China Universal Asset Management Co., Ltd. Diversified Active

CIK: 0001906594 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $1,074,810 (100.0% shares, 0.0% debt)

Holdings (486)

AAPL APPLE INC 6.7%
Value ($000) $71,883 Shares 323,607 Est. Cost $209.27 Unrealized +10.3%
MSFT MICROSOFT CORP 5.7%
Value ($000) $61,597 Shares 164,088 Est. Cost $368.29 Unrealized +10.0%
NVDA NVIDIA CORP 5.0%
Value ($000) $54,167 Shares 499,748 Est. Cost $103.26 Unrealized +22.7%
AMZN AMAZON.COM INC 5.0%
Value ($000) $53,522 Shares 281,310 Est. Cost $158.77 Unrealized +36.7%
META META PLATFORMS INC-CLASS A 3.1%
Value ($000) $32,797 Shares 56,904 Est. Cost $340.82 Unrealized +88.7%
AVGO BROADCOM INC 2.6%
Value ($000) $28,014 Shares 167,320 Est. Cost $159.97 Unrealized +31.2%
GOOGL ALPHABET INC-CL A 2.4%
Value ($000) $26,145 Shares 169,070 Est. Cost $146.18 Unrealized +23.6%
VRTX VERTEX PHARMACEUTICALS INC 2.2%
Value ($000) $23,691 Shares 48,866 Est. Cost $383.85 Unrealized +21.4%
AMGN AMGEN INC 1.9%
Value ($000) $20,401 Shares 65,481 Est. Cost $282.75 Unrealized +1.6%
NFLX NETFLIX INC 1.8%
Value ($000) $19,626 Shares 21,046 Est. Cost $60.14 Unrealized +58.1%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $19,213 Shares 171,470 Est. Cost $71.88 Unrealized +39.9%
REGN REGENERON PHARMACEUTICALS 1.5%
Value ($000) $16,255 Shares 25,629 Est. Cost $888.90 Unrealized -23.0%
V VISA INC-CLASS A SHARES 1.5%
Value ($000) $16,231 Shares 46,312 Est. Cost $240.91 Unrealized +39.6%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $15,765 Shares 16,669 Est. Cost $736.22 Unrealized +31.8%
TSLA TESLA INC 1.3%
Value ($000) $14,007 Shares 54,048 Est. Cost $271.07 Unrealized +22.9%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $12,946 Shares 82,868 Est. Cost $165.76 Unrealized +10.1%
AZN ASTRAZENECA PLC-SPONS ADR 1.0%
Value ($000) $10,880 Shares 148,032 Est. Cost $71.06 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.9%
Value ($000) $9,677 Shares 58,100 Est. Cost $129.29 Unrealized
MA MASTERCARD INC - A 0.8%
Value ($000) $8,992 Shares 16,406 Est. Cost $403.86 Unrealized +34.2%
IAUM ISHARES GOLD TRUST MICRO 0.8%
Value ($000) $8,494 Shares 272,500 Est. Cost $25.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $8,473 Shares 49,653 Est. Cost $151.49 Unrealized +22.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $8,363 Shares 30,971 Est. Cost $200.81 Unrealized +28.0%
GLDM SPDR GOLD MINISHARES TRUST 0.8%
Value ($000) $8,306 Shares 134,200 Est. Cost $46.06 Unrealized
BAR GRANITESHARES GOLD TRUST 0.8%
Value ($000) $8,296 Shares 269,000 Est. Cost $25.20 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $8,244 Shares 10,355 Est. Cost $136.38 Unrealized +41.3%
TMUS T-MOBILE US INC 0.7%
Value ($000) $7,521 Shares 28,200 Est. Cost $202.09 Unrealized +20.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $7,430 Shares 120,396 Est. Cost $52.25 Unrealized +15.0%
APP APPLOVIN CORP-CLASS A 0.7%
Value ($000) $7,138 Shares 26,939 Est. Cost $148.31 Unrealized +132.4%
HD HOME DEPOT INC 0.7%
Value ($000) $7,057 Shares 19,257 Est. Cost $313.27 Unrealized +21.5%
ADBE ADOBE INC 0.6%
Value ($000) $6,831 Shares 17,811 Est. Cost $514.67 Unrealized -16.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $6,708 Shares 1,456 Est. Cost $3292.25 Unrealized +44.3%
LIN LINDE PLC 0.6%
Value ($000) $6,671 Shares 14,327 Est. Cost $440.86 Unrealized +0.8%
PEP PEPSICO INC 0.6%
Value ($000) $6,356 Shares 42,387 Est. Cost $157.19 Unrealized -8.7%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $6,262 Shares 31,050 Est. Cost $208.78 Unrealized +2.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $5,841 Shares 7,072 Est. Cost $476.70 Unrealized +73.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%
Value ($000) $5,805 Shares 188,000 Est. Cost $21.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.5%
Value ($000) $5,675 Shares 67,242 Est. Cost $72.21 Unrealized +21.6%
KLAC KLA CORP 0.5%
Value ($000) $5,583 Shares 8,212 Est. Cost $570.98 Unrealized +25.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,529 Shares 35,992 Est. Cost $151.27 Unrealized +5.6%
SNPS SYNOPSYS INC 0.5%
Value ($000) $5,476 Shares 12,769 Est. Cost $437.70 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $5,461 Shares 11,026 Est. Cost $374.19 Unrealized +47.8%
CRM SALESFORCE INC 0.5%
Value ($000) $5,439 Shares 20,269 Est. Cost $259.59 Unrealized +19.0%
WDAY WORKDAY INC-CLASS A 0.5%
Value ($000) $5,216 Shares 22,336 Est. Cost $260.47 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $5,162 Shares 50,244 Est. Cost $130.49 Unrealized -14.8%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $5,135 Shares 30,131 Est. Cost $153.97 Unrealized +6.5%
MRK MERCK & CO. INC. 0.5%
Value ($000) $5,118 Shares 56,566 Est. Cost $87.35 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $5,042 Shares 69,200 Est. Cost $38.51 Unrealized +87.1%
SAP SAP SE-SPONSORED ADR 0.4%
Value ($000) $4,805 Shares 17,900 Est. Cost $231.43 Unrealized
FISV FISERV INC 0.4%
Value ($000) $4,759 Shares 21,550 Est. Cost $186.71 Unrealized +17.3%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.4%
Value ($000) $4,680 Shares 366,500 Est. Cost $7.86 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $4,524 Shares 33,060 Est. Cost $228.60 Unrealized -37.5%
SE SEA LTD-ADR 0.4%
Value ($000) $4,489 Shares 34,400 Est. Cost $102.56 Unrealized
MNDY MONDAY.COM LTD 0.4%
Value ($000) $4,304 Shares 17,700 Est. Cost $266.37 Unrealized -0.8%
INTU INTUIT INC 0.4%
Value ($000) $4,240 Shares 6,905 Est. Cost $614.63 Unrealized -2.8%
SGOL ABRDN PHYSICAL GOLD SHARES 0.4%
Value ($000) $4,205 Shares 141,000 Est. Cost $26.36 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,040 Shares 22,484 Est. Cost $181.65 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,013 Shares 7,663 Est. Cost $467.15 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $3,939 Shares 7,397 Est. Cost $438.50 Unrealized +10.9%
ORCL ORACLE CORP 0.4%
Value ($000) $3,904 Shares 27,927 Est. Cost $149.46 Unrealized +8.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,838 Shares 15,648 Est. Cost $206.18 Unrealized +21.7%
DASH DOORDASH INC - A 0.4%
Value ($000) $3,828 Shares 20,943 Est. Cost $149.61 Unrealized +25.7%
ARGX ARGENX SE - ADR 0.4%
Value ($000) $3,800 Shares 6,421 Est. Cost $465.97 Unrealized
SNY SANOFI-ADR 0.3%
Value ($000) $3,674 Shares 66,242 Est. Cost $52.19 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,607 Shares 49,505 Est. Cost $75.65 Unrealized +3.3%
UGL PROSHARES ULTRA GOLD 0.3%
Value ($000) $3,566 Shares 27,700 Est. Cost $94.23 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $3,503 Shares 36,393 Est. Cost $85.96 Unrealized +17.9%
ABBV ABBVIE INC 0.3%
Value ($000) $3,489 Shares 16,653 Est. Cost $175.92 Unrealized +7.7%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $3,437 Shares 93,154 Est. Cost $37.87 Unrealized -7.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,399 Shares 16,052 Est. Cost $191.82 Unrealized +3.4%
BEKE KE HOLDINGS INC-ADR 0.3%
Value ($000) $3,395 Shares 169,000 Est. Cost $16.18 Unrealized
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $3,365 Shares 51,200 Est. Cost $61.93 Unrealized +9.4%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $3,181 Shares 89,962 Est. Cost $41.25 Unrealized -1.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $3,153 Shares 23,766 Est. Cost $114.51 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $3,083 Shares 10,049 Est. Cost $267.29 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,038 Shares 18,319 Est. Cost $150.47 Unrealized +1.3%
AS AMER SPORTS INC 0.3%
Value ($000) $3,002 Shares 112,301 Est. Cost $15.70 Unrealized +88.4%
ADSK AUTODESK INC 0.3%
Value ($000) $2,935 Shares 11,210 Est. Cost $280.24 Unrealized +1.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,912 Shares 20,067 Est. Cost $190.80 Unrealized -12.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,905 Shares 24,428 Est. Cost $106.91 Unrealized +0.3%
WMT WALMART INC 0.3%
Value ($000) $2,879 Shares 32,713 Est. Cost $70.68 Unrealized +31.5%
SMMT SUMMIT THERAPEUTICS INC 0.3%
Value ($000) $2,854 Shares 147,966 Est. Cost $8.69 Unrealized +130.8%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $2,814 Shares 21,328 Est. Cost $71.22 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $2,777 Shares 9,009 Est. Cost $280.52 Unrealized +22.2%
INSM INSMED INC 0.3%
Value ($000) $2,770 Shares 36,305 Est. Cost $49.88 Unrealized +53.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,761 Shares 28,152 Est. Cost $92.74 Unrealized +8.9%
TCOM TRIP.COM GROUP LTD-ADR 0.3%
Value ($000) $2,746 Shares 43,000 Est. Cost $42.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $2,731 Shares 38,640 Est. Cost $84.28 Unrealized -20.2%
RPRX ROYALTY PHARMA PLC- CL A 0.3%
Value ($000) $2,706 Shares 86,918 Est. Cost $28.53 Unrealized +11.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,566 Shares 37,871 Est. Cost $57.99 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.2%
Value ($000) $2,460 Shares 300,000 Est. Cost $8.20 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,442 Shares 1,252 Est. Cost $1828.43 Unrealized +8.6%
INTC INTEL CORP 0.2%
Value ($000) $2,429 Shares 106,947 Est. Cost $26.77 Unrealized -18.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,394 Shares 27,519 Est. Cost $85.34 Unrealized +12.2%
INCY INCYTE CORP 0.2%
Value ($000) $2,350 Shares 38,818 Est. Cost $61.79 Unrealized +12.9%
TEAM ATLASSIAN CORP-CL A 0.2%
Value ($000) $2,324 Shares 10,950 Est. Cost $225.60 Unrealized +17.0%
ONC BEIGENE LTD-ADR 0.2%
Value ($000) $2,285 Shares 8,394 Est. Cost $191.08 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $2,217 Shares 78,191 Est. Cost $94.45 Unrealized -62.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,212 Shares 19,999 Est. Cost $127.72 Unrealized -0.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $2,198 Shares 16,619 Est. Cost $132.23 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $2,181 Shares 31,949 Est. Cost $64.31 Unrealized -7.1%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $2,167 Shares 7,519 Est. Cost $246.40 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value ($000) $2,141 Shares 3,231 Est. Cost $895.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,113 Shares 10,227 Est. Cost $119.20 Unrealized +95.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $2,103 Shares 8,270 Est. Cost $278.26 Unrealized -0.1%
VTRS VIATRIS INC 0.2%
Value ($000) $2,085 Shares 239,433 Est. Cost $10.25 Unrealized -2.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $2,073 Shares 56,139 Est. Cost $23.75 Unrealized +50.0%
CTAS CINTAS CORP 0.2%
Value ($000) $2,049 Shares 9,967 Est. Cost $192.98 Unrealized +2.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $2,037 Shares 5,776 Est. Cost $299.45 Unrealized +27.3%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,027 Shares 1,415 Est. Cost $77.42 Unrealized +12.4%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $2,005 Shares 34,000 Est. Cost $45.29 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,994 Shares 16,852 Est. Cost $106.10 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $1,917 Shares 26,585 Est. Cost $62.36 Unrealized +4.2%
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value ($000) $1,888 Shares 12,113 Est. Cost $138.88 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,872 Shares 4,303 Est. Cost $405.10 Unrealized -2.7%
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $1,862 Shares 6,111 Est. Cost $329.00 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,860 Shares 18,437 Est. Cost $91.67 Unrealized +9.8%
TAL TAL EDUCATION GROUP- ADR 0.2%
Value ($000) $1,849 Shares 140,000 Est. Cost $11.05 Unrealized
BNTX BIONTECH SE-ADR 0.2%
Value ($000) $1,824 Shares 20,036 Est. Cost $111.22 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.2%
Value ($000) $1,791 Shares 17,500 Est. Cost $99.38 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $1,708 Shares 24,253 Est. Cost $74.57 Unrealized 0.0%
JD JD.COM INC-ADR 0.2%
Value ($000) $1,706 Shares 41,500 Est. Cost $41.12 Unrealized
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,695 Shares 5,426 Est. Cost $263.46 Unrealized +11.2%
MSTR MICROSTRATEGY INC-CL A 0.2%
Value ($000) $1,692 Shares 5,871 Est. Cost $309.09 Unrealized +2.7%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $1,671 Shares 17,500 Est. Cost $60.10 Unrealized +81.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $1,622 Shares 4,800 Est. Cost $334.46 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $1,622 Shares 6,809 Est. Cost $246.37 Unrealized +9.3%
TEM TEMPUS AI INC 0.2%
Value ($000) $1,618 Shares 33,531 Est. Cost $49.61 Unrealized +8.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,594 Shares 24,433 Est. Cost $75.33 Unrealized +3.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,589 Shares 38,071 Est. Cost $38.48 Unrealized +13.4%
CVX CHEVRON CORP 0.1%
Value ($000) $1,587 Shares 9,489 Est. Cost $142.02 Unrealized +6.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,576 Shares 24,702 Est. Cost $45.54 Unrealized +27.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,564 Shares 2,652 Est. Cost $544.73 Unrealized +2.3%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.1%
Value ($000) $1,559 Shares 115,000 Est. Cost $20.12 Unrealized -11.2%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1,558 Shares 7,727 Est. Cost $214.31 Unrealized +24.4%
EDV VANGUARD EXTENDED DUR TREAS 0.1%
Value ($000) $1,537 Shares 21,612 Est. Cost $67.77 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $1,513 Shares 2,750 Est. Cost $558.87 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,512 Shares 12,182 Est. Cost $119.82 Unrealized +8.9%
CLS CELESTICA INC 0.1%
Value ($000) $1,474 Shares 18,700 Est. Cost $93.42 Unrealized +13.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,467 Shares 4,429 Est. Cost $226.42 Unrealized +45.1%
VERONA PHARMA PLC - ADR 0.1%
Value ($000) $1,458 Shares 22,967 Est. Cost $22.68 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,444 Shares 143,126 Est. Cost $10.66 Unrealized +1.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,439 Shares 13,170 Est. Cost $91.21 Unrealized +7.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,425 Shares 17,500 Est. Cost $87.59 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,407 Shares 24,036 Est. Cost $52.59 Unrealized -0.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $1,405 Shares 20,000 Est. Cost $111.92 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,382 Shares 8,642 Est. Cost $115.42 Unrealized +18.7%
CSX CSX CORP 0.1%
Value ($000) $1,377 Shares 46,795 Est. Cost $32.65 Unrealized -4.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,372 Shares 8,893 Est. Cost $129.29 Unrealized +10.7%
CPRT COPART INC 0.1%
Value ($000) $1,350 Shares 23,862 Est. Cost $53.60 Unrealized +5.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,319 Shares 38,149 Est. Cost $28.45 Unrealized +18.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,316 Shares 21,372 Est. Cost $82.64 Unrealized +17.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,312 Shares 18,280 Est. Cost $57.70 Unrealized +27.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,298 Shares 14,362 Est. Cost $83.84 Unrealized +4.3%
NTES NETEASE INC-ADR 0.1%
Value ($000) $1,297 Shares 12,600 Est. Cost $93.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,292 Shares 3,506 Est. Cost $346.87 Unrealized +3.1%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $1,279 Shares 11,220 Est. Cost $97.31 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,278 Shares 5,139 Est. Cost $196.81 Unrealized +21.6%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,277 Shares 10,692 Est. Cost $136.47 Unrealized -1.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,262 Shares 12,962 Est. Cost $97.65 Unrealized +5.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,242 Shares 19,463 Est. Cost $120.50 Unrealized -12.6%
BZ KANZHUN LTD - ADR 0.1%
Value ($000) $1,238 Shares 64,600 Est. Cost $18.79 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $1,206 Shares 6,015 Est. Cost $173.12 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,196 Shares 6,264 Est. Cost $222.96 Unrealized -6.0%
DUOL DUOLINGO 0.1%
Value ($000) $1,180 Shares 3,800 Est. Cost $327.75 Unrealized +4.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,154 Shares 2,749 Est. Cost $473.46 Unrealized -8.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,154 Shares 33,510 Est. Cost $31.92 Unrealized -1.3%
LOW LOWE'S COS INC 0.1%
Value ($000) $1,151 Shares 4,937 Est. Cost $209.25 Unrealized +15.7%
EXC EXELON CORP 0.1%
Value ($000) $1,144 Shares 24,828 Est. Cost $37.41 Unrealized +8.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,143 Shares 7,149 Est. Cost $166.57 Unrealized -5.7%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,141 Shares 9,782 Est. Cost $80.26 Unrealized +41.9%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,135 Shares 12,818 Est. Cost $89.75 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,098 Shares 14,164 Est. Cost $34.59 Unrealized +6.5%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $1,085 Shares 3,476 Est. Cost $342.41 Unrealized +2.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,077 Shares 32,618 Est. Cost $27.12 Unrealized +20.3%
BKR BAKER HUGHES CO 0.1%
Value ($000) $1,075 Shares 24,455 Est. Cost $37.37 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,061 Shares 23,397 Est. Cost $38.08 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,059 Shares 2,126 Est. Cost $564.78 Unrealized -4.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,055 Shares 24,756 Est. Cost $28.53 Unrealized +51.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,042 Shares 1,548 Est. Cost $615.89 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,042 Shares 5,778 Est. Cost $151.69 Unrealized +10.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,041 Shares 8,149 Est. Cost $137.12 Unrealized +1.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,031 Shares 3,465 Est. Cost $266.77 Unrealized +7.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,011 Shares 14,191 Est. Cost $60.46 Unrealized +9.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $996 Shares 1,893 Est. Cost $558.18 Unrealized +4.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $993 Shares 10,065 Est. Cost $105.63 Unrealized +0.6%
VFC VF CORP 0.1%
Value ($000) $992 Shares 63,906 Est. Cost $20.49 Unrealized +8.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $991 Shares 11,385 Est. Cost $73.24 Unrealized +8.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $986 Shares 7,331 Est. Cost $139.23 Unrealized -5.4%
PCVX VAXCYTE INC 0.1%
Value ($000) $975 Shares 25,827 Est. Cost $71.03 Unrealized +12.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $962 Shares 31,886 Est. Cost $45.26 Unrealized -27.6%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $955 Shares 23,751 Est. Cost $54.55 Unrealized -15.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $953 Shares 1,745 Est. Cost $549.61 Unrealized +7.5%
NUVL NUVALENT INC-A 0.1%
Value ($000) $941 Shares 13,271 Est. Cost $76.25 Unrealized +2.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $941 Shares 47,416 Est. Cost $9.82 Unrealized +76.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $935 Shares 12,217 Est. Cost $74.97 Unrealized +7.1%
HSAI HESAI GROUP 0.1%
Value ($000) $932 Shares 63,000 Est. Cost $11.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $930 Shares 6,437 Est. Cost $138.74 Unrealized -3.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $912 Shares 11,295 Est. Cost $83.65 Unrealized +2.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $908 Shares 18,772 Est. Cost $34.08 Unrealized +23.0%
GMAB GENMAB A/S -SP ADR 0.1%
Value ($000) $905 Shares 46,202 Est. Cost $21.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $903 Shares 4,359 Est. Cost $171.59 Unrealized +16.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $898 Shares 29,515 Est. Cost $30.61 Unrealized -7.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $885 Shares 2,683 Est. Cost $350.42 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $869 Shares 5,250 Est. Cost $191.25 Unrealized -5.6%
DHR DANAHER CORP 0.1%
Value ($000) $821 Shares 4,000 Est. Cost $259.22 Unrealized -16.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $813 Shares 2,872 Est. Cost $321.68 Unrealized +14.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $806 Shares 15,820 Est. Cost $31.09 Unrealized +60.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $803 Shares 10,130 Est. Cost $77.86 Unrealized -2.3%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $777 Shares 7,836 Est. Cost $89.84 Unrealized +40.5%
ZS ZSCALER INC 0.1%
Value ($000) $752 Shares 3,790 Est. Cost $190.56 Unrealized +4.6%
ACLX ARCELLX INC 0.1%
Value ($000) $723 Shares 11,021 Est. Cost $60.22 Unrealized +12.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $712 Shares 24,113 Est. Cost $29.09 Unrealized +7.1%
ANSYS INC 0.1%
Value ($000) $685 Shares 2,165 Est. Cost $322.81 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $674 Shares 9,875 Est. Cost $91.09 Unrealized -10.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $672 Shares 18,554 Est. Cost $46.73 Unrealized -11.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $672 Shares 12,682 Est. Cost $41.70 Unrealized +33.1%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $663 Shares 15,031 Est. Cost $37.61 Unrealized
XPEV XPENG INC - ADR 0.1%
Value ($000) $663 Shares 32,000 Est. Cost $13.27 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $651 Shares 8,022 Est. Cost $91.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $651 Shares 60,630 Est. Cost $9.53 Unrealized +9.8%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $646 Shares 15,970 Est. Cost $28.62 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $646 Shares 2,414 Est. Cost $227.37 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $643 Shares 13,284 Est. Cost $69.38 Unrealized -21.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $634 Shares 19,352 Est. Cost $32.22 Unrealized +10.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $626 Shares 18,664 Est. Cost $43.84 Unrealized -14.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $617 Shares 3,500 Est. Cost $236.61 Unrealized -18.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $614 Shares 40,000 Est. Cost $26.49 Unrealized -5.1%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $611 Shares 11,174 Est. Cost $106.61 Unrealized -15.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.1%
Value ($000) $611 Shares 18,991 Est. Cost $16.23 Unrealized +137.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $605 Shares 4,970 Est. Cost $109.25 Unrealized +9.9%
LI LI AUTO INC - ADR 0.1%
Value ($000) $605 Shares 24,000 Est. Cost $23.47 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $595 Shares 3,015 Est. Cost $198.11 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $590 Shares 14,004 Est. Cost $42.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $585 Shares 11,661 Est. Cost $61.41 Unrealized -11.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $585 Shares 17,205 Est. Cost $56.95 Unrealized -25.6%
ALVO ALVOTECH SA 0.1%
Value ($000) $585 Shares 60,472 Est. Cost $12.30 Unrealized -1.4%
MERUS NV 0.1%
Value ($000) $583 Shares 13,858 Est. Cost $40.52 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $582 Shares 34,071 Est. Cost $30.99 Unrealized -32.5%
LEGN LEGEND BIOTECH CORP-ADR 0.1%
Value ($000) $556 Shares 16,385 Est. Cost $52.47 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $556 Shares 33,455 Est. Cost $20.65 Unrealized -12.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $551 Shares 25,176 Est. Cost $46.83 Unrealized -41.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $547 Shares 2,978 Est. Cost $177.78 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $530 Shares 1,239 Est. Cost $272.23 Unrealized +65.2%
CDW CDW CORP/DE 0.0%
Value ($000) $524 Shares 3,272 Est. Cost $201.87 Unrealized -11.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 62,174 Est. Cost $8.39 Unrealized -0.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 15,353 Est. Cost $40.18 Unrealized -5.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $504 Shares 13,650 Est. Cost $45.85 Unrealized -11.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $503 Shares 61,627 Est. Cost $11.47 Unrealized -19.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $470 Shares 11,965 Est. Cost $37.30 Unrealized +20.8%
VCYT VERACYTE INC 0.0%
Value ($000) $464 Shares 15,634 Est. Cost $27.00 Unrealized +41.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $453 Shares 12,544 Est. Cost $25.38 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $451 Shares 22,028 Est. Cost $21.35 Unrealized +4.1%
VCEL VERICEL CORP 0.0%
Value ($000) $447 Shares 10,023 Est. Cost $42.92 Unrealized +25.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 9,831 Est. Cost $33.94 Unrealized +38.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $441 Shares 146,458 Est. Cost $4.07 Unrealized -25.5%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $438 Shares 4,117 Est. Cost $146.67 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $437 Shares 3,908 Est. Cost $160.72 Unrealized +0.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $424 Shares 52,520 Est. Cost $9.84 Unrealized +11.1%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $424 Shares 10,409 Est. Cost $63.67 Unrealized -21.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $419 Shares 79,245 Est. Cost $7.71 Unrealized -5.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 18,993 Est. Cost $17.00 Unrealized +54.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $406 Shares 3,862 Est. Cost $83.79 Unrealized +35.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 29,128 Est. Cost $22.52 Unrealized -14.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 7,698 Est. Cost $26.46 Unrealized +86.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $393 Shares 22,047 Est. Cost $19.07 Unrealized +19.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $382 Shares 11,503 Est. Cost $33.01 Unrealized +8.6%
AZO AUTOZONE INC 0.0%
Value ($000) $381 Shares 100 Est. Cost $2869.84 Unrealized +20.2%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $378 Shares 10,200 Est. Cost $37.04 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $374 Shares 15,270 Est. Cost $33.84 Unrealized -16.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $372 Shares 23,797 Est. Cost $7.68 Unrealized +83.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 13,027 Est. Cost $35.12 Unrealized +3.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $353 Shares 11,400 Est. Cost $25.61 Unrealized
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $345 Shares 3,234 Est. Cost $130.02 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $344 Shares 6,934 Est. Cost $52.71 Unrealized +5.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 9,032 Est. Cost $35.70 Unrealized +8.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 11,493 Est. Cost $34.15 Unrealized -2.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 17,022 Est. Cost $27.89 Unrealized -6.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $323 Shares 24,886 Est. Cost $12.51 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $323 Shares 1,839 Est. Cost $285.11 Unrealized -14.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $322 Shares 25,293 Est. Cost $27.16 Unrealized -33.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 11,855 Est. Cost $29.16 Unrealized +29.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 17,800 Est. Cost $11.26 Unrealized +80.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 41,914 Est. Cost $6.83 Unrealized +18.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 12,787 Est. Cost $32.62 Unrealized -1.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $306 Shares 60,895 Est. Cost $4.87 Unrealized +15.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 4,365 Est. Cost $58.12 Unrealized +2.8%
ZEEKR INTELLIGENT TECHNO-ADR 0.0%
Value ($000) $289 Shares 12,000 Est. Cost $28.38 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $288 Shares 17,558 Est. Cost $35.50 Unrealized -40.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $280 Shares 9,644 Est. Cost $48.01 Unrealized -33.5%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $277 Shares 590 Est. Cost $488.03 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $263 Shares 18,311 Est. Cost $13.68 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $251 Shares 1,574 Est. Cost $194.11 Unrealized -6.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 19,494 Est. Cost $8.77 Unrealized +37.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $239 Shares 426 Est. Cost $582.72 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 22,690 Est. Cost $25.93 Unrealized -44.8%
INDIVIOR PLC 0.0%
Value ($000) $237 Shares 24,900 Est. Cost $12.43 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $236 Shares 7,947 Est. Cost $48.64 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $235 Shares 47,810 Est. Cost $5.88 Unrealized -8.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $232 Shares 1,021 Est. Cost $177.88 Unrealized +39.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $231 Shares 31,535 Est. Cost $6.87 Unrealized +11.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $231 Shares 9,282 Est. Cost $25.33 Unrealized -5.5%
NKE NIKE INC -CL B 0.0%
Value ($000) $229 Shares 3,559 Est. Cost $89.41 Unrealized -19.4%
INVA INNOVIVA INC 0.0%
Value ($000) $228 Shares 12,572 Est. Cost $16.35 Unrealized +9.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 27,548 Est. Cost $7.25 Unrealized +11.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $221 Shares 3,700 Est. Cost $93.85 Unrealized -1.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $220 Shares 29,602 Est. Cost $4.67 Unrealized +64.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $219 Shares 65,766 Est. Cost $8.85 Unrealized -41.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 13,551 Est. Cost $18.64 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $213 Shares 29,282 Est. Cost $9.15 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 17,121 Est. Cost $19.69 Unrealized -28.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 11,951 Est. Cost $41.47 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $207 Shares 32,263 Est. Cost $9.67 Unrealized -14.5%
GERN GERON CORP 0.0%
Value ($000) $203 Shares 127,752 Est. Cost $3.19 Unrealized -23.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 12,087 Est. Cost $29.32 Unrealized -29.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 9,800 Est. Cost $18.34 Unrealized +17.4%
HROW HARROW INC 0.0%
Value ($000) $190 Shares 7,144 Est. Cost $22.68 Unrealized +32.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $190 Shares 21,712 Est. Cost $15.78 Unrealized -20.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $189 Shares 6,315 Est. Cost $31.30 Unrealized -2.4%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $187 Shares 8,426 Est. Cost $21.16 Unrealized -2.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 15,222 Est. Cost $16.40 Unrealized +2.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $179 Shares 771 Est. Cost $215.79 Unrealized +5.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $178 Shares 27,509 Est. Cost $9.87 Unrealized -9.9%
ALV AUTOLIV INC 0.0%
Value ($000) $177 Shares 2,000 Est. Cost $73.94 Unrealized +26.4%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $174 Shares 24,470 Est. Cost $8.87 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $172 Shares 6,740 Est. Cost $15.83 Unrealized +95.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $165 Shares 13,816 Est. Cost $10.14 Unrealized +34.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $164 Shares 29,903 Est. Cost $2.40 Unrealized +68.4%
ZTS ZOETIS INC 0.0%
Value ($000) $162 Shares 986 Est. Cost $206.19 Unrealized -20.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $161 Shares 20,330 Est. Cost $14.02 Unrealized -23.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 9,996 Est. Cost $10.84 Unrealized +6.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $153 Shares 4,044 Est. Cost $72.13 Unrealized -13.4%
EOLS EVOLUS INC 0.0%
Value ($000) $153 Shares 12,701 Est. Cost $12.15 Unrealized +7.6%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $151 Shares 19,328 Est. Cost $13.39 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $151 Shares 15,448 Est. Cost $11.04 Unrealized +12.1%
XNCR XENCOR INC 0.0%
Value ($000) $150 Shares 14,133 Est. Cost $20.69 Unrealized -20.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 20,764 Est. Cost $26.60 Unrealized -62.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $146 Shares 17,062 Est. Cost $6.46 Unrealized +46.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 21,388 Est. Cost $20.79 Unrealized -52.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 5,516 Est. Cost $30.48 Unrealized -19.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 22,836 Est. Cost $8.66 Unrealized -9.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $136 Shares 17,992 Est. Cost $27.93 Unrealized -49.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $134 Shares 10,797 Est. Cost $29.26 Unrealized -51.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $133 Shares 59,771 Est. Cost $4.17 Unrealized -31.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $133 Shares 38,009 Est. Cost $2.95 Unrealized +13.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $127 Shares 6,410 Est. Cost $38.20 Unrealized -41.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $125 Shares 6,759 Est. Cost $28.71 Unrealized -14.8%
CUREVAC NV 0.0%
Value ($000) $125 Shares 44,998 Est. Cost $3.65 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $123 Shares 31,200 Est. Cost $3.61 Unrealized +11.1%
QURE UNIQURE NV 0.0%
Value ($000) $123 Shares 11,574 Est. Cost $8.52 Unrealized +64.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 5,719 Est. Cost $22.94 Unrealized +7.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 9,912 Est. Cost $11.49 Unrealized -11.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $114 Shares 6,151 Est. Cost $26.33 Unrealized -36.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 17,925 Est. Cost $3.34 Unrealized +42.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $107 Shares 16,198 Est. Cost $16.48 Unrealized -52.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $106 Shares 15,676 Est. Cost $5.13 Unrealized +31.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 12,332 Est. Cost $14.93 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $28.81 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $97 Shares 13,794 Est. Cost $30.82 Unrealized -49.2%
OMER OMEROS CORP 0.0%
Value ($000) $96 Shares 11,624 Est. Cost $6.86 Unrealized +28.6%
SVRA SAVARA INC 0.0%
Value ($000) $95 Shares 34,424 Est. Cost $4.21 Unrealized -34.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 10,150 Est. Cost $18.15 Unrealized -28.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $94 Shares 8,464 Est. Cost $14.32 Unrealized -25.6%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $94 Shares 6,221 Est. Cost $17.60 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 34,003 Est. Cost $7.99 Unrealized -51.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,737 Est. Cost $14.35 Unrealized -33.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $88 Shares 9,864 Est. Cost $9.27 Unrealized +0.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $88 Shares 58,744 Est. Cost $1.26 Unrealized +25.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $87 Shares 4,079 Est. Cost $15.67 Unrealized +42.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $86 Shares 14,709 Est. Cost $6.96 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 13,715 Est. Cost $11.46 Unrealized -47.0%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $85 Shares 6,822 Est. Cost $19.80 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 8,136 Est. Cost $48.19 Unrealized -75.9%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $82 Shares 391 Est. Cost $235.27 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 17,811 Est. Cost $10.12 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 10,706 Est. Cost $8.54 Unrealized -6.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 14,247 Est. Cost $9.67 Unrealized -9.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 14,323 Est. Cost $6.14 Unrealized -12.7%
TOURMALINE BIO INC 0.0%
Value ($000) $78 Shares 5,143 Est. Cost $24.52 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $78 Shares 56,710 Est. Cost $2.58 Unrealized -33.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $77 Shares 15,448 Est. Cost $7.61 Unrealized -16.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 7,509 Est. Cost $24.26 Unrealized -48.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $75 Shares 44,784 Est. Cost $5.28 Unrealized -47.1%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $75 Shares 8,833 Est. Cost $20.02 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $75 Shares 12,171 Est. Cost $9.99 Unrealized +3.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 13,690 Est. Cost $13.19 Unrealized -47.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $74 Shares 2,931 Est. Cost $33.82 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 7,337 Est. Cost $22.16 Unrealized -41.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $71 Shares 9,938 Est. Cost $15.33 Unrealized -51.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 10,624 Est. Cost $12.29 Unrealized -24.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 7,541 Est. Cost $17.29 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 5,098 Est. Cost $20.25 Unrealized -11.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $67 Shares 56,851 Est. Cost $5.00 Unrealized -69.3%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $67 Shares 300 Est. Cost $222.15 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $66 Shares 650 Est. Cost $102.23 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 3,533 Est. Cost $19.18 Unrealized +5.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $63 Shares 28,451 Est. Cost $8.06 Unrealized -51.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $62 Shares 40,200 Est. Cost $5.05 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $62 Shares 17,704 Est. Cost $4.64 Unrealized +2.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 42,057 Est. Cost $3.38 Unrealized -44.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 17,188 Est. Cost $9.12 Unrealized -61.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 11,320 Est. Cost $8.94 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 10,019 Est. Cost $9.41 Unrealized -19.6%
OABI OMNIAB INC 0.0%
Value ($000) $58 Shares 24,273 Est. Cost $4.78 Unrealized -31.6%
ALMS ALUMIS INC 0.0%
Value ($000) $58 Shares 9,472 Est. Cost $10.02 Unrealized -42.0%
ABSI ABSCI CORP 0.0%
Value ($000) $58 Shares 23,038 Est. Cost $3.52 Unrealized +4.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $58 Shares 21,158 Est. Cost $4.23 Unrealized -6.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $58 Shares 5,433 Est. Cost $25.04 Unrealized -36.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $57 Shares 95,000 Est. Cost $9.78 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 12,323 Est. Cost $7.50 Unrealized -18.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $57 Shares 41,120 Est. Cost $2.10 Unrealized -20.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 39,522 Est. Cost $2.33 Unrealized -21.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 15,308 Est. Cost $4.95 Unrealized -13.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 14,892 Est. Cost $11.34 Unrealized -55.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $55 Shares 10,693 Est. Cost $6.96 Unrealized +6.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 11,697 Est. Cost $4.83 Unrealized -3.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 18,289 Est. Cost $4.61 Unrealized -34.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $52 Shares 2,959 Est. Cost $42.29 Unrealized -22.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $52 Shares 26,309 Est. Cost $5.97 Unrealized -57.3%
2SEVENTY BIO INC 0.0%
Value ($000) $51 Shares 10,348 Est. Cost $2.94 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 16,942 Est. Cost $3.61 Unrealized -13.6%
ACELYRIN INC 0.0%
Value ($000) $50 Shares 20,199 Est. Cost $5.98 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 32,099 Est. Cost $8.28 Unrealized -71.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 17,037 Est. Cost $6.91 Unrealized -40.9%
CDXS CODEXIS INC 0.0%
Value ($000) $45 Shares 16,616 Est. Cost $4.12 Unrealized -5.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $44 Shares 25,809 Est. Cost $4.49 Unrealized -16.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 11,357 Est. Cost $5.79 Unrealized -17.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 7,328 Est. Cost $11.23 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $41 Shares 21,381 Est. Cost $6.15 Unrealized -45.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 12,889 Est. Cost $7.47 Unrealized -36.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 11,155 Est. Cost $7.28 Unrealized -37.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 2,904 Est. Cost $15.23 Unrealized -10.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 8,984 Est. Cost $11.24 Unrealized
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $38 Shares 35,112 Est. Cost $1.30 Unrealized +1.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 9,232 Est. Cost $14.42 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $37 Shares 19,837 Est. Cost $3.40 Unrealized -26.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 10,957 Est. Cost $7.51 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN 0.0%
Value ($000) $37 Shares 800 Est. Cost $54.82 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $36 Shares 80,323 Est. Cost $0.77 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $36 Shares 12,455 Est. Cost $3.66 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $35 Shares 2,980 Est. Cost $37.21 Unrealized -53.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 72,509 Est. Cost $1.68 Unrealized -62.4%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 32,406 Est. Cost $11.98 Unrealized -85.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $32 Shares 58,603 Est. Cost $1.71 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $31 Shares 9,038 Est. Cost $11.38 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $44.34 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $30 Shares 9,287 Est. Cost $18.26 Unrealized -74.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 21,685 Est. Cost $8.90 Unrealized -72.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,799 Est. Cost $6.60 Unrealized -52.1%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $27 Shares 9,432 Est. Cost $6.88 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 10,037 Est. Cost $3.54 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $26 Shares 14,155 Est. Cost $3.09 Unrealized -33.6%
ALEC ALECTOR INC 0.0%
Value ($000) $24 Shares 19,875 Est. Cost $5.82 Unrealized -72.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 4,279 Est. Cost $9.59 Unrealized -35.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 6,632 Est. Cost $7.88 Unrealized -43.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 14,239 Est. Cost $4.97 Unrealized -40.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $334.70 Unrealized -41.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19 Shares 16,558 Est. Cost $6.67 Unrealized -77.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19 Shares 256 Est. Cost $110.13 Unrealized -35.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 22,845 Est. Cost $2.52 Unrealized -51.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 8,659 Est. Cost $4.79 Unrealized -38.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,206 Est. Cost $14.73 Unrealized -58.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $16 Shares 13,484 Est. Cost $3.62 Unrealized -55.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $16 Shares 12,589 Est. Cost $7.18 Unrealized -63.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $15 Shares 7,269 Est. Cost $10.98 Unrealized -69.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15 Shares 115 Est. Cost $216.76 Unrealized -29.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,872 Est. Cost $12.01 Unrealized -55.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 9,847 Est. Cost $4.53 Unrealized -52.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $13 Shares 89 Est. Cost $217.18 Unrealized -22.8%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $13 Shares 338 Est. Cost $37.39 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 6,245 Est. Cost $7.27 Unrealized -25.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $12 Shares 1,894 Est. Cost $20.58 Unrealized -59.5%
INOZYME PHARMA INC 0.0%
Value ($000) $12 Shares 12,885 Est. Cost $2.77 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $12 Shares 11,928 Est. Cost $2.88 Unrealized -53.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $129.73 Unrealized -16.6%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 23,339 Est. Cost $0.86 Unrealized
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value ($000) $11 Shares 2,538 Est. Cost $15.14 Unrealized -62.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $11 Shares 16,540 Est. Cost $1.84 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $10 Shares 19 Est. Cost $621.80 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $10 Shares 75 Est. Cost $132.11 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 216 Est. Cost $78.19 Unrealized -35.2%
PEPG PEPGEN INC 0.0%
Value ($000) $9 Shares 6,558 Est. Cost $6.23 Unrealized -67.0%
TLT ISHARES 20 YEAR TREASURY BD 0.0%
Value ($000) $9 Shares 97 Est. Cost $87.33 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 24,779 Est. Cost $1.43 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 6,835 Est. Cost $6.11 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $4 Shares 2,443 Est. Cost $31.58 Unrealized -91.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.68 Unrealized -23.7%