13F HOLDINGS REPORT
China Universal Asset Management Co., Ltd.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001906594-24-000002
Total Value
$786,547
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 113,168 | $47,612 | 6.05% |
| 2 | NVIDIA CORP | NVDA | 38,290 | $34,597 | 4.40% |
| 3 | AMAZON.COM INC | AMZN | 182,359 | $32,894 | 4.18% |
| 4 | META PLATFORMS INC-CLASS A | META | 49,191 | $23,886 | 3.04% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 51,072 | $21,349 | 2.71% |
| 6 | AMGEN INC | AMGN | 57,394 | $16,318 | 2.07% |
| 7 | SERVICENOW INC | NOW | 21,360 | $16,285 | 2.07% |
| 8 | GILEAD SCIENCES INC | GILD | 214,428 | $15,707 | 2.00% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 16,056 | $15,454 | 1.96% |
| 10 | ALPHABET INC-CL A | GOOG | 101,230 | $15,279 | 1.94% |
| 11 | ADOBE INC | ADBE | 29,797 | $15,036 | 1.91% |
| 12 | BROADCOM INC | AVGO | 10,823 | $14,345 | 1.82% |
| 13 | VISA INC-CLASS A SHARES | V | 50,328 | $14,046 | 1.79% |
| 14 | APPLE INC | AAPL | 75,479 | $12,943 | 1.65% |
| 15 | UBER TECHNOLOGIES INC | UBER | 163,000 | $12,549 | 1.60% |
| 16 | WORKDAY INC-CLASS A | WDAY | 44,443 | $12,122 | 1.54% |
| 17 | SALESFORCE INC | CRM | 40,044 | $12,074 | 1.54% |
| 18 | NETFLIX INC | NFLX | 19,337 | $11,744 | 1.49% |
| 19 | SYNOPSYS INC | SNPS | 18,438 | $10,537 | 1.34% |
| 20 | MICRON TECHNOLOGY INC | MU | 88,367 | $10,427 | 1.33% |
| 21 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 71,519 | $9,762 | 1.24% |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 28,927 | $9,274 | 1.18% |
| 23 | PDD HOLDINGS INC | PDD | 78,893 | $9,171 | 1.17% |
| 24 | ADVANCED MICRO DEVICES | AMD | 50,131 | $9,048 | 1.15% |
| 25 | MODERNA INC | MRNA | 75,957 | $8,094 | 1.03% |
| 26 | ASML HOLDING NV-NY REG SHS | ASMLF | 8,320 | $8,074 | 1.03% |
| 27 | ASTRAZENECA PLC-SPONS ADR | AZN | 114,524 | $7,759 | 0.99% |
| 28 | ELI LILLY & CO | LLY | 9,897 | $7,699 | 0.98% |
| 29 | MERCK & CO. INC. | MRK | 55,281 | $7,332 | 0.93% |
| 30 | PALO ALTO NETWORKS INC | PANW | 25,457 | $7,233 | 0.92% |
| 31 | MASTERCARD INC - A | MA | 14,785 | $7,120 | 0.91% |
| 32 | BIOGEN INC | BIIB | 30,584 | $6,595 | 0.84% |
| 33 | TESLA INC | TSLA | 36,399 | $6,399 | 0.81% |
| 34 | DOORDASH INC - A | DASH | 42,418 | $5,842 | 0.74% |
| 35 | KLA CORP | KLAC | 8,290 | $5,791 | 0.74% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 7,719 | $5,655 | 0.72% |
| 37 | LAM RESEARCH CORP | LRCX | 5,691 | $5,539 | 0.70% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 10,867 | $5,376 | 0.68% |
| 39 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,822 | $5,354 | 0.68% |
| 40 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 40,896 | $5,278 | 0.67% |
| 41 | BOOKING HOLDINGS INC | BKNG | 1,438 | $5,217 | 0.66% |
| 42 | PROCTER & GAMBLE CO/THE | 742718109 | 32,001 | $5,192 | 0.66% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,609 | $4,677 | 0.59% |
| 44 | HOME DEPOT INC | HD | 11,421 | $4,381 | 0.56% |
| 45 | SHOPIFY INC - CLASS A | SHOP | 56,305 | $4,345 | 0.55% |
| 46 | ILLUMINA INC | ILMN | 31,424 | $4,315 | 0.55% |
| 47 | SUPER MICRO COMPUTER INC | SMCI | 4,000 | $4,040 | 0.51% |
| 48 | QUALCOMM INC | QCOM | 23,279 | $3,941 | 0.50% |
| 49 | ON HOLDING AG-CLASS A | H5919C104 | 98,594 | $3,488 | 0.44% |
| 50 | NETEASE INC-ADR | NETTF | 32,100 | $3,321 | 0.42% |
| 51 | SPDR S&P BIOTECH ETF | 78464A870 | 34,880 | $3,310 | 0.42% |
| 52 | ATLASSIAN CORP-CL A | TEAM | 16,610 | $3,241 | 0.41% |
| 53 | PINTEREST INC- CLASS A | PINS | 93,119 | $3,228 | 0.41% |
| 54 | DATADOG INC - CLASS A | DDOG | 25,879 | $3,199 | 0.41% |
| 55 | BIOMARIN PHARMACEUTICAL INC | BMRN | 36,621 | $3,198 | 0.41% |
| 56 | ALPHABET INC-CL C | GOOG | 20,249 | $3,083 | 0.39% |
| 57 | SPDR GOLD MINISHARES TRUST | GLDW | 68,200 | $3,004 | 0.38% |
| 58 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 135,000 | $2,867 | 0.36% |
| 59 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 128,000 | $2,815 | 0.36% |
| 60 | ULTA BEAUTY INC | ULTA | 5,280 | $2,761 | 0.35% |
| 61 | SPDR GOLD SHARES | GLD | 13,300 | $2,736 | 0.35% |
| 62 | ISHARES GOLD TRUST | IAU | 65,000 | $2,731 | 0.35% |
| 63 | VIATRIS INC | VTRS | 228,272 | $2,726 | 0.35% |
| 64 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,148 | $2,641 | 0.34% |
| 65 | ROYALTY PHARMA PLC- CL A | RPRX | 85,879 | $2,608 | 0.33% |
| 66 | SANOFI-ADR | SNYNF | 52,642 | $2,558 | 0.33% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 6,400 | $2,554 | 0.32% |
| 68 | INCYTE CORP | INCY | 43,138 | $2,458 | 0.31% |
| 69 | LOWE'S COS INC | 548661107 | 9,509 | $2,422 | 0.31% |
| 70 | MEDPACE HOLDINGS INC | MEDP | 5,882 | $2,377 | 0.30% |
| 71 | TARGET CORP | TGT | 13,390 | $2,373 | 0.30% |
| 72 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 27,235 | $2,365 | 0.30% |
| 73 | GSK PLC-SPON ADR | GLAXF | 54,345 | $2,351 | 0.30% |
| 74 | ARGENX SE - ADR | ARGX | 5,954 | $2,344 | 0.30% |
| 75 | SAREPTA THERAPEUTICS INC | SRPT | 18,028 | $2,334 | 0.30% |
| 76 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 312,130 | $2,269 | 0.29% |
| 77 | COINBASE GLOBAL INC -CLASS A | COIN | 8,438 | $2,237 | 0.28% |
| 78 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 15,991 | $2,223 | 0.28% |
| 79 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 7,900 | $2,098 | 0.27% |
| 80 | UNITED THERAPEUTICS CORP | UTHR | 9,040 | $2,077 | 0.26% |
| 81 | IDEXX LABORATORIES INC | 45168D104 | 3,842 | $2,074 | 0.26% |
| 82 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 181,800 | $2,034 | 0.26% |
| 83 | TRIP.COM GROUP LTD-ADR | TRPCF | 46,000 | $2,019 | 0.26% |
| 84 | QUANTERIX CORP | QTRX | 85,019 | $2,003 | 0.25% |
| 85 | KE HOLDINGS INC-ADR | BEKE | 143,000 | $1,963 | 0.25% |
| 86 | WALT DISNEY CO/THE | 254687106 | 15,672 | $1,918 | 0.24% |
| 87 | CARNIVAL CORP | CUKPF | 113,600 | $1,856 | 0.24% |
| 88 | NIKE INC -CL B | NKE | 19,329 | $1,829 | 0.23% |
| 89 | BIONTECH SE-ADR | BNTX | 18,700 | $1,725 | 0.22% |
| 90 | DOLLAR GENERAL CORP | 256677105 | 10,763 | $1,680 | 0.21% |
| 91 | ASCENDIS PHARMA A/S - ADR | ASND | 11,020 | $1,666 | 0.21% |
| 92 | ROIVANT SCIENCES LTD | ROIV | 154,910 | $1,633 | 0.21% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 22,899 | $1,623 | 0.21% |
| 94 | DOMINO'S PIZZA INC | DPZ | 3,264 | $1,622 | 0.21% |
| 95 | PEPSICO INC | PEP | 9,127 | $1,608 | 0.20% |
| 96 | AMER SPORTS INC | AS | 93,300 | $1,521 | 0.19% |
| 97 | ISHARES SILVER TRUST | SLV | 66,500 | $1,513 | 0.19% |
| 98 | CROCS INC | CROX | 10,308 | $1,482 | 0.19% |
| 99 | LINDE PLC | LIN | 3,146 | $1,461 | 0.19% |
| 100 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,998 | $1,445 | 0.18% |
| 101 | VAXCYTE INC | PCVX | 20,840 | $1,424 | 0.18% |
| 102 | ZILLOW GROUP INC - C | Z | 28,855 | $1,408 | 0.18% |
| 103 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,622 | $1,395 | 0.18% |
| 104 | CYTOKINETICS INC | CYTK | 19,770 | $1,386 | 0.18% |
| 105 | EXELIXIS INC | EXEL | 58,299 | $1,383 | 0.18% |
| 106 | APELLIS PHARMACEUTICALS INC | APLS | 23,182 | $1,363 | 0.17% |
| 107 | CISCO SYSTEMS INC | CSCO | 26,423 | $1,319 | 0.17% |
| 108 | FERRARI NV | RACE | 3,007 | $1,311 | 0.17% |
| 109 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 18,613 | $1,288 | 0.16% |
| 110 | BEIGENE LTD-ADR | BEIGF | 7,991 | $1,250 | 0.16% |
| 111 | INTEL CORP | INTC | 27,536 | $1,216 | 0.15% |
| 112 | IONIS PHARMACEUTICALS INC | IONS | 28,027 | $1,215 | 0.15% |
| 113 | COHERENT CORP | COHR | 20,000 | $1,212 | 0.15% |
| 114 | POLARIS INC | PII | 12,075 | $1,209 | 0.15% |
| 115 | INTUIT INC | INTU | 1,825 | $1,186 | 0.15% |
| 116 | JPMORGAN CHASE & CO | VYLD | 5,914 | $1,185 | 0.15% |
| 117 | KANZHUN LTD - ADR | BZ | 65,000 | $1,139 | 0.14% |
| 118 | WAYFAIR INC- CLASS A | W | 16,580 | $1,125 | 0.14% |
| 119 | COMCAST CORP-CLASS A | CCZ | 25,935 | $1,124 | 0.14% |
| 120 | APPLIED MATERIALS INC | 038222105 | 5,417 | $1,117 | 0.14% |
| 121 | BLUEPRINT MEDICINES CORP | 09627Y109 | 11,777 | $1,117 | 0.14% |
| 122 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,632 | $1,107 | 0.14% |
| 123 | HILTON WORLDWIDE HOLDINGS IN | HLT | 4,964 | $1,059 | 0.13% |
| 124 | CRISPR THERAPEUTICS AG | CRSP | 15,409 | $1,050 | 0.13% |
| 125 | BRIDGEBIO PHARMA INC | BBIO | 33,774 | $1,044 | 0.13% |
| 126 | TEXAS INSTRUMENTS INC | 882508104 | 5,924 | $1,032 | 0.13% |
| 127 | REVOLUTION MEDICINES INC | RVMDW | 31,637 | $1,020 | 0.13% |
| 128 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,500 | $1,018 | 0.13% |
| 129 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,801 | $1,015 | 0.13% |
| 130 | HALOZYME THERAPEUTICS INC | HALO | 24,348 | $990 | 0.13% |
| 131 | KRYSTAL BIOTECH INC | KRYS | 5,463 | $972 | 0.12% |
| 132 | FORTINET INC | FTNT | 13,942 | $952 | 0.12% |
| 133 | EXXON MOBIL CORP | XOM | 8,025 | $933 | 0.12% |
| 134 | LI AUTO INC - ADR | LAAOF | 30,200 | $914 | 0.12% |
| 135 | IMMUNOVANT INC | IMVT | 27,936 | $903 | 0.11% |
| 136 | T-MOBILE US INC | TMUSZ | 5,353 | $874 | 0.11% |
| 137 | ALKERMES PLC | ALKS | 32,110 | $869 | 0.11% |
| 138 | LEGEND BIOTECH CORP-ADR | LEGN | 15,292 | $858 | 0.11% |
| 139 | PVH CORP | PVH | 6,063 | $853 | 0.11% |
| 140 | NUVALENT INC-A | NUVL | 11,262 | $846 | 0.11% |
| 141 | WOLFSPEED INC | WOLF | 28,000 | $826 | 0.11% |
| 142 | EXPEDIA GROUP INC | EXPE | 5,907 | $814 | 0.10% |
| 143 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 53,708 | $796 | 0.10% |
| 144 | STARBUCKS CORP | SBUX | 8,603 | $786 | 0.10% |
| 145 | INSMED INC | INSM | 28,569 | $775 | 0.10% |
| 146 | JOHNSON & JOHNSON | JNJ | 4,833 | $765 | 0.10% |
| 147 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,817 | $738 | 0.09% |
| 148 | AXSOME THERAPEUTICS INC | AXSM | 9,103 | $726 | 0.09% |
| 149 | ISHARES GOLD TRUST MICRO | IAU | 32,000 | $709 | 0.09% |
| 150 | ARCELLX INC | ACLX | 10,177 | $708 | 0.09% |
| 151 | GRANITESHARES GOLD TRUST | BAR | 32,000 | $703 | 0.09% |
| 152 | COCA-COLA CO/THE | KO | 11,409 | $703 | 0.09% |
| 153 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 14,194 | $699 | 0.09% |
| 154 | XPENG INC - ADR | XPNGF | 90,000 | $691 | 0.09% |
| 155 | IMMUNITYBIO INC | IBRX | 128,321 | $689 | 0.09% |
| 156 | FORTREA HOLDINGS INC | FTRE | 17,097 | $686 | 0.09% |
| 157 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 23,838 | $682 | 0.09% |
| 158 | DIAGEO PLC-SPONSORED ADR | DGEAF | 4,454 | $670 | 0.09% |
| 159 | AMICUS THERAPEUTICS INC | FOLD | 56,751 | $669 | 0.09% |
| 160 | MCDONALD'S CORP | MCD | 2,353 | $663 | 0.08% |
| 161 | PAYPAL HOLDINGS INC | PYPL | 9,678 | $648 | 0.08% |
| 162 | ABBVIE INC | ABBV | 3,545 | $646 | 0.08% |
| 163 | ANALOG DEVICES INC | ADI | 3,237 | $640 | 0.08% |
| 164 | DECKERS OUTDOOR CORP | DECK | 675 | $635 | 0.08% |
| 165 | IDEAYA BIOSCIENCES INC | IDYA | 14,347 | $630 | 0.08% |
| 166 | CRINETICS PHARMACEUTICALS IN | CRNX | 13,364 | $626 | 0.08% |
| 167 | XENON PHARMACEUTICALS INC | XENE | 14,520 | $625 | 0.08% |
| 168 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,942 | $604 | 0.08% |
| 169 | WALMART INC | WMT | 9,647 | $590 | 0.08% |
| 170 | ACADIA PHARMACEUTICALS INC | ACAD | 31,654 | $585 | 0.07% |
| 171 | AIRBNB INC-CLASS A | ABNB | 3,494 | $576 | 0.07% |
| 172 | DANAHER CORP | 235851102 | 2,280 | $570 | 0.07% |
| 173 | CHEVRON CORP | CVX | 3,590 | $566 | 0.07% |
| 174 | SUMMIT THERAPEUTICS INC | SMMT | 134,845 | $558 | 0.07% |
| 175 | DENALI THERAPEUTICS INC | DNLI | 26,721 | $548 | 0.07% |
| 176 | BANK OF AMERICA CORP | 060505104 | 14,300 | $542 | 0.07% |
| 177 | ARVINAS INC | ARVN | 13,064 | $539 | 0.07% |
| 178 | BEAM THERAPEUTICS INC | BEAM | 15,919 | $526 | 0.07% |
| 179 | INTELLIA THERAPEUTICS INC | NTLA | 18,474 | $508 | 0.06% |
| 180 | RHYTHM PHARMACEUTICALS INC | RYTM | 11,561 | $501 | 0.06% |
| 181 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 12,630 | $501 | 0.06% |
| 182 | MERUS NV | N5749R100 | 11,113 | $500 | 0.06% |
| 183 | GUARDANT HEALTH INC | GH | 23,406 | $483 | 0.06% |
| 184 | VERICEL CORP | VCEL | 9,284 | $483 | 0.06% |
| 185 | APOGEE THERAPEUTICS INC | APGE | 7,155 | $475 | 0.06% |
| 186 | AUTOZONE INC | AZO | 150 | $473 | 0.06% |
| 187 | KYMERA THERAPEUTICS INC | KYMR | 11,753 | $472 | 0.06% |
| 188 | ROCKET PHARMACEUTICALS INC | RCKTW | 17,365 | $468 | 0.06% |
| 189 | AUTOMATIC DATA PROCESSING | ADP | 1,853 | $465 | 0.06% |
| 190 | KEROS THERAPEUTICS INC | KROS | 6,916 | $458 | 0.06% |
| 191 | GILDAN ACTIVEWEAR INC | GIL | 12,179 | $454 | 0.06% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 776 | $451 | 0.06% |
| 193 | DYNE THERAPEUTICS INC | DYN | 15,573 | $442 | 0.06% |
| 194 | ACCENTURE PLC-CL A | ACN | 1,259 | $436 | 0.06% |
| 195 | VERA THERAPEUTICS INC | VERA | 10,117 | $436 | 0.06% |
| 196 | RECURSION PHARMACEUTICALS-A | RXRX | 43,656 | $435 | 0.06% |
| 197 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 6,621 | $430 | 0.05% |
| 198 | PTC THERAPEUTICS INC | PTCT | 14,752 | $429 | 0.05% |
| 199 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 6,073 | $427 | 0.05% |
| 200 | SANA BIOTECHNOLOGY INC | SANA | 42,400 | $424 | 0.05% |
| 201 | WELLS FARGO & CO | 949746101 | 7,292 | $423 | 0.05% |
| 202 | ORACLE CORP | ORCL-PD | 3,312 | $416 | 0.05% |
| 203 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,246 | $406 | 0.05% |
| 204 | STRUCTURE THERAPEUTICS INC | GPCR | 9,376 | $402 | 0.05% |
| 205 | ABBOTT LABORATORIES | ABLZF | 3,486 | $396 | 0.05% |
| 206 | AVIDITY BIOSCIENCES INC | 05370A108 | 15,299 | $390 | 0.05% |
| 207 | SYNDAX PHARMACEUTICALS INC | SNDX | 16,338 | $389 | 0.05% |
| 208 | CADENCE DESIGN SYS INC | CDNS | 1,228 | $382 | 0.05% |
| 209 | TWIST BIOSCIENCE CORP | TWST | 11,101 | $381 | 0.05% |
| 210 | RALPH LAUREN CORP | RL | 2,016 | $380 | 0.05% |
| 211 | MYRIAD GENETICS INC | MYGN | 17,240 | $368 | 0.05% |
| 212 | JANUX THERAPEUTICS INC | JANX | 9,743 | $367 | 0.05% |
| 213 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 10,893 | $366 | 0.05% |
| 214 | UNITY SOFTWARE INC | U | 13,661 | $365 | 0.05% |
| 215 | DOLLAR TREE INC | DLTR | 2,721 | $362 | 0.05% |
| 216 | AUTOLIV INC | ALV | 3,000 | $361 | 0.05% |
| 217 | SUPERNUS PHARMACEUTICALS INC | SUPN | 10,490 | $358 | 0.05% |
| 218 | CARVANA CO | CVNA | 4,065 | $357 | 0.05% |
| 219 | CATALENT INC | 148806102 | 6,301 | $356 | 0.05% |
| 220 | ROBLOX CORP -CLASS A | RBLX | 9,284 | $354 | 0.05% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 8,441 | $354 | 0.05% |
| 222 | INTL BUSINESS MACHINES CORP | INTR | 1,833 | $350 | 0.04% |
| 223 | GERON CORP | GERN | 104,929 | $346 | 0.04% |
| 224 | MERCADOLIBRE INC | MELI | 229 | $346 | 0.04% |
| 225 | MORPHIC HOLDING INC | 61775R105 | 9,630 | $339 | 0.04% |
| 226 | KURA ONCOLOGY INC | KURA | 15,617 | $333 | 0.04% |
| 227 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,306 | $330 | 0.04% |
| 228 | CSX CORP | CSX | 8,837 | $328 | 0.04% |
| 229 | ARDELYX INC | ARDX | 44,754 | $327 | 0.04% |
| 230 | EDGEWISE THERAPEUTICS INC | EWTX | 17,881 | $326 | 0.04% |
| 231 | VERONA PHARMA PLC - ADR | 925050106 | 20,200 | $325 | 0.04% |
| 232 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,192 | $324 | 0.04% |
| 233 | NOVOCURE LTD | NVCR | 20,580 | $322 | 0.04% |
| 234 | VERACYTE INC | VCYT | 14,447 | $320 | 0.04% |
| 235 | INHIBRX INC | INBX | 9,106 | $318 | 0.04% |
| 236 | YUM! BRANDS INC | YUM | 2,285 | $317 | 0.04% |
| 237 | AGIOS PHARMACEUTICALS INC | AGIO | 10,780 | $315 | 0.04% |
| 238 | PFIZER INC | PFE | 11,337 | $315 | 0.04% |
| 239 | CINTAS CORP | CTAS | 457 | $314 | 0.04% |
| 240 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 25,099 | $311 | 0.04% |
| 241 | SNOWFLAKE INC-CLASS A | SNOW | 1,900 | $307 | 0.04% |
| 242 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 9,579 | $305 | 0.04% |
| 243 | O'REILLY AUTOMOTIVE INC | 67103H107 | 266 | $300 | 0.04% |
| 244 | FUSION PHARMACEUTICALS INC | 36118A100 | 13,920 | $297 | 0.04% |
| 245 | PACCAR INC | PCAR | 2,363 | $293 | 0.04% |
| 246 | ADMA BIOLOGICS INC | ADMA | 43,870 | $290 | 0.04% |
| 247 | DISC MEDICINE INC | IRON | 4,641 | $289 | 0.04% |
| 248 | NXP SEMICONDUCTORS NV | NXPI | 1,157 | $288 | 0.04% |
| 249 | BATH & BODY WORKS INC | BBWI | 5,605 | $280 | 0.04% |
| 250 | ANI PHARMACEUTICALS INC | ANIP | 4,033 | $279 | 0.04% |
| 251 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 16,817 | $278 | 0.04% |
| 252 | MONSTER BEVERAGE CORP | MNST | 4,694 | $278 | 0.04% |
| 253 | AKERO THERAPEUTICS INC | 00973Y108 | 10,800 | $273 | 0.03% |
| 254 | DEXCOM INC | DXCM | 1,962 | $272 | 0.03% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 483 | $271 | 0.03% |
| 256 | CONSTELLATION ENERGY | CEG | 1,428 | $264 | 0.03% |
| 257 | VIR BIOTECHNOLOGY INC | VIR | 25,974 | $263 | 0.03% |
| 258 | IRONWOOD PHARMACEUTICALS INC | IRWD | 30,091 | $262 | 0.03% |
| 259 | PACIRA BIOSCIENCES INC | PCRX | 8,930 | $261 | 0.03% |
| 260 | XENCOR INC | XNCR | 11,755 | $260 | 0.03% |
| 261 | LEVI STRAUSS & CO- CLASS A | LEVI | 12,970 | $259 | 0.03% |
| 262 | PROTHENA CORP PLC | PRTA | 10,360 | $257 | 0.03% |
| 263 | ABCELLERA BIOLOGICS INC | ABCL | 56,306 | $255 | 0.03% |
| 264 | LIGAND PHARMACEUTICALS | LGNZZ | 3,437 | $251 | 0.03% |
| 265 | COPART INC | CPRT | 4,337 | $251 | 0.03% |
| 266 | AUTODESK INC | ADSK | 965 | $251 | 0.03% |
| 267 | SCHOLAR ROCK HOLDING CORP | SRRK | 13,868 | $246 | 0.03% |
| 268 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 15,513 | $244 | 0.03% |
| 269 | LULULEMON ATHLETICA INC | LULU | 619 | $242 | 0.03% |
| 270 | GENMAB A/S -SP ADR | GNMSF | 8,024 | $240 | 0.03% |
| 271 | TARSUS PHARMACEUTICALS INC | TARS | 6,567 | $239 | 0.03% |
| 272 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,120 | $238 | 0.03% |
| 273 | MANNKIND CORP | MNKD | 51,947 | $235 | 0.03% |
| 274 | VICTORIA'S SECRET & CO | 926400102 | 12,100 | $234 | 0.03% |
| 275 | MIRUM PHARMACEUTICALS INC | MIRM | 8,952 | $225 | 0.03% |
| 276 | ROSS STORES INC | ROST | 1,519 | $223 | 0.03% |
| 277 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 25,434 | $221 | 0.03% |
| 278 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,437 | $219 | 0.03% |
| 279 | SAGE THERAPEUTICS INC | 78667J108 | 11,554 | $217 | 0.03% |
| 280 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 13,634 | $215 | 0.03% |
| 281 | VERVE THERAPEUTICS INC | 92539P101 | 16,071 | $213 | 0.03% |
| 282 | OLD DOMINION FREIGHT LINE | ODFL | 962 | $211 | 0.03% |
| 283 | RELAY THERAPEUTICS INC | RLAY | 25,210 | $209 | 0.03% |
| 284 | 89BIO INC | 282559103 | 17,900 | $208 | 0.03% |
| 285 | AMERICAN ELECTRIC POWER | 025537101 | 2,373 | $204 | 0.03% |
| 286 | KRAFT HEINZ CO/THE | KHC | 5,472 | $202 | 0.03% |
| 287 | BIOCRYST PHARMACEUTICALS INC | BCRX | 39,639 | $201 | 0.03% |
| 288 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 53,448 | $200 | 0.03% |
| 289 | PAYCHEX INC | PAYX | 1,629 | $200 | 0.03% |
| 290 | FASTENAL CO | FAST | 2,581 | $199 | 0.03% |
| 291 | TYSON FOODS INC-CL A | TSN | 3,388 | $199 | 0.03% |
| 292 | EYEPOINT PHARMACEUTICALS INC | EYPT | 9,393 | $194 | 0.02% |
| 293 | CONSTELLATION BRANDS INC-A | STZ | 713 | $194 | 0.02% |
| 294 | KEURIG DR PEPPER INC | KDP | 6,259 | $193 | 0.02% |
| 295 | OCULAR THERAPEUTIX INC | OCUL | 21,199 | $193 | 0.02% |
| 296 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 655 | $190 | 0.02% |
| 297 | ARS PHARMACEUTICALS INC | SPRY | 18,453 | $189 | 0.02% |
| 298 | GE HEALTHCARE TECHNOLOGY | GEHC | 2,054 | $187 | 0.02% |
| 299 | INNOVIVA INC | INVA | 12,172 | $186 | 0.02% |
| 300 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 18,614 | $184 | 0.02% |
| 301 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $181 | 0.02% |
| 302 | VEEVA SYSTEMS INC-CLASS A | VEEV | 771 | $179 | 0.02% |
| 303 | REGENXBIO INC | RGNX | 8,519 | $179 | 0.02% |
| 304 | COSTAR GROUP INC | CSGP | 1,842 | $178 | 0.02% |
| 305 | ORIC PHARMACEUTICALS INC | ORIC | 12,922 | $178 | 0.02% |
| 306 | MACROGENICS INC | MGNX | 11,935 | $176 | 0.02% |
| 307 | TRADE DESK INC/THE -CLASS A | 88339J105 | 2,007 | $175 | 0.02% |
| 308 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 5,153 | $174 | 0.02% |
| 309 | PLIANT THERAPEUTICS INC | PLRX | 11,581 | $173 | 0.02% |
| 310 | SCHRODINGER INC | SDGR | 6,410 | $173 | 0.02% |
| 311 | AUTOLUS THERAPEUTICS PLC | AUTL | 27,034 | $172 | 0.02% |
| 312 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 6,859 | $171 | 0.02% |
| 313 | EXELON CORP | EXC | 4,508 | $169 | 0.02% |
| 314 | ZOETIS INC | ZTS | 986 | $167 | 0.02% |
| 315 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2,246 | $165 | 0.02% |
| 316 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 2,440 | $160 | 0.02% |
| 317 | ELECTRONIC ARTS INC | EA | 1,206 | $160 | 0.02% |
| 318 | DIAMONDBACK ENERGY INC | FANG | 805 | $160 | 0.02% |
| 319 | GRIFOLS SA-ADR | GIKLY | 23,461 | $157 | 0.02% |
| 320 | PRIME MEDICINE INC | PRME | 22,378 | $157 | 0.02% |
| 321 | TANGO THERAPEUTICS INC | TNGX | 19,569 | $155 | 0.02% |
| 322 | CDW CORP/DE | CDW | 605 | $155 | 0.02% |
| 323 | EVOLUS INC | EOLS | 10,969 | $154 | 0.02% |
| 324 | CULLINAN ONCOLOGY INC | CGEM | 8,996 | $153 | 0.02% |
| 325 | VERISK ANALYTICS INC | VRSK | 647 | $153 | 0.02% |
| 326 | ZAI LAB LTD-ADR | ZLAB | 9,530 | $153 | 0.02% |
| 327 | KINIKSA PHARMACEUTICALS-A | KNSA | 7,708 | $152 | 0.02% |
| 328 | BAKER HUGHES CO | BKR | 4,515 | $151 | 0.02% |
| 329 | WAVE LIFE SCIENCES LTD | WVE | 23,473 | $145 | 0.02% |
| 330 | ALLOGENE THERAPEUTICS INC | ALLO | 32,348 | $145 | 0.02% |
| 331 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 936 | $144 | 0.02% |
| 332 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,060 | $144 | 0.02% |
| 333 | ON SEMICONDUCTOR | ON | 1,927 | $142 | 0.02% |
| 334 | ZYMEWORKS INC | ZYME | 13,444 | $141 | 0.02% |
| 335 | ENLIVEN THERAPEUTICS INC | ELVN | 7,952 | $140 | 0.02% |
| 336 | CABALETTA BIO INC | CABA | 8,206 | $140 | 0.02% |
| 337 | AURINIA PHARMACEUTICALS INC | AUPH | 27,802 | $139 | 0.02% |
| 338 | NURIX THERAPEUTICS INC | NRIX | 9,404 | $138 | 0.02% |
| 339 | XCEL ENERGY INC | XELLL | 2,504 | $136 | 0.02% |
| 340 | ANSYS INC | 03662Q105 | 392 | $136 | 0.02% |
| 341 | Y-MABS THERAPEUTICS INC | 984241109 | 8,390 | $136 | 0.02% |
| 342 | COGENT BIOSCIENCES INC | COGT | 19,950 | $134 | 0.02% |
| 343 | SAVARA INC | SVRA | 26,035 | $130 | 0.02% |
| 344 | CUREVAC NV | N2451R105 | 43,019 | $130 | 0.02% |
| 345 | GLOBALFOUNDRIES INC | GFS | 2,471 | $129 | 0.02% |
| 346 | ZSCALER INC | ZS | 669 | $129 | 0.02% |
| 347 | NOVAVAX INC | NVAX | 26,878 | $128 | 0.02% |
| 348 | ACELYRIN INC | 00445A100 | 18,718 | $126 | 0.02% |
| 349 | SIGA TECHNOLOGIES INC | SIGA | 13,660 | $125 | 0.02% |
| 350 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 10,817 | $122 | 0.02% |
| 351 | OMNIAB INC | OABIW | 22,321 | $121 | 0.02% |
| 352 | GALAPAGOS NV-SPON ADR | GLPGF | 3,769 | $121 | 0.02% |
| 353 | OLEMA PHARMACEUTICALS INC | OLMA | 10,562 | $120 | 0.02% |
| 354 | CASTLE BIOSCIENCES INC | CSTL | 5,297 | $117 | 0.01% |
| 355 | PHATHOM PHARMACEUTICALS INC | PHAT | 10,989 | $117 | 0.01% |
| 356 | EDITAS MEDICINE INC | EDIT | 15,713 | $117 | 0.01% |
| 357 | MONGODB INC | MDB | 326 | $117 | 0.01% |
| 358 | AMPHENOL CORP-CL A | 032095101 | 1,000 | $116 | 0.01% |
| 359 | ANAPTYSBIO INC | ANABV | 5,123 | $115 | 0.01% |
| 360 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 769 | $114 | 0.01% |
| 361 | TRAVERE THERAPEUTICS INC | TVTX | 14,652 | $113 | 0.01% |
| 362 | TOURMALINE BIO INC | 89157D105 | 4,939 | $113 | 0.01% |
| 363 | LEXICON PHARMACEUTICALS INC | LXRX | 46,930 | $113 | 0.01% |
| 364 | FULCRUM THERAPEUTICS INC | FULC | 11,916 | $112 | 0.01% |
| 365 | ALECTOR INC | ALEC | 18,403 | $111 | 0.01% |
| 366 | LYELL IMMUNOPHARMA INC | LYEL | 48,855 | $109 | 0.01% |
| 367 | ALX ONCOLOGY HOLDINGS INC | ALXO | 9,587 | $107 | 0.01% |
| 368 | TAYSHA GENE THERAPIES INC | TSHA | 35,908 | $103 | 0.01% |
| 369 | BIOMEA FUSION INC | BMEA | 6,862 | $103 | 0.01% |
| 370 | PETIQ INC | 71639T106 | 5,643 | $103 | 0.01% |
| 371 | MINERALYS THERAPEUTICS INC | MLYS | 7,931 | $102 | 0.01% |
| 372 | HESAI GROUP | HSIGF | 20,000 | $101 | 0.01% |
| 373 | TJX COMPANIES INC | 872540109 | 1,000 | $101 | 0.01% |
| 374 | HUTCHMED CHINA-ADR | HMDCF | 5,933 | $100 | 0.01% |
| 375 | VOYAGER THERAPEUTICS INC | VYGR | 10,404 | $97 | 0.01% |
| 376 | REPLIMUNE GROUP INC | REPL | 11,808 | $96 | 0.01% |
| 377 | WARNER BROS DISCOVERY INC | WBD | 11,004 | $96 | 0.01% |
| 378 | KALVISTA PHARMACEUTICALS INC | KALV | 8,024 | $95 | 0.01% |
| 379 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 10,458 | $95 | 0.01% |
| 380 | ITEOS THERAPEUTICS INC | 46565G104 | 6,877 | $94 | 0.01% |
| 381 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 27,896 | $90 | 0.01% |
| 382 | HARROW INC | HROW | 6,745 | $89 | 0.01% |
| 383 | UROGEN PHARMA LTD | URGN | 5,903 | $89 | 0.01% |
| 384 | CARIBOU BIOSCIENCES INC | CRBU | 17,024 | $88 | 0.01% |
| 385 | THERAVANCE BIOPHARMA INC | TBPH | 9,583 | $86 | 0.01% |
| 386 | REVANCE THERAPEUTICS INC | 761330109 | 16,981 | $84 | 0.01% |
| 387 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,890 | $84 | 0.01% |
| 388 | ARBUTUS BIOPHARMA CORP | ABUS | 32,233 | $83 | 0.01% |
| 389 | MAXCYTE INC | MXCT | 19,884 | $83 | 0.01% |
| 390 | ANAVEX LIFE SCIENCES CORP | AVXL | 15,773 | $80 | 0.01% |
| 391 | TERNS PHARMACEUTICALS INC | TERN | 11,889 | $78 | 0.01% |
| 392 | MEIRAGTX HOLDINGS PLC | MGTX | 12,246 | $74 | 0.01% |
| 393 | THIRD HARMONIC BIO INC | 88427A107 | 7,784 | $73 | 0.01% |
| 394 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 24,076 | $71 | 0.01% |
| 395 | PRECIGEN INC | PGEN | 47,829 | $69 | 0.01% |
| 396 | SIRIUS XM HOLDINGS INC | SIRI | 17,332 | $67 | 0.01% |
| 397 | AMARIN CORP PLC -ADR | AMRN | 74,178 | $66 | 0.01% |
| 398 | DINGDONG CAYMAN LTD -SPN ADR | DDL | 53,514 | $65 | 0.01% |
| 399 | ATEA PHARMACEUTICALS INC | AVIR | 16,179 | $65 | 0.01% |
| 400 | VENTYX BIOSCIENCES INC | 92332V107 | 11,385 | $63 | 0.01% |
| 401 | ATAI LIFE SCIENCES NV | N0731H103 | 31,899 | $63 | 0.01% |
| 402 | HUMACYTE INC | HUMAW | 19,883 | $62 | 0.01% |
| 403 | RAMBUS INC | RMBS | 1,000 | $62 | 0.01% |
| 404 | ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 3,407 | $61 | 0.01% |
| 405 | ERASCA INC | ERAS | 29,013 | $60 | 0.01% |
| 406 | RAPT THERAPEUTICS INC | 75382E109 | 6,602 | $59 | 0.01% |
| 407 | XERIS BIOPHARMA HOLDINGS INC | XERS | 26,516 | $59 | 0.01% |
| 408 | AC IMMUNE SA | ACIU | 19,008 | $56 | 0.01% |
| 409 | EXSCIENTIA PLC | 30223G102 | 9,274 | $53 | 0.01% |
| 410 | UNIQURE NV | QURE | 9,922 | $52 | 0.01% |
| 411 | COHERUS BIOSCIENCES INC | CHRS | 21,426 | $51 | 0.01% |
| 412 | AMBARELLA INC | AMBA | 1,000 | $51 | 0.01% |
| 413 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 3,888 | $50 | 0.01% |
| 414 | BLUEBIRD BIO INC | 09609G100 | 36,580 | $47 | 0.01% |
| 415 | TAL EDUCATION GROUP- ADR | TAL | 4,100 | $47 | 0.01% |
| 416 | VANDA PHARMACEUTICALS INC | VNDA | 11,045 | $45 | 0.01% |
| 417 | ALIGN TECHNOLOGY INC | ALGN | 133 | $44 | 0.01% |
| 418 | OVID THERAPEUTICS INC | OVID | 13,579 | $41 | 0.01% |
| 419 | HYATT HOTELS CORP - CL A | H | 240 | $38 | 0.00% |
| 420 | TEXAS ROADHOUSE INC | TXRH | 244 | $38 | 0.00% |
| 421 | AMYLYX PHARMACEUTICALS INC | AMLX | 13,004 | $37 | 0.00% |
| 422 | 23ANDME HOLDING CO -CLASS A | 90138Q108 | 60,653 | $32 | 0.00% |
| 423 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $24 | 0.00% |
| 424 | EDWARDS LIFESCIENCES CORP | EW | 256 | $24 | 0.00% |
| 425 | SKECHERS USA INC-CL A | 830566105 | 374 | $23 | 0.00% |
| 426 | REPLIGEN CORP | RGEN | 115 | $21 | 0.00% |
| 427 | IQVIA HOLDINGS INC | IQV | 84 | $21 | 0.00% |
| 428 | GAOTU TECHEDU INC | GOTU | 2,800 | $18 | 0.00% |
| 429 | ACLARIS THERAPEUTICS INC | ACRS | 13,627 | $17 | 0.00% |
| 430 | BOSTON SCIENTIFIC CORP | BSX | 240 | $16 | 0.00% |
| 431 | EXACT SCIENCES CORP | 30063P105 | 216 | $15 | 0.00% |
| 432 | RENEO PHARMACEUTICALS INC | 75974E103 | 6,388 | $11 | 0.00% |
| 433 | H WORLD GROUP LTD-ADR | HWLDF | 200 | $8 | 0.00% |
| 434 | VANGUARD EXTENDED DUR TREAS | 921910709 | 88 | $7 | 0.00% |
| 435 | KROGER CO | KR | 60 | $3 | 0.00% |
| 436 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 100 | $2 | 0.00% |
| 437 | HERSHEY CO/THE | HSY | 10 | $2 | 0.00% |
| 438 | JD.COM INC-ADR | JDCMF | 64 | $2 | 0.00% |
| 439 | CAPRI HOLDINGS LTD | CPRI | 8 | $0 | 0.00% |
| 440 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1 | $0 | 0.00% |