13F HOLDINGS REPORT (Amended)
China Universal Asset Management Co., Ltd.
Quarter ended Q1 2024 · Filed May 21, 2024 · Accession 0001906594-24-000003
Total Value
$786.6M
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 113,168 | $47.6M | 6.05% |
| 2 | NVIDIA CORP | NVDA | 38,290 | $34.6M | 4.40% |
| 3 | AMAZON.COM INC | AMZN | 182,359 | $32.9M | 4.18% |
| 4 | META PLATFORMS INC-CLASS A | META | 49,191 | $23.9M | 3.04% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 51,072 | $21.3M | 2.71% |
| 6 | AMGEN INC | AMGN | 57,394 | $16.3M | 2.07% |
| 7 | SERVICENOW INC | NOW | 21,360 | $16.3M | 2.07% |
| 8 | GILEAD SCIENCES INC | GILD | 214,428 | $15.7M | 2.00% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 16,056 | $15.5M | 1.96% |
| 10 | ALPHABET INC-CL A | GOOG | 101,230 | $15.3M | 1.94% |
| 11 | ADOBE INC | ADBE | 29,797 | $15.0M | 1.91% |
| 12 | BROADCOM INC | AVGO | 10,823 | $14.3M | 1.82% |
| 13 | VISA INC-CLASS A SHARES | V | 50,328 | $14.0M | 1.79% |
| 14 | APPLE INC | AAPL | 75,479 | $12.9M | 1.65% |
| 15 | UBER TECHNOLOGIES INC | UBER | 163,000 | $12.5M | 1.60% |
| 16 | WORKDAY INC-CLASS A | WDAY | 44,443 | $12.1M | 1.54% |
| 17 | SALESFORCE INC | CRM | 40,044 | $12.1M | 1.54% |
| 18 | NETFLIX INC | NFLX | 19,337 | $11.7M | 1.49% |
| 19 | SYNOPSYS INC | SNPS | 18,438 | $10.5M | 1.34% |
| 20 | MICRON TECHNOLOGY INC | MU | 88,367 | $10.4M | 1.33% |
| 21 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 71,519 | $9.8M | 1.24% |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 28,927 | $9.3M | 1.18% |
| 23 | PDD HOLDINGS INC | PDD | 78,893 | $9.2M | 1.17% |
| 24 | ADVANCED MICRO DEVICES | AMD | 50,131 | $9.0M | 1.15% |
| 25 | MODERNA INC | MRNA | 75,957 | $8.1M | 1.03% |
| 26 | ASML HOLDING NV-NY REG SHS | ASMLF | 8,320 | $8.1M | 1.03% |
| 27 | ASTRAZENECA PLC-SPONS ADR | AZN | 114,524 | $7.8M | 0.99% |
| 28 | ELI LILLY & CO | LLY | 9,897 | $7.7M | 0.98% |
| 29 | MERCK & CO. INC. | MRK | 55,281 | $7.3M | 0.93% |
| 30 | PALO ALTO NETWORKS INC | PANW | 25,457 | $7.2M | 0.92% |
| 31 | MASTERCARD INC - A | MA | 14,785 | $7.1M | 0.91% |
| 32 | BIOGEN INC | BIIB | 30,584 | $6.6M | 0.84% |
| 33 | TESLA INC | TSLA | 36,399 | $6.4M | 0.81% |
| 34 | DOORDASH INC - A | DASH | 42,418 | $5.8M | 0.74% |
| 35 | KLA CORP | KLAC | 8,290 | $5.8M | 0.74% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 7,719 | $5.7M | 0.72% |
| 37 | LAM RESEARCH CORP | LRCX | 5,691 | $5.5M | 0.70% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 10,867 | $5.4M | 0.68% |
| 39 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,822 | $5.4M | 0.68% |
| 40 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 40,896 | $5.3M | 0.67% |
| 41 | BOOKING HOLDINGS INC | BKNG | 1,438 | $5.2M | 0.66% |
| 42 | PROCTER & GAMBLE CO/THE | 742718109 | 32,001 | $5.2M | 0.66% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,609 | $4.7M | 0.59% |
| 44 | HOME DEPOT INC | HD | 11,421 | $4.4M | 0.56% |
| 45 | SHOPIFY INC - CLASS A | SHOP | 56,305 | $4.3M | 0.55% |
| 46 | ILLUMINA INC | ILMN | 31,424 | $4.3M | 0.55% |
| 47 | SUPER MICRO COMPUTER INC | SMCI | 4,000 | $4.0M | 0.51% |
| 48 | QUALCOMM INC | QCOM | 23,279 | $3.9M | 0.50% |
| 49 | ON HOLDING AG-CLASS A | H5919C104 | 98,594 | $3.5M | 0.44% |
| 50 | NETEASE INC-ADR | NETTF | 32,100 | $3.3M | 0.42% |
| 51 | SPDR S&P BIOTECH ETF | 78464A870 | 34,880 | $3.3M | 0.42% |
| 52 | ATLASSIAN CORP-CL A | TEAM | 16,610 | $3.2M | 0.41% |
| 53 | PINTEREST INC- CLASS A | PINS | 93,119 | $3.2M | 0.41% |
| 54 | DATADOG INC - CLASS A | DDOG | 25,879 | $3.2M | 0.41% |
| 55 | BIOMARIN PHARMACEUTICAL INC | BMRN | 36,621 | $3.2M | 0.41% |
| 56 | ALPHABET INC-CL C | GOOG | 20,249 | $3.1M | 0.39% |
| 57 | SPDR GOLD MINISHARES TRUST | GLDW | 68,200 | $3.0M | 0.38% |
| 58 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 135,000 | $2.9M | 0.36% |
| 59 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 128,000 | $2.8M | 0.36% |
| 60 | ULTA BEAUTY INC | ULTA | 5,280 | $2.8M | 0.35% |
| 61 | SPDR GOLD SHARES | GLD | 13,300 | $2.7M | 0.35% |
| 62 | ISHARES GOLD TRUST | IAU | 65,000 | $2.7M | 0.35% |
| 63 | VIATRIS INC | VTRS | 228,272 | $2.7M | 0.35% |
| 64 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,148 | $2.6M | 0.34% |
| 65 | ROYALTY PHARMA PLC- CL A | RPRX | 85,879 | $2.6M | 0.33% |
| 66 | SANOFI-ADR | SNYNF | 52,642 | $2.6M | 0.33% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 6,400 | $2.6M | 0.32% |
| 68 | INCYTE CORP | INCY | 43,138 | $2.5M | 0.31% |
| 69 | LOWE'S COS INC | 548661107 | 9,509 | $2.4M | 0.31% |
| 70 | MEDPACE HOLDINGS INC | MEDP | 5,882 | $2.4M | 0.30% |
| 71 | TARGET CORP | TGT | 13,390 | $2.4M | 0.30% |
| 72 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 27,235 | $2.4M | 0.30% |
| 73 | GSK PLC-SPON ADR | GLAXF | 54,345 | $2.4M | 0.30% |
| 74 | ARGENX SE - ADR | ARGX | 5,954 | $2.3M | 0.30% |
| 75 | SAREPTA THERAPEUTICS INC | SRPT | 18,028 | $2.3M | 0.30% |
| 76 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 312,130 | $2.3M | 0.29% |
| 77 | COINBASE GLOBAL INC -CLASS A | COIN | 8,438 | $2.2M | 0.28% |
| 78 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 15,991 | $2.2M | 0.28% |
| 79 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 7,900 | $2.1M | 0.27% |
| 80 | UNITED THERAPEUTICS CORP | UTHR | 9,040 | $2.1M | 0.26% |
| 81 | IDEXX LABORATORIES INC | 45168D104 | 3,842 | $2.1M | 0.26% |
| 82 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 181,800 | $2.0M | 0.26% |
| 83 | TRIP.COM GROUP LTD-ADR | TRPCF | 46,000 | $2.0M | 0.26% |
| 84 | QUANTERIX CORP | QTRX | 85,019 | $2.0M | 0.25% |
| 85 | KE HOLDINGS INC-ADR | BEKE | 143,000 | $2.0M | 0.25% |
| 86 | WALT DISNEY CO/THE | 254687106 | 15,672 | $1.9M | 0.24% |
| 87 | CARNIVAL CORP | CUKPF | 113,600 | $1.9M | 0.24% |
| 88 | NIKE INC -CL B | NKE | 19,329 | $1.8M | 0.23% |
| 89 | BIONTECH SE-ADR | BNTX | 18,700 | $1.7M | 0.22% |
| 90 | DOLLAR GENERAL CORP | 256677105 | 10,763 | $1.7M | 0.21% |
| 91 | ASCENDIS PHARMA A/S - ADR | ASND | 11,020 | $1.7M | 0.21% |
| 92 | ROIVANT SCIENCES LTD | ROIV | 154,910 | $1.6M | 0.21% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 22,899 | $1.6M | 0.21% |
| 94 | DOMINO'S PIZZA INC | DPZ | 3,264 | $1.6M | 0.21% |
| 95 | PEPSICO INC | PEP | 9,127 | $1.6M | 0.20% |
| 96 | AMER SPORTS INC | AS | 93,300 | $1.5M | 0.19% |
| 97 | ISHARES SILVER TRUST | SLV | 66,500 | $1.5M | 0.19% |
| 98 | CROCS INC | CROX | 10,308 | $1.5M | 0.19% |
| 99 | LINDE PLC | LIN | 3,146 | $1.5M | 0.19% |
| 100 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,998 | $1.4M | 0.18% |
| 101 | VAXCYTE INC | PCVX | 20,840 | $1.4M | 0.18% |
| 102 | ZILLOW GROUP INC - C | Z | 28,855 | $1.4M | 0.18% |
| 103 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,622 | $1.4M | 0.18% |
| 104 | CYTOKINETICS INC | CYTK | 19,770 | $1.4M | 0.18% |
| 105 | EXELIXIS INC | EXEL | 58,299 | $1.4M | 0.18% |
| 106 | APELLIS PHARMACEUTICALS INC | APLS | 23,182 | $1.4M | 0.17% |
| 107 | CISCO SYSTEMS INC | CSCO | 26,423 | $1.3M | 0.17% |
| 108 | FERRARI NV | RACE | 3,007 | $1.3M | 0.17% |
| 109 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 18,613 | $1.3M | 0.16% |
| 110 | BEIGENE LTD-ADR | BEIGF | 7,991 | $1.2M | 0.16% |
| 111 | INTEL CORP | INTC | 27,536 | $1.2M | 0.15% |
| 112 | IONIS PHARMACEUTICALS INC | IONS | 28,027 | $1.2M | 0.15% |
| 113 | COHERENT CORP | COHR | 20,000 | $1.2M | 0.15% |
| 114 | POLARIS INC | PII | 12,075 | $1.2M | 0.15% |
| 115 | INTUIT INC | INTU | 1,825 | $1.2M | 0.15% |
| 116 | JPMORGAN CHASE & CO | VYLD | 5,914 | $1.2M | 0.15% |
| 117 | KANZHUN LTD - ADR | BZ | 65,000 | $1.1M | 0.14% |
| 118 | WAYFAIR INC- CLASS A | W | 16,580 | $1.1M | 0.14% |
| 119 | COMCAST CORP-CLASS A | CCZ | 25,935 | $1.1M | 0.14% |
| 120 | BLUEPRINT MEDICINES CORP | 09627Y109 | 11,777 | $1.1M | 0.14% |
| 121 | APPLIED MATERIALS INC | 038222105 | 5,417 | $1.1M | 0.14% |
| 122 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,632 | $1.1M | 0.14% |
| 123 | HILTON WORLDWIDE HOLDINGS IN | HLT | 4,964 | $1.1M | 0.13% |
| 124 | CRISPR THERAPEUTICS AG | CRSP | 15,409 | $1.1M | 0.13% |
| 125 | BRIDGEBIO PHARMA INC | BBIO | 33,774 | $1.0M | 0.13% |
| 126 | TEXAS INSTRUMENTS INC | 882508104 | 5,924 | $1.0M | 0.13% |
| 127 | REVOLUTION MEDICINES INC | RVMDW | 31,637 | $1.0M | 0.13% |
| 128 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,500 | $1.0M | 0.13% |
| 129 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,801 | $1.0M | 0.13% |
| 130 | HALOZYME THERAPEUTICS INC | HALO | 24,348 | $990,477 | 0.13% |
| 131 | KRYSTAL BIOTECH INC | KRYS | 5,463 | $972,032 | 0.12% |
| 132 | FORTINET INC | FTNT | 13,942 | $952,378 | 0.12% |
| 133 | EXXON MOBIL CORP | XOM | 8,025 | $932,826 | 0.12% |
| 134 | LI AUTO INC - ADR | LAAOF | 30,200 | $914,456 | 0.12% |
| 135 | IMMUNOVANT INC | IMVT | 27,936 | $902,612 | 0.11% |
| 136 | T-MOBILE US INC | TMUSZ | 5,353 | $873,717 | 0.11% |
| 137 | ALKERMES PLC | ALKS | 32,110 | $869,218 | 0.11% |
| 138 | LEGEND BIOTECH CORP-ADR | LEGN | 15,292 | $857,728 | 0.11% |
| 139 | PVH CORP | PVH | 6,063 | $852,518 | 0.11% |
| 140 | NUVALENT INC-A | NUVL | 11,262 | $845,664 | 0.11% |
| 141 | WOLFSPEED INC | WOLF | 28,000 | $826,000 | 0.11% |
| 142 | EXPEDIA GROUP INC | EXPE | 5,907 | $813,689 | 0.10% |
| 143 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 53,708 | $795,953 | 0.10% |
| 144 | STARBUCKS CORP | SBUX | 8,603 | $786,228 | 0.10% |
| 145 | INSMED INC | INSM | 28,569 | $775,077 | 0.10% |
| 146 | JOHNSON & JOHNSON | JNJ | 4,833 | $764,532 | 0.10% |
| 147 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,817 | $738,496 | 0.09% |
| 148 | AXSOME THERAPEUTICS INC | AXSM | 9,103 | $726,419 | 0.09% |
| 149 | ISHARES GOLD TRUST MICRO | IAU | 32,000 | $709,440 | 0.09% |
| 150 | ARCELLX INC | ACLX | 10,177 | $707,810 | 0.09% |
| 151 | GRANITESHARES GOLD TRUST | BAR | 32,000 | $702,720 | 0.09% |
| 152 | COCA-COLA CO/THE | KO | 11,409 | $702,542 | 0.09% |
| 153 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 14,194 | $698,629 | 0.09% |
| 154 | XPENG INC - ADR | XPNGF | 90,000 | $691,200 | 0.09% |
| 155 | IMMUNITYBIO INC | IBRX | 128,321 | $689,084 | 0.09% |
| 156 | FORTREA HOLDINGS INC | FTRE | 17,097 | $686,274 | 0.09% |
| 157 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 23,838 | $681,767 | 0.09% |
| 158 | DIAGEO PLC-SPONSORED ADR | DGEAF | 4,454 | $669,659 | 0.09% |
| 159 | AMICUS THERAPEUTICS INC | FOLD | 56,751 | $668,527 | 0.08% |
| 160 | MCDONALD'S CORP | MCD | 2,353 | $663,428 | 0.08% |
| 161 | PAYPAL HOLDINGS INC | PYPL | 9,678 | $648,329 | 0.08% |
| 162 | ABBVIE INC | ABBV | 3,545 | $645,545 | 0.08% |
| 163 | ANALOG DEVICES INC | ADI | 3,237 | $640,246 | 0.08% |
| 164 | DECKERS OUTDOOR CORP | DECK | 675 | $635,351 | 0.08% |
| 165 | IDEAYA BIOSCIENCES INC | IDYA | 14,347 | $629,546 | 0.08% |
| 166 | CRINETICS PHARMACEUTICALS IN | CRNX | 13,364 | $625,569 | 0.08% |
| 167 | XENON PHARMACEUTICALS INC | XENE | 14,520 | $625,086 | 0.08% |
| 168 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,942 | $603,846 | 0.08% |
| 169 | WALMART INC | WMT | 9,647 | $589,528 | 0.07% |
| 170 | ACADIA PHARMACEUTICALS INC | ACAD | 31,654 | $585,282 | 0.07% |
| 171 | AIRBNB INC-CLASS A | ABNB | 3,494 | $576,370 | 0.07% |
| 172 | DANAHER CORP | 235851102 | 2,280 | $569,905 | 0.07% |
| 173 | CHEVRON CORP | CVX | 3,590 | $566,287 | 0.07% |
| 174 | SUMMIT THERAPEUTICS INC | SMMT | 134,845 | $558,258 | 0.07% |
| 175 | DENALI THERAPEUTICS INC | DNLI | 26,721 | $548,315 | 0.07% |
| 176 | BANK OF AMERICA CORP | 060505104 | 14,300 | $542,256 | 0.07% |
| 177 | ARVINAS INC | ARVN | 13,064 | $539,282 | 0.07% |
| 178 | BEAM THERAPEUTICS INC | BEAM | 15,919 | $525,964 | 0.07% |
| 179 | INTELLIA THERAPEUTICS INC | NTLA | 18,474 | $508,220 | 0.06% |
| 180 | RHYTHM PHARMACEUTICALS INC | RYTM | 11,561 | $500,938 | 0.06% |
| 181 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 12,630 | $500,653 | 0.06% |
| 182 | MERUS NV | N5749R100 | 11,113 | $500,418 | 0.06% |
| 183 | VERICEL CORP | VCEL | 9,284 | $482,954 | 0.06% |
| 184 | GUARDANT HEALTH INC | GH | 23,406 | $482,866 | 0.06% |
| 185 | APOGEE THERAPEUTICS INC | APGE | 7,155 | $475,450 | 0.06% |
| 186 | AUTOZONE INC | AZO | 150 | $472,748 | 0.06% |
| 187 | KYMERA THERAPEUTICS INC | KYMR | 11,753 | $472,471 | 0.06% |
| 188 | ROCKET PHARMACEUTICALS INC | RCKTW | 17,365 | $467,813 | 0.06% |
| 189 | AUTOMATIC DATA PROCESSING | ADP | 1,853 | $465,157 | 0.06% |
| 190 | KEROS THERAPEUTICS INC | KROS | 6,916 | $457,839 | 0.06% |
| 191 | GILDAN ACTIVEWEAR INC | GIL | 12,179 | $454,328 | 0.06% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 776 | $451,258 | 0.06% |
| 193 | DYNE THERAPEUTICS INC | DYN | 15,573 | $442,117 | 0.06% |
| 194 | ACCENTURE PLC-CL A | ACN | 1,259 | $436,382 | 0.06% |
| 195 | VERA THERAPEUTICS INC | VERA | 10,117 | $436,245 | 0.06% |
| 196 | RECURSION PHARMACEUTICALS-A | RXRX | 43,656 | $435,250 | 0.06% |
| 197 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 6,621 | $430,365 | 0.05% |
| 198 | PTC THERAPEUTICS INC | PTCT | 14,752 | $429,136 | 0.05% |
| 199 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 6,073 | $427,369 | 0.05% |
| 200 | SANA BIOTECHNOLOGY INC | SANA | 42,400 | $424,000 | 0.05% |
| 201 | WELLS FARGO & CO | 949746101 | 7,292 | $422,644 | 0.05% |
| 202 | ORACLE CORP | ORCL-PD | 3,312 | $416,020 | 0.05% |
| 203 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,246 | $405,992 | 0.05% |
| 204 | STRUCTURE THERAPEUTICS INC | GPCR | 9,376 | $401,855 | 0.05% |
| 205 | ABBOTT LABORATORIES | ABLZF | 3,486 | $396,219 | 0.05% |
| 206 | AVIDITY BIOSCIENCES INC | 05370A108 | 15,299 | $390,430 | 0.05% |
| 207 | SYNDAX PHARMACEUTICALS INC | SNDX | 16,338 | $388,844 | 0.05% |
| 208 | CADENCE DESIGN SYS INC | CDNS | 1,228 | $382,252 | 0.05% |
| 209 | TWIST BIOSCIENCE CORP | TWST | 11,101 | $380,875 | 0.05% |
| 210 | RALPH LAUREN CORP | RL | 2,016 | $379,885 | 0.05% |
| 211 | MYRIAD GENETICS INC | MYGN | 17,240 | $367,557 | 0.05% |
| 212 | JANUX THERAPEUTICS INC | JANX | 9,743 | $366,824 | 0.05% |
| 213 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 10,893 | $365,787 | 0.05% |
| 214 | UNITY SOFTWARE INC | U | 13,661 | $364,749 | 0.05% |
| 215 | DOLLAR TREE INC | DLTR | 2,721 | $362,301 | 0.05% |
| 216 | AUTOLIV INC | ALV | 3,000 | $361,290 | 0.05% |
| 217 | SUPERNUS PHARMACEUTICALS INC | SUPN | 10,490 | $357,814 | 0.05% |
| 218 | CARVANA CO | CVNA | 4,065 | $357,354 | 0.05% |
| 219 | CATALENT INC | 148806102 | 6,301 | $355,691 | 0.05% |
| 220 | ROBLOX CORP -CLASS A | RBLX | 9,284 | $354,463 | 0.05% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 8,441 | $354,184 | 0.05% |
| 222 | INTL BUSINESS MACHINES CORP | INTR | 1,833 | $350,030 | 0.04% |
| 223 | GERON CORP | GERN | 104,929 | $346,266 | 0.04% |
| 224 | MERCADOLIBRE INC | MELI | 229 | $346,239 | 0.04% |
| 225 | MORPHIC HOLDING INC | 61775R105 | 9,630 | $338,976 | 0.04% |
| 226 | KURA ONCOLOGY INC | KURA | 15,617 | $333,111 | 0.04% |
| 227 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,306 | $329,517 | 0.04% |
| 228 | CSX CORP | CSX | 8,837 | $327,588 | 0.04% |
| 229 | ARDELYX INC | ARDX | 44,754 | $326,704 | 0.04% |
| 230 | EDGEWISE THERAPEUTICS INC | EWTX | 17,881 | $326,149 | 0.04% |
| 231 | VERONA PHARMA PLC - ADR | 925050106 | 20,200 | $325,018 | 0.04% |
| 232 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,192 | $323,785 | 0.04% |
| 233 | NOVOCURE LTD | NVCR | 20,580 | $321,665 | 0.04% |
| 234 | VERACYTE INC | VCYT | 14,447 | $320,146 | 0.04% |
| 235 | INHIBRX INC | INBX | 9,106 | $318,346 | 0.04% |
| 236 | YUM! BRANDS INC | YUM | 2,285 | $316,815 | 0.04% |
| 237 | AGIOS PHARMACEUTICALS INC | AGIO | 10,780 | $315,207 | 0.04% |
| 238 | PFIZER INC | PFE | 11,337 | $314,602 | 0.04% |
| 239 | CINTAS CORP | CTAS | 457 | $313,973 | 0.04% |
| 240 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 25,099 | $311,479 | 0.04% |
| 241 | SNOWFLAKE INC-CLASS A | SNOW | 1,900 | $307,040 | 0.04% |
| 242 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 9,579 | $305,187 | 0.04% |
| 243 | O'REILLY AUTOMOTIVE INC | 67103H107 | 266 | $300,282 | 0.04% |
| 244 | FUSION PHARMACEUTICALS INC | 36118A100 | 13,920 | $296,774 | 0.04% |
| 245 | PACCAR INC | PCAR | 2,363 | $292,752 | 0.04% |
| 246 | ADMA BIOLOGICS INC | ADMA | 43,870 | $289,542 | 0.04% |
| 247 | DISC MEDICINE INC | IRON | 4,641 | $288,949 | 0.04% |
| 248 | NXP SEMICONDUCTORS NV | NXPI | 1,157 | $287,702 | 0.04% |
| 249 | BATH & BODY WORKS INC | BBWI | 5,605 | $280,362 | 0.04% |
| 250 | ANI PHARMACEUTICALS INC | ANIP | 4,033 | $278,801 | 0.04% |
| 251 | MONSTER BEVERAGE CORP | MNST | 4,694 | $278,260 | 0.04% |
| 252 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 16,817 | $277,817 | 0.04% |
| 253 | AKERO THERAPEUTICS INC | 00973Y108 | 10,800 | $272,808 | 0.03% |
| 254 | DEXCOM INC | DXCM | 1,962 | $272,129 | 0.03% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 483 | $270,886 | 0.03% |
| 256 | CONSTELLATION ENERGY | CEG | 1,428 | $263,966 | 0.03% |
| 257 | VIR BIOTECHNOLOGY INC | VIR | 25,974 | $263,117 | 0.03% |
| 258 | IRONWOOD PHARMACEUTICALS INC | IRWD | 30,091 | $262,093 | 0.03% |
| 259 | PACIRA BIOSCIENCES INC | PCRX | 8,930 | $260,935 | 0.03% |
| 260 | XENCOR INC | XNCR | 11,755 | $260,138 | 0.03% |
| 261 | LEVI STRAUSS & CO- CLASS A | LEVI | 12,970 | $259,270 | 0.03% |
| 262 | PROTHENA CORP PLC | PRTA | 10,360 | $256,617 | 0.03% |
| 263 | ABCELLERA BIOLOGICS INC | ABCL | 56,306 | $255,066 | 0.03% |
| 264 | AUTODESK INC | ADSK | 965 | $251,305 | 0.03% |
| 265 | LIGAND PHARMACEUTICALS | LGNZZ | 3,437 | $251,245 | 0.03% |
| 266 | COPART INC | CPRT | 4,337 | $251,199 | 0.03% |
| 267 | SCHOLAR ROCK HOLDING CORP | SRRK | 13,868 | $246,296 | 0.03% |
| 268 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 15,513 | $244,019 | 0.03% |
| 269 | LULULEMON ATHLETICA INC | LULU | 619 | $241,812 | 0.03% |
| 270 | GENMAB A/S -SP ADR | GNMSF | 8,024 | $239,998 | 0.03% |
| 271 | TARSUS PHARMACEUTICALS INC | TARS | 6,567 | $238,710 | 0.03% |
| 272 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,120 | $237,578 | 0.03% |
| 273 | MANNKIND CORP | MNKD | 51,947 | $235,320 | 0.03% |
| 274 | VICTORIA'S SECRET & CO | 926400102 | 12,100 | $234,498 | 0.03% |
| 275 | MIRUM PHARMACEUTICALS INC | MIRM | 8,952 | $224,874 | 0.03% |
| 276 | ROSS STORES INC | ROST | 1,519 | $222,928 | 0.03% |
| 277 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 25,434 | $220,513 | 0.03% |
| 278 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,437 | $218,623 | 0.03% |
| 279 | SAGE THERAPEUTICS INC | 78667J108 | 11,554 | $216,522 | 0.03% |
| 280 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 13,634 | $214,872 | 0.03% |
| 281 | VERVE THERAPEUTICS INC | 92539P101 | 16,071 | $213,423 | 0.03% |
| 282 | OLD DOMINION FREIGHT LINE | ODFL | 962 | $210,976 | 0.03% |
| 283 | RELAY THERAPEUTICS INC | RLAY | 25,210 | $209,243 | 0.03% |
| 284 | 89BIO INC | 282559103 | 17,900 | $208,356 | 0.03% |
| 285 | AMERICAN ELECTRIC POWER | 025537101 | 2,373 | $204,315 | 0.03% |
| 286 | KRAFT HEINZ CO/THE | KHC | 5,472 | $201,917 | 0.03% |
| 287 | BIOCRYST PHARMACEUTICALS INC | BCRX | 39,639 | $201,366 | 0.03% |
| 288 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 53,448 | $200,430 | 0.03% |
| 289 | PAYCHEX INC | PAYX | 1,629 | $200,041 | 0.03% |
| 290 | FASTENAL CO | FAST | 2,581 | $199,098 | 0.03% |
| 291 | TYSON FOODS INC-CL A | TSN | 3,388 | $198,977 | 0.03% |
| 292 | EYEPOINT PHARMACEUTICALS INC | EYPT | 9,393 | $194,153 | 0.02% |
| 293 | CONSTELLATION BRANDS INC-A | STZ | 713 | $193,765 | 0.02% |
| 294 | KEURIG DR PEPPER INC | KDP | 6,259 | $193,195 | 0.02% |
| 295 | OCULAR THERAPEUTIX INC | OCUL | 21,199 | $192,911 | 0.02% |
| 296 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 655 | $190,363 | 0.02% |
| 297 | ARS PHARMACEUTICALS INC | SPRY | 18,453 | $188,590 | 0.02% |
| 298 | GE HEALTHCARE TECHNOLOGY | GEHC | 2,054 | $186,729 | 0.02% |
| 299 | INNOVIVA INC | INVA | 12,172 | $185,501 | 0.02% |
| 300 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 18,614 | $184,465 | 0.02% |
| 301 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $180,500 | 0.02% |
| 302 | REGENXBIO INC | RGNX | 8,519 | $179,495 | 0.02% |
| 303 | VEEVA SYSTEMS INC-CLASS A | VEEV | 771 | $178,633 | 0.02% |
| 304 | COSTAR GROUP INC | CSGP | 1,842 | $177,937 | 0.02% |
| 305 | ORIC PHARMACEUTICALS INC | ORIC | 12,922 | $177,678 | 0.02% |
| 306 | MACROGENICS INC | MGNX | 11,935 | $175,683 | 0.02% |
| 307 | TRADE DESK INC/THE -CLASS A | 88339J105 | 2,007 | $175,452 | 0.02% |
| 308 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 5,153 | $174,017 | 0.02% |
| 309 | SCHRODINGER INC | SDGR | 6,410 | $173,070 | 0.02% |
| 310 | PLIANT THERAPEUTICS INC | PLRX | 11,581 | $172,557 | 0.02% |
| 311 | AUTOLUS THERAPEUTICS PLC | AUTL | 27,034 | $172,477 | 0.02% |
| 312 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 6,859 | $170,789 | 0.02% |
| 313 | EXELON CORP | EXC | 4,508 | $169,366 | 0.02% |
| 314 | ZOETIS INC | ZTS | 986 | $166,841 | 0.02% |
| 315 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2,246 | $164,609 | 0.02% |
| 316 | ELECTRONIC ARTS INC | EA | 1,206 | $160,000 | 0.02% |
| 317 | DIAMONDBACK ENERGY INC | FANG | 805 | $159,527 | 0.02% |
| 318 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 2,440 | $159,503 | 0.02% |
| 319 | GRIFOLS SA-ADR | GIKLY | 23,461 | $156,719 | 0.02% |
| 320 | PRIME MEDICINE INC | PRME | 22,378 | $156,646 | 0.02% |
| 321 | TANGO THERAPEUTICS INC | TNGX | 19,569 | $155,378 | 0.02% |
| 322 | CDW CORP/DE | CDW | 605 | $154,747 | 0.02% |
| 323 | EVOLUS INC | EOLS | 10,969 | $153,566 | 0.02% |
| 324 | CULLINAN ONCOLOGY INC | CGEM | 8,996 | $153,292 | 0.02% |
| 325 | ZAI LAB LTD-ADR | ZLAB | 9,530 | $152,671 | 0.02% |
| 326 | VERISK ANALYTICS INC | VRSK | 647 | $152,517 | 0.02% |
| 327 | KINIKSA PHARMACEUTICALS-A | KNSA | 7,708 | $152,079 | 0.02% |
| 328 | BAKER HUGHES CO | BKR | 4,515 | $151,253 | 0.02% |
| 329 | WAVE LIFE SCIENCES LTD | WVE | 23,473 | $144,828 | 0.02% |
| 330 | ALLOGENE THERAPEUTICS INC | ALLO | 32,348 | $144,596 | 0.02% |
| 331 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 936 | $144,284 | 0.02% |
| 332 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,060 | $144,097 | 0.02% |
| 333 | ON SEMICONDUCTOR | ON | 1,927 | $141,731 | 0.02% |
| 334 | ZYMEWORKS INC | ZYME | 13,444 | $141,431 | 0.02% |
| 335 | CABALETTA BIO INC | CABA | 8,206 | $139,994 | 0.02% |
| 336 | ENLIVEN THERAPEUTICS INC | ELVN | 7,952 | $139,876 | 0.02% |
| 337 | AURINIA PHARMACEUTICALS INC | AUPH | 27,802 | $139,288 | 0.02% |
| 338 | NURIX THERAPEUTICS INC | NRIX | 9,404 | $138,239 | 0.02% |
| 339 | Y-MABS THERAPEUTICS INC | 984241109 | 8,390 | $136,421 | 0.02% |
| 340 | ANSYS INC | 03662Q105 | 392 | $136,087 | 0.02% |
| 341 | XCEL ENERGY INC | XELLL | 2,504 | $135,917 | 0.02% |
| 342 | COGENT BIOSCIENCES INC | COGT | 19,950 | $134,064 | 0.02% |
| 343 | CUREVAC NV | N2451R105 | 43,019 | $130,348 | 0.02% |
| 344 | SAVARA INC | SVRA | 26,035 | $129,654 | 0.02% |
| 345 | ZSCALER INC | ZS | 669 | $128,869 | 0.02% |
| 346 | GLOBALFOUNDRIES INC | GFS | 2,471 | $128,764 | 0.02% |
| 347 | NOVAVAX INC | NVAX | 26,878 | $128,477 | 0.02% |
| 348 | ACELYRIN INC | 00445A100 | 18,718 | $126,347 | 0.02% |
| 349 | SIGA TECHNOLOGIES INC | SIGA | 13,660 | $124,546 | 0.02% |
| 350 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 10,817 | $122,232 | 0.02% |
| 351 | GALAPAGOS NV-SPON ADR | GLPGF | 3,769 | $121,362 | 0.02% |
| 352 | OMNIAB INC | OABIW | 22,321 | $120,980 | 0.02% |
| 353 | OLEMA PHARMACEUTICALS INC | OLMA | 10,562 | $119,562 | 0.02% |
| 354 | CASTLE BIOSCIENCES INC | CSTL | 5,297 | $117,329 | 0.01% |
| 355 | MONGODB INC | MDB | 326 | $116,917 | 0.01% |
| 356 | PHATHOM PHARMACEUTICALS INC | PHAT | 10,989 | $116,703 | 0.01% |
| 357 | EDITAS MEDICINE INC | EDIT | 15,713 | $116,590 | 0.01% |
| 358 | AMPHENOL CORP-CL A | 032095101 | 1,000 | $115,548 | 0.01% |
| 359 | ANAPTYSBIO INC | ANABV | 5,123 | $115,370 | 0.01% |
| 360 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 769 | $114,189 | 0.01% |
| 361 | TOURMALINE BIO INC | 89157D105 | 4,939 | $113,103 | 0.01% |
| 362 | TRAVERE THERAPEUTICS INC | TVTX | 14,652 | $112,967 | 0.01% |
| 363 | LEXICON PHARMACEUTICALS INC | LXRX | 46,930 | $112,632 | 0.01% |
| 364 | FULCRUM THERAPEUTICS INC | FULC | 11,916 | $112,487 | 0.01% |
| 365 | ALECTOR INC | ALEC | 18,403 | $110,786 | 0.01% |
| 366 | LYELL IMMUNOPHARMA INC | LYEL | 48,855 | $108,947 | 0.01% |
| 367 | ALX ONCOLOGY HOLDINGS INC | ALXO | 9,587 | $106,895 | 0.01% |
| 368 | PETIQ INC | 71639T106 | 5,643 | $103,154 | 0.01% |
| 369 | TAYSHA GENE THERAPIES INC | TSHA | 35,908 | $103,056 | 0.01% |
| 370 | BIOMEA FUSION INC | BMEA | 6,862 | $102,587 | 0.01% |
| 371 | MINERALYS THERAPEUTICS INC | MLYS | 7,931 | $102,389 | 0.01% |
| 372 | TJX COMPANIES INC | 872540109 | 1,000 | $101,420 | 0.01% |
| 373 | HESAI GROUP | HSIGF | 20,000 | $101,200 | 0.01% |
| 374 | HUTCHMED CHINA-ADR | HMDCF | 5,933 | $99,674 | 0.01% |
| 375 | VOYAGER THERAPEUTICS INC | VYGR | 10,404 | $96,861 | 0.01% |
| 376 | REPLIMUNE GROUP INC | REPL | 11,808 | $96,471 | 0.01% |
| 377 | WARNER BROS DISCOVERY INC | WBD | 11,004 | $96,065 | 0.01% |
| 378 | KALVISTA PHARMACEUTICALS INC | KALV | 8,024 | $95,165 | 0.01% |
| 379 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 10,458 | $94,540 | 0.01% |
| 380 | ITEOS THERAPEUTICS INC | 46565G104 | 6,877 | $93,802 | 0.01% |
| 381 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 27,896 | $89,546 | 0.01% |
| 382 | HARROW INC | HROW | 6,745 | $89,236 | 0.01% |
| 383 | UROGEN PHARMA LTD | URGN | 5,903 | $88,545 | 0.01% |
| 384 | CARIBOU BIOSCIENCES INC | CRBU | 17,024 | $87,503 | 0.01% |
| 385 | THERAVANCE BIOPHARMA INC | TBPH | 9,583 | $85,960 | 0.01% |
| 386 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,890 | $84,374 | 0.01% |
| 387 | REVANCE THERAPEUTICS INC | 761330109 | 16,981 | $83,547 | 0.01% |
| 388 | MAXCYTE INC | MXCT | 19,884 | $83,314 | 0.01% |
| 389 | ARBUTUS BIOPHARMA CORP | ABUS | 32,233 | $83,161 | 0.01% |
| 390 | ANAVEX LIFE SCIENCES CORP | AVXL | 15,773 | $80,285 | 0.01% |
| 391 | TERNS PHARMACEUTICALS INC | TERN | 11,889 | $77,992 | 0.01% |
| 392 | MEIRAGTX HOLDINGS PLC | MGTX | 12,246 | $74,333 | 0.01% |
| 393 | THIRD HARMONIC BIO INC | 88427A107 | 7,784 | $73,481 | 0.01% |
| 394 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 24,076 | $70,783 | 0.01% |
| 395 | PRECIGEN INC | PGEN | 47,829 | $69,352 | 0.01% |
| 396 | SIRIUS XM HOLDINGS INC | SIRI | 17,332 | $67,248 | 0.01% |
| 397 | AMARIN CORP PLC -ADR | AMRN | 74,178 | $66,078 | 0.01% |
| 398 | ATEA PHARMACEUTICALS INC | AVIR | 16,179 | $65,363 | 0.01% |
| 399 | DINGDONG CAYMAN LTD -SPN ADR | DDL | 53,514 | $65,287 | 0.01% |
| 400 | ATAI LIFE SCIENCES NV | N0731H103 | 31,899 | $62,841 | 0.01% |
| 401 | VENTYX BIOSCIENCES INC | 92332V107 | 11,385 | $62,618 | 0.01% |
| 402 | HUMACYTE INC | HUMAW | 19,883 | $61,836 | 0.01% |
| 403 | RAMBUS INC | RMBS | 1,000 | $61,810 | 0.01% |
| 404 | ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 3,407 | $61,122 | 0.01% |
| 405 | ERASCA INC | ERAS | 29,013 | $59,767 | 0.01% |
| 406 | RAPT THERAPEUTICS INC | 75382E109 | 6,602 | $59,286 | 0.01% |
| 407 | XERIS BIOPHARMA HOLDINGS INC | XERS | 26,516 | $58,600 | 0.01% |
| 408 | AC IMMUNE SA | ACIU | 19,008 | $56,264 | 0.01% |
| 409 | EXSCIENTIA PLC | 30223G102 | 9,274 | $53,047 | 0.01% |
| 410 | UNIQURE NV | QURE | 9,922 | $51,594 | 0.01% |
| 411 | COHERUS BIOSCIENCES INC | CHRS | 21,426 | $51,208 | 0.01% |
| 412 | AMBARELLA INC | AMBA | 1,000 | $50,770 | 0.01% |
| 413 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 3,888 | $50,272 | 0.01% |
| 414 | BLUEBIRD BIO INC | 09609G100 | 36,580 | $46,822 | 0.01% |
| 415 | TAL EDUCATION GROUP- ADR | TAL | 4,100 | $46,535 | 0.01% |
| 416 | VANDA PHARMACEUTICALS INC | VNDA | 11,045 | $45,395 | 0.01% |
| 417 | ALIGN TECHNOLOGY INC | ALGN | 133 | $43,613 | 0.01% |
| 418 | OVID THERAPEUTICS INC | OVID | 13,579 | $41,416 | 0.01% |
| 419 | HYATT HOTELS CORP - CL A | H | 240 | $38,309 | 0.00% |
| 420 | TEXAS ROADHOUSE INC | TXRH | 244 | $37,691 | 0.00% |
| 421 | AMYLYX PHARMACEUTICALS INC | AMLX | 13,004 | $36,931 | 0.00% |
| 422 | 23ANDME HOLDING CO -CLASS A | 90138Q108 | 60,653 | $32,267 | 0.00% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 256 | $24,463 | 0.00% |
| 424 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $24,115 | 0.00% |
| 425 | SKECHERS USA INC-CL A | 830566105 | 374 | $22,911 | 0.00% |
| 426 | IQVIA HOLDINGS INC | IQV | 84 | $21,243 | 0.00% |
| 427 | REPLIGEN CORP | RGEN | 115 | $21,151 | 0.00% |
| 428 | GAOTU TECHEDU INC | GOTU | 2,800 | $18,340 | 0.00% |
| 429 | ACLARIS THERAPEUTICS INC | ACRS | 13,627 | $16,897 | 0.00% |
| 430 | BOSTON SCIENTIFIC CORP | BSX | 240 | $16,438 | 0.00% |
| 431 | EXACT SCIENCES CORP | 30063P105 | 216 | $14,917 | 0.00% |
| 432 | RENEO PHARMACEUTICALS INC | 75974E103 | 6,388 | $10,604 | 0.00% |
| 433 | H WORLD GROUP LTD-ADR | HWLDF | 200 | $7,740 | 0.00% |
| 434 | VANGUARD EXTENDED DUR TREAS | 921910709 | 88 | $6,741 | 0.00% |
| 435 | KROGER CO | KR | 60 | $3,428 | 0.00% |
| 436 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 100 | $2,094 | 0.00% |
| 437 | HERSHEY CO/THE | HSY | 10 | $1,945 | 0.00% |
| 438 | JD.COM INC-ADR | JDCMF | 64 | $1,753 | 0.00% |
| 439 | CAPRI HOLDINGS LTD | CPRI | 8 | $362 | 0.00% |
| 440 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1 | $72 | 0.00% |