Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,607 | $71.88M | 6.7% | $209.27 | +10.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 164,088 | $61.6M | 5.7% | $368.29 | +10.0% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 499,748 | $54.17M | 5.0% | $103.26 | +22.7% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 281,310 | $53.52M | 5.0% | $158.77 | +36.7% | Common Stock | 023135106 |
| META | META PLATFORMS INC-CLASS A | 56,904 | $32.8M | 3.1% | $340.82 | +88.7% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC | 167,320 | $28.01M | 2.6% | $159.97 | +31.2% | Common Stock | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 169,070 | $26.14M | 2.4% | $146.18 | +23.6% | Common Stock | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,866 | $23.69M | 2.2% | $383.85 | +21.4% | Common Stock | 92532F100 |
| AMGN | AMGEN INC | 65,481 | $20.4M | 1.9% | $282.75 | +1.6% | Common Stock | 031162100 |
| NFLX | NETFLIX INC | 21,046 | $19.63M | 1.8% | $60.14 | +58.1% | Common Stock | 64110L106 |
| GILD | GILEAD SCIENCES INC | 171,470 | $19.21M | 1.8% | $71.88 | +39.9% | Common Stock | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 25,629 | $16.25M | 1.5% | $888.90 | -23.0% | Common Stock | 75886F107 |
| V | VISA INC-CLASS A SHARES | 46,312 | $16.23M | 1.5% | $240.91 | +39.6% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 16,669 | $15.77M | 1.5% | $736.22 | +31.8% | Common Stock | 22160K105 |
| TSLA | TESLA INC | 54,048 | $14.01M | 1.3% | $271.07 | +22.9% | Common Stock | 88160R101 |
| GOOG | ALPHABET INC-CL C | 82,868 | $12.95M | 1.2% | $165.76 | +10.1% | Common Stock | 02079K107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 148,032 | $10.88M | 1.0% | $71.06 | — | ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 58,100 | $9.677M | 0.9% | $129.29 | — | ADR | 874039100 |
| MA | MASTERCARD INC - A | 16,406 | $8.992M | 0.8% | $403.86 | +34.2% | Common Stock | 57636Q104 |
| IAUM | ISHARES GOLD TRUST MICRO | 272,500 | $8.494M | 0.8% | $25.41 | — | ETP | 46436F103 |
| PANW | PALO ALTO NETWORKS INC | 49,653 | $8.473M | 0.8% | $151.49 | +22.1% | Common Stock | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,971 | $8.363M | 0.8% | $200.81 | +28.0% | Common Stock | 02043Q107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 134,200 | $8.306M | 0.8% | $46.06 | — | ETP | 98149E303 |
| BAR | GRANITESHARES GOLD TRUST | 269,000 | $8.296M | 0.8% | $25.20 | — | ETP | 38748G101 |
| NOW | SERVICENOW INC | 10,355 | $8.244M | 0.8% | $136.38 | +41.3% | Common Stock | 81762P102 |
| TMUS | T-MOBILE US INC | 28,200 | $7.521M | 0.7% | $202.09 | +20.3% | Common Stock | 872590104 |
| CSCO | CISCO SYSTEMS INC | 120,396 | $7.43M | 0.7% | $52.25 | +15.0% | Common Stock | 17275R102 |
| APP | APPLOVIN CORP-CLASS A | 26,939 | $7.138M | 0.7% | $148.31 | +132.4% | Common Stock | 03831W108 |
| HD | HOME DEPOT INC | 19,257 | $7.057M | 0.7% | $313.27 | +21.5% | Common Stock | 437076102 |
| ADBE | ADOBE INC | 17,811 | $6.831M | 0.6% | $514.67 | -16.7% | Common Stock | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 1,456 | $6.708M | 0.6% | $3292.25 | +44.3% | Common Stock | 09857L108 |
| LIN | LINDE PLC | 14,327 | $6.671M | 0.6% | $440.86 | +0.8% | Common Stock | G54950103 |
| PEP | PEPSICO INC | 42,387 | $6.356M | 0.6% | $157.19 | -8.7% | Common Stock | 713448108 |
| ADI | ANALOG DEVICES INC | 31,050 | $6.262M | 0.6% | $208.78 | +2.0% | Common Stock | 032654105 |
| LLY | ELI LILLY & CO | 7,072 | $5.841M | 0.5% | $476.70 | +73.4% | Common Stock | 532457108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 188,000 | $5.805M | 0.5% | $21.85 | — | ETP | 38150K103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 67,242 | $5.675M | 0.5% | $72.21 | +21.6% | Common Stock | 69608A108 |
| KLAC | KLA CORP | 8,212 | $5.583M | 0.5% | $570.98 | +25.2% | Common Stock | 482480100 |
| QCOM | QUALCOMM INC | 35,992 | $5.529M | 0.5% | $151.27 | +5.6% | Common Stock | 747525103 |
| SNPS | SYNOPSYS INC | 12,769 | $5.476M | 0.5% | $437.70 | +11.0% | Common Stock | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 11,026 | $5.461M | 0.5% | $374.19 | +47.8% | Common Stock | 46120E602 |
| CRM | SALESFORCE INC | 20,269 | $5.439M | 0.5% | $259.59 | +19.0% | Common Stock | 79466L302 |
| WDAY | WORKDAY INC-CLASS A | 22,336 | $5.216M | 0.5% | $260.47 | -2.0% | Common Stock | 98138H101 |
| AMD | ADVANCED MICRO DEVICES | 50,244 | $5.162M | 0.5% | $130.49 | -14.8% | Common Stock | 007903107 |
| PG | PROCTER & GAMBLE CO/THE | 30,131 | $5.135M | 0.5% | $153.97 | +6.5% | Common Stock | 742718109 |
| MRK | MERCK & CO. INC. | 56,566 | $5.118M | 0.5% | $87.35 | +3.2% | Common Stock | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 69,200 | $5.042M | 0.5% | $38.51 | +87.1% | Common Stock | 90353T100 |
| SAP | SAP SE-SPONSORED ADR | 17,900 | $4.805M | 0.4% | $231.43 | — | ADR | 803054204 |
| FISV | FISERV INC | 21,550 | $4.759M | 0.4% | $186.71 | +17.3% | Common Stock | 337738108 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 366,500 | $4.68M | 0.4% | $7.86 | — | ADR | 35969L108 |
| BIIB | BIOGEN INC | 33,060 | $4.524M | 0.4% | $228.60 | -37.5% | Common Stock | 09062X103 |
| SE | SEA LTD-ADR | 34,400 | $4.489M | 0.4% | $102.56 | — | ADR | 81141R100 |
| MNDY | MONDAY.COM LTD | 17,700 | $4.304M | 0.4% | $266.37 | -0.8% | Common Stock | M7S64H106 |
| INTU | INTUIT INC | 6,905 | $4.24M | 0.4% | $614.63 | -2.8% | Common Stock | 461202103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 141,000 | $4.205M | 0.4% | $26.36 | — | ETP | 00326A104 |
| TXN | TEXAS INSTRUMENTS INC | 22,484 | $4.04M | 0.4% | $181.65 | +0.3% | Common Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 7,663 | $4.013M | 0.4% | $467.15 | +6.9% | Common Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,397 | $3.939M | 0.4% | $438.50 | +10.9% | Common Stock | 084670702 |
| ORCL | ORACLE CORP | 27,927 | $3.904M | 0.4% | $149.46 | +8.1% | Common Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 15,648 | $3.838M | 0.4% | $206.18 | +21.7% | Common Stock | 46625H100 |
| DASH | DOORDASH INC - A | 20,943 | $3.828M | 0.4% | $149.61 | +25.7% | Common Stock | 25809K105 |
| ARGX | ARGENX SE - ADR | 6,421 | $3.8M | 0.4% | $465.97 | — | ADR | 04016X101 |
| SNY | SANOFI-ADR | 66,242 | $3.674M | 0.3% | $52.19 | — | ADR | 80105N105 |
| LRCX | LAM RESEARCH CORP | 49,505 | $3.607M | 0.3% | $75.65 | +3.3% | Common Stock | 512807306 |
| UGL | PROSHARES ULTRA GOLD | 27,700 | $3.566M | 0.3% | $94.23 | — | ETP | 74347W601 |
| FTNT | FORTINET INC | 36,393 | $3.503M | 0.3% | $85.96 | +17.9% | Common Stock | 34959E109 |
| ABBV | ABBVIE INC | 16,653 | $3.489M | 0.3% | $175.92 | +7.7% | Common Stock | 00287Y109 |
| CMCSA | COMCAST CORP-CLASS A | 93,154 | $3.437M | 0.3% | $37.87 | -7.5% | Common Stock | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 16,052 | $3.399M | 0.3% | $191.82 | +3.4% | Common Stock | 438516106 |
| BEKE | KE HOLDINGS INC-ADR | 169,000 | $3.395M | 0.3% | $16.18 | — | ADR | 482497104 |
| APH | AMPHENOL CORP-CL A | 51,200 | $3.365M | 0.3% | $61.93 | +9.4% | Common Stock | 032095101 |
| RVMD | REVOLUTION MEDICINES INC | 89,962 | $3.181M | 0.3% | $41.25 | -1.6% | Common Stock | 76155X100 |
| ABT | ABBOTT LABORATORIES | 23,766 | $3.153M | 0.3% | $114.51 | +9.6% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 10,049 | $3.083M | 0.3% | $267.29 | +10.5% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 18,319 | $3.038M | 0.3% | $150.47 | +1.3% | Common Stock | 478160104 |
| AS | AMER SPORTS INC | 112,301 | $3.002M | 0.3% | $15.70 | +88.4% | Common Stock | G0260P102 |
| ADSK | AUTODESK INC | 11,210 | $2.935M | 0.3% | $280.24 | +1.5% | Common Stock | 052769106 |
| AMAT | APPLIED MATERIALS INC | 20,067 | $2.912M | 0.3% | $190.80 | -12.7% | Common Stock | 038222105 |
| XOM | EXXON MOBIL CORP | 24,428 | $2.905M | 0.3% | $106.91 | +0.3% | Common Stock | 30231G102 |
| WMT | WALMART INC | 32,713 | $2.879M | 0.3% | $70.68 | +31.5% | Common Stock | 931142103 |
| SMMT | SUMMIT THERAPEUTICS INC | 147,966 | $2.854M | 0.3% | $8.69 | +130.8% | Common Stock | 86627T108 |
| — | INTRA-CELLULAR THERAPIES INC | 21,328 | $2.814M | 0.3% | $71.22 | — | Common Stock | 46116X101 |
| UTHR | UNITED THERAPEUTICS CORP | 9,009 | $2.777M | 0.3% | $280.52 | +22.2% | Common Stock | 91307C102 |
| INSM | INSMED INC | 36,305 | $2.77M | 0.3% | $49.88 | +53.4% | Common Stock | 457669307 |
| SBUX | STARBUCKS CORP | 28,152 | $2.761M | 0.3% | $92.74 | +8.9% | Common Stock | 855244109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 43,000 | $2.746M | 0.3% | $42.66 | — | ADR | 89677Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,640 | $2.731M | 0.3% | $84.28 | -20.2% | Common Stock | 09061G101 |
| RPRX | ROYALTY PHARMA PLC- CL A | 86,918 | $2.706M | 0.3% | $28.53 | +11.1% | Common Stock | G7709Q104 |
| CVS | CVS HEALTH CORP | 37,871 | $2.566M | 0.2% | $57.99 | 0.0% | Common Stock | 126650100 |
| VNET | VNET GROUP INC-ADR | 300,000 | $2.46M | 0.2% | $8.20 | — | ADR | 90138A103 |
| MELI | MERCADOLIBRE INC | 1,252 | $2.442M | 0.2% | $1828.43 | +8.6% | Common Stock | 58733R102 |
| INTC | INTEL CORP | 106,947 | $2.429M | 0.2% | $26.77 | -18.3% | Common Stock | 458140100 |
| MU | MICRON TECHNOLOGY INC | 27,519 | $2.394M | 0.2% | $85.34 | +12.2% | Common Stock | 595112103 |
| INCY | INCYTE CORP | 38,818 | $2.35M | 0.2% | $61.79 | +12.9% | Common Stock | 45337C102 |
| TEAM | ATLASSIAN CORP-CL A | 10,950 | $2.324M | 0.2% | $225.60 | +17.0% | Common Stock | 049468101 |
| ONC | BEIGENE LTD-ADR | 8,394 | $2.285M | 0.2% | $191.08 | — | ADR | 07725L102 |
| MRNA | MODERNA INC | 78,191 | $2.217M | 0.2% | $94.45 | -62.4% | Common Stock | 60770K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,999 | $2.212M | 0.2% | $127.72 | -0.8% | Common Stock | 64125C109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 16,619 | $2.198M | 0.2% | $132.23 | — | ADR | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,949 | $2.181M | 0.2% | $64.31 | -7.1% | Common Stock | 609207105 |
| GLD | SPDR GOLD SHARES | 7,519 | $2.167M | 0.2% | $246.40 | — | ETP | 78463V107 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,231 | $2.141M | 0.2% | $895.17 | — | NY Reg Shrs | N07059210 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,227 | $2.113M | 0.2% | $119.20 | +95.7% | Common Stock | V7780T103 |
| CDNS | CADENCE DESIGN SYS INC | 8,270 | $2.103M | 0.2% | $278.26 | -0.1% | Common Stock | 127387108 |
| VTRS | VIATRIS INC | 239,433 | $2.085M | 0.2% | $10.25 | -2.3% | Common Stock | 92556V106 |
| EXEL | EXELIXIS INC | 56,139 | $2.073M | 0.2% | $23.75 | +50.0% | Common Stock | 30161Q104 |
| CTAS | CINTAS CORP | 9,967 | $2.049M | 0.2% | $192.98 | +2.5% | Common Stock | 172908105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 5,776 | $2.037M | 0.2% | $299.45 | +27.3% | Common Stock | 22788C105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,415 | $2.027M | 0.2% | $77.42 | +12.4% | Common Stock | 67103H107 |
| IAU | ISHARES GOLD TRUST | 34,000 | $2.005M | 0.2% | $45.29 | — | ETP | 464285204 |
| PDD | PDD HOLDINGS INC | 16,852 | $1.994M | 0.2% | $106.10 | — | ADR | 722304102 |
| KO | COCA-COLA CO/THE | 26,585 | $1.917M | 0.2% | $62.36 | +4.2% | Common Stock | 191216100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 12,113 | $1.888M | 0.2% | $138.88 | — | ADR | 04351P101 |
| ELV | ELEVANCE HEALTH INC | 4,303 | $1.872M | 0.2% | $405.10 | -2.7% | Common Stock | 036752103 |
| MEDP | MEDPACE HOLDINGS INC | 6,111 | $1.862M | 0.2% | $329.00 | +2.2% | Common Stock | 58506Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,437 | $1.86M | 0.2% | $91.67 | +9.8% | Common Stock | 101137107 |
| TAL | TAL EDUCATION GROUP- ADR | 140,000 | $1.849M | 0.2% | $11.05 | — | ADR | 874080104 |
| BNTX | BIONTECH SE-ADR | 20,036 | $1.824M | 0.2% | $111.22 | — | ADR | 09075V102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 17,500 | $1.791M | 0.2% | $99.38 | — | ADR | 36118L106 |
| TPR | TAPESTRY INC | 24,253 | $1.708M | 0.2% | $74.57 | 0.0% | Common Stock | 876030107 |
| JD | JD.COM INC-ADR | 41,500 | $1.706M | 0.2% | $41.12 | — | ADR | 47215P106 |
| MCD | MCDONALD'S CORP | 5,426 | $1.695M | 0.2% | $263.46 | +11.2% | Common Stock | 580135101 |
| MSTR | MICROSTRATEGY INC-CL A | 5,871 | $1.692M | 0.2% | $309.09 | +2.7% | Common Stock | 594972408 |
| SHOP | SHOPIFY INC - CLASS A | 17,500 | $1.671M | 0.2% | $60.10 | +81.3% | Common Stock | 82509L107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 4,800 | $1.622M | 0.2% | $334.46 | — | Common Stock | M2682V108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,809 | $1.622M | 0.2% | $246.37 | +9.3% | Common Stock | 571903202 |
| TEM | TEMPUS AI INC | 33,531 | $1.618M | 0.2% | $49.61 | +8.8% | Common Stock | 88023B103 |
| PYPL | PAYPAL HOLDINGS INC | 24,433 | $1.594M | 0.1% | $75.33 | +3.2% | Common Stock | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 38,071 | $1.589M | 0.1% | $38.48 | +13.4% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 9,489 | $1.587M | 0.1% | $142.02 | +6.0% | Common Stock | 166764100 |
| HALO | HALOZYME THERAPEUTICS INC | 24,702 | $1.576M | 0.1% | $45.54 | +27.6% | Common Stock | 40637H109 |
| ROP | ROPER TECHNOLOGIES INC | 2,652 | $1.564M | 0.1% | $544.73 | +2.3% | Common Stock | 776696106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 115,000 | $1.559M | 0.1% | $20.12 | -11.2% | Common Stock | 98956A105 |
| CEG | CONSTELLATION ENERGY | 7,727 | $1.558M | 0.1% | $214.31 | +24.4% | Common Stock | 21037T109 |
| EDV | VANGUARD EXTENDED DUR TREAS | 21,612 | $1.537M | 0.1% | $67.77 | — | ETP | 921910709 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,750 | $1.513M | 0.1% | $558.87 | 0.0% | Common Stock | L8681T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,182 | $1.512M | 0.1% | $119.82 | +8.9% | Common Stock | G50871105 |
| CLS | CELESTICA INC | 18,700 | $1.474M | 0.1% | $93.42 | +13.6% | Common Stock | 15101Q207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,429 | $1.467M | 0.1% | $226.42 | +45.1% | Common Stock | 558868105 |
| — | VERONA PHARMA PLC - ADR | 22,967 | $1.458M | 0.1% | $22.68 | — | ADR | 925050106 |
| ROIV | ROIVANT SCIENCES LTD | 143,126 | $1.444M | 0.1% | $10.66 | +1.4% | Common Stock | G76279101 |
| AEP | AMERICAN ELECTRIC POWER | 13,170 | $1.439M | 0.1% | $91.21 | +7.9% | Common Stock | 025537101 |
| DOCU | DOCUSIGN INC | 17,500 | $1.425M | 0.1% | $87.59 | 0.0% | Common Stock | 256163106 |
| MNST | MONSTER BEVERAGE CORP | 24,036 | $1.407M | 0.1% | $52.59 | -0.9% | Common Stock | 61174X109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20,000 | $1.405M | 0.1% | $111.92 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,642 | $1.382M | 0.1% | $115.42 | +18.7% | Common Stock | 718172109 |
| CSX | CSX CORP | 46,795 | $1.377M | 0.1% | $32.65 | -4.1% | Common Stock | 126408103 |
| PAYX | PAYCHEX INC | 8,893 | $1.372M | 0.1% | $129.29 | +10.7% | Common Stock | 704326107 |
| CPRT | COPART INC | 23,862 | $1.35M | 0.1% | $53.60 | +5.0% | Common Stock | 217204106 |
| BBIO | BRIDGEBIO PHARMA INC | 38,149 | $1.319M | 0.1% | $28.45 | +18.5% | Common Stock | 10806X102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,372 | $1.316M | 0.1% | $82.64 | +17.0% | Common Stock | 573874104 |
| WFC | WELLS FARGO & CO | 18,280 | $1.312M | 0.1% | $57.70 | +27.7% | Common Stock | 949746101 |
| MDT | MEDTRONIC PLC | 14,362 | $1.298M | 0.1% | $83.84 | +4.3% | Common Stock | G5960L103 |
| NTES | NETEASE INC-ADR | 12,600 | $1.297M | 0.1% | $93.02 | — | ADR | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,506 | $1.292M | 0.1% | $346.87 | +3.1% | Common Stock | 16119P108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 11,220 | $1.279M | 0.1% | $97.31 | — | ADR | 66987V109 |
| IBM | INTL BUSINESS MACHINES CORP | 5,139 | $1.278M | 0.1% | $196.81 | +21.6% | Common Stock | 459200101 |
| ABNB | AIRBNB INC-CLASS A | 10,692 | $1.277M | 0.1% | $136.47 | -1.8% | Common Stock | 009066101 |
| PCAR | PACCAR INC | 12,962 | $1.262M | 0.1% | $97.65 | +5.4% | Common Stock | 693718108 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,463 | $1.242M | 0.1% | $120.50 | -12.6% | Common Stock | 803607100 |
| BZ | KANZHUN LTD - ADR | 64,600 | $1.238M | 0.1% | $18.79 | — | ADR | 48553T106 |
| GE | GENERAL ELECTRIC | 6,015 | $1.206M | 0.1% | $173.12 | +13.1% | Common Stock | 369604301 |
| NXPI | NXP SEMICONDUCTORS NV | 6,264 | $1.196M | 0.1% | $222.96 | -6.0% | Common Stock | N6596X109 |
| DUOL | DUOLINGO | 3,800 | $1.18M | 0.1% | $327.75 | +4.3% | Common Stock | 26603R106 |
| IDXX | IDEXX LABORATORIES INC | 2,749 | $1.154M | 0.1% | $473.46 | -8.3% | Common Stock | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 33,510 | $1.154M | 0.1% | $31.92 | -1.3% | Common Stock | 49271V100 |
| LOW | LOWE'S COS INC | 4,937 | $1.151M | 0.1% | $209.25 | +15.7% | Common Stock | 548661107 |
| EXC | EXELON CORP | 24,828 | $1.144M | 0.1% | $37.41 | +8.3% | Common Stock | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 7,149 | $1.143M | 0.1% | $166.57 | -5.7% | Common Stock | 25278X109 |
| AXSM | AXSOME THERAPEUTICS INC | 9,782 | $1.141M | 0.1% | $80.26 | +41.9% | Common Stock | 05464T104 |
| — | BLUEPRINT MEDICINES CORP | 12,818 | $1.135M | 0.1% | $89.75 | — | Common Stock | 09627Y109 |
| FAST | FASTENAL CO | 14,164 | $1.098M | 0.1% | $34.59 | +6.5% | Common Stock | 311900104 |
| ACN | ACCENTURE PLC-CL A | 3,476 | $1.085M | 0.1% | $342.41 | +2.1% | Common Stock | G1151C101 |
| ALKS | ALKERMES PLC | 32,618 | $1.077M | 0.1% | $27.12 | +20.3% | Common Stock | G01767105 |
| BKR | BAKER HUGHES CO | 24,455 | $1.075M | 0.1% | $37.37 | +17.2% | Common Stock | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,397 | $1.061M | 0.1% | $38.08 | +3.9% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,126 | $1.059M | 0.1% | $564.78 | -4.4% | Common Stock | 883556102 |
| GH | GUARDANT HEALTH INC | 24,756 | $1.055M | 0.1% | $28.53 | +51.2% | Common Stock | 40131M109 |
| MCK | MCKESSON CORP | 1,548 | $1.042M | 0.1% | $615.89 | 0.0% | Common Stock | 58155Q103 |
| KRYS | KRYSTAL BIOTECH INC | 5,778 | $1.042M | 0.1% | $151.69 | +10.9% | Common Stock | 501147102 |
| ROST | ROSS STORES INC | 8,149 | $1.041M | 0.1% | $137.12 | +1.0% | Common Stock | 778296103 |
| VRSK | VERISK ANALYTICS INC | 3,465 | $1.031M | 0.1% | $266.77 | +7.3% | Common Stock | 92345Y106 |
| XEL | XCEL ENERGY INC | 14,191 | $1.011M | 0.1% | $60.46 | +9.2% | Common Stock | 98389B100 |
| AXON | AXON ENTERPRISE INC | 1,893 | $996K | 0.1% | $558.18 | +4.9% | Common Stock | 05464C101 |
| DIS | WALT DISNEY CO/THE | 10,065 | $993K | 0.1% | $105.63 | +0.6% | Common Stock | 254687106 |
| VFC | VF CORP | 63,906 | $992K | 0.1% | $20.49 | +8.1% | Common Stock | 918204108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,385 | $991K | 0.1% | $73.24 | +8.5% | Common Stock | G25839104 |
| THC | TENET HEALTHCARE CORP | 7,331 | $986K | 0.1% | $139.23 | -5.4% | Common Stock | 88033G407 |
| PCVX | VAXCYTE INC | 25,827 | $975K | 0.1% | $71.03 | +12.6% | Common Stock | 92243G108 |
| IONS | IONIS PHARMACEUTICALS INC | 31,886 | $962K | 0.1% | $45.26 | -27.6% | Common Stock | 462222100 |
| CYTK | CYTOKINETICS INC | 23,751 | $955K | 0.1% | $54.55 | -15.8% | Common Stock | 23282W605 |
| GS | GOLDMAN SACHS GROUP INC | 1,745 | $953K | 0.1% | $549.61 | +7.5% | Common Stock | 38141G104 |
| NUVL | NUVALENT INC-A | 13,271 | $941K | 0.1% | $76.25 | +2.5% | Common Stock | 670703107 |
| ADMA | ADMA BIOLOGICS INC | 47,416 | $941K | 0.1% | $9.82 | +76.2% | Common Stock | 000899104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 12,217 | $935K | 0.1% | $74.97 | +7.1% | Common Stock | 192446102 |
| HSAI | HESAI GROUP | 63,000 | $932K | 0.1% | $11.18 | — | ADR | 428050108 |
| EA | ELECTRONIC ARTS INC | 6,437 | $930K | 0.1% | $138.74 | -3.1% | Common Stock | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 11,295 | $912K | 0.1% | $83.65 | +2.6% | Common Stock | 36266G107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,772 | $908K | 0.1% | $34.08 | +23.0% | Common Stock | 74366E102 |
| GMAB | GENMAB A/S -SP ADR | 46,202 | $905K | 0.1% | $21.20 | — | ADR | 372303206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,359 | $903K | 0.1% | $171.59 | +16.4% | Common Stock | 874054109 |
| KHC | KRAFT HEINZ CO/THE | 29,515 | $898K | 0.1% | $30.61 | -7.4% | Common Stock | 500754106 |
| CAT | CATERPILLAR INC | 2,683 | $885K | 0.1% | $350.42 | +0.4% | Common Stock | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,250 | $869K | 0.1% | $191.25 | -5.6% | Common Stock | 679580100 |
| DHR | DANAHER CORP | 4,000 | $821K | 0.1% | $259.22 | -16.3% | Common Stock | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 2,872 | $813K | 0.1% | $321.68 | +14.0% | Common Stock | 550021109 |
| PTCT | PTC THERAPEUTICS INC | 15,820 | $806K | 0.1% | $31.09 | +60.5% | Common Stock | 69366J200 |
| CSGP | COSTAR GROUP INC | 10,130 | $803K | 0.1% | $77.86 | -2.3% | Common Stock | 22160N109 |
| DDOG | DATADOG INC - CLASS A | 7,836 | $777K | 0.1% | $89.84 | +40.5% | Common Stock | 23804L103 |
| ZS | ZSCALER INC | 3,790 | $752K | 0.1% | $190.56 | +4.6% | Common Stock | 98980G102 |
| ACLX | ARCELLX INC | 11,021 | $723K | 0.1% | $60.22 | +12.5% | Common Stock | 03940C100 |
| RNAM | AVIDITY BIOSCIENCES INC | 24,113 | $712K | 0.1% | $29.09 | +7.1% | Common Stock | 05370A108 |
| — | ANSYS INC | 2,165 | $685K | 0.1% | $322.81 | — | Common Stock | 03662Q105 |
| DXCM | DEXCOM INC | 9,875 | $674K | 0.1% | $91.09 | -10.4% | Common Stock | 252131107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,554 | $672K | 0.1% | $46.73 | -11.0% | Common Stock | 90400D108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,682 | $672K | 0.1% | $41.70 | +33.1% | Common Stock | 76243J105 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,031 | $663K | 0.1% | $37.61 | — | Common Stock | 85205L107 |
| XPEV | XPENG INC - ADR | 32,000 | $663K | 0.1% | $13.27 | — | ADR | 98422D105 |
| XBI | SPDR S&P BIOTECH ETF | 8,022 | $651K | 0.1% | $91.90 | — | ETP | 78464A870 |
| WBD | WARNER BROS DISCOVERY INC | 60,630 | $651K | 0.1% | $9.53 | +9.8% | Common Stock | 934423104 |
| — | AKERO THERAPEUTICS INC | 15,970 | $646K | 0.1% | $28.62 | — | Common Stock | 00973Y108 |
| PEN | PENUMBRA INC | 2,414 | $646K | 0.1% | $227.37 | +19.0% | Common Stock | 70975L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,284 | $643K | 0.1% | $69.38 | -21.9% | Common Stock | 595017104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,352 | $634K | 0.1% | $32.22 | +10.0% | Common Stock | 868459108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,664 | $626K | 0.1% | $43.84 | -14.8% | Common Stock | 22663K107 |
| IQV | IQVIA HOLDINGS INC | 3,500 | $617K | 0.1% | $236.61 | -18.0% | Common Stock | 46266C105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,000 | $614K | 0.1% | $26.49 | -5.1% | Common Stock | 03823U102 |
| TTD | TRADE DESK INC/THE -CLASS A | 11,174 | $611K | 0.1% | $106.61 | -15.1% | Common Stock | 88339J105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 18,991 | $611K | 0.1% | $16.23 | +137.0% | Common Stock | 80706P103 |
| TJX | TJX COMPANIES INC | 4,970 | $605K | 0.1% | $109.25 | +9.9% | Common Stock | 872540109 |
| LI | LI AUTO INC - ADR | 24,000 | $605K | 0.1% | $23.47 | — | ADR | 50202M102 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,015 | $595K | 0.1% | $198.11 | — | ETP | 81369Y407 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 14,004 | $590K | 0.1% | $42.11 | — | ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,661 | $585K | 0.1% | $61.41 | -11.4% | Common Stock | 169656105 |
| CRSP | CRISPR THERAPEUTICS AG | 17,205 | $585K | 0.1% | $56.95 | -25.6% | Common Stock | H17182108 |
| ALVO | ALVOTECH SA | 60,472 | $585K | 0.1% | $12.30 | -1.4% | Common Stock | L01800108 |
| — | MERUS NV | 13,858 | $583K | 0.1% | $40.52 | — | Common Stock | N5749R100 |
| IMVT | IMMUNOVANT INC | 34,071 | $582K | 0.1% | $30.99 | -32.5% | Common Stock | 45258J102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 16,385 | $556K | 0.1% | $52.47 | — | ADR | 52490G102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,455 | $556K | 0.1% | $20.65 | -12.0% | Common Stock | 004225108 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,176 | $551K | 0.1% | $46.83 | -41.0% | Common Stock | 03753U106 |
| STZ | CONSTELLATION BRANDS INC-A | 2,978 | $547K | 0.1% | $177.78 | 0.0% | Common Stock | 21036P108 |
| RACE | FERRARI NV | 1,239 | $530K | 0.0% | $272.23 | +65.2% | Common Stock | N3167Y103 |
| CDW | CDW CORP/DE | 3,272 | $524K | 0.0% | $201.87 | -11.2% | Common Stock | 12514G108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 62,174 | $521K | 0.0% | $8.39 | -0.5% | Common Stock | 03168L105 |
| XENE | XENON PHARMACEUTICALS INC | 15,353 | $515K | 0.0% | $40.18 | -5.5% | Common Stock | 98420N105 |
| GFS | GLOBALFOUNDRIES INC | 13,650 | $504K | 0.0% | $45.85 | -11.8% | Common Stock | G39387108 |
| FOLD | AMICUS THERAPEUTICS INC | 61,627 | $503K | 0.0% | $11.47 | -19.3% | Common Stock | 03152W109 |
| TWST | TWIST BIOSCIENCE CORP | 11,965 | $470K | 0.0% | $37.30 | +20.8% | Common Stock | 90184D100 |
| VCYT | VERACYTE INC | 15,634 | $464K | 0.0% | $27.00 | +41.2% | Common Stock | 92337F107 |
| ZLAB | ZAI LAB LTD-ADR | 12,544 | $453K | 0.0% | $25.38 | — | ADR | 98887Q104 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 22,028 | $451K | 0.0% | $21.35 | +4.1% | Common Stock | N62509109 |
| VCEL | VERICEL CORP | 10,023 | $447K | 0.0% | $42.92 | +25.4% | Common Stock | 92346J108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,831 | $443K | 0.0% | $33.94 | +38.9% | Common Stock | 604749101 |
| IBRX | IMMUNITYBIO INC | 146,458 | $441K | 0.0% | $4.07 | -25.5% | Common Stock | 45256X103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,117 | $438K | 0.0% | $146.67 | — | ADR | 25243Q205 |
| DECK | DECKERS OUTDOOR CORP | 3,908 | $437K | 0.0% | $160.72 | +0.5% | Common Stock | 243537107 |
| WVE | WAVE LIFE SCIENCES LTD | 52,520 | $424K | 0.0% | $9.84 | +11.1% | Common Stock | Y95308105 |
| ON | ON SEMICONDUCTOR | 10,409 | $424K | 0.0% | $63.67 | -21.0% | Common Stock | 682189105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 79,245 | $419K | 0.0% | $7.71 | -5.4% | Common Stock | 75629V104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,993 | $418K | 0.0% | $17.00 | +54.4% | Common Stock | 28036F105 |
| LGND | LIGAND PHARMACEUTICALS | 3,862 | $406K | 0.0% | $83.79 | +35.0% | Common Stock | 53220K504 |
| DNLI | DENALI THERAPEUTICS INC | 29,128 | $396K | 0.0% | $22.52 | -14.9% | Common Stock | 24823R105 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,698 | $395K | 0.0% | $26.46 | +86.8% | Common Stock | 87650L103 |
| NVCR | NOVOCURE LTD | 22,047 | $393K | 0.0% | $19.07 | +19.1% | Common Stock | G6674U108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 11,503 | $382K | 0.0% | $33.01 | +8.6% | Common Stock | 413197104 |
| AZO | AUTOZONE INC | 100 | $381K | 0.0% | $2869.84 | +20.2% | Common Stock | 053332102 |
| HTHT | H WORLD GROUP LTD-ADR | 10,200 | $378K | 0.0% | $37.04 | — | ADR | 44332N106 |
| CGON | CG ONCOLOGY INC | 15,270 | $374K | 0.0% | $33.84 | -16.9% | Common Stock | 156944100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,797 | $372K | 0.0% | $7.68 | +83.5% | Common Stock | 03969K108 |
| KYMR | KYMERA THERAPEUTICS INC | 13,027 | $357K | 0.0% | $35.12 | +3.8% | Common Stock | 501575104 |
| SLV | ISHARES SILVER TRUST | 11,400 | $353K | 0.0% | $25.61 | — | ETP | 46428Q109 |
| ARM | ARM HOLDINGS PLC-ADR | 3,234 | $345K | 0.0% | $130.02 | — | ADR | 042068205 |
| IRON | DISC MEDICINE INC | 6,934 | $344K | 0.0% | $52.71 | +5.5% | Common Stock | 254604101 |
| APGE | APOGEE THERAPEUTICS INC | 9,032 | $337K | 0.0% | $35.70 | +8.3% | Common Stock | 03770N101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,493 | $337K | 0.0% | $34.15 | -2.9% | Common Stock | 00847X104 |
| BEAM | BEAM THERAPEUTICS INC | 17,022 | $332K | 0.0% | $27.89 | -6.1% | Common Stock | 07373V105 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,886 | $323K | 0.0% | $12.51 | — | Common Stock | 268158201 |
| MDB | MONGODB INC | 1,839 | $323K | 0.0% | $285.11 | -14.5% | Common Stock | 60937P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,293 | $322K | 0.0% | $27.16 | -33.1% | Common Stock | 04280A100 |
| JANX | JANUX THERAPEUTICS INC | 11,855 | $320K | 0.0% | $29.16 | +29.3% | Common Stock | 47103J105 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,800 | $319K | 0.0% | $11.26 | +80.3% | Common Stock | 89422G107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,914 | $314K | 0.0% | $6.83 | +18.2% | Common Stock | 09058V103 |
| VERA | VERA THERAPEUTICS INC | 12,787 | $307K | 0.0% | $32.62 | -1.5% | Common Stock | 92337R101 |
| MNKD | MANNKIND CORP | 60,895 | $306K | 0.0% | $4.87 | +15.0% | Common Stock | 56400P706 |
| ANIP | ANI PHARMACEUTICALS INC | 4,365 | $292K | 0.0% | $58.12 | +2.8% | Common Stock | 00182C103 |
| — | ZEEKR INTELLIGENT TECHNO-ADR | 12,000 | $289K | 0.0% | $28.38 | — | ADR | 98923K103 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,558 | $288K | 0.0% | $35.50 | -40.0% | Common Stock | 45166A102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,644 | $280K | 0.0% | $48.01 | -33.5% | Common Stock | 03209R103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 590 | $277K | 0.0% | $488.03 | — | ETP | 46090E103 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 18,311 | $263K | 0.0% | $13.68 | — | ADR | 152309100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,574 | $251K | 0.0% | $194.11 | -6.8% | Common Stock | 457730109 |
| SPRY | ARS PHARMACEUTICALS INC | 19,494 | $245K | 0.0% | $8.77 | +37.1% | Common Stock | 82835W108 |
| SPY | SPDR S&P 500 ETF TRUST | 426 | $239K | 0.0% | $582.72 | — | ETP | 78462F103 |
| DYN | DYNE THERAPEUTICS INC | 22,690 | $237K | 0.0% | $25.93 | -44.8% | Common Stock | 26818M108 |
| — | INDIVIOR PLC | 24,900 | $237K | 0.0% | $12.43 | — | Common Stock | G4766E116 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 7,947 | $236K | 0.0% | $48.64 | — | ADR | 45258D105 |
| ARDX | ARDELYX INC | 47,810 | $235K | 0.0% | $5.88 | -8.7% | Common Stock | 039697107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,021 | $232K | 0.0% | $177.88 | +39.8% | Common Stock | 43300A203 |
| OCUL | OCULAR THERAPEUTIX INC | 31,535 | $231K | 0.0% | $6.87 | +11.9% | Common Stock | 67576A100 |
| PCRX | PACIRA BIOSCIENCES INC | 9,282 | $231K | 0.0% | $25.33 | -5.5% | Common Stock | 695127100 |
| NKE | NIKE INC -CL B | 3,559 | $229K | 0.0% | $89.41 | -19.4% | Common Stock | 654106103 |
| INVA | INNOVIVA INC | 12,572 | $228K | 0.0% | $16.35 | +9.6% | Common Stock | 45781M101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,548 | $221K | 0.0% | $7.25 | +11.7% | Common Stock | 05156V102 |
| ALAB | ASTERA LABS INC | 3,700 | $221K | 0.0% | $93.85 | -1.4% | Common Stock | 04626A103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 29,602 | $220K | 0.0% | $4.67 | +64.5% | Common Stock | 00650F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,766 | $219K | 0.0% | $8.85 | -41.7% | Common Stock | 462260100 |
| PLSE | PULSE BIOSCIENCES INC | 13,551 | $218K | 0.0% | $18.64 | 0.0% | Common Stock | 74587B101 |
| — | 89BIO INC | 29,282 | $213K | 0.0% | $9.15 | — | Common Stock | 282559103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,121 | $210K | 0.0% | $19.69 | -28.4% | Common Stock | 87164F105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,951 | $207K | 0.0% | $41.47 | — | ADR | 86366E106 |
| NVAX | NOVAVAX INC | 32,263 | $207K | 0.0% | $9.67 | -14.5% | Common Stock | 670002401 |
| GERN | GERON CORP | 127,752 | $203K | 0.0% | $3.19 | -23.6% | Common Stock | 374163103 |
| SYRE | SPYRE THERAPEUTICS INC | 12,087 | $195K | 0.0% | $29.32 | -29.0% | Common Stock | 00773J202 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,800 | $193K | 0.0% | $18.34 | +17.4% | Common Stock | 29337E102 |
| HROW | HARROW INC | 7,144 | $190K | 0.0% | $22.68 | +32.0% | Common Stock | 415858109 |
| TXG | 10X GENOMICS INC-CLASS A | 21,712 | $190K | 0.0% | $15.78 | -20.1% | Common Stock | 88025U109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,315 | $189K | 0.0% | $31.30 | -2.4% | Common Stock | 19459J104 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 8,426 | $187K | 0.0% | $21.16 | -2.7% | Common Stock | G52694109 |
| NRIX | NURIX THERAPEUTICS INC | 15,222 | $181K | 0.0% | $16.40 | +2.0% | Common Stock | 67080M103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 771 | $179K | 0.0% | $215.79 | +5.9% | Common Stock | 922475108 |
| VIR | VIR BIOTECHNOLOGY INC | 27,509 | $178K | 0.0% | $9.87 | -9.9% | Common Stock | 92764N102 |
| ALV | AUTOLIV INC | 2,000 | $177K | 0.0% | $73.94 | +26.4% | Common Stock | 052800109 |
| GRFS | GRIFOLS SA-ADR | 24,470 | $174K | 0.0% | $8.87 | — | ADR | 398438408 |
| GRAL | GRAIL INC | 6,740 | $172K | 0.0% | $15.83 | +95.2% | Common Stock | 384747101 |
| ZYME | ZYMEWORKS INC | 13,816 | $165K | 0.0% | $10.14 | +34.5% | Common Stock | 98985Y108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 29,903 | $164K | 0.0% | $2.40 | +68.4% | Common Stock | 98422E103 |
| ZTS | ZOETIS INC | 986 | $162K | 0.0% | $206.19 | -20.2% | Common Stock | 98978V103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,330 | $161K | 0.0% | $14.02 | -23.2% | Common Stock | 23954D109 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,996 | $159K | 0.0% | $10.84 | +6.1% | Common Stock | 603170101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,044 | $153K | 0.0% | $72.13 | -13.4% | Common Stock | 74006W207 |
| EOLS | EVOLUS INC | 12,701 | $153K | 0.0% | $12.15 | +7.6% | Common Stock | 30052C107 |
| — | AVADEL PHARMACEUTICALS | 19,328 | $151K | 0.0% | $13.39 | — | Common Stock | G29687103 |
| REPL | REPLIMUNE GROUP INC | 15,448 | $151K | 0.0% | $11.04 | +12.1% | Common Stock | 76029N106 |
| XNCR | XENCOR INC | 14,133 | $150K | 0.0% | $20.69 | -20.1% | Common Stock | 98401F105 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,764 | $148K | 0.0% | $26.60 | -62.0% | Common Stock | 45826J105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,062 | $146K | 0.0% | $6.46 | +46.2% | Common Stock | 032797300 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,388 | $143K | 0.0% | $20.79 | -52.5% | Common Stock | 77313F106 |
| LENZ | LENZ THERAPEUTICS INC | 5,516 | $142K | 0.0% | $30.48 | -19.2% | Common Stock | 52635N103 |
| COGT | COGENT BIOSCIENCES INC | 22,836 | $137K | 0.0% | $8.66 | -9.5% | Common Stock | 19240Q201 |
| FTRE | FORTREA HOLDINGS INC | 17,992 | $136K | 0.0% | $27.93 | -49.4% | Common Stock | 34965K107 |
| PRTA | PROTHENA CORP PLC | 10,797 | $134K | 0.0% | $29.26 | -51.7% | Common Stock | G72800108 |
| ABCL | ABCELLERA BIOLOGICS INC | 59,771 | $133K | 0.0% | $4.17 | -31.3% | Common Stock | 00288U106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 38,009 | $133K | 0.0% | $2.95 | +13.1% | Common Stock | 03879J100 |
| SDGR | SCHRODINGER INC | 6,410 | $127K | 0.0% | $38.20 | -41.1% | Common Stock | 80810D103 |
| AVBP | ARRIVENT BIOPHARMA INC | 6,759 | $125K | 0.0% | $28.71 | -14.8% | Common Stock | 04272N102 |
| — | CUREVAC NV | 44,998 | $125K | 0.0% | $3.65 | — | Common Stock | N2451R105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 31,200 | $123K | 0.0% | $3.61 | +11.1% | Common Stock | 42806J700 |
| QURE | UNIQURE NV | 11,574 | $123K | 0.0% | $8.52 | +64.5% | Common Stock | N90064101 |
| CSTL | CASTLE BIOSCIENCES INC | 5,719 | $114K | 0.0% | $22.94 | +7.9% | Common Stock | 14843C105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,912 | $114K | 0.0% | $11.49 | -11.2% | Common Stock | 483497103 |
| ANAB | ANAPTYSBIO INC | 6,151 | $114K | 0.0% | $26.33 | -36.6% | Common Stock | 032724106 |
| TRVI | TREVI THERAPEUTICS INC | 17,925 | $113K | 0.0% | $3.34 | +42.7% | Common Stock | 89532M101 |
| KURA | KURA ONCOLOGY INC | 16,198 | $107K | 0.0% | $16.48 | -52.7% | Common Stock | 50127T109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 15,676 | $106K | 0.0% | $5.13 | +31.0% | Common Stock | G59665102 |
| — | SAGE THERAPEUTICS INC | 12,332 | $98,039 | 0.0% | $14.93 | — | Common Stock | 78667J108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 3,000 | $97,530 | 0.0% | $28.81 | — | ETP | 003264108 |
| ARVN | ARVINAS INC | 13,794 | $96,834 | 0.0% | $30.82 | -49.2% | Common Stock | 04335A105 |
| OMER | OMEROS CORP | 11,624 | $95,549 | 0.0% | $6.86 | +28.6% | Common Stock | 682143102 |
| SVRA | SAVARA INC | 34,424 | $95,354 | 0.0% | $4.21 | -34.5% | Common Stock | 805111101 |
| TYRA | TYRA BIOSCIENCES INC | 10,150 | $94,395 | 0.0% | $18.15 | -28.7% | Common Stock | 90240B106 |
| URGN | UROGEN PHARMA LTD | 8,464 | $93,612 | 0.0% | $14.32 | -25.6% | Common Stock | M96088105 |
| HCM | HUTCHMED CHINA-ADR | 6,221 | $93,564 | 0.0% | $17.60 | — | ADR | 44842L103 |
| RLAY | RELAY THERAPEUTICS INC | 34,003 | $89,088 | 0.0% | $7.99 | -51.0% | Common Stock | 75943R102 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,737 | $88,849 | 0.0% | $14.35 | -33.2% | Common Stock | 230031106 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,864 | $88,086 | 0.0% | $9.27 | +0.4% | Common Stock | G8807B106 |
| PGEN | PRECIGEN INC | 58,744 | $87,529 | 0.0% | $1.26 | +25.4% | Common Stock | 74017N105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 4,079 | $87,127 | 0.0% | $15.67 | +42.6% | Common Stock | 71742Q106 |
| — | MIND MEDICINE MINDMED INC | 14,709 | $86,048 | 0.0% | $6.96 | — | Common Stock | 60255C885 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,715 | $85,993 | 0.0% | $11.46 | -47.0% | Common Stock | 71722W107 |
| MESO | MESOBLAST LTD- SPON ADR | 6,822 | $85,139 | 0.0% | $19.80 | — | ADR | 590717401 |
| KROS | KEROS THERAPEUTICS INC | 8,136 | $82,906 | 0.0% | $48.19 | -75.9% | Common Stock | 492327101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 391 | $82,478 | 0.0% | $235.27 | — | ETP | 464289438 |
| — | VERVE THERAPEUTICS INC | 17,811 | $81,396 | 0.0% | $10.12 | — | Common Stock | 92539P101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,706 | $80,188 | 0.0% | $8.54 | -6.9% | Common Stock | 488445206 |
| ORIC | ORIC PHARMACEUTICALS INC | 14,247 | $79,498 | 0.0% | $9.67 | -9.6% | Common Stock | 68622P109 |
| SIGA | SIGA TECHNOLOGIES INC | 14,323 | $78,490 | 0.0% | $6.14 | -12.7% | Common Stock | 826917106 |
| — | TOURMALINE BIO INC | 5,143 | $78,225 | 0.0% | $24.52 | — | Common Stock | 89157D105 |
| ERAS | ERASCA INC | 56,710 | $77,693 | 0.0% | $2.58 | -33.5% | Common Stock | 29479A108 |
| ALT | ALTIMMUNE INC | 15,448 | $77,240 | 0.0% | $7.61 | -16.7% | Common Stock | 02155H200 |
| ORKA | ORUKA THERAPEUTICS INC | 7,509 | $77,042 | 0.0% | $24.26 | -48.6% | Common Stock | 687604108 |
| SANA | SANA BIOTECHNOLOGY INC | 44,784 | $75,237 | 0.0% | $5.28 | -47.1% | Common Stock | 799566104 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 8,833 | $74,992 | 0.0% | $20.02 | — | ADR | 088786108 |
| CRMD | CORMEDIX INC | 12,171 | $74,973 | 0.0% | $9.99 | +3.6% | Common Stock | 21900C308 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,690 | $74,200 | 0.0% | $13.19 | -47.0% | Common Stock | 30233G209 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,931 | $73,627 | 0.0% | $33.82 | — | ADR | 36315X101 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,337 | $73,590 | 0.0% | $22.16 | -41.4% | Common Stock | 75383L102 |
| RGNX | REGENXBIO INC | 9,938 | $71,057 | 0.0% | $15.33 | -51.5% | Common Stock | 75901B107 |
| STOK | STOKE THERAPEUTICS INC | 10,624 | $70,650 | 0.0% | $12.29 | -24.1% | Common Stock | 86150R107 |
| TRDA | ENTRADA THERAPEUTICS INC | 7,541 | $68,171 | 0.0% | $17.29 | — | Common Stock | 29384C108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5,098 | $67,192 | 0.0% | $20.25 | -11.8% | Common Stock | 816212302 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 56,851 | $67,084 | 0.0% | $5.00 | -69.3% | Common Stock | 69404D108 |
| FDN | FIRST TRUST DJ INTERNET IND | 300 | $66,645 | 0.0% | $222.15 | — | ETP | 33733E302 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 650 | $66,450 | 0.0% | $102.23 | — | ETP | 33734X192 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3,533 | $63,559 | 0.0% | $19.18 | +5.8% | Common Stock | 766559702 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 28,451 | $62,877 | 0.0% | $8.06 | -51.0% | Common Stock | 56600D107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 40,200 | $62,310 | 0.0% | $5.05 | — | ADR | 05280R100 |
| PSNL | PERSONALIS INC | 17,704 | $62,141 | 0.0% | $4.64 | +2.5% | Common Stock | 71535D106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 42,057 | $61,403 | 0.0% | $3.38 | -44.2% | Common Stock | 019770106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,188 | $60,846 | 0.0% | $9.12 | -61.0% | Common Stock | 03237H101 |
| — | ASTRIA THERAPEUTICS INC | 11,320 | $60,449 | 0.0% | $8.94 | — | Common Stock | 04635X102 |
| AURA | AURA BIOSCIENCES INC | 10,019 | $58,711 | 0.0% | $9.41 | -19.6% | Common Stock | 05153U107 |
| OABI | OMNIAB INC | 24,273 | $58,255 | 0.0% | $4.78 | -31.6% | Common Stock | 68218J103 |
| ALMS | ALUMIS INC | 9,472 | $58,158 | 0.0% | $10.02 | -42.0% | Common Stock | 022307102 |
| ABSI | ABSCI CORP | 23,038 | $57,825 | 0.0% | $3.52 | +4.2% | Common Stock | 00091E109 |
| MXCT | MAXCYTE INC | 21,158 | $57,761 | 0.0% | $4.23 | -6.9% | Common Stock | 57777K106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 5,433 | $57,535 | 0.0% | $25.04 | -36.6% | Common Stock | 03969T109 |
| — | CHARGEPOINT HOLDINGS INC | 95,000 | $57,475 | 0.0% | $9.78 | — | Common Stock | 15961R105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,323 | $57,179 | 0.0% | $7.50 | -18.3% | Common Stock | 61225M102 |
| TSHA | TAYSHA GENE THERAPIES INC | 41,120 | $57,157 | 0.0% | $2.10 | -20.3% | Common Stock | 877619106 |
| ESPR | ESPERION THERAPEUTICS INC | 39,522 | $56,912 | 0.0% | $2.33 | -21.0% | Common Stock | 29664W105 |
| SLDB | SOLID BIOSCIENCES INC | 15,308 | $56,640 | 0.0% | $4.95 | -13.5% | Common Stock | 83422E204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,892 | $55,994 | 0.0% | $11.34 | -55.6% | Common Stock | 68062P106 |
| TKNO | ALPHA TEKNOVA INC | 10,693 | $55,497 | 0.0% | $6.96 | +6.2% | Common Stock | 02080L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,697 | $53,689 | 0.0% | $4.83 | -3.6% | Common Stock | 921659108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,289 | $53,038 | 0.0% | $4.61 | -34.4% | Common Stock | 03843E104 |
| TECX | TECTONIC THERAPEUTIC INC | 2,959 | $52,404 | 0.0% | $42.29 | -22.9% | Common Stock | 878972108 |
| PRME | PRIME MEDICINE INC | 26,309 | $52,355 | 0.0% | $5.97 | -57.3% | Common Stock | 74168J101 |
| — | 2SEVENTY BIO INC | 10,348 | $51,119 | 0.0% | $2.94 | — | Common Stock | 901384107 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,942 | $50,657 | 0.0% | $3.61 | -13.6% | Common Stock | 04683R106 |
| — | ACELYRIN INC | 20,199 | $49,892 | 0.0% | $5.98 | — | Common Stock | 00445A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,099 | $47,186 | 0.0% | $8.28 | -71.2% | Common Stock | 46333X108 |
| TERN | TERNS PHARMACEUTICALS INC | 17,037 | $47,022 | 0.0% | $6.91 | -40.9% | Common Stock | 880881107 |
| CDXS | CODEXIS INC | 16,616 | $44,697 | 0.0% | $4.12 | -5.8% | Common Stock | 192005106 |
| HUMA | HUMACYTE INC | 25,809 | $44,004 | 0.0% | $4.49 | -16.4% | Common Stock | 44486Q103 |
| DSGN | DESIGN THERAPEUTICS INC | 11,357 | $43,838 | 0.0% | $5.79 | -17.6% | Common Stock | 25056L103 |
| — | ITEOS THERAPEUTICS INC | 7,328 | $43,748 | 0.0% | $11.23 | — | Common Stock | 46565G104 |
| ANNX | ANNEXON INC | 21,381 | $41,265 | 0.0% | $6.15 | -45.9% | Common Stock | 03589W102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,889 | $40,987 | 0.0% | $7.47 | -36.9% | Common Stock | 221015100 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,155 | $40,716 | 0.0% | $7.28 | -37.4% | Common Stock | 344174107 |
| INBX | INHIBRX BIOSCIENCES INC | 2,904 | $40,627 | 0.0% | $15.23 | -10.8% | Common Stock | 45720N103 |
| — | Y-MABS THERAPEUTICS INC | 8,984 | $39,799 | 0.0% | $11.24 | — | Common Stock | 984241109 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 35,112 | $37,921 | 0.0% | $1.30 | +1.0% | Common Stock | 88165K101 |
| — | CARGO THERAPEUTICS INC | 9,232 | $37,574 | 0.0% | $14.42 | — | Common Stock | 14179K101 |
| ACIU | AC IMMUNE SA | 19,837 | $37,095 | 0.0% | $3.40 | -26.0% | Common Stock | H00263105 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,957 | $37,035 | 0.0% | $7.51 | — | Common Stock | 92915B106 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 800 | $36,688 | 0.0% | $54.82 | — | ETP | 53656G498 |
| — | AMARIN CORP PLC -ADR | 80,323 | $35,993 | 0.0% | $0.77 | — | ADR | 023111206 |
| CMPS | COMPASS PATHWAYS PLC | 12,455 | $35,621 | 0.0% | $3.66 | — | ADR | 20451W101 |
| NGNE | NEUROGENE INC | 2,980 | $34,896 | 0.0% | $37.21 | -53.3% | Common Stock | 64135M105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 72,509 | $33,412 | 0.0% | $1.68 | -62.4% | Common Stock | 528872302 |
| NMRA | NEUMORA THERAPEUTICS INC | 32,406 | $32,406 | 0.0% | $11.98 | -85.7% | Common Stock | 640979100 |
| — | LYELL IMMUNOPHARMA INC | 58,603 | $31,528 | 0.0% | $1.71 | — | Common Stock | 55083R104 |
| — | THIRD HARMONIC BIO INC | 9,038 | $31,362 | 0.0% | $11.38 | — | Common Stock | 88427A107 |
| — | WOLFSPEED INC | 10,000 | $30,600 | 0.0% | $44.34 | — | Common Stock | 977852102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,287 | $29,997 | 0.0% | $18.26 | -74.2% | Common Stock | 35104E100 |
| TNGX | TANGO THERAPEUTICS INC | 21,685 | $29,708 | 0.0% | $8.90 | -72.4% | Common Stock | 87583X109 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,799 | $27,518 | 0.0% | $6.60 | -52.1% | Common Stock | 517125100 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 9,432 | $26,598 | 0.0% | $6.88 | — | ADR | 82686Q101 |
| — | SCPHARMACEUTICALS INC | 10,037 | $26,397 | 0.0% | $3.54 | — | Common Stock | 810648105 |
| NKTX | NKARTA INC | 14,155 | $26,045 | 0.0% | $3.09 | -33.6% | Common Stock | 65487U108 |
| ALEC | ALECTOR INC | 19,875 | $24,446 | 0.0% | $5.82 | -72.0% | Common Stock | 014442107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,279 | $23,620 | 0.0% | $9.59 | -35.6% | Common Stock | 29251M106 |
| LXEO | LEXEO THERAPEUTICS INC | 6,632 | $23,013 | 0.0% | $7.88 | -43.8% | Common Stock | 52886X107 |
| CCCC | C4 THERAPEUTICS INC | 14,239 | $22,782 | 0.0% | $4.97 | -40.0% | Common Stock | 12529R107 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $21,128 | 0.0% | $334.70 | -41.4% | Common Stock | 016255101 |
| EDIT | EDITAS MEDICINE INC | 16,558 | $19,207 | 0.0% | $6.67 | -77.9% | Common Stock | 28106W103 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $18,555 | 0.0% | $110.13 | -35.0% | Common Stock | 28176E108 |
| FATE | FATE THERAPEUTICS INC | 22,845 | $18,050 | 0.0% | $2.52 | -51.4% | Common Stock | 31189P102 |
| KYTX | KYVERNA THERAPEUTICS INC | 8,659 | $16,712 | 0.0% | $4.79 | -38.3% | Common Stock | 501976104 |
| PLRX | PLIANT THERAPEUTICS INC | 12,206 | $16,478 | 0.0% | $14.73 | -58.8% | Common Stock | 729139105 |
| CLYM | CLIMB BIO INC | 13,484 | $16,450 | 0.0% | $3.62 | -55.2% | Common Stock | 28658R106 |
| MGNX | MACROGENICS INC | 12,589 | $15,988 | 0.0% | $7.18 | -63.6% | Common Stock | 556099109 |
| BMEA | BIOMEA FUSION INC | 7,269 | $15,483 | 0.0% | $10.98 | -69.0% | Common Stock | 09077A106 |
| RGEN | REPLIGEN CORP | 115 | $14,633 | 0.0% | $216.76 | -29.0% | Common Stock | 759916109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 4,872 | $14,616 | 0.0% | $12.01 | -55.1% | Common Stock | 04317A107 |
| TCRX | TSCAN THERAPEUTICS INC | 9,847 | $13,589 | 0.0% | $4.53 | -52.3% | Common Stock | 89854M101 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $13,396 | 0.0% | $217.18 | -22.8% | Common Stock | 159864107 |
| GSK | GSK PLC-SPON ADR | 338 | $13,227 | 0.0% | $37.39 | — | ADR | 37733W204 |
| ACRV | ACRIVON THERAPEUTICS INC | 6,245 | $12,677 | 0.0% | $7.27 | -25.9% | Common Stock | 004890109 |
| QTRX | QUANTERIX CORP | 1,894 | $12,330 | 0.0% | $20.58 | -59.5% | Common Stock | 74766Q101 |
| — | INOZYME PHARMA INC | 12,885 | $11,725 | 0.0% | $2.77 | — | Common Stock | 45790W108 |
| PYXS | PYXIS ONCOLOGY INC | 11,928 | $11,688 | 0.0% | $2.88 | -53.7% | Common Stock | 747324101 |
| ILMN | ILLUMINA INC | 146 | $11,584 | 0.0% | $129.73 | -16.6% | Common Stock | 452327109 |
| — | APPLIED THERAPEUTICS INC | 23,339 | $11,410 | 0.0% | $0.86 | — | Common Stock | 03828A101 |
| OKUR | ONKURE THERAPEUTICS INC-A | 2,538 | $10,913 | 0.0% | $15.14 | -62.9% | Common Stock | 68277Q105 |
| — | SUTRO BIOPHARMA INC | 16,540 | $10,761 | 0.0% | $1.84 | — | Common Stock | 869367102 |
| VGT | VANGUARD INFO TECH ETF | 19 | $10,305 | 0.0% | $621.80 | — | ETP | 92204A702 |
| SDY | SPDR S&P DIVIDEND ETF | 75 | $10,176 | 0.0% | $132.11 | — | ETP | 78464A763 |
| EXAS | EXACT SCIENCES CORP | 216 | $9,351 | 0.0% | $78.19 | -35.2% | Common Stock | 30063P105 |
| PEPG | PEPGEN INC | 6,558 | $9,214 | 0.0% | $6.23 | -67.0% | Common Stock | 713317105 |
| TLT | ISHARES 20 YEAR TREASURY BD | 97 | $8,830 | 0.0% | $87.33 | — | ETP | 464287432 |
| — | MERSANA THERAPEUTICS INC | 24,779 | $8,529 | 0.0% | $1.43 | — | Common Stock | 59045L106 |
| — | IGM BIOSCIENCES INC | 6,835 | $7,860 | 0.0% | $6.11 | — | Common Stock | 449585108 |
| QTTB | Q32 BIO INC | 2,443 | $4,031 | 0.0% | $31.58 | -91.5% | Common Stock | 746964105 |
| HSY | HERSHEY CO/THE | 10 | $1,710 | 0.0% | $208.68 | -23.7% | Common Stock | 427866108 |