59 | +3.6% | Common Stock | 285512109 |
| MYGN | MYRIAD GENETICS INC | 17,468 | $478K | 0.1% | $27.39 | $22.40 | +22.3% | Common Stock | 62855J104 |
| AZO | AUTOZONE INC | 150 | $473K | 0.1% | $3150.04 | $2869.84 | +9.8% | Common Stock | 053332102 |
| VERA | VERA THERAPEUTICS INC | 10,545 | $466K | 0.1% | $44.20 | $29.43 | +50.2% | Common Stock | 92337R101 |
| XEL | XCEL ENERGY INC | 7,071 | $465K | 0.1% | $65.80 * | $55.37 | +13.3% | Common Stock | 98389B100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,910 | $463K | 0.1% | $19.37 | $27.84 | -30.4% | Common Stock | 04280A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,825 | $459K | 0.1% | $78.75 * | $68.68 | +9.8% | Common Stock | G25839104 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,285 | $458K | 0.1% | $32.04 | $37.77 | — | Common Stock | 85205L107 |
| JANX | JANUX THERAPEUTICS INC | 10,033 | $456K | 0.1% | $45.43 | $25.95 | +75.1% | Common Stock | 47103J105 |
| BKR | BAKER HUGHES CO | 12,601 | $456K | 0.1% | $36.15 * | $32.54 | +8.2% | Common Stock | 05722G100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,362 | $454K | 0.1% | $48.53 | $48.22 | +0.7% | Common Stock | 03209R103 |
| DIS | WALT DISNEY CO/THE | 4,643 | $447K | 0.0% | $96.19 | $91.27 | +3.8% | Common Stock | 254687106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 10,931 | $437K | 0.0% | $40.00 | $32.87 | +21.7% | Common Stock | 413197104 |
| KROS | KEROS THERAPEUTICS INC | 7,217 | $419K | 0.0% | $58.07 | $47.47 | +22.3% | Common Stock | 492327101 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,537 | $401K | 0.0% | $20.55 | $27.76 | -26.0% | Common Stock | 45826J105 |
| VCEL | VERICEL CORP | 9,430 | $398K | 0.0% | $42.25 | $42.07 | +0.4% | Common Stock | 92346J108 |
| ON | ON SEMICONDUCTOR | 5,433 | $394K | 0.0% | $72.61 | $70.78 | +2.6% | Common Stock | 682189105 |
| BEAM | BEAM THERAPEUTICS INC | 16,087 | $394K | 0.0% | $24.50 | $28.14 | -12.9% | Common Stock | 07373V105 |
| CSGP | COSTAR GROUP INC | 5,198 | $392K | 0.0% | $75.44 | $79.70 | -5.3% | Common Stock | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 2,263 | $390K | 0.0% | $172.40 * | $171.80 | -2.9% | Common Stock | 25278X109 |
| NVAX | NOVAVAX INC | 30,791 | $389K | 0.0% | $12.63 | $9.67 | +30.6% | Common Stock | 670002401 |
| CDW | CDW CORP/DE | 1,694 | $383K | 0.0% | $226.30 | $219.66 | +1.1% | Common Stock | 12514G108 |
| — | AKERO THERAPEUTICS INC | 13,354 | $383K | 0.0% | $28.69 | $27.67 | — | Common Stock | 00973Y108 |
| — | CATALENT INC | 6,301 | $382K | 0.0% | $60.57 | $58.88 | — | Common Stock | 148806102 |
| GLD | SPDR GOLD SHARES | 1,500 | $365K | 0.0% | $243.06 | $167.88 | +44.8% | ETP | 78463V107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 35,400 | $360K | 0.0% | $10.17 | $9.76 | +4.3% | ADR | 413216300 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,176 | $358K | 0.0% | $39.00 | $33.10 | +17.8% | Common Stock | 604749101 |
| DXCM | DEXCOM INC | 5,306 | $356K | 0.0% | $67.04 | $101.07 | -33.7% | Common Stock | 252131107 |
| — | ANSYS INC | 1,108 | $353K | 0.0% | $318.63 | $322.87 | — | Common Stock | 03662Q105 |
| LGND | LIGAND PHARMACEUTICALS | 3,514 | $352K | 0.0% | $100.09 | $79.68 | +25.6% | Common Stock | 53220K504 |
| RXRX | RECURSION PHARMACEUTICALS-A | 52,905 | $349K | 0.0% | $6.59 | $8.23 | -19.9% | Common Stock | 75629V104 |
| FTRE | FORTREA HOLDINGS INC | 17,233 | $345K | 0.0% | $20.00 | $28.81 | -30.6% | Common Stock | 34965K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,223 | $342K | 0.0% | $153.71 | $152.01 | +1.1% | Common Stock | 874054109 |
| MNKD | MANNKIND CORP | 52,890 | $333K | 0.0% | $6.29 | $4.64 | +35.5% | Common Stock | 56400P706 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,599 | $330K | 0.0% | $31.18 | $29.61 | +5.3% | Common Stock | 868459108 |
| ZS | ZSCALER INC | 1,917 | $328K | 0.0% | $170.94 | $183.78 | -7.0% | Common Stock | 98980G102 |
| NVCR | NOVOCURE LTD | 20,814 | $325K | 0.0% | $15.63 | $18.85 | -17.1% | Common Stock | G6674U108 |
| ARVN | ARVINAS INC | 13,203 | $325K | 0.0% | $24.63 | $31.49 | -21.8% | Common Stock | 04335A105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,505 | $323K | 0.0% | $18.47 | $22.67 | -18.5% | Common Stock | 77313F106 |
| TEAM | ATLASSIAN CORP-CL A | 2,030 | $322K | 0.0% | $158.81 | $179.39 | -11.5% | Common Stock | 049468101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,367 | $315K | 0.0% | $19.25 | $19.96 | -3.6% | Common Stock | 87164F105 |
| ARDX | ARDELYX INC | 45,280 | $312K | 0.0% | $6.89 | $5.92 | +16.3% | Common Stock | 039697107 |
| — | SUPER MICRO COMPUTER INC | 743 | $309K | 0.0% | $416.40 | $416.40 | — | Common Stock | 86800U104 |
| HROW | HARROW INC | 6,825 | $307K | 0.0% | $44.96 | $20.38 | +120.6% | Common Stock | 415858109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,791 | $302K | 0.0% | $7.60 | $6.75 | +12.7% | Common Stock | 09058V103 |
| PVH | PVH CORP | 2,998 | $302K | 0.0% | $100.83 | $108.11 | -6.9% | Common Stock | 693656100 |
| KURA | KURA ONCOLOGY INC | 14,739 | $288K | 0.0% | $19.54 | $16.73 | +16.8% | Common Stock | 50127T109 |
| GFS | GLOBALFOUNDRIES INC | 6,996 | $282K | 0.0% | $40.25 | $50.60 | -20.4% | Common Stock | G39387108 |
| IRON | DISC MEDICINE INC | 5,717 | $281K | 0.0% | $49.14 | $51.87 | -5.3% | Common Stock | 254604101 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,204 | $281K | 0.0% | $11.14 | $12.49 | — | Common Stock | 268158201 |
| NRIX | NURIX THERAPEUTICS INC | 12,388 | $278K | 0.0% | $22.47 | $15.01 | +49.7% | Common Stock | 67080M103 |
| SPRY | ARS PHARMACEUTICALS INC | 18,645 | $270K | 0.0% | $14.50 | $8.22 | +76.3% | Common Stock | 82835W108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 19,203 | $267K | 0.0% | $13.93 | $14.03 | -0.7% | Common Stock | 23954D109 |
| OCUL | OCULAR THERAPEUTIX INC | 29,989 | $261K | 0.0% | $8.70 | $6.55 | +32.9% | Common Stock | 67576A100 |
| WBD | WARNER BROS DISCOVERY INC | 31,100 | $257K | 0.0% | $8.25 | $8.97 | -8.1% | Common Stock | 934423104 |
| MDB | MONGODB INC | 937 | $253K | 0.0% | $270.35 | $314.04 | -13.9% | Common Stock | 60937P106 |
| — | AVADEL PHARMACEUTICALS | 18,516 | $243K | 0.0% | $13.11 | $13.69 | — | Common Stock | G29687103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,045 | $241K | 0.0% | $59.66 | $58.19 | +2.5% | Common Stock | 00182C103 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,317 | $241K | 0.0% | $32.89 | $24.42 | +34.7% | Common Stock | 87650L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,196 | $239K | 0.0% | $38.64 | $31.11 | +24.2% | Common Stock | 19459J104 |
| XNCR | XENCOR INC | 11,893 | $239K | 0.0% | $20.11 | $20.12 | -0.0% | Common Stock | 98401F105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,134 | $237K | 0.0% | $18.08 | $11.37 | +59.1% | Common Stock | 71722W107 |
| INVA | INNOVIVA INC | 12,033 | $232K | 0.0% | $19.31 | $16.06 | +20.2% | Common Stock | 45781M101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,085 | $232K | 0.0% | $25.54 | $17.27 | +47.9% | Common Stock | 29337E102 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 7,433 | $231K | 0.0% | $31.13 | $50.03 | -37.8% | ADR | 45258D105 |
| ZLAB | ZAI LAB LTD-ADR | 9,559 | $231K | 0.0% | $24.14 | $23.12 | +4.4% | ADR | 98887Q104 |
| COGT | COGENT BIOSCIENCES INC | 21,051 | $227K | 0.0% | $10.80 | $8.52 | +26.8% | Common Stock | 19240Q201 |
| ARM | ARM HOLDINGS PLC-ADR | 1,587 | $227K | 0.0% | $143.01 | $134.13 | +6.6% | ADR | 042068205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 27,225 | $226K | 0.0% | $8.31 | $8.23 | +1.0% | Common Stock | 56600D107 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 13,593 | $217K | 0.0% | $15.99 | $12.48 | — | ADR | 152309100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,482 | $209K | 0.0% | $9.30 | $7.34 | +26.8% | Common Stock | 03969K108 |
| GRFS | GRIFOLS SA-ADR | 23,464 | $208K | 0.0% | $8.88 | $8.49 | +4.6% | ADR | 398438408 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,712 | $206K | 0.0% | $13.99 | $9.73 | +43.8% | Common Stock | 89422G107 |
| VIK | VIKING HOLDINGS LTD | 5,844 | $204K | 0.0% | $34.89 | $34.22 | +2.0% | Common Stock | G93A5A101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,502 | $202K | 0.0% | $7.33 | $7.16 | +2.4% | Common Stock | 05156V102 |
| VIR | VIR BIOTECHNOLOGY INC | 26,280 | $197K | 0.0% | $7.49 | $10.09 | -25.8% | Common Stock | 92764N102 |
| WVE | WAVE LIFE SCIENCES LTD | 23,991 | $197K | 0.0% | $8.20 | $5.42 | +51.3% | Common Stock | Y95308105 |
| GMAB | GENMAB A/S -SP ADR | 8,064 | $197K | 0.0% | $24.38 | $29.59 | -17.6% | ADR | 372303206 |
| EOLS | EVOLUS INC | 12,135 | $197K | 0.0% | $16.20 | $11.95 | +35.6% | Common Stock | 30052C107 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 7,810 | $195K | 0.0% | $24.99 | $20.95 | +19.3% | Common Stock | G52694109 |
| ANAB | ANAPTYSBIO INC | 5,808 | $195K | 0.0% | $33.50 | $26.56 | +26.1% | Common Stock | 032724106 |
| ZTS | ZOETIS INC | 986 | $193K | 0.0% | $195.38 | $206.19 | -6.7% | Common Stock | 98978V103 |
| DLTR | DOLLAR TREE INC | 2,726 | $192K | 0.0% | $70.32 | $106.30 | -33.8% | Common Stock | 256746108 |
| ALV | AUTOLIV INC | 2,000 | $187K | 0.0% | $93.37 * | $73.94 | +22.8% | Common Stock | 052800109 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,151 | $187K | 0.0% | $16.74 | $14.35 | +16.6% | Common Stock | 230031106 |
| RLAY | RELAY THERAPEUTICS INC | 25,751 | $182K | 0.0% | $7.08 | $8.95 | -20.9% | Common Stock | 75943R102 |
| SANA | SANA BIOTECHNOLOGY INC | 42,787 | $178K | 0.0% | $4.16 | $5.52 | -24.7% | Common Stock | 799566104 |
| — | PETIQ INC | 5,703 | $175K | 0.0% | $30.77 | $23.24 | — | Common Stock | 71639T106 |
| PRTA | PROTHENA CORP PLC | 10,344 | $173K | 0.0% | $16.73 | $30.65 | -45.4% | Common Stock | G72800108 |
| ZYME | ZYMEWORKS INC | 13,665 | $171K | 0.0% | $12.55 | $9.87 | +27.1% | Common Stock | 98985Y108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 335 | $164K | 0.0% | $488.86 | $449.75 | +8.5% | ETP | 46090E103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 771 | $162K | 0.0% | $209.87 | $186.83 | +12.3% | Common Stock | 922475108 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 7,138 | $162K | 0.0% | $22.63 | $20.78 | +8.9% | ADR | 088786108 |
| CCL | CARNIVAL CORP | 8,617 | $159K | 0.0% | $18.48 | $15.81 | +16.9% | Common Stock | 143658300 |
| TNGX | TANGO THERAPEUTICS INC | 20,607 | $159K | 0.0% | $7.70 | $9.35 | -17.7% | Common Stock | 87583X109 |
| CSTL | CASTLE BIOSCIENCES INC | 5,335 | $152K | 0.0% | $28.52 | $22.09 | +29.1% | Common Stock | 14843C105 |
| — | 89BIO INC | 20,370 | $151K | 0.0% | $7.40 | $9.84 | — | Common Stock | 282559103 |
| ERAS | ERASCA INC | 54,335 | $148K | 0.0% | $2.73 | $2.57 | +6.4% | Common Stock | 29479A108 |
| ABCL | ABCELLERA BIOLOGICS INC | 56,674 | $147K | 0.0% | $2.60 | $4.32 | -39.8% | Common Stock | 00288U106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 28,364 | $145K | 0.0% | $5.12 | $4.59 | +11.6% | Common Stock | 00650F109 |
| REPL | REPLIMUNE GROUP INC | 13,140 | $144K | 0.0% | $10.96 | $10.77 | +1.8% | Common Stock | 76029N106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36,309 | $140K | 0.0% | $3.85 | $2.87 | +34.2% | Common Stock | 03879J100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 38,393 | $139K | 0.0% | $3.63 | $4.47 | -18.8% | ADR | 05280R100 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,568 | $139K | 0.0% | $10.25 | $9.73 | +5.4% | Common Stock | 68622P109 |
| HSAI | HESAI GROUP | 29,500 | $138K | 0.0% | $4.69 | $7.96 | -41.1% | ADR | 428050108 |
| XLY | CONSUMER DISCRETIONARY SELT | 672 | $135K | 0.0% | $200.37 * | $93.47 | +7.2% | ETP | 81369Y407 |
| SVRA | SAVARA INC | 31,658 | $134K | 0.0% | $4.24 | $4.32 | -1.9% | Common Stock | 805111101 |
| PCRX | PACIRA BIOSCIENCES INC | 8,872 | $134K | 0.0% | $15.05 | $26.14 | -42.4% | Common Stock | 695127100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,014 | $132K | 0.0% | $11.94 | $13.05 | -8.5% | Common Stock | 68062P106 |
| PLRX | PLIANT THERAPEUTICS INC | 11,694 | $131K | 0.0% | $11.21 | $14.84 | -24.5% | Common Stock | 729139105 |
| — | CHARGEPOINT HOLDINGS INC | 95,000 | $130K | 0.0% | $1.37 | $9.78 | — | Common Stock | 15961R105 |
| — | CUREVAC NV | 43,143 | $127K | 0.0% | $2.94 | $3.67 | — | Common Stock | N2451R105 |
| — | TOURMALINE BIO INC | 4,932 | $127K | 0.0% | $25.71 | $24.95 | — | Common Stock | 89157D105 |
| SPY | SPDR S&P 500 ETF TRUST | 220 | $127K | 0.0% | $575.90 | $552.93 | +3.8% | ETP | 78462F103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,723 | $127K | 0.0% | $4.12 | $8.72 | -52.8% | Common Stock | 46333X108 |
| HUMA | HUMACYTE INC | 22,955 | $125K | 0.0% | $5.44 | $4.40 | +23.6% | Common Stock | 44486Q103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 15,393 | $123K | 0.0% | $8.01 | $11.51 | -30.4% | Common Stock | 80706P103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 5,201 | $121K | 0.0% | $23.21 | $25.68 | -9.6% | Common Stock | 03969T109 |
| SDGR | SCHRODINGER INC | 6,410 | $119K | 0.0% | $18.55 | $38.20 | -51.4% | Common Stock | 80810D103 |
| TJX | TJX COMPANIES INC | 1,000 | $118K | 0.0% | $117.54 | $75.64 | +53.0% | Common Stock | 872540109 |
| HCM | HUTCHMED CHINA-ADR | 5,966 | $117K | 0.0% | $19.53 | $17.06 | +14.5% | ADR | 44842L103 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,564 | $116K | 0.0% | $12.11 | $10.61 | +14.1% | Common Stock | 603170101 |
| TERN | TERNS PHARMACEUTICALS INC | 13,535 | $113K | 0.0% | $8.34 | $6.95 | +20.0% | Common Stock | 880881107 |
| — | Y-MABS THERAPEUTICS INC | 8,572 | $113K | 0.0% | $13.15 | $11.60 | — | Common Stock | 984241109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40,219 | $113K | 0.0% | $2.80 | $3.48 | -19.5% | Common Stock | 019770106 |
| GLPG | GALAPAGOS NV-SPON ADR | 3,899 | $112K | 0.0% | $28.79 | $33.82 | — | ADR | 36315X101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 69,527 | $109K | 0.0% | $1.57 | $1.73 | -9.0% | Common Stock | 528872302 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,995 | $108K | 0.0% | $10.81 | $18.26 | -40.8% | Common Stock | 35104E100 |
| — | THIRD HARMONIC BIO INC | 7,904 | $107K | 0.0% | $13.55 | $11.61 | — | Common Stock | 88427A107 |
| — | REVANCE THERAPEUTICS INC | 20,161 | $105K | 0.0% | $5.19 | $7.25 | — | Common Stock | 761330109 |
| URGN | UROGEN PHARMA LTD | 8,100 | $103K | 0.0% | $12.70 | $14.57 | -12.8% | Common Stock | M96088105 |
| RGNX | REGENXBIO INC | 9,506 | $99,718 | 0.0% | $10.49 | $15.95 | -34.2% | Common Stock | 75901B107 |
| OABI | OMNIAB INC | 22,727 | $96,135 | 0.0% | $4.23 | $4.89 | -13.5% | Common Stock | 68218J103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,286 | $95,952 | 0.0% | $11.58 * | $11.77 | +6.8% | Common Stock | 483497103 |
| — | ACELYRIN INC | 19,196 | $94,636 | 0.0% | $4.93 | $6.29 | — | Common Stock | 00445A100 |
| SIGA | SIGA TECHNOLOGIES INC | 13,727 | $92,657 | 0.0% | $6.75 * | $6.15 | -0.7% | Common Stock | 826917106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,309 | $92,635 | 0.0% | $5.68 | $6.33 | -10.3% | Common Stock | 032797300 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 54,335 | $92,370 | 0.0% | $1.70 | $5.32 | -68.0% | Common Stock | 69404D108 |
| PRME | PRIME MEDICINE INC | 23,086 | $89,343 | 0.0% | $3.87 | $6.47 | -40.2% | Common Stock | 74168J101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 3,912 | $88,098 | 0.0% | $22.52 | $14.91 | +51.1% | Common Stock | 71742Q106 |
| ALEC | ALECTOR INC | 18,718 | $87,226 | 0.0% | $4.66 | $6.04 | -22.9% | Common Stock | 014442107 |
| — | SAGE THERAPEUTICS INC | 11,742 | $84,777 | 0.0% | $7.22 | $15.92 | — | Common Stock | 78667J108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,293 | $82,241 | 0.0% | $7.99 | $14.77 | -45.9% | Common Stock | 30233G209 |
| GRAL | GRAIL INC | 5,972 | $82,175 | 0.0% | $13.76 | $15.75 | -12.6% | Common Stock | 384747101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 28,657 | $81,672 | 0.0% | $2.85 | $2.31 | +23.2% | Common Stock | 98422E103 |
| TSHA | TAYSHA GENE THERAPIES INC | 39,417 | $79,228 | 0.0% | $2.01 | $2.10 | -4.4% | Common Stock | 877619106 |
| — | VERVE THERAPEUTICS INC | 16,276 | $78,776 | 0.0% | $4.84 | $10.58 | — | Common Stock | 92539P101 |
| MXCT | MAXCYTE INC | 20,212 | $78,625 | 0.0% | $3.89 | $4.28 | -9.1% | Common Stock | 57777K106 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,409 | $75,837 | 0.0% | $8.06 | $9.29 | -13.2% | Common Stock | G8807B106 |
| ACIU | AC IMMUNE SA | 19,021 | $71,899 | 0.0% | $3.78 | $3.43 | +10.1% | Common Stock | H00263105 |
| — | ITEOS THERAPEUTICS INC | 7,024 | $71,715 | 0.0% | $10.21 | $11.60 | — | Common Stock | 46565G104 |
| BMEA | BIOMEA FUSION INC | 6,964 | $70,336 | 0.0% | $10.10 | $11.29 | -10.6% | Common Stock | 09077A106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 24,121 | $68,745 | 0.0% | $2.85 | $2.74 | +3.9% | Common Stock | 63909J108 |
| — | LYELL IMMUNOPHARMA INC | 49,238 | $67,948 | 0.0% | $1.38 | $1.93 | — | Common Stock | 55083R104 |
| DIA | SPDR DJIA TRUST | 150 | $63,636 | 0.0% | $424.24 | $406.27 | +4.1% | ETP | 78467X109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,886 | $62,075 | 0.0% | $4.17 | $5.04 | -17.3% | Common Stock | G59665102 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,489 | $61,361 | 0.0% | $5.85 | $7.70 | — | Common Stock | 92915B106 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,237 | $54,394 | 0.0% | $3.35 | $3.64 | -8.0% | Common Stock | 04683R106 |
| EDIT | EDITAS MEDICINE INC | 15,863 | $54,093 | 0.0% | $3.41 | $7.09 | -51.9% | Common Stock | 28106W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,211 | $52,580 | 0.0% | $4.69 | $4.84 | -3.0% | Common Stock | 921659108 |
| PGEN | PRECIGEN INC | 55,337 | $52,410 | 0.0% | $0.95 | $1.30 | -27.2% | Common Stock | 74017N105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,676 | $50,328 | 0.0% | $3.68 | $10.98 | -66.5% | Common Stock | 98943L107 |
| QURE | UNIQURE NV | 10,093 | $49,758 | 0.0% | $4.93 | $8.23 | -40.1% | Common Stock | N90064101 |
| — | WOLFSPEED INC | 5,000 | $48,500 | 0.0% | $9.70 | $82.01 | — | Common Stock | 977852102 |
| — | AMARIN CORP PLC -ADR | 76,959 | $48,246 | 0.0% | $0.63 | $0.80 | — | ADR | 023111206 |
| — | EXSCIENTIA PLC | 9,576 | $46,731 | 0.0% | $4.88 | $5.51 | — | ADR | 30223G102 |
| CABA | CABALETTA BIO INC | 9,395 | $44,344 | 0.0% | $4.72 | $13.55 | -65.2% | Common Stock | 12674W109 |
| TXRH | TEXAS ROADHOUSE INC | 244 | $43,090 | 0.0% | $176.60 | $128.11 | +35.3% | Common Stock | 882681109 |
| FULC | FULCRUM THERAPEUTICS INC | 12,002 | $42,847 | 0.0% | $3.57 | $6.83 | -47.8% | Common Stock | 359616109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,094 | $42,425 | 0.0% | $3.24 | $10.74 | -69.8% | Common Stock | 03237H101 |
| MGNX | MACROGENICS INC | 12,064 | $39,691 | 0.0% | $3.29 | $7.55 | -56.4% | Common Stock | 556099109 |
| — | ATAI LIFE SCIENCES NV | 32,273 | $37,437 | 0.0% | $1.16 | $1.50 | — | Common Stock | N0731H103 |
| H | HYATT HOTELS CORP - CL A | 240 | $36,528 | 0.0% | $152.20 | $112.68 | +34.4% | Common Stock | 448579102 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,380 | $34,065 | 0.0% | $1.96 | $4.28 | -54.2% | Common Stock | 142038108 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $33,825 | 0.0% | $254.32 | $334.70 | -24.0% | Common Stock | 016255101 |
| VTYX | VENTYX BIOSCIENCES INC | 13,592 | $29,631 | 0.0% | $2.18 | $7.40 | -70.5% | Common Stock | 92332V107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 1,000 | $25,130 | 0.0% | $25.13 | $18.06 | +39.1% | ETP | 00326A104 |
| DECK | DECKERS OUTDOOR CORP | 150 | $23,918 | 0.0% | $159.45 | $140.70 | +13.3% | Common Stock | 243537107 |
| CHRS | COHERUS BIOSCIENCES INC | 22,158 | $23,044 | 0.0% | $1.04 | $2.40 | -56.6% | Common Stock | 19249H103 |
| — | 23ANDME HOLDING CO -CLASS A | 65,297 | $22,691 | 0.0% | $0.35 | $0.65 | — | Common Stock | 90138Q108 |
| — | BLUEBIRD BIO INC | 36,612 | $19,020 | 0.0% | $0.52 | $1.14 | — | Common Stock | 09609G100 |
| — | MARINUS PHARMACEUTICALS INC | 10,594 | $18,645 | 0.0% | $1.76 | $6.56 | — | Common Stock | 56854Q200 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 10,130 | $18,437 | 0.0% | $1.82 | $8.21 | -77.8% | Common Stock | 00166B105 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $17,530 | 0.0% | $196.97 | $217.18 | -9.3% | Common Stock | 159864107 |
| RGEN | REPLIGEN CORP | 115 | $17,114 | 0.0% | $148.82 | $216.76 | -31.3% | Common Stock | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $16,893 | 0.0% | $65.99 | $110.13 | -40.1% | Common Stock | 28176E108 |
| OVID | OVID THERAPEUTICS INC | 13,650 | $16,107 | 0.0% | $1.18 | $2.48 | -52.3% | Common Stock | 690469101 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,722 | $15,780 | 0.0% | $1.15 | $2.60 | -55.7% | Common Stock | 00461U105 |
| EXAS | EXACT SCIENCES CORP | 216 | $14,714 | 0.0% | $68.12 | $78.19 | -12.9% | Common Stock | 30063P105 |
| — | RAPT THERAPEUTICS INC | 6,713 | $13,493 | 0.0% | $2.01 | $11.69 | — | Common Stock | 75382E109 |
| — | RENEO PHARMACEUTICALS INC | 6,429 | $10,929 | 0.0% | $1.70 | $1.65 | — | Common Stock | 75974E103 |
| HTHT | H WORLD GROUP LTD-ADR | 200 | $7,440 | 0.0% | $37.20 | $34.80 | +6.9% | ADR | 44332N106 |
| EDV | VANGUARD EXTENDED DUR TREAS | 88 | $7,012 | 0.0% | $79.68 | $85.23 | -6.5% | ETP | 921910709 |
| ULTA | ULTA BEAUTY INC | 9 | $3,502 | 0.0% | $389.11 | $375.07 | +3.7% | Common Stock | 90384S303 |
| — | FOOT LOCKER INC | 100 | $2,584 | 0.0% | $25.84 | $24.92 | — | Common Stock | 344849104 |
| HSY | HERSHEY CO/THE | 10 | $1,918 | 0.0% | $191.80 * | $208.68 | -11.7% | Common Stock | 427866108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $221 | 0.0% | $221.00 | $213.99 | +3.2% | ETP | 464287655 |
| Z | ZILLOW GROUP INC - C | 3 | $192 | 0.0% | $64.00 | $54.45 | +17.3% | Common Stock | 98954M200 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1 | $178 | 0.0% | $178.00 | $179.97 | -1.0% | Common Stock | 19260Q107 |
| IYW | ISHARES USTECHNOLOGY ETF | 1 | $152 | 0.0% | $152.00 | $138.20 | +9.7% | ETP | 464287721 |
| DELL | DELL TECHNOLOGIES -C | 1 | $119 | 0.0% | $119.00 * | $130.64 | -11.2% | Common Stock | 24703L202 |
| MCHI | ISHARES MSCI CHINA ETF | 1 | $51 | 0.0% | $51.00 | $42.40 | +20.1% | ETP | 46429B671 |
| RBLX | ROBLOX CORP -CLASS A | 1 | $44 | 0.0% | $44.00 | $38.49 | +15.0% | Common Stock | 771049103 |