Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 140,995 | $70.13M | 6.6% | $368.29 | +17.4% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 422,674 | $66.78M | 6.3% | $103.26 | +21.9% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 240,923 | $52.86M | 5.0% | $158.77 | +24.6% | Common Stock | 023135106 |
| AAPL | APPLE INC | 238,557 | $48.94M | 4.6% | $209.27 | -3.8% | Common Stock | 037833100 |
| AVGO | BROADCOM INC | 136,754 | $37.7M | 3.5% | $159.97 | +35.0% | Common Stock | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 47,764 | $35.25M | 3.3% | $340.82 | +80.9% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 144,052 | $25.39M | 2.4% | $146.18 | +11.7% | Common Stock | 02079K305 |
| NFLX | NETFLIX INC | 18,727 | $25.08M | 2.4% | $60.14 | +88.0% | Common Stock | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,265 | $19.71M | 1.9% | $383.85 | +20.1% | Common Stock | 92532F100 |
| GILD | GILEAD SCIENCES INC | 154,475 | $17.13M | 1.6% | $71.88 | +45.2% | Common Stock | 375558103 |
| AMGN | AMGEN INC | 60,427 | $16.87M | 1.6% | $282.75 | -1.8% | Common Stock | 031162100 |
| COST | COSTCO WHOLESALE CORP | 14,588 | $14.44M | 1.4% | $736.22 | +34.6% | Common Stock | 22160K105 |
| TSLA | TESLA INC | 44,569 | $14.16M | 1.3% | $271.07 | +11.1% | Common Stock | 88160R101 |
| IAUM | ISHARES GOLD TRUST MICRO | 412,500 | $13.61M | 1.3% | $27.98 | — | ETP | 46436F103 |
| REGN | REGENERON PHARMACEUTICALS | 24,537 | $12.88M | 1.2% | $888.90 | -37.4% | Common Stock | 75886F107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 189,200 | $12.4M | 1.2% | $51.72 | — | ETP | 98149E303 |
| GOOG | ALPHABET INC-CL C | 67,264 | $11.93M | 1.1% | $165.76 | -0.6% | Common Stock | 02079K107 |
| V | VISA INC-CLASS A SHARES | 32,682 | $11.6M | 1.1% | $240.91 | +44.0% | Common Stock | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 79,689 | $10.86M | 1.0% | $79.25 | +48.0% | Common Stock | 69608A108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 149,007 | $10.41M | 1.0% | $71.06 | — | ADR | 046353108 |
| BAR | GRANITESHARES GOLD TRUST | 303,000 | $9.89M | 0.9% | $26.03 | — | ETP | 38748G101 |
| INTU | INTUIT INC | 11,637 | $9.166M | 0.9% | $638.97 | +5.6% | Common Stock | 461202103 |
| TMUS | T-MOBILE US INC | 38,080 | $9.073M | 0.9% | $212.31 | +13.7% | Common Stock | 872590104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,817 | $9.071M | 0.9% | $200.81 | +37.8% | Common Stock | 02043Q107 |
| AMD | ADVANCED MICRO DEVICES | 63,358 | $8.991M | 0.8% | $126.02 | -13.6% | Common Stock | 007903107 |
| GLD | SPDR GOLD SHARES | 29,130 | $8.88M | 0.8% | $289.75 | — | ETP | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 1,339 | $7.752M | 0.7% | $3292.25 | +54.7% | Common Stock | 09857L108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 232,000 | $7.582M | 0.7% | $23.90 | — | ETP | 38150K103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 33,184 | $7.534M | 0.7% | $129.29 | — | ADR | 874039100 |
| APP | APPLOVIN CORP-CLASS A | 21,086 | $7.382M | 0.7% | $148.31 | +118.6% | Common Stock | 03831W108 |
| CSCO | CISCO SYSTEMS INC | 103,487 | $7.18M | 0.7% | $52.25 | +15.6% | Common Stock | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 33,939 | $6.945M | 0.7% | $151.49 | +22.6% | Common Stock | 697435105 |
| KLAC | KLA CORP | 7,632 | $6.836M | 0.6% | $570.98 | +31.1% | Common Stock | 482480100 |
| ADI | ANALOG DEVICES INC | 28,667 | $6.823M | 0.6% | $208.78 | -1.3% | Common Stock | 032654105 |
| LLY | ELI LILLY & CO | 7,750 | $6.041M | 0.6% | $502.66 | +53.9% | Common Stock | 532457108 |
| LIN | LINDE PLC | 12,302 | $5.772M | 0.5% | $440.86 | +2.6% | Common Stock | G54950103 |
| ADBE | ADOBE INC | 14,582 | $5.641M | 0.5% | $514.67 | -25.1% | Common Stock | 00724F101 |
| MA | MASTERCARD INC - A | 9,649 | $5.422M | 0.5% | $403.86 | +36.5% | Common Stock | 57636Q104 |
| MELI | MERCADOLIBRE INC | 1,991 | $5.204M | 0.5% | $2016.59 | +15.8% | Common Stock | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 9,361 | $5.087M | 0.5% | $374.19 | +39.7% | Common Stock | 46120E602 |
| SAP | SAP SE-SPONSORED ADR | 16,700 | $5.078M | 0.5% | $231.43 | — | ADR | 803054204 |
| NOW | SERVICENOW INC | 4,866 | $5.003M | 0.5% | $136.38 | +38.3% | Common Stock | 81762P102 |
| QCOM | QUALCOMM INC | 30,705 | $4.89M | 0.5% | $151.27 | -4.1% | Common Stock | 747525103 |
| APH | AMPHENOL CORP-CL A | 48,000 | $4.747M | 0.4% | $61.93 | +31.4% | Common Stock | 032095101 |
| PEP | PEPSICO INC | 35,810 | $4.728M | 0.4% | $157.19 | -16.6% | Common Stock | 713448108 |
| DASH | DOORDASH INC - A | 18,802 | $4.635M | 0.4% | $149.61 | +34.1% | Common Stock | 25809K105 |
| SNPS | SYNOPSYS INC | 9,023 | $4.626M | 0.4% | $437.70 | +6.4% | Common Stock | 871607107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 146,000 | $4.605M | 0.4% | $26.54 | — | ETP | 00326A104 |
| HD | HOME DEPOT INC | 12,282 | $4.503M | 0.4% | $313.27 | +13.6% | Common Stock | 437076102 |
| SE | SEA LTD-ADR | 27,900 | $4.462M | 0.4% | $102.56 | — | ADR | 81141R100 |
| ORCL | ORACLE CORP | 19,942 | $4.36M | 0.4% | $149.46 | +7.6% | Common Stock | 68389X105 |
| SHOP | SHOPIFY INC - CLASS A | 37,357 | $4.309M | 0.4% | $81.32 | +23.0% | Common Stock | 82509L107 |
| TXN | TEXAS INSTRUMENTS INC | 20,627 | $4.283M | 0.4% | $181.65 | -4.1% | Common Stock | 882508104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8,155 | $4.153M | 0.4% | $338.58 | +28.1% | Common Stock | 22788C105 |
| BIIB | BIOGEN INC | 32,757 | $4.114M | 0.4% | $228.60 | -45.5% | Common Stock | 09062X103 |
| INSM | INSMED INC | 36,582 | $3.682M | 0.3% | $49.88 | +53.3% | Common Stock | 457669307 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 302,000 | $3.567M | 0.3% | $7.86 | — | ADR | 35969L108 |
| NTES | NETEASE INC-ADR | 26,100 | $3.513M | 0.3% | $114.52 | — | ADR | 64110W102 |
| ARGX | ARGENX SE - ADR | 6,335 | $3.492M | 0.3% | $465.97 | — | ADR | 04016X101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,550 | $3.491M | 0.3% | $591.69 | +8.5% | Common Stock | L8681T102 |
| WDAY | WORKDAY INC-CLASS A | 14,254 | $3.421M | 0.3% | $260.47 | -6.5% | Common Stock | 98138H101 |
| LRCX | LAM RESEARCH CORP | 35,042 | $3.417M | 0.3% | $75.65 | +4.2% | Common Stock | 512807306 |
| HON | HONEYWELL INTERNATIONAL INC | 14,592 | $3.398M | 0.3% | $191.82 | +4.1% | Common Stock | 438516106 |
| SNY | SANOFI-ADR | 69,311 | $3.348M | 0.3% | $52.01 | — | ADR | 80105N105 |
| AMAT | APPLIED MATERIALS INC | 18,220 | $3.336M | 0.3% | $190.80 | -17.5% | Common Stock | 038222105 |
| AS | AMER SPORTS INC | 84,140 | $3.261M | 0.3% | $15.70 | +96.0% | Common Stock | G0260P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,227 | $3.21M | 0.3% | $119.20 | +98.1% | Common Stock | V7780T103 |
| SMMT | SUMMIT THERAPEUTICS INC | 149,162 | $3.174M | 0.3% | $8.69 | +162.4% | Common Stock | 86627T108 |
| MU | MICRON TECHNOLOGY INC | 25,374 | $3.127M | 0.3% | $85.34 | +9.2% | Common Stock | 595112103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 84,631 | $3.049M | 0.3% | $28.53 | +16.1% | Common Stock | G7709Q104 |
| CMCSA | COMCAST CORP-CLASS A | 84,558 | $3.018M | 0.3% | $37.87 | -10.5% | Common Stock | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 32,200 | $3.004M | 0.3% | $38.51 | +113.8% | Common Stock | 90353T100 |
| FTNT | FORTINET INC | 28,378 | $3M | 0.3% | $85.96 | +17.4% | Common Stock | 34959E109 |
| ABBV | ABBVIE INC | 16,037 | $2.977M | 0.3% | $175.92 | +3.8% | Common Stock | 00287Y109 |
| CDNS | CADENCE DESIGN SYS INC | 9,599 | $2.958M | 0.3% | $279.99 | +3.8% | Common Stock | 127387108 |
| IAU | ISHARES GOLD TRUST | 46,000 | $2.869M | 0.3% | $49.74 | — | ETP | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING | 9,216 | $2.856M | 0.3% | $267.29 | +13.1% | Common Stock | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,576 | $2.855M | 0.3% | $94.58 | +7.0% | Common Stock | 101137107 |
| RVMD | REVOLUTION MEDICINES INC | 77,411 | $2.848M | 0.3% | $41.25 | -6.9% | Common Stock | 76155X100 |
| ADSK | AUTODESK INC | 9,159 | $2.835M | 0.3% | $280.24 | +1.2% | Common Stock | 052769106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 59,073 | $2.817M | 0.3% | $46.37 | — | ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO | 9,543 | $2.767M | 0.3% | $206.18 | +22.5% | Common Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES | 20,045 | $2.726M | 0.3% | $114.51 | +14.1% | Common Stock | 002824100 |
| MNDY | MONDAY.COM LTD | 8,500 | $2.673M | 0.3% | $266.37 | +4.5% | Common Stock | M7S64H106 |
| INCY | INCYTE CORP | 38,878 | $2.648M | 0.2% | $61.79 | +2.5% | Common Stock | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP | 9,059 | $2.603M | 0.2% | $280.52 | +6.5% | Common Stock | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,877 | $2.498M | 0.2% | $127.72 | -10.2% | Common Stock | 64125C109 |
| JNJ | JOHNSON & JOHNSON | 16,283 | $2.487M | 0.2% | $150.47 | +0.2% | Common Stock | 478160104 |
| EXEL | EXELIXIS INC | 54,772 | $2.414M | 0.2% | $23.75 | +68.3% | Common Stock | 30161Q104 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,985 | $2.392M | 0.2% | $895.17 | — | NY Reg Shrs | N07059210 |
| SBUX | STARBUCKS CORP | 25,898 | $2.373M | 0.2% | $92.74 | -8.2% | Common Stock | 855244109 |
| MSTR | MICROSTRATEGY INC-CL A | 5,762 | $2.329M | 0.2% | $309.09 | +17.8% | Common Stock | 594972408 |
| CEG | CONSTELLATION ENERGY | 7,116 | $2.297M | 0.2% | $214.31 | +23.1% | Common Stock | 21037T109 |
| MRK | MERCK & CO. INC. | 28,588 | $2.283M | 0.2% | $87.35 | -11.4% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,573 | $2.221M | 0.2% | $438.50 | +15.8% | Common Stock | 084670702 |
| INTC | INTEL CORP | 99,038 | $2.218M | 0.2% | $26.77 | -22.6% | Common Stock | 458140100 |
| SLV | ISHARES SILVER TRUST | 66,400 | $2.179M | 0.2% | $31.57 | — | ETP | 46428Q109 |
| UGL | PROSHARES ULTRA GOLD | 62,800 | $2.177M | 0.2% | $60.94 | — | ETP | 74347W601 |
| — | VERONA PHARMA PLC - ADR | 22,961 | $2.172M | 0.2% | $22.68 | — | ADR | 925050106 |
| TEM | TEMPUS AI INC | 33,757 | $2.145M | 0.2% | $49.61 | +15.6% | Common Stock | 88023B103 |
| MRNA | MODERNA INC | 77,676 | $2.143M | 0.2% | $94.45 | -72.1% | Common Stock | 60770K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,890 | $2.138M | 0.2% | $84.28 | -30.1% | Common Stock | 09061G101 |
| BNTX | BIONTECH SE-ADR | 20,065 | $2.136M | 0.2% | $111.22 | — | ADR | 09075V102 |
| TPR | TAPESTRY INC | 24,253 | $2.13M | 0.2% | $74.57 | +0.5% | Common Stock | 876030107 |
| VTRS | VIATRIS INC | 235,729 | $2.105M | 0.2% | $10.25 | -20.0% | Common Stock | 92556V106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 12,186 | $2.103M | 0.2% | $138.88 | — | ADR | 04351P101 |
| CVS | CVS HEALTH CORP | 30,000 | $2.069M | 0.2% | $57.99 | +10.7% | Common Stock | 126650100 |
| CTAS | CINTAS CORP | 9,168 | $2.043M | 0.2% | $192.98 | +10.9% | Common Stock | 172908105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 34,500 | $2.023M | 0.2% | $42.66 | — | ADR | 89677Q107 |
| CRM | SALESFORCE INC | 7,380 | $2.015M | 0.2% | $259.59 | +2.5% | Common Stock | 79466L302 |
| ONC | BEONE MEDICINES LTD-ADR | 8,293 | $2.007M | 0.2% | $191.08 | — | ADR | 07725L102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 29,398 | $1.995M | 0.2% | $64.31 | +1.3% | Common Stock | 609207105 |
| CLS | CELESTICA INC | 12,000 | $1.873M | 0.2% | $93.42 | +13.8% | Common Stock | 15101Q207 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 4,550 | $1.851M | 0.2% | $334.46 | — | Common Stock | M2682V108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 15,000 | $1.815M | 0.2% | $103.28 | — | ADR | 66987V109 |
| MEDP | MEDPACE HOLDINGS INC | 5,773 | $1.812M | 0.2% | $329.00 | -8.7% | Common Stock | 58506Q109 |
| UNH | UNITEDHEALTH GROUP INC | 5,622 | $1.754M | 0.2% | $467.15 | -19.7% | Common Stock | 91324P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,409 | $1.749M | 0.2% | $90.17 | +1.1% | Common Stock | 67103H107 |
| ZS | ZSCALER INC | 5,535 | $1.738M | 0.2% | $209.08 | +19.2% | Common Stock | 98980G102 |
| RBLX | ROBLOX CORP -CLASS A | 16,500 | $1.736M | 0.2% | $78.55 | 0.0% | Common Stock | 771049103 |
| DUOL | DUOLINGO | 4,200 | $1.722M | 0.2% | $338.32 | +29.7% | Common Stock | 26603R106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,219 | $1.699M | 0.2% | $246.37 | +1.2% | Common Stock | 571903202 |
| — | BLUEPRINT MEDICINES CORP | 12,971 | $1.663M | 0.2% | $90.20 | — | Common Stock | 09627Y109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 85,000 | $1.657M | 0.2% | $19.49 | — | ADR | 88034P109 |
| BBIO | BRIDGEBIO PHARMA INC | 38,137 | $1.647M | 0.2% | $28.45 | +27.8% | Common Stock | 10806X102 |
| PYPL | PAYPAL HOLDINGS INC | 22,081 | $1.641M | 0.2% | $75.33 | -9.3% | Common Stock | 70450Y103 |
| XOM | EXXON MOBIL CORP | 14,762 | $1.591M | 0.1% | $106.91 | -2.2% | Common Stock | 30231G102 |
| PDD | PDD HOLDINGS INC | 15,165 | $1.587M | 0.1% | $106.10 | — | ADR | 722304102 |
| THC | TENET HEALTHCARE CORP | 9,000 | $1.584M | 0.1% | $141.32 | +6.5% | Common Stock | 88033G407 |
| ROIV | ROIVANT SCIENCES LTD | 136,536 | $1.539M | 0.1% | $10.66 | +1.6% | Common Stock | G76279101 |
| MRVL | MARVELL TECHNOLOGY INC | 19,576 | $1.515M | 0.1% | $82.64 | -24.6% | Common Stock | 573874104 |
| WMT | WALMART INC | 15,048 | $1.471M | 0.1% | $70.68 | +34.1% | Common Stock | 931142103 |
| AXON | AXON ENTERPRISE INC | 1,768 | $1.464M | 0.1% | $558.18 | +21.9% | Common Stock | 05464C101 |
| ELV | ELEVANCE HEALTH INC | 3,600 | $1.4M | 0.1% | $405.10 | -2.1% | Common Stock | 036752103 |
| CSX | CSX CORP | 42,652 | $1.392M | 0.1% | $32.65 | -8.8% | Common Stock | 126408103 |
| MNST | MONSTER BEVERAGE CORP | 22,143 | $1.387M | 0.1% | $52.59 | +16.2% | Common Stock | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 2,441 | $1.384M | 0.1% | $544.73 | +3.2% | Common Stock | 776696106 |
| IDXX | IDEXX LABORATORIES INC | 2,566 | $1.376M | 0.1% | $473.46 | +1.0% | Common Stock | 45168D104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,459 | $1.349M | 0.1% | $226.42 | +31.6% | Common Stock | 558868105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,383 | $1.314M | 0.1% | $119.64 | -9.2% | Common Stock | G50871105 |
| TEAM | ATLASSIAN CORP-CL A | 6,452 | $1.31M | 0.1% | $225.60 | -7.7% | Common Stock | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,187 | $1.303M | 0.1% | $346.87 | +10.4% | Common Stock | 16119P108 |
| ABNB | AIRBNB INC-CLASS A | 9,799 | $1.297M | 0.1% | $136.47 | -7.2% | Common Stock | 009066101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,000 | $1.296M | 0.1% | $58.32 | 0.0% | Common Stock | G25457105 |
| GH | GUARDANT HEALTH INC | 24,882 | $1.295M | 0.1% | $28.53 | +56.6% | Common Stock | 40131M109 |
| HALO | HALOZYME THERAPEUTICS INC | 24,748 | $1.287M | 0.1% | $45.54 | +25.0% | Common Stock | 40637H109 |
| PG | PROCTER & GAMBLE CO/THE | 8,045 | $1.282M | 0.1% | $153.97 | +4.4% | Common Stock | 742718109 |
| IONS | IONIS PHARMACEUTICALS INC | 31,966 | $1.263M | 0.1% | $45.26 | -27.7% | Common Stock | 462222100 |
| AEP | AMERICAN ELECTRIC POWER | 12,129 | $1.259M | 0.1% | $91.21 | +11.8% | Common Stock | 025537101 |
| NXPI | NXP SEMICONDUCTORS NV | 5,736 | $1.258M | 0.1% | $222.96 | -13.5% | Common Stock | N6596X109 |
| PAYX | PAYCHEX INC | 8,178 | $1.19M | 0.1% | $129.29 | +14.1% | Common Stock | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,961 | $1.177M | 0.1% | $56.73 | -10.3% | Common Stock | 169656105 |
| BAC | BANK OF AMERICA CORP | 24,656 | $1.167M | 0.1% | $38.48 | +7.7% | Common Stock | 060505104 |
| MCK | MCKESSON CORP | 1,548 | $1.135M | 0.1% | $615.89 | +14.3% | Common Stock | 58155Q103 |
| PCAR | PACCAR INC | 11,919 | $1.133M | 0.1% | $97.65 | -7.4% | Common Stock | 693718108 |
| LOW | LOWE'S COS INC | 4,937 | $1.095M | 0.1% | $209.25 | +5.4% | Common Stock | 548661107 |
| FISV | FISERV INC | 6,350 | $1.095M | 0.1% | $186.71 | -2.9% | Common Stock | 337738108 |
| FAST | FASTENAL CO | 26,048 | $1.094M | 0.1% | $37.11 | +8.1% | Common Stock | 311900104 |
| CPRT | COPART INC | 21,935 | $1.076M | 0.1% | $53.60 | +4.4% | Common Stock | 217204106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,908 | $1.045M | 0.1% | $34.08 | +40.8% | Common Stock | 74366E102 |
| PCVX | VAXCYTE INC | 31,910 | $1.037M | 0.1% | $63.74 | -48.6% | Common Stock | 92243G108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,889 | $1.032M | 0.1% | $80.54 | +31.5% | Common Stock | 05464T104 |
| KDP | KEURIG DR PEPPER INC | 30,837 | $1.026M | 0.1% | $31.92 | +3.4% | Common Stock | 49271V100 |
| NUVL | NUVALENT INC-A | 13,331 | $1.017M | 0.1% | $76.25 | -4.0% | Common Stock | 670703107 |
| KYMR | KYMERA THERAPEUTICS INC | 23,079 | $1.007M | 0.1% | $34.82 | -1.1% | Common Stock | 501575104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,136 | $1.004M | 0.1% | $171.59 | +31.3% | Common Stock | 874054109 |
| KO | COCA-COLA CO/THE | 13,953 | $996K | 0.1% | $62.36 | +11.9% | Common Stock | 191216100 |
| EXC | EXELON CORP | 22,921 | $995K | 0.1% | $37.41 | +16.5% | Common Stock | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 3,176 | $991K | 0.1% | $266.77 | +13.1% | Common Stock | 92345Y106 |
| DDOG | DATADOG INC - CLASS A | 7,254 | $974K | 0.1% | $89.84 | +23.2% | Common Stock | 23804L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,312 | $974K | 0.1% | $115.42 | +45.0% | Common Stock | 718172109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,427 | $967K | 0.1% | $73.24 | +19.8% | Common Stock | G25839104 |
| ROST | ROSS STORES INC | 7,466 | $953K | 0.1% | $137.12 | +0.5% | Common Stock | 778296103 |
| ALKS | ALKERMES PLC | 33,120 | $948K | 0.1% | $27.16 | +9.6% | Common Stock | G01767105 |
| GE | GENERAL ELECTRIC | 3,640 | $937K | 0.1% | $173.12 | +26.3% | Common Stock | 369604301 |
| IBM | INTL BUSINESS MACHINES CORP | 3,165 | $933K | 0.1% | $196.81 | +29.0% | Common Stock | 459200101 |
| ALAB | ASTERA LABS INC | 10,200 | $922K | 0.1% | $84.39 | -6.4% | Common Stock | 04626A103 |
| FANG | DIAMONDBACK ENERGY INC | 6,634 | $912K | 0.1% | $166.57 | -18.3% | Common Stock | 25278X109 |
| EA | ELECTRONIC ARTS INC | 5,694 | $909K | 0.1% | $138.74 | +6.3% | Common Stock | 285512109 |
| XEL | XCEL ENERGY INC | 13,095 | $899K | 0.1% | $60.46 | +12.2% | Common Stock | 98389B100 |
| WFC | WELLS FARGO & CO | 11,132 | $892K | 0.1% | $57.70 | +23.3% | Common Stock | 949746101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,192 | $873K | 0.1% | $74.97 | +1.1% | Common Stock | 192446102 |
| ADMA | ADMA BIOLOGICS INC | 47,949 | $873K | 0.1% | $9.93 | +105.3% | Common Stock | 000899104 |
| BKR | BAKER HUGHES CO | 22,495 | $862K | 0.1% | $37.37 | -0.3% | Common Stock | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,247 | $862K | 0.1% | $69.38 | -22.3% | Common Stock | 595017104 |
| — | AKERO THERAPEUTICS INC | 16,011 | $854K | 0.1% | $28.62 | — | Common Stock | 00973Y108 |
| CRSP | CRISPR THERAPEUTICS AG | 17,346 | $844K | 0.1% | $56.95 | -32.1% | Common Stock | H17182108 |
| SNOW | SNOWFLAKE INC | 3,700 | $828K | 0.1% | $180.80 | 0.0% | Common Stock | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 3,478 | $826K | 0.1% | $313.63 | -12.2% | Common Stock | 550021109 |
| CVX | CHEVRON CORP | 5,663 | $811K | 0.1% | $142.02 | -3.5% | Common Stock | 166764100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,778 | $807K | 0.1% | $41.70 | +46.8% | Common Stock | 76243J105 |
| BEKE | KE HOLDINGS INC-ADR | 45,000 | $798K | 0.1% | $16.18 | — | ADR | 482497104 |
| KRYS | KRYSTAL BIOTECH INC | 5,804 | $798K | 0.1% | $151.69 | -3.2% | Common Stock | 501147102 |
| DXCM | DEXCOM INC | 9,126 | $797K | 0.1% | $91.09 | -13.9% | Common Stock | 252131107 |
| CYTK | CYTOKINETICS INC | 23,987 | $793K | 0.1% | $54.55 | -36.2% | Common Stock | 23282W605 |
| DHR | DANAHER CORP | 4,000 | $791K | 0.1% | $259.22 | -25.5% | Common Stock | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,798 | $779K | 0.1% | $191.25 | -17.0% | Common Stock | 679580100 |
| PTCT | PTC THERAPEUTICS INC | 15,918 | $777K | 0.1% | $31.09 | +52.7% | Common Stock | 69366J200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,000 | $771K | 0.1% | $26.49 | -38.9% | Common Stock | 03823U102 |
| CSGP | COSTAR GROUP INC | 9,579 | $770K | 0.1% | $77.86 | +0.1% | Common Stock | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,396 | $770K | 0.1% | $83.65 | -16.9% | Common Stock | 36266G107 |
| DIS | WALT DISNEY CO/THE | 6,170 | $768K | 0.1% | $105.63 | -2.7% | Common Stock | 254687106 |
| NKE | NIKE INC -CL B | 10,718 | $765K | 0.1% | $69.15 | -14.6% | Common Stock | 654106103 |
| RBRK | RUBRIK INC-A | 8,500 | $762K | 0.1% | $79.05 | 0.0% | Common Stock | 781154109 |
| GS | GOLDMAN SACHS GROUP INC | 1,061 | $751K | 0.1% | $549.61 | +4.0% | Common Stock | 38141G104 |
| TTD | TRADE DESK INC/THE -CLASS A | 10,175 | $732K | 0.1% | $106.61 | -40.1% | Common Stock | 88339J105 |
| LI | LI AUTO INC - ADR | 27,000 | $732K | 0.1% | $23.87 | — | ADR | 50202M102 |
| — | MERUS NV | 13,901 | $731K | 0.1% | $40.52 | — | Common Stock | N5749R100 |
| ACLX | ARCELLX INC | 11,068 | $729K | 0.1% | $60.22 | +3.4% | Common Stock | 03940C100 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,000 | $725K | 0.1% | $162.91 | 0.0% | Common Stock | 172573107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,614 | $725K | 0.1% | $20.65 | -10.0% | Common Stock | 004225108 |
| MCD | MCDONALD'S CORP | 2,440 | $713K | 0.1% | $263.46 | +15.2% | Common Stock | 580135101 |
| T | AT&T INC | 24,498 | $709K | 0.1% | $26.96 | 0.0% | Common Stock | 00206R102 |
| — | ANSYS INC | 1,996 | $701K | 0.1% | $322.81 | — | Common Stock | 03662Q105 |
| KHC | KRAFT HEINZ CO/THE | 26,872 | $694K | 0.1% | $30.61 | -12.9% | Common Stock | 500754106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,988 | $690K | 0.1% | $46.48 | -22.4% | Common Stock | 90400D108 |
| RNAM | AVIDITY BIOSCIENCES INC | 24,210 | $688K | 0.1% | $29.09 | +2.5% | Common Stock | 05370A108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 19,069 | $675K | 0.1% | $16.23 | +93.3% | Common Stock | 80706P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,245 | $670K | 0.1% | $32.21 | -0.5% | Common Stock | 868459108 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,015 | $655K | 0.1% | $198.11 | — | ETP | 81369Y407 |
| WBD | WARNER BROS DISCOVERY INC | 56,173 | $644K | 0.1% | $9.53 | -2.1% | Common Stock | 934423104 |
| ACN | ACCENTURE PLC-CL A | 2,137 | $639K | 0.1% | $342.41 | -11.5% | Common Stock | G1151C101 |
| ON | ON SEMICONDUCTOR | 11,988 | $628K | 0.1% | $61.01 | -28.8% | Common Stock | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,402 | $623K | 0.1% | $38.08 | +9.8% | Common Stock | 92343V104 |
| APGE | APOGEE THERAPEUTICS INC | 14,248 | $619K | 0.1% | $36.56 | +4.1% | Common Stock | 03770N101 |
| TJX | TJX COMPANIES INC | 4,970 | $614K | 0.1% | $109.25 | +15.2% | Common Stock | 872540109 |
| TAL | TAL EDUCATION GROUP- ADR | 59,400 | $607K | 0.1% | $11.05 | — | ADR | 874080104 |
| WVE | WAVE LIFE SCIENCES LTD | 93,370 | $607K | 0.1% | $8.43 | -21.6% | Common Stock | Y95308105 |
| LEGN | LEGEND BIOTECH CORP-ADR | 16,406 | $582K | 0.1% | $52.47 | — | ADR | 52490G102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,000 | $576K | 0.1% | $56.54 | 0.0% | Common Stock | 74276L105 |
| OCUL | OCULAR THERAPEUTIX INC | 61,995 | $575K | 0.1% | $7.34 | +6.6% | Common Stock | 67576A100 |
| IQV | IQVIA HOLDINGS INC | 3,500 | $552K | 0.1% | $236.61 | -36.4% | Common Stock | 46266C105 |
| IMVT | IMMUNOVANT INC | 34,329 | $549K | 0.1% | $30.99 | -51.2% | Common Stock | 45258J102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,815 | $541K | 0.1% | $43.84 | -29.6% | Common Stock | 22663K107 |
| XPEV | XPENG INC - ADR | 30,000 | $536K | 0.1% | $13.27 | — | ADR | 98422D105 |
| CDW | CDW CORP/DE | 2,990 | $534K | 0.1% | $201.87 | -16.7% | Common Stock | 12514G108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 950 | $525K | 0.0% | $512.33 | — | ETP | 46090E103 |
| RACE | FERRARI NV | 1,039 | $510K | 0.0% | $272.23 | +70.7% | Common Stock | N3167Y103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 62,949 | $509K | 0.0% | $8.38 | -10.0% | Common Stock | 03168L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,949 | $506K | 0.0% | $34.07 | +30.7% | Common Stock | 604749101 |
| ARM | ARM HOLDINGS PLC-ADR | 3,037 | $491K | 0.0% | $130.02 | — | ADR | 042068205 |
| ALVO | ALVOTECH SA | 53,590 | $489K | 0.0% | $12.30 | -23.7% | Common Stock | L01800108 |
| XENE | XENON PHARMACEUTICALS INC | 15,412 | $482K | 0.0% | $40.18 | -18.8% | Common Stock | 98420N105 |
| GFS | GLOBALFOUNDRIES INC | 12,554 | $480K | 0.0% | $45.85 | -20.9% | Common Stock | G39387108 |
| IBRX | IMMUNITYBIO INC | 177,271 | $468K | 0.0% | $3.83 | -29.7% | Common Stock | 45256X103 |
| TWST | TWIST BIOSCIENCE CORP | 12,034 | $443K | 0.0% | $37.30 | -7.4% | Common Stock | 90184D100 |
| LGND | LIGAND PHARMACEUTICALS | 3,875 | $441K | 0.0% | $83.79 | +27.6% | Common Stock | 53220K504 |
| HSAI | HESAI GROUP | 20,000 | $439K | 0.0% | $11.18 | — | ADR | 428050108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,737 | $438K | 0.0% | $26.03 | -44.9% | Common Stock | 04280A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,243 | $437K | 0.0% | $46.83 | -60.5% | Common Stock | 03753U106 |
| VCEL | VERICEL CORP | 10,111 | $430K | 0.0% | $42.92 | -3.1% | Common Stock | 92346J108 |
| VCYT | VERACYTE INC | 15,729 | $425K | 0.0% | $27.00 | +7.3% | Common Stock | 92337F107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,117 | $415K | 0.0% | $146.67 | — | ADR | 25243Q205 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 22,549 | $408K | 0.0% | $21.28 | -14.3% | Common Stock | N62509109 |
| DNLI | DENALI THERAPEUTICS INC | 29,178 | $408K | 0.0% | $22.52 | -37.5% | Common Stock | 24823R105 |
| ZLAB | ZAI LAB LTD-ADR | 11,627 | $407K | 0.0% | $25.38 | — | ADR | 98887Q104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 80,269 | $406K | 0.0% | $7.67 | -36.0% | Common Stock | 75629V104 |
| DECK | DECKERS OUTDOOR CORP | 3,908 | $403K | 0.0% | $160.72 | -31.1% | Common Stock | 243537107 |
| NVCR | NOVOCURE LTD | 22,391 | $399K | 0.0% | $19.04 | -8.5% | Common Stock | G6674U108 |
| CGON | CG ONCOLOGY INC | 15,310 | $398K | 0.0% | $33.84 | -28.8% | Common Stock | 156944100 |
| GRAL | GRAIL INC | 7,725 | $397K | 0.0% | $18.43 | +96.5% | Common Stock | 384747101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,632 | $387K | 0.0% | $34.10 | -11.1% | Common Stock | 00847X104 |
| GMAB | GENMAB A/S -SP ADR | 18,421 | $381K | 0.0% | $21.20 | — | ADR | 372303206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,027 | $377K | 0.0% | $6.83 | +36.4% | Common Stock | 09058V103 |
| AZO | AUTOZONE INC | 100 | $371K | 0.0% | $2869.84 | +28.4% | Common Stock | 053332102 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,590 | $370K | 0.0% | $35.50 | -46.0% | Common Stock | 45166A102 |
| — | INDIVIOR PLC | 25,059 | $369K | 0.0% | $12.43 | — | Common Stock | G4766E116 |
| IRON | DISC MEDICINE INC | 6,956 | $368K | 0.0% | $52.71 | -10.9% | Common Stock | 254604101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 11,533 | $364K | 0.0% | $33.01 | -2.6% | Common Stock | 413197104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 30,512 | $355K | 0.0% | $4.80 | +89.1% | Common Stock | 00650F109 |
| FOLD | AMICUS THERAPEUTICS INC | 61,847 | $354K | 0.0% | $11.47 | -43.7% | Common Stock | 03152W109 |
| HTHT | H WORLD GROUP LTD-ADR | 10,200 | $346K | 0.0% | $37.04 | — | ADR | 44332N106 |
| SPRY | ARS PHARMACEUTICALS INC | 19,726 | $344K | 0.0% | $8.84 | +63.2% | Common Stock | 82835W108 |
| BEAM | BEAM THERAPEUTICS INC | 20,197 | $344K | 0.0% | $26.24 | -33.6% | Common Stock | 07373V105 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,438 | $342K | 0.0% | $28.09 | +60.2% | Common Stock | 87650L103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 22,000 | $341K | 0.0% | $20.12 | -34.0% | Common Stock | 98956A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,739 | $338K | 0.0% | $119.41 | -64.3% | Common Stock | 803607100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,941 | $336K | 0.0% | $7.68 | +82.6% | Common Stock | 03969K108 |
| XNET | XUNLEI LTD-ADR | 75,500 | $306K | 0.0% | $4.05 | — | ADR | 98419E108 |
| VERA | VERA THERAPEUTICS INC | 12,809 | $302K | 0.0% | $32.62 | -31.1% | Common Stock | 92337R101 |
| VFC | VF CORP | 24,906 | $293K | 0.0% | $20.49 | -39.5% | Common Stock | 918204108 |
| — | 89BIO INC | 29,320 | $288K | 0.0% | $9.15 | — | Common Stock | 282559103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,349 | $284K | 0.0% | $58.12 | +12.0% | Common Stock | 00182C103 |
| BHVN | BIOHAVEN LTD | 20,000 | $282K | 0.0% | $17.82 | 0.0% | Common Stock | G1110E107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,120 | $277K | 0.0% | $16.74 | -13.8% | Common Stock | 28036F105 |
| JANX | JANUX THERAPEUTICS INC | 11,885 | $275K | 0.0% | $29.16 | -9.6% | Common Stock | 47103J105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,021 | $272K | 0.0% | $177.88 | +33.6% | Common Stock | 43300A203 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,836 | $264K | 0.0% | $11.26 | +47.2% | Common Stock | 89422G107 |
| TXG | 10X GENOMICS INC-CLASS A | 22,313 | $258K | 0.0% | $15.60 | -41.6% | Common Stock | 88025U109 |
| INVA | INNOVIVA INC | 12,608 | $253K | 0.0% | $16.35 | +17.6% | Common Stock | 45781M101 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 19,181 | $252K | 0.0% | $13.66 | — | ADR | 152309100 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 7,982 | $250K | 0.0% | $48.64 | — | ADR | 45258D105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,967 | $248K | 0.0% | $41.47 | — | ADR | 86366E106 |
| — | CUREVAC NV | 45,222 | $246K | 0.0% | $3.65 | — | Common Stock | N2451R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,118 | $239K | 0.0% | $12.51 | — | Common Stock | 268158201 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 8,503 | $235K | 0.0% | $21.16 | +20.3% | Common Stock | G52694109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,135 | $230K | 0.0% | $7.25 | +10.5% | Common Stock | 05156V102 |
| MNKD | MANNKIND CORP | 61,044 | $228K | 0.0% | $4.87 | -9.6% | Common Stock | 56400P706 |
| HROW | HARROW INC | 7,371 | $225K | 0.0% | $22.80 | +17.8% | Common Stock | 415858109 |
| ALV | AUTOLIV INC | 2,000 | $224K | 0.0% | $73.94 | +31.0% | Common Stock | 052800109 |
| PCRX | PACIRA BIOSCIENCES INC | 9,300 | $222K | 0.0% | $25.33 | -0.5% | Common Stock | 695127100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 771 | $222K | 0.0% | $215.79 | +14.9% | Common Stock | 922475108 |
| GRFS | GRIFOLS SA-ADR | 24,502 | $221K | 0.0% | $8.87 | — | ADR | 398438408 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 9,000 | $218K | 0.0% | $24.23 | — | ETP | 35473P595 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,468 | $217K | 0.0% | $48.01 | -48.3% | Common Stock | 03209R103 |
| DYN | DYNE THERAPEUTICS INC | 22,829 | $217K | 0.0% | $25.93 | -57.5% | Common Stock | 26818M108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,314 | $214K | 0.0% | $177.78 | -0.6% | Common Stock | 21036P108 |
| ABCL | ABCELLERA BIOLOGICS INC | 59,949 | $206K | 0.0% | $4.17 | -40.4% | Common Stock | 00288U106 |
| NVAX | NOVAVAX INC | 32,531 | $205K | 0.0% | $9.67 | -31.5% | Common Stock | 670002401 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,574 | $204K | 0.0% | $194.11 | -25.3% | Common Stock | 457730109 |
| CHA | CHAGEE HOLDINGS LTD-ADR | 7,818 | $204K | 0.0% | $26.11 | — | ADR | 15743P104 |
| — | VERVE THERAPEUTICS INC | 17,904 | $201K | 0.0% | $10.12 | — | Common Stock | 92539P101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,855 | $198K | 0.0% | $18.34 | +3.2% | Common Stock | 29337E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,804 | $195K | 0.0% | $26.60 | -69.1% | Common Stock | 45826J105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,456 | $191K | 0.0% | $31.24 | -8.7% | Common Stock | 19459J104 |
| ARDX | ARDELYX INC | 48,053 | $188K | 0.0% | $5.88 | -29.9% | Common Stock | 039697107 |
| SPY | SPDR S&P 500 ETF TRUST | 295 | $183K | 0.0% | $582.72 | — | ETP | 78462F103 |
| SYRE | SPYRE THERAPEUTICS INC | 12,122 | $181K | 0.0% | $29.32 | -49.5% | Common Stock | 00773J202 |
| GERN | GERON CORP | 127,922 | $180K | 0.0% | $3.19 | -55.5% | Common Stock | 374163103 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,090 | $177K | 0.0% | $11.70 | +23.8% | Common Stock | 603170101 |
| ZYME | ZYMEWORKS INC | 13,996 | $176K | 0.0% | $10.16 | +17.3% | Common Stock | 98985Y108 |
| NRIX | NURIX THERAPEUTICS INC | 15,312 | $174K | 0.0% | $16.40 | -34.1% | Common Stock | 67080M103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,091 | $172K | 0.0% | $71.74 | -46.9% | Common Stock | 74006W207 |
| — | AVADEL PHARMACEUTICALS | 19,430 | $172K | 0.0% | $13.39 | — | Common Stock | G29687103 |
| NTRA | NATERA INC | 1,000 | $169K | 0.0% | $155.83 | 0.0% | Common Stock | 632307104 |
| CRMD | CORMEDIX INC | 13,622 | $168K | 0.0% | $10.10 | +9.3% | Common Stock | 21900C308 |
| LENZ | LENZ THERAPEUTICS INC | 5,653 | $166K | 0.0% | $30.40 | -10.5% | Common Stock | 52635N103 |
| COGT | COGENT BIOSCIENCES INC | 22,868 | $164K | 0.0% | $8.66 | -36.0% | Common Stock | 19240Q201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,282 | $162K | 0.0% | $19.69 | -44.1% | Common Stock | 87164F105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,147 | $158K | 0.0% | $6.46 | +32.2% | Common Stock | 032797300 |
| ZTS | ZOETIS INC | 986 | $154K | 0.0% | $206.19 | -23.7% | Common Stock | 98978V103 |
| QURE | UNIQURE NV | 10,996 | $153K | 0.0% | $8.52 | +57.8% | Common Stock | N90064101 |
| — | ZEEKR INTELLIGENT TECHNO-ADR | 6,000 | $153K | 0.0% | $28.38 | — | ADR | 98923K103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 32,167 | $150K | 0.0% | $2.55 | +79.6% | Common Stock | 98422E103 |
| AVBP | ARRIVENT BIOPHARMA INC | 6,871 | $150K | 0.0% | $28.58 | -27.3% | Common Stock | 04272N102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 32,354 | $146K | 0.0% | $5.62 | -20.6% | Common Stock | 61225M102 |
| ORIC | ORIC PHARMACEUTICALS INC | 14,278 | $145K | 0.0% | $9.67 | -30.6% | Common Stock | 68622P109 |
| REPL | REPLIMUNE GROUP INC | 15,483 | $144K | 0.0% | $11.04 | -20.9% | Common Stock | 76029N106 |
| VIR | VIR BIOTECHNOLOGY INC | 27,765 | $140K | 0.0% | $9.87 | -45.7% | Common Stock | 92764N102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,022 | $134K | 0.0% | $11.33 | -51.2% | Common Stock | 71722W107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,358 | $132K | 0.0% | $14.02 | -50.9% | Common Stock | 23954D109 |
| ANAB | ANAPTYSBIO INC | 5,901 | $131K | 0.0% | $26.33 | -20.5% | Common Stock | 032724106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,821 | $130K | 0.0% | $13.19 | -47.6% | Common Stock | 30233G209 |
| URGN | UROGEN PHARMA LTD | 9,261 | $127K | 0.0% | $13.92 | -31.1% | Common Stock | M96088105 |
| STOK | STOKE THERAPEUTICS INC | 10,966 | $124K | 0.0% | $12.20 | -22.2% | Common Stock | 86150R107 |
| SANA | SANA BIOTECHNOLOGY INC | 45,302 | $124K | 0.0% | $5.24 | -60.6% | Common Stock | 799566104 |
| TSHA | TAYSHA GENE THERAPIES INC | 52,527 | $121K | 0.0% | $2.12 | +2.7% | Common Stock | 877619106 |
| EOLS | EVOLUS INC | 12,950 | $119K | 0.0% | $12.11 | -15.5% | Common Stock | 30052C107 |
| RLAY | RELAY THERAPEUTICS INC | 34,434 | $119K | 0.0% | $7.93 | -62.5% | Common Stock | 75943R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 38,467 | $119K | 0.0% | $2.95 | +12.5% | Common Stock | 03879J100 |
| CSTL | CASTLE BIOSCIENCES INC | 5,799 | $118K | 0.0% | $22.88 | -19.1% | Common Stock | 14843C105 |
| PSNL | PERSONALIS INC | 17,740 | $116K | 0.0% | $4.64 | +0.1% | Common Stock | 71535D106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 67,069 | $115K | 0.0% | $8.72 | -71.5% | Common Stock | 462260100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,904 | $115K | 0.0% | $8.95 | -45.7% | Common Stock | 03237H101 |
| — | SAGE THERAPEUTICS INC | 12,577 | $115K | 0.0% | $14.82 | — | Common Stock | 78667J108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,985 | $113K | 0.0% | $11.49 | +6.4% | Common Stock | 483497103 |
| XNCR | XENCOR INC | 14,294 | $112K | 0.0% | $20.55 | -56.3% | Common Stock | 98401F105 |
| TRVI | TREVI THERAPEUTICS INC | 20,435 | $112K | 0.0% | $3.70 | +68.3% | Common Stock | 89532M101 |
| TNGX | TANGO THERAPEUTICS INC | 21,771 | $111K | 0.0% | $8.90 | -72.2% | Common Stock | 87583X109 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,043 | $111K | 0.0% | $9.28 | +4.8% | Common Stock | G8807B106 |
| KROS | KEROS THERAPEUTICS INC | 8,157 | $109K | 0.0% | $48.19 | -72.0% | Common Stock | 492327101 |
| ARVN | ARVINAS INC | 14,660 | $108K | 0.0% | $29.43 | -75.0% | Common Stock | 04335A105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 16,141 | $105K | 0.0% | $5.15 | +14.7% | Common Stock | G59665102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 4,091 | $104K | 0.0% | $15.67 | +39.1% | Common Stock | 71742Q106 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 3,000 | $103K | 0.0% | $28.81 | — | ETP | 003264108 |
| TYRA | TYRA BIOSCIENCES INC | 10,681 | $102K | 0.0% | $17.72 | -46.4% | Common Stock | 90240B106 |
| KURA | KURA ONCOLOGY INC | 17,388 | $100K | 0.0% | $15.78 | -61.2% | Common Stock | 50127T109 |
| MESO | MESOBLAST LTD- SPON ADR | 9,124 | $99,360 | 0.0% | $17.55 | — | ADR | 590717401 |
| — | MIND MEDICINE MINDMED INC | 15,175 | $98,486 | 0.0% | $6.95 | — | Common Stock | 60255C885 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,982 | $96,751 | 0.0% | $8.53 | -4.8% | Common Stock | 488445206 |
| HCM | HUTCHMED CHINA-ADR | 6,230 | $93,762 | 0.0% | $17.60 | — | ADR | 44842L103 |
| SIGA | SIGA TECHNOLOGIES INC | 14,349 | $93,555 | 0.0% | $6.14 | -5.2% | Common Stock | 826917106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 40,273 | $91,822 | 0.0% | $5.05 | — | ADR | 05280R100 |
| FTRE | FORTREA HOLDINGS INC | 18,177 | $89,794 | 0.0% | $27.70 | -80.6% | Common Stock | 34965K107 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,853 | $89,253 | 0.0% | $14.35 | -44.0% | Common Stock | 230031106 |
| ORKA | ORUKA THERAPEUTICS INC | 7,520 | $84,299 | 0.0% | $24.26 | -57.0% | Common Stock | 687604108 |
| PGEN | PRECIGEN INC | 59,286 | $84,186 | 0.0% | $1.26 | +13.2% | Common Stock | 74017N105 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,330 | $83,342 | 0.0% | $22.16 | -52.1% | Common Stock | 75383L102 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,976 | $83,298 | 0.0% | $33.73 | — | ADR | 36315X101 |
| RGNX | REGENXBIO INC | 10,075 | $82,716 | 0.0% | $15.23 | -45.0% | Common Stock | 75901B107 |
| — | TOURMALINE BIO INC | 5,159 | $82,492 | 0.0% | $24.52 | — | Common Stock | 89157D105 |
| BZ | KANZHUN LTD - ADR | 4,600 | $82,064 | 0.0% | $18.79 | — | ADR | 48553T106 |
| SVRA | SAVARA INC | 34,714 | $79,148 | 0.0% | $4.21 | -35.4% | Common Stock | 805111101 |
| AURA | AURA BIOSCIENCES INC | 12,453 | $77,956 | 0.0% | $8.72 | -32.9% | Common Stock | 05153U107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 62,190 | $77,116 | 0.0% | $4.67 | -75.3% | Common Stock | 69404D108 |
| — | ITEOS THERAPEUTICS INC | 7,687 | $76,639 | 0.0% | $11.17 | — | Common Stock | 46565G104 |
| SLDB | SOLID BIOSCIENCES INC | 15,569 | $75,821 | 0.0% | $4.93 | -28.3% | Common Stock | 83422E204 |
| PLSE | PULSE BIOSCIENCES INC | 5,000 | $75,450 | 0.0% | $18.64 | -11.0% | Common Stock | 74587B101 |
| TECX | TECTONIC THERAPEUTIC INC | 3,750 | $74,513 | 0.0% | $37.65 | -46.2% | Common Stock | 878972108 |
| ERAS | ERASCA INC | 56,897 | $72,259 | 0.0% | $2.58 | -48.2% | Common Stock | 29479A108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 5,447 | $70,865 | 0.0% | $25.04 | -52.8% | Common Stock | 03969T109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 28,917 | $69,690 | 0.0% | $7.96 | -73.6% | Common Stock | 56600D107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 72,943 | $68,982 | 0.0% | $1.68 | -61.4% | Common Stock | 528872302 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3,590 | $67,241 | 0.0% | $19.18 | -1.1% | Common Stock | 766559702 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,950 | $66,035 | 0.0% | $4.47 | -35.8% | Common Stock | 03843E104 |
| ABSI | ABSCI CORP | 25,620 | $65,843 | 0.0% | $3.45 | -18.4% | Common Stock | 00091E109 |
| PRTA | PROTHENA CORP PLC | 10,811 | $65,623 | 0.0% | $29.26 | -74.4% | Common Stock | G72800108 |
| TERN | TERNS PHARMACEUTICALS INC | 17,541 | $65,428 | 0.0% | $6.80 | -54.1% | Common Stock | 880881107 |
| AMRN | AMARIN CORP PLC -ADR | 4,021 | $65,221 | 0.0% | $16.22 | — | ADR | 023111404 |
| PRME | PRIME MEDICINE INC | 26,370 | $65,134 | 0.0% | $5.97 | -74.2% | Common Stock | 74168J101 |
| HUMA | HUMACYTE INC | 31,155 | $65,114 | 0.0% | $4.05 | -52.5% | Common Stock | 44486Q103 |
| EXAS | EXACT SCIENCES CORP | 1,216 | $64,618 | 0.0% | $55.67 | -8.7% | Common Stock | 30063P105 |
| ALT | ALTIMMUNE INC | 16,290 | $63,042 | 0.0% | $7.50 | -27.8% | Common Stock | 02155H200 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,972 | $62,174 | 0.0% | $20.92 | — | ETP | 46138G508 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,488 | $61,952 | 0.0% | $6.82 | -46.7% | Common Stock | 221015100 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,188 | $61,877 | 0.0% | $3.60 | -17.2% | Common Stock | 04683R106 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 8,866 | $61,619 | 0.0% | $20.02 | — | ADR | 088786108 |
| — | ASTRIA THERAPEUTICS INC | 11,335 | $60,756 | 0.0% | $8.94 | — | Common Stock | 04635X102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,742 | $58,541 | 0.0% | $11.34 | -60.7% | Common Stock | 68062P106 |
| ALMS | ALUMIS INC | 19,197 | $57,591 | 0.0% | $7.34 | -35.6% | Common Stock | 022307102 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,837 | $55,871 | 0.0% | $4.83 | -9.4% | Common Stock | 921659108 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 9,446 | $54,787 | 0.0% | $6.88 | — | ADR | 82686Q101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5,213 | $54,163 | 0.0% | $20.04 | -46.8% | Common Stock | 816212302 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,639 | $53,016 | 0.0% | $20.61 | -75.4% | Common Stock | 77313F106 |
| ANNX | ANNEXON INC | 22,036 | $52,886 | 0.0% | $6.03 | -66.8% | Common Stock | 03589W102 |
| TKNO | ALPHA TEKNOVA INC | 10,733 | $52,699 | 0.0% | $6.96 | -15.5% | Common Stock | 02080L102 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,195 | $52,617 | 0.0% | $7.28 | -42.6% | Common Stock | 344174107 |
| TRDA | ENTRADA THERAPEUTICS INC | 7,623 | $51,227 | 0.0% | $17.18 | — | Common Stock | 29384C108 |
| CMPS | COMPASS PATHWAYS PLC | 18,272 | $51,162 | 0.0% | $3.38 | — | ADR | 20451W101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,931 | $49,642 | 0.0% | $3.29 | -59.7% | Common Stock | 019770106 |
| — | THIRD HARMONIC BIO INC | 9,064 | $49,218 | 0.0% | $11.38 | — | Common Stock | 88427A107 |
| MXCT | MAXCYTE INC | 21,354 | $46,552 | 0.0% | $4.23 | -42.8% | Common Stock | 57777K106 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 36,934 | $46,168 | 0.0% | $1.30 | -12.0% | Common Stock | 88165K101 |
| NGNE | NEUROGENE INC | 2,864 | $42,817 | 0.0% | $37.21 | -57.8% | Common Stock | 64135M105 |
| OABI | OMNIAB INC | 24,571 | $42,754 | 0.0% | $4.74 | -64.7% | Common Stock | 68218J103 |
| XBI | SPDR S&P BIOTECH ETF | 508 | $42,128 | 0.0% | $91.90 | — | ETP | 78464A870 |
| INBX | INHIBRX BIOSCIENCES INC | 2,907 | $41,483 | 0.0% | $15.23 | -15.1% | Common Stock | 45720N103 |
| — | Y-MABS THERAPEUTICS INC | 9,097 | $41,027 | 0.0% | $11.15 | — | Common Stock | 984241109 |
| ACIU | AC IMMUNE SA | 20,167 | $40,939 | 0.0% | $3.38 | -48.5% | Common Stock | H00263105 |
| CDXS | CODEXIS INC | 16,639 | $40,599 | 0.0% | $4.12 | -43.0% | Common Stock | 192005106 |
| — | SCPHARMACEUTICALS INC | 10,603 | $40,397 | 0.0% | $3.55 | — | Common Stock | 810648105 |
| ESPR | ESPERION THERAPEUTICS INC | 39,808 | $39,187 | 0.0% | $2.33 | -57.1% | Common Stock | 29664W105 |
| DSGN | DESIGN THERAPEUTICS INC | 11,402 | $38,425 | 0.0% | $5.79 | -35.4% | Common Stock | 25056L103 |
| — | CARGO THERAPEUTICS INC | 9,262 | $38,159 | 0.0% | $14.42 | — | Common Stock | 14179K101 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,860 | $37,165 | 0.0% | $6.60 | -64.9% | Common Stock | 517125100 |
| EDIT | EDITAS MEDICINE INC | 16,813 | $36,989 | 0.0% | $6.59 | -75.2% | Common Stock | 28106W103 |
| OMER | OMEROS CORP | 11,768 | $35,304 | 0.0% | $6.84 | -27.2% | Common Stock | 682143102 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,114 | $34,565 | 0.0% | $7.44 | — | Common Stock | 92915B106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,304 | $34,518 | 0.0% | $18.26 | -80.7% | Common Stock | 35104E100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,293 | $32,455 | 0.0% | $9.59 | -37.3% | Common Stock | 29251M106 |
| ALEC | ALECTOR INC | 20,083 | $28,116 | 0.0% | $5.77 | -78.3% | Common Stock | 014442107 |
| LXEO | LEXEO THERAPEUTICS INC | 6,667 | $26,801 | 0.0% | $7.88 | -58.3% | Common Stock | 52886X107 |
| KYTX | KYVERNA THERAPEUTICS INC | 8,680 | $26,648 | 0.0% | $4.79 | -48.4% | Common Stock | 501976104 |
| VGT | VANGUARD INFO TECH ETF | 40 | $26,531 | 0.0% | $643.57 | — | ETP | 92204A702 |
| LYEL | LYELL IMMUNOPHARMA INC | 2,966 | $26,219 | 0.0% | $9.11 | 0.0% | Common Stock | 55083R203 |
| FATE | FATE THERAPEUTICS INC | 23,024 | $25,787 | 0.0% | $2.52 | -53.9% | Common Stock | 31189P102 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $25,181 | 0.0% | $334.70 | -47.2% | Common Stock | 016255101 |
| NMRA | NEUMORA THERAPEUTICS INC | 32,486 | $23,822 | 0.0% | $11.98 | -93.7% | Common Stock | 640979100 |
| NKTX | NKARTA INC | 14,252 | $23,658 | 0.0% | $3.09 | -40.6% | Common Stock | 65487U108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,501 | $23,310 | 0.0% | $8.19 | -90.4% | Common Stock | 46333X108 |
| CCCC | C4 THERAPEUTICS INC | 14,261 | $20,393 | 0.0% | $4.97 | -70.8% | Common Stock | 12529R107 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $20,022 | 0.0% | $110.13 | -32.3% | Common Stock | 28176E108 |
| CLYM | CLIMB BIO INC | 13,572 | $16,829 | 0.0% | $3.62 | -65.6% | Common Stock | 28658R106 |
| MGNX | MACROGENICS INC | 12,671 | $15,332 | 0.0% | $7.18 | -79.8% | Common Stock | 556099109 |
| TCRX | TSCAN THERAPEUTICS INC | 10,507 | $15,235 | 0.0% | $4.34 | -66.7% | Common Stock | 89854M101 |
| RGEN | REPLIGEN CORP | 115 | $14,304 | 0.0% | $216.76 | -41.3% | Common Stock | 759916109 |
| PLRX | PLIANT THERAPEUTICS INC | 12,329 | $14,302 | 0.0% | $14.60 | -90.3% | Common Stock | 729139105 |
| ILMN | ILLUMINA INC | 146 | $13,930 | 0.0% | $129.73 | -37.4% | Common Stock | 452327109 |
| PYXS | PYXIS ONCOLOGY INC | 12,442 | $13,686 | 0.0% | $2.81 | -59.9% | Common Stock | 747324101 |
| BMEA | BIOMEA FUSION INC | 7,546 | $13,583 | 0.0% | $10.65 | -81.9% | Common Stock | 09077A106 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $13,504 | 0.0% | $217.18 | -38.6% | Common Stock | 159864107 |
| GSK | GSK PLC-SPON ADR | 338 | $13,122 | 0.0% | $37.39 | — | ADR | 37733W204 |
| QTRX | QUANTERIX CORP | 1,894 | $12,595 | 0.0% | $20.58 | -72.9% | Common Stock | 74766Q101 |
| — | SUTRO BIOPHARMA INC | 16,964 | $12,111 | 0.0% | $1.81 | — | Common Stock | 869367102 |
| SDY | SPDR S&P DIVIDEND ETF | 75 | $10,180 | 0.0% | $132.11 | — | ETP | 78464A763 |
| — | APPLIED THERAPEUTICS INC | 28,435 | $8,846 | 0.0% | $0.76 | — | Common Stock | 03828A101 |
| — | IGM BIOSCIENCES INC | 6,975 | $7,812 | 0.0% | $6.01 | — | Common Stock | 449585108 |
| ACRV | ACRIVON THERAPEUTICS INC | 6,298 | $7,495 | 0.0% | $7.27 | -81.1% | Common Stock | 004890109 |
| — | MERSANA THERAPEUTICS INC | 25,032 | $7,409 | 0.0% | $1.42 | — | Common Stock | 59045L106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 4,893 | $7,388 | 0.0% | $12.01 | -82.5% | Common Stock | 04317A107 |
| PEPG | PEPGEN INC | 6,572 | $7,295 | 0.0% | $6.23 | -77.3% | Common Stock | 713317105 |
| OKUR | ONKURE THERAPEUTICS INC-A | 2,576 | $6,157 | 0.0% | $14.95 | -82.5% | Common Stock | 68277Q105 |
| — | WOLFSPEED INC | 10,000 | $3,988 | 0.0% | $44.34 | — | Common Stock | 977852102 |
| QTTB | Q32 BIO INC | 2,450 | $3,651 | 0.0% | $31.58 | -94.6% | Common Stock | 746964105 |
| HSY | HERSHEY CO/THE | 10 | $1,660 | 0.0% | $208.68 | -22.6% | Common Stock | 427866108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 10 | $459 | 0.0% | $45.90 | — | ETP | 33738D309 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1 | $247 | 0.0% | $235.27 | — | ETP | 464289438 |