13F HOLDINGS REPORT (Amended)
China Universal Asset Management Co., Ltd.
Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001906594-24-000005
Total Value
$295.5M
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,592 | $19.2M | 6.50% |
| 2 | AMAZON.COM INC | AMZN | 166,228 | $17.2M | 5.81% |
| 3 | NVIDIA CORP | NVDA | 41,223 | $11.5M | 3.88% |
| 4 | IQIYI INC-ADR | IQ | 1,369,640 | $10.0M | 3.37% |
| 5 | SERVICENOW INC | NOW | 14,850 | $6.9M | 2.34% |
| 6 | ANALOG DEVICES INC | ADI | 33,653 | $6.6M | 2.25% |
| 7 | VISA INC-CLASS A SHARES | V | 27,550 | $6.2M | 2.10% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 65,300 | $6.1M | 2.06% |
| 9 | WORKDAY INC-CLASS A | WDAY | 29,462 | $6.1M | 2.06% |
| 10 | UNITEDHEALTH | UNH | 12,661 | $6.0M | 2.03% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 17,714 | $5.6M | 1.89% |
| 12 | MERCK & CO. INC. | MRK | 50,193 | $5.4M | 1.82% |
| 13 | SALESFORCE INC | CRM | 26,400 | $5.3M | 1.78% |
| 14 | Meta Platforms Inc. | META | 23,958 | $5.1M | 1.72% |
| 15 | ELI LILLY & CO | LLY | 14,473 | $5.0M | 1.68% |
| 16 | PALO ALTO NETWORKS INC | PANW | 24,592 | $4.9M | 1.66% |
| 17 | PAYPAL HOLDINGS INC | PYPL | 62,826 | $4.8M | 1.61% |
| 18 | LULULEMON ATHLETICA INC | LULU | 12,143 | $4.4M | 1.50% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 8,815 | $4.4M | 1.48% |
| 20 | STAAR SURGICAL CO | STAA | 63,800 | $4.1M | 1.38% |
| 21 | HOME DEPOT INC | HD | 13,146 | $3.9M | 1.31% |
| 22 | UBER TECHNOLOGIES INC | UBER | 120,000 | $3.8M | 1.29% |
| 23 | TESLA INC | TSLA | 17,931 | $3.7M | 1.26% |
| 24 | ALPHABET INC-CL A | GOOG | 35,215 | $3.7M | 1.24% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,104 | $3.6M | 1.22% |
| 26 | On Holding AG | H5919C104 | 115,424 | $3.6M | 1.21% |
| 27 | KE HOLDINGS INC | BEKE | 189,900 | $3.6M | 1.21% |
| 28 | SYNOPSYS INC | SNPS | 8,946 | $3.5M | 1.17% |
| 29 | ADOBE SYSTEMS INC | ADBE | 8,938 | $3.4M | 1.17% |
| 30 | PINDUODUO ADR | PDD | 44,360 | $3.4M | 1.14% |
| 31 | FORTINET INC | FTNT | 50,237 | $3.3M | 1.13% |
| 32 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 20,448 | $3.3M | 1.11% |
| 33 | BROADCOM LTD | AVGO | 4,976 | $3.2M | 1.08% |
| 34 | AIRBNB INC-CLASS A | ABNB | 25,462 | $3.2M | 1.07% |
| 35 | BAIDU INC - SPON ADR | BAIDF | 20,500 | $3.1M | 1.05% |
| 36 | ASML HOLDING NV-NY REG SHS | ASMLF | 4,527 | $3.1M | 1.04% |
| 37 | CATALENT INC | 148806102 | 45,922 | $3.0M | 1.02% |
| 38 | WOLFSPEED INC | WOLF | 44,353 | $2.9M | 0.97% |
| 39 | ISHARES GOLD TRUST | IAU | 73,000 | $2.7M | 0.92% |
| 40 | SPDR GOLD SHARES | GLD | 14,700 | $2.7M | 0.91% |
| 41 | NIKE INC -CL B | NKE | 21,933 | $2.7M | 0.91% |
| 42 | abrdn Gold ETF Trust | 00326A104 | 140,000 | $2.6M | 0.89% |
| 43 | DOORDASH INC - A | DASH | 40,155 | $2.6M | 0.86% |
| 44 | MASTERCARD INC - A | MA | 7,000 | $2.5M | 0.86% |
| 45 | APPLE INC | AAPL | 13,967 | $2.3M | 0.78% |
| 46 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 16,766 | $2.3M | 0.78% |
| 47 | WALT DISNEY CO/THE | 254687106 | 22,963 | $2.3M | 0.78% |
| 48 | ATLASSIAN CORP PLC-CLASS A | TEAM | 13,345 | $2.3M | 0.77% |
| 49 | DOMINO'S PIZZA INC | DPZ | 6,534 | $2.2M | 0.73% |
| 50 | RAMBUS INC | RMBS | 39,000 | $2.0M | 0.68% |
| 51 | SKECHERS USA INC-CL A | 830566105 | 41,803 | $2.0M | 0.67% |
| 52 | ADVANCED MICRO DEVICES | AMD | 19,287 | $1.9M | 0.64% |
| 53 | FULL TRUCK ALLIANCE | YMM | 240,230 | $1.8M | 0.62% |
| 54 | DEXCOM INC | DXCM | 14,986 | $1.7M | 0.59% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 5,077 | $1.7M | 0.57% |
| 56 | BATH & BODY WORKS INC | BBWI | 46,311 | $1.7M | 0.57% |
| 57 | SHOPIFY INC - CLASS A | SHOP | 32,424 | $1.6M | 0.53% |
| 58 | LI AUTO INC - ADR | LAAOF | 61,000 | $1.5M | 0.52% |
| 59 | BOOKING HOLDINGS INC | BKNG | 565 | $1.5M | 0.51% |
| 60 | CARNIVAL CORP | CUKPF | 136,780 | $1.4M | 0.47% |
| 61 | Block Inc | BSQKZ | 19,600 | $1.3M | 0.46% |
| 62 | QUALCOMM INC | QCOM | 10,337 | $1.3M | 0.45% |
| 63 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,000 | $1.3M | 0.44% |
| 64 | AMGEN INC | AMGN | 5,079 | $1.2M | 0.42% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 1,489 | $1.2M | 0.41% |
| 66 | GILEAD SCIENCES INC | GILD | 14,523 | $1.2M | 0.41% |
| 67 | HESAI GROUP | HSIGF | 73,454 | $1.1M | 0.38% |
| 68 | LOWE'S COS INC | 548661107 | 5,647 | $1.1M | 0.38% |
| 69 | DATADOG INC - CLASS A | DDOG | 15,089 | $1.1M | 0.37% |
| 70 | FERRARI NV | RACE | 4,000 | $1.1M | 0.37% |
| 71 | ILLUMINA INC | ILMN | 4,554 | $1.1M | 0.36% |
| 72 | TARGET CORP | TGT | 6,204 | $1.0M | 0.35% |
| 73 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $994,650 | 0.34% |
| 74 | MODERNA INC | MRNA | 6,155 | $945,285 | 0.32% |
| 75 | GENERAL MOTORS CO | 37045V100 | 25,000 | $917,000 | 0.31% |
| 76 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 20,758 | $898,821 | 0.30% |
| 77 | AUTODESK INC | ADSK | 4,015 | $835,762 | 0.28% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 2,983 | $762,067 | 0.26% |
| 79 | UNITY SOFTWARE INC | U | 22,890 | $742,552 | 0.25% |
| 80 | DANAHER CORP | 235851102 | 2,943 | $742,469 | 0.25% |
| 81 | DADA NEXUS LTD-ADR | 23344D108 | 87,500 | $741,125 | 0.25% |
| 82 | ROBLOX CORP -CLASS A | RBLX | 16,055 | $722,154 | 0.24% |
| 83 | WEIBO CORP-SPON ADR | WEIBF | 33,600 | $674,016 | 0.23% |
| 84 | MERCADOLIBRE INC | MELI | 508 | $669,574 | 0.23% |
| 85 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,204 | $641,825 | 0.22% |
| 86 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,580 | $639,839 | 0.22% |
| 87 | ALIBABA GROUP HOLDING LTD | BBAAY | 6,178 | $631,268 | 0.21% |
| 88 | BIOGEN INC | BIIB | 2,132 | $592,760 | 0.20% |
| 89 | DOCUSIGN INC | DOCU | 10,000 | $583,000 | 0.20% |
| 90 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,351 | $579,643 | 0.20% |
| 91 | CANADA GOOSE HOLDINGS INC | GOOS | 28,293 | $544,640 | 0.18% |
| 92 | CAPRI HOLDINGS LTD | CPRI | 11,514 | $541,158 | 0.18% |
| 93 | SEAGEN INC | SE | 2,587 | $523,790 | 0.18% |
| 94 | REPLIGEN CORP | RGEN | 2,956 | $497,672 | 0.17% |
| 95 | ULTA BEAUTY INC | ULTA | 912 | $497,651 | 0.17% |
| 96 | ON SEMICONDUCTOR | ON | 6,000 | $493,920 | 0.17% |
| 97 | ALPHABET INC-CL C | GOOG | 3,916 | $407,264 | 0.14% |
| 98 | UNIQURE NV | QURE | 19,073 | $384,130 | 0.13% |
| 99 | HALOZYME THERAPEUTICS INC | HALO | 10,012 | $382,358 | 0.13% |
| 100 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 5,717 | $373,320 | 0.13% |
| 101 | DECKERS OUTDOOR CORP | DECK | 768 | $345,254 | 0.12% |
| 102 | HORIZON THERAPEUTICS PLC | G46188101 | 3,094 | $337,679 | 0.11% |
| 103 | CONSTELLATION BRANDS INC-A | STZ | 1,436 | $324,378 | 0.11% |
| 104 | DOLLAR TREE INC | DLTR | 1,983 | $284,660 | 0.10% |
| 105 | FARFETCH LTD-CLASS A | 30744W107 | 57,800 | $283,798 | 0.10% |
| 106 | RALPH LAUREN CORP | RL | 2,416 | $283,506 | 0.10% |
| 107 | AUTOLIV INC | ALV | 3,000 | $280,080 | 0.09% |
| 108 | BIONTECH SE-ADR | BNTX | 2,205 | $274,677 | 0.09% |
| 109 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,887 | $265,822 | 0.09% |
| 110 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,000 | $239,950 | 0.08% |
| 111 | H World Group Ltd | HWLDF | 4,835 | $236,818 | 0.08% |
| 112 | SANOFI-ADR | SNYNF | 4,026 | $219,095 | 0.07% |
| 113 | INCYTE CORP | INCY | 3,021 | $218,328 | 0.07% |
| 114 | ROYALTY PHARMA PLC- CL A | RPRX | 6,005 | $216,360 | 0.07% |
| 115 | DINGDONG CAYMAN LTD -SPN ADR | DDL | 53,514 | $206,564 | 0.07% |
| 116 | ROSS STORES INC | ROST | 1,879 | $199,418 | 0.07% |
| 117 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 17,151 | $198,609 | 0.07% |
| 118 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 2,514 | $185,634 | 0.06% |
| 119 | SAREPTA THERAPEUTICS INC | SRPT | 1,192 | $164,293 | 0.06% |
| 120 | ZOETIS INC | ZTS | 986 | $164,110 | 0.06% |
| 121 | APELLIS PHARMACEUTICALS INC | APLS | 2,366 | $156,061 | 0.05% |
| 122 | VIATRIS INC | VTRS | 16,216 | $155,998 | 0.05% |
| 123 | ARGENX SE - ADR | ARGX | 401 | $149,405 | 0.05% |
| 124 | UNITED THERAPEUTICS CORP | UTHR | 628 | $140,647 | 0.05% |
| 125 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,309 | $132,497 | 0.04% |
| 126 | YUM! BRANDS INC | YUM | 992 | $131,023 | 0.04% |
| 127 | JAZZ PHARMACEUTICALS PLC | JAZZ | 853 | $124,819 | 0.04% |
| 128 | BEIGENE LTD-ADR | BEIGF | 577 | $124,361 | 0.04% |
| 129 | IDEXX LABORATORIES INC | 45168D104 | 234 | $117,019 | 0.04% |
| 130 | NOVOCURE LTD | NVCR | 1,429 | $85,940 | 0.03% |
| 131 | EXELIXIS INC | EXEL | 4,391 | $85,229 | 0.03% |
| 132 | KARUNA THERAPEUTICS INC | 48576A100 | 468 | $85,008 | 0.03% |
| 133 | CVS HEALTH CORP | CVS | 1,115 | $82,856 | 0.03% |
| 134 | ASCENDIS PHARMA A/S - ADR | ASND | 771 | $82,667 | 0.03% |
| 135 | AMPHENOL CORP-CL A | 032095101 | 1,000 | $81,909 | 0.03% |
| 136 | MEDPACE HOLDINGS INC | MEDP | 420 | $78,981 | 0.03% |
| 137 | TJX COMPANIES INC | 872540109 | 1,000 | $78,360 | 0.03% |
| 138 | AMBARELLA INC | AMBA | 1,000 | $77,420 | 0.03% |
| 139 | PEPSICO INC | PEP | 421 | $76,748 | 0.03% |
| 140 | ROIVANT SCIENCES LTD | ROIV | 10,276 | $75,837 | 0.03% |
| 141 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,283 | $69,474 | 0.02% |
| 142 | IONIS PHARMACEUTICALS INC | IONS | 1,937 | $69,228 | 0.02% |
| 143 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 644 | $69,114 | 0.02% |
| 144 | GUARDANT HEALTH INC | GH | 2,786 | $65,304 | 0.02% |
| 145 | CISCO Systems Inc | CSCO | 1,239 | $64,769 | 0.02% |
| 146 | ALKERMES PLC | ALKS | 2,227 | $62,779 | 0.02% |
| 147 | MADRIGAL PHARMACEUTICALS INC | MDGL | 246 | $59,596 | 0.02% |
| 148 | T-MOBILE US INC | TMUSZ | 369 | $53,446 | 0.02% |
| 149 | NEW ORIENTAL EDUCATION-SP ADR | 647581206 | 1,325 | $51,158 | 0.02% |
| 150 | TEXAS INSTRUMENTS INC | 882508104 | 274 | $50,967 | 0.02% |
| 151 | SYNEOS HEALTH INC | 87166B102 | 1,399 | $49,832 | 0.02% |
| 152 | PTC THERAPEUTICS INC | PTCT | 1,000 | $48,440 | 0.02% |
| 153 | COMCAST CORP-CLASS A | CCZ | 1,272 | $48,222 | 0.02% |
| 154 | CRISPR THERAPEUTICS AG | CRSP | 1,065 | $48,170 | 0.02% |
| 155 | NETFLIX INC | NFLX | 135 | $46,640 | 0.02% |
| 156 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 1,600 | $45,856 | 0.02% |
| 157 | CYTOKINETICS INC | CYTK | 1,282 | $45,114 | 0.02% |
| 158 | IVERIC BIO INC | 46583P102 | 1,843 | $44,840 | 0.02% |
| 159 | INTELLIA THERAPEUTICS INC | NTLA | 1,192 | $44,426 | 0.02% |
| 160 | DENALI THERAPEUTICS INC | DNLI | 1,851 | $42,647 | 0.01% |
| 161 | LEGEND BIOTECH CORP-ADR | LEGN | 878 | $42,337 | 0.01% |
| 162 | AMICUS THERAPEUTICS INC | FOLD | 3,807 | $42,220 | 0.01% |
| 163 | VIR BIOTECHNOLOGY INC | VIR | 1,809 | $42,095 | 0.01% |
| 164 | ACADIA PHARMACEUTICALS INC | ACAD | 2,198 | $41,366 | 0.01% |
| 165 | INTEL CORP | INTC | 1,251 | $40,870 | 0.01% |
| 166 | VAXCYTE INC | PCVX | 1,084 | $40,628 | 0.01% |
| 167 | REATA PHARMACEUTICALS INC-A | 75615P103 | 435 | $39,550 | 0.01% |
| 168 | ABCAM PLC-SPON ADR | 000380204 | 2,898 | $39,007 | 0.01% |
| 169 | STARBUCKS CORP | SBUX | 374 | $38,945 | 0.01% |
| 170 | HONEYWELL INTERNATIONAL INC | 438516106 | 202 | $38,606 | 0.01% |
| 171 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 951 | $38,135 | 0.01% |
| 172 | INTUIT INC | INTU | 85 | $37,896 | 0.01% |
| 173 | BEAM THERAPEUTICS INC | BEAM | 1,217 | $37,265 | 0.01% |
| 174 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,467 | $37,262 | 0.01% |
| 175 | BLUEPRINT MEDICINES CORP | 09627Y109 | 813 | $36,577 | 0.01% |
| 176 | AXSOME THERAPEUTICS INC | AXSM | 589 | $36,330 | 0.01% |
| 177 | REVANCE THERAPEUTICS INC | 761330109 | 1,122 | $36,140 | 0.01% |
| 178 | PROTHENA CORP PLC | PRTA | 712 | $34,511 | 0.01% |
| 179 | BRIDGEBIO PHARMA INC | BBIO | 2,050 | $33,989 | 0.01% |
| 180 | SAGE THERAPEUTICS INC | 78667J108 | 809 | $33,946 | 0.01% |
| 181 | INSMED INC | INSM | 1,848 | $31,508 | 0.01% |
| 182 | APPLIED MATERIALS INC | 038222105 | 256 | $31,444 | 0.01% |
| 183 | ZAI LAB LTD-ADR | ZLAB | 945 | $31,431 | 0.01% |
| 184 | XENON PHARMACEUTICALS INC | XENE | 848 | $30,350 | 0.01% |
| 185 | ABCELLERA BIOLOGICS INC | ABCL | 3,898 | $29,391 | 0.01% |
| 186 | MIRATI THERAPEUTICS INC | 60468T105 | 786 | $29,223 | 0.01% |
| 187 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 412 | $28,725 | 0.01% |
| 188 | PROVENTION BIO INC | 74374N102 | 1,181 | $28,462 | 0.01% |
| 189 | KRYSTAL BIOTECH INC | KRYS | 349 | $27,941 | 0.01% |
| 190 | AUTOMATIC DATA PROCESSING | ADP | 125 | $27,829 | 0.01% |
| 191 | IMMUNOVANT INC | IMVT | 1,764 | $27,360 | 0.01% |
| 192 | RELAY THERAPEUTICS INC | RLAY | 1,644 | $27,077 | 0.01% |
| 193 | SUPERNUS PHARMACEUTICALS INC | SUPN | 733 | $26,557 | 0.01% |
| 194 | REVOLUTION MEDICINES INC | RVMDW | 1,226 | $26,555 | 0.01% |
| 195 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 807 | $26,349 | 0.01% |
| 196 | AMYLYX PHARMACEUTICALS INC | AMLX | 897 | $26,318 | 0.01% |
| 197 | VENTYX BIOSCIENCES INC | 92332V107 | 767 | $25,695 | 0.01% |
| 198 | MYRIAD GENETICS INC | MYGN | 1,098 | $25,507 | 0.01% |
| 199 | PACIRA BIOSCIENCES INC | PCRX | 623 | $25,425 | 0.01% |
| 200 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 1,786 | $25,022 | 0.01% |
| 201 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 655 | $24,563 | 0.01% |
| 202 | AKERO THERAPEUTICS INC | 00973Y108 | 634 | $24,257 | 0.01% |
| 203 | GENMAB A/S -SP ADR | GNMSF | 632 | $23,864 | 0.01% |
| 204 | FIBROGEN INC | 31572Q808 | 1,276 | $23,810 | 0.01% |
| 205 | XENCOR INC | XNCR | 814 | $22,702 | 0.01% |
| 206 | KYMERA THERAPEUTICS INC | KYMR | 748 | $22,163 | 0.01% |
| 207 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2,089 | $21,976 | 0.01% |
| 208 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 847 | $21,802 | 0.01% |
| 209 | LAM RESERCH CORP | LRCX | 41 | $21,735 | 0.01% |
| 210 | VERACYTE INC | VCYT | 972 | $21,676 | 0.01% |
| 211 | FISERV INC | FISV | 190 | $21,476 | 0.01% |
| 212 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,554 | $21,300 | 0.01% |
| 213 | EDWARDS LIFESCIENCES CORP | EW | 256 | $21,179 | 0.01% |
| 214 | AURINIA PHARMACEUTICALS INC | AUPH | 1,932 | $21,175 | 0.01% |
| 215 | CUREVAC NV | N2451R105 | 3,008 | $20,966 | 0.01% |
| 216 | CHINOOK THERAPEUTICS INC | 16961L106 | 892 | $20,650 | 0.01% |
| 217 | PLIANT THERAPEUTICS INC | PLRX | 773 | $20,562 | 0.01% |
| 218 | ACTIVISION BLIZZARD INC | 00507V109 | 237 | $20,285 | 0.01% |
| 219 | MORPHIC HOLDING INC | 61775R105 | 536 | $20,175 | 0.01% |
| 220 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 404 | $19,974 | 0.01% |
| 221 | MICRON TECHNOLOGY INC | MU | 330 | $19,912 | 0.01% |
| 222 | ARVINAS INC | ARVN | 722 | $19,725 | 0.01% |
| 223 | TRAVERE THERAPEUTICS INC | TVTX | 877 | $19,724 | 0.01% |
| 224 | SYNDAX PHARMACEUTICALS INC | SNDX | 928 | $19,599 | 0.01% |
| 225 | CSX CORP | CSX | 624 | $18,683 | 0.01% |
| 226 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 3,038 | $18,562 | 0.01% |
| 227 | DICE THERAPEUTICS INC | 23345J104 | 646 | $18,508 | 0.01% |
| 228 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,075 | $18,415 | 0.01% |
| 229 | ARCELLX INC | ACLX | 594 | $18,301 | 0.01% |
| 230 | NUVALENT INC-A | NUVL | 691 | $18,028 | 0.01% |
| 231 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $17,962 | 0.01% |
| 232 | CADENCE DESIGN SYS INC | CDNS | 83 | $17,437 | 0.01% |
| 233 | VERONA PHARMA PLC - ADR | 925050106 | 862 | $17,309 | 0.01% |
| 234 | AGIOS PHARMACEUTICALS INC | AGIO | 749 | $17,205 | 0.01% |
| 235 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 1,940 | $17,130 | 0.01% |
| 236 | MONSTER BEVERAGE CORP | MNST | 316 | $17,067 | 0.01% |
| 237 | LIGAND PHARMACEUTICALS | LGNZZ | 231 | $16,992 | 0.01% |
| 238 | KLA-TENCOR CORP | KLAC | 42 | $16,765 | 0.01% |
| 239 | IQVIA HOLDINGS INC | IQV | 84 | $16,707 | 0.01% |
| 240 | RECURSION PHARMACEUTICALS-A | RXRX | 2,485 | $16,575 | 0.01% |
| 241 | SUMMIT THERAPEUTICS INC | SMMT | 9,453 | $16,543 | 0.01% |
| 242 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 46 | $16,450 | 0.01% |
| 243 | O'REILLY AUTOMOTIVE INC | 67103H107 | 19 | $16,131 | 0.01% |
| 244 | KEROS THERAPEUTICS INC | KROS | 373 | $15,927 | 0.01% |
| 245 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,029 | $15,898 | 0.01% |
| 246 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 93 | $15,442 | 0.01% |
| 247 | PROTAGONIST THERAPEUTICS INC | PTGX | 667 | $15,341 | 0.01% |
| 248 | KEURIG DR PEPPER INC | KDP | 425 | $14,994 | 0.01% |
| 249 | JD.COM INC-ADR | JDCMF | 339 | $14,879 | 0.01% |
| 250 | AVIDITY BIOSCIENCES INC | 05370A108 | 959 | $14,721 | 0.00% |
| 251 | MANNKIND CORP | MNKD | 3,575 | $14,658 | 0.00% |
| 252 | NXP SEMICONDUCTORS NV | NXPI | 78 | $14,545 | 0.00% |
| 253 | CINTAS CORP | CTAS | 31 | $14,343 | 0.00% |
| 254 | KRAFT HEINZ CO/THE | KHC | 370 | $14,308 | 0.00% |
| 255 | AMERICAN ELECTRIC POWER | 025537101 | 156 | $14,194 | 0.00% |
| 256 | MICROCHIP TECHNOLOGY INC | MCHPP | 166 | $13,907 | 0.00% |
| 257 | RHYTHM PHARMACEUTICALS INC | RYTM | 763 | $13,612 | 0.00% |
| 258 | REPLIMUNE GROUP INC | REPL | 768 | $13,563 | 0.00% |
| 259 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 996 | $13,317 | 0.00% |
| 260 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 773 | $13,296 | 0.00% |
| 261 | ARDELYX INC | ARDX | 2,690 | $12,885 | 0.00% |
| 262 | GERON CORP | GERN | 5,922 | $12,851 | 0.00% |
| 263 | EQRX INC | 26886C107 | 6,620 | $12,843 | 0.00% |
| 264 | EXELON CORP | EXC | 301 | $12,609 | 0.00% |
| 265 | PAYCHEX INC | PAYX | 109 | $12,490 | 0.00% |
| 266 | BIOMEA FUSION INC | BMEA | 398 | $12,342 | 0.00% |
| 267 | BELLUS HEALTH INC | 07987C204 | 1,705 | $12,276 | 0.00% |
| 268 | VERVE THERAPEUTICS INC | 92539P101 | 835 | $12,041 | 0.00% |
| 269 | MIRUM PHARMACEUTICALS INC | MIRM | 499 | $11,986 | 0.00% |
| 270 | GLOBALFOUNDRIES INC | GFS | 165 | $11,910 | 0.00% |
| 271 | CRINETICS PHARMACEUTICALS IN | CRNX | 731 | $11,740 | 0.00% |
| 272 | SPDR S&P BIOTECH ETF | 78464A870 | 154 | $11,736 | 0.00% |
| 273 | TWIST BIOSCIENCE CORP | TWST | 770 | $11,612 | 0.00% |
| 274 | PACCAR INC | PCAR | 158 | $11,566 | 0.00% |
| 275 | MERUS NV | N5749R100 | 628 | $11,555 | 0.00% |
| 276 | IMMUNOGEN INC | 45253H101 | 2,991 | $11,485 | 0.00% |
| 277 | ENANTA PHARMACEUTICALS INC | ENTA | 283 | $11,445 | 0.00% |
| 278 | KURA ONCOLOGY INC | KURA | 928 | $11,349 | 0.00% |
| 279 | OLD DOMINION FREIGHT LINE | ODFL | 33 | $11,248 | 0.00% |
| 280 | GRIFOLS SA-ADR | GIKLY | 1,524 | $11,232 | 0.00% |
| 281 | XCEL ENERGY INC | XELLL | 166 | $11,195 | 0.00% |
| 282 | CYMABAY THERAPEUTICS INC | 23257D103 | 1,282 | $11,179 | 0.00% |
| 283 | REGENXBIO INC | RGNX | 589 | $11,138 | 0.00% |
| 284 | INHIBRX INC | INBX | 590 | $11,133 | 0.00% |
| 285 | WARNER BROS DISCOVERY INC | WBD | 735 | $11,099 | 0.00% |
| 286 | COLLEGIUM PHARMACEUTICAL INC | COLL | 462 | $11,083 | 0.00% |
| 287 | COPART INC | CPRT | 144 | $10,830 | 0.00% |
| 288 | 89BIO INC | 282559103 | 685 | $10,433 | 0.00% |
| 289 | INNOVIVA INC | INVA | 923 | $10,384 | 0.00% |
| 290 | IMMUNITYBIO INC | IBRX | 5,615 | $10,219 | 0.00% |
| 291 | COGENT BIOSCIENCES INC | COGT | 947 | $10,218 | 0.00% |
| 292 | VEEVA SYSTEMS INC-CLASS A | VEEV | 55 | $10,108 | 0.00% |
| 293 | ELECTRONIC ARTS INC | EA | 83 | $9,997 | 0.00% |
| 294 | ADMA BIOLOGICS INC | ADMA | 2,993 | $9,907 | 0.00% |
| 295 | THERAVANCE BIOPHARMA INC | TBPH | 913 | $9,906 | 0.00% |
| 296 | ALLOGENE THERAPEUTICS INC | ALLO | 1,958 | $9,673 | 0.00% |
| 297 | SERES THERAPEUTICS INC | MCRB | 1,688 | $9,571 | 0.00% |
| 298 | COGNIZANT TECH SOLUTIONS-A | CTSH | 154 | $9,383 | 0.00% |
| 299 | ANI PHARMACEUTICALS INC | ANIP | 236 | $9,374 | 0.00% |
| 300 | FASTENAL CO | FAST | 173 | $9,332 | 0.00% |
| 301 | SCHRODINGER INC | SDGR | 350 | $9,216 | 0.00% |
| 302 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 828 | $9,108 | 0.00% |
| 303 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,057 | $9,058 | 0.00% |
| 304 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 261 | $9,025 | 0.00% |
| 305 | VERISK ANALYTICS INC | VRSK | 47 | $9,017 | 0.00% |
| 306 | IDEAYA BIOSCIENCES INC | IDYA | 652 | $8,952 | 0.00% |
| 307 | 23ANDME HOLDING CO -CLASS A | 90138Q108 | 3,912 | $8,919 | 0.00% |
| 308 | BAKER HUGHES CO | BKR | 306 | $8,831 | 0.00% |
| 309 | EXACT SCIENCES CORP | 30063P105 | 128 | $8,680 | 0.00% |
| 310 | ANSYS INC | 03662Q105 | 26 | $8,653 | 0.00% |
| 311 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 360 | $8,629 | 0.00% |
| 312 | ENPHASE ENERGY INC | ENPH | 41 | $8,621 | 0.00% |
| 313 | HARROW HEALTH INC | HROW | 403 | $8,527 | 0.00% |
| 314 | COSTAR GROUP INC | CSGP | 123 | $8,469 | 0.00% |
| 315 | SANA BIOTECHNOLOGY INC | SANA | 2,584 | $8,450 | 0.00% |
| 316 | RAPT THERAPEUTICS INC | 75382E109 | 460 | $8,441 | 0.00% |
| 317 | ANAPTYSBIO INC | ANABV | 385 | $8,378 | 0.00% |
| 318 | ARS PHARMACEUTICALS INC | SPRY | 1,270 | $8,268 | 0.00% |
| 319 | CASTLE BIOSCIENCES INC | CSTL | 360 | $8,179 | 0.00% |
| 320 | DYNE THERAPEUTICS INC | DYN | 706 | $8,133 | 0.00% |
| 321 | NOVAVAX INC | NVAX | 1,167 | $8,087 | 0.00% |
| 322 | LYELL IMMUNOPHARMA INC | LYEL | 3,382 | $7,982 | 0.00% |
| 323 | TERNS PHARMACEUTICALS INC | TERN | 671 | $7,945 | 0.00% |
| 324 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 851 | $7,795 | 0.00% |
| 325 | CONSTELLATION ENERGY | CEG | 99 | $7,772 | 0.00% |
| 326 | AMARIN CORP PLC -ADR | AMRN | 5,174 | $7,761 | 0.00% |
| 327 | FATE THERAPEUTICS INC | FATE | 1,330 | $7,581 | 0.00% |
| 328 | DIAMONDBACK ENERGY INC | FANG | 56 | $7,570 | 0.00% |
| 329 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 439 | $7,546 | 0.00% |
| 330 | INTERCEPT PHARMACEUTICALS IN | INTR | 561 | $7,534 | 0.00% |
| 331 | HILLEVAX INC | 43157M102 | 452 | $7,472 | 0.00% |
| 332 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 349 | $7,423 | 0.00% |
| 333 | ACLARIS THERAPEUTICS INC | ACRS | 903 | $7,305 | 0.00% |
| 334 | COHERUS BIOSCIENCES INC | CHRS | 1,054 | $7,209 | 0.00% |
| 335 | EBAY INC | EBAY | 162 | $7,188 | 0.00% |
| 336 | GALAPAGOS NV-SPON ADR | GLPGF | 182 | $7,032 | 0.00% |
| 337 | ALECTOR INC | ALEC | 1,125 | $6,964 | 0.00% |
| 338 | MAXCYTE INC | MXCT | 1,382 | $6,841 | 0.00% |
| 339 | EDITAS MEDICINE INC | EDIT | 935 | $6,779 | 0.00% |
| 340 | ITEOS THERAPEUTICS INC | 46565G104 | 482 | $6,560 | 0.00% |
| 341 | EVOLUS INC | EOLS | 762 | $6,447 | 0.00% |
| 342 | ARBUTUS BIOPHARMA CORP | ABUS | 2,120 | $6,424 | 0.00% |
| 343 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 634 | $6,277 | 0.00% |
| 344 | LEXICON PHARMACEUTICALS INC | LXRX | 2,557 | $6,214 | 0.00% |
| 345 | MERSANA THERAPEUTICS INC | 59045L106 | 1,463 | $6,013 | 0.00% |
| 346 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,536 | $5,975 | 0.00% |
| 347 | MACROGENICS INC | MGNX | 833 | $5,973 | 0.00% |
| 348 | PROCTER & GAMBLE CO/THE | 742718109 | 40 | $5,948 | 0.00% |
| 349 | HUTCHMED CHINA-ADR | HMDCF | 455 | $5,924 | 0.00% |
| 350 | WAVE LIFE SCIENCES LTD | WVE | 1,325 | $5,737 | 0.00% |
| 351 | EDGEWISE THERAPEUTICS INC | EWTX | 857 | $5,716 | 0.00% |
| 352 | NURIX THERAPEUTICS INC | NRIX | 641 | $5,692 | 0.00% |
| 353 | SIGA TECHNOLOGIES INC | SIGA | 989 | $5,687 | 0.00% |
| 354 | ERASCA INC | ERAS | 1,867 | $5,620 | 0.00% |
| 355 | REPARE THERAPEUTICS INC | 760273102 | 570 | $5,609 | 0.00% |
| 356 | SCHOLAR ROCK HOLDING CORP | SRRK | 700 | $5,600 | 0.00% |
| 357 | OCULAR THERAPEUTIX INC | OCUL | 1,043 | $5,497 | 0.00% |
| 358 | CULLINAN ONCOLOGY INC | CGEM | 533 | $5,453 | 0.00% |
| 359 | IGM BIOSCIENCES INC | 449585108 | 395 | $5,427 | 0.00% |
| 360 | 2SEVENTY BIO INC | 901384107 | 513 | $5,233 | 0.00% |
| 361 | VANDA PHARMACEUTICALS INC | VNDA | 769 | $5,222 | 0.00% |
| 362 | ZSCALER INC | ZS | 44 | $5,141 | 0.00% |
| 363 | ALLAKOS INC | 01671P100 | 1,154 | $5,135 | 0.00% |
| 364 | MONTE ROSA THERAPEUTICS INC | GLUE | 656 | $5,110 | 0.00% |
| 365 | KINIKSA PHARMACEUTICALS-A | KNSA | 468 | $5,036 | 0.00% |
| 366 | EAGLE PHARMACEUTICALS INC | 269796108 | 177 | $5,021 | 0.00% |
| 367 | ALLOVIR INC | 019818103 | 1,266 | $4,988 | 0.00% |
| 368 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 623 | $4,810 | 0.00% |
| 369 | TANGO THERAPEUTICS INC | TNGX | 1,195 | $4,720 | 0.00% |
| 370 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,692 | $4,687 | 0.00% |
| 371 | SIRIUS XM HOLDINGS INC | SIRI | 1,177 | $4,673 | 0.00% |
| 372 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 672 | $4,637 | 0.00% |
| 373 | TARSUS PHARMACEUTICALS INC | TARS | 362 | $4,550 | 0.00% |
| 374 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 1,112 | $4,537 | 0.00% |
| 375 | OMEGA THERAPEUTICS INC | 68217N105 | 746 | $4,498 | 0.00% |
| 376 | PETIQ INC | 71639T106 | 392 | $4,484 | 0.00% |
| 377 | STOKE THERAPEUTICS INC | STOK | 535 | $4,457 | 0.00% |
| 378 | LUCID GROUP INC | LCID | 554 | $4,454 | 0.00% |
| 379 | XPENG INC - ADR | XPNGF | 400 | $4,444 | 0.00% |
| 380 | BLUEBIRD BIO INC | 09609G100 | 1,395 | $4,436 | 0.00% |
| 381 | CARIBOU BIOSCIENCES INC | CRBU | 827 | $4,391 | 0.00% |
| 382 | KODIAK SCIENCES INC | KOD | 708 | $4,390 | 0.00% |
| 383 | DESIGN THERAPEUTICS INC | DSGN | 758 | $4,374 | 0.00% |
| 384 | HUMACYTE INC | HUMAW | 1,398 | $4,320 | 0.00% |
| 385 | RIVIAN AUTOMOTIVE INC-A | RIVN | 278 | $4,303 | 0.00% |
| 386 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 276 | $4,228 | 0.00% |
| 387 | NIU TECHNOLOGIES-SPONS ADR | NIU | 1,000 | $4,140 | 0.00% |
| 388 | ATAI LIFE SCIENCES NV | N0731H103 | 2,248 | $4,069 | 0.00% |
| 389 | PHATHOM PHARMACEUTICALS INC | PHAT | 564 | $4,027 | 0.00% |
| 390 | SANGAMO THERAPEUTICS INC | SGMO | 2,283 | $4,018 | 0.00% |
| 391 | OMEROS CORP | OMER | 850 | $3,953 | 0.00% |
| 392 | PEPGEN INC | PEPG | 320 | $3,914 | 0.00% |
| 393 | ATEA PHARMACEUTICALS INC | AVIR | 1,129 | $3,782 | 0.00% |
| 394 | ATARA BIOTHERAPEUTICS INC | ATRA | 1,300 | $3,770 | 0.00% |
| 395 | KINNATE BIOPHARMA INC | 49705R105 | 598 | $3,738 | 0.00% |
| 396 | PRELUDE THERAPEUTICS INC | PRLD | 649 | $3,699 | 0.00% |
| 397 | CODEXIS INC | CDXS | 893 | $3,697 | 0.00% |
| 398 | CUE HEALTH INC | 229790100 | 2,024 | $3,684 | 0.00% |
| 399 | PRECIGEN INC | PGEN | 3,401 | $3,605 | 0.00% |
| 400 | SUTRO BIOPHARMA INC | STRO | 779 | $3,599 | 0.00% |
| 401 | POSEIDA THERAPEUTICS INC | 73730P108 | 1,164 | $3,585 | 0.00% |
| 402 | CARA THERAPEUTICS INC | 140755109 | 728 | $3,574 | 0.00% |
| 403 | FOGHORN THERAPEUTICS INC | FHTX | 566 | $3,509 | 0.00% |
| 404 | IMMUNEERING CORP - CLASS A | IMRX | 358 | $3,476 | 0.00% |
| 405 | GENERATION BIO CO | 37148K100 | 808 | $3,474 | 0.00% |
| 406 | MEIRAGTX HOLDINGS PLC | MGTX | 657 | $3,397 | 0.00% |
| 407 | ADICET BIO INC | ACET | 581 | $3,347 | 0.00% |
| 408 | I-MAB-SPONSORED ADR | NBP | 925 | $3,201 | 0.00% |
| 409 | COMPASS PATHWAYS PLC | CMPS | 321 | $3,188 | 0.00% |
| 410 | GRITSTONE BIO INC | 39868T105 | 1,130 | $3,141 | 0.00% |
| 411 | EXSCIENTIA PLC | 30223G102 | 587 | $3,111 | 0.00% |
| 412 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,842 | $3,002 | 0.00% |
| 413 | PMV PHARMACEUTICALS INC | PMVP | 618 | $2,948 | 0.00% |
| 414 | OPTINOSE INC | 68404V100 | 1,509 | $2,912 | 0.00% |
| 415 | KEZAR LIFE SCIENCES INC | KZR | 927 | $2,902 | 0.00% |
| 416 | UROGEN PHARMA LTD | URGN | 313 | $2,892 | 0.00% |
| 417 | SELECTA BIOSCIENCES INC | 816212104 | 2,074 | $2,883 | 0.00% |
| 418 | QUANTUM-SI INC | QSIAW | 1,624 | $2,858 | 0.00% |
| 419 | ALTIMMUNE INC | ALT | 668 | $2,819 | 0.00% |
| 420 | CENTURY THERAPEUTICS INC | IPSC | 799 | $2,773 | 0.00% |
| 421 | INOVIO PHARMACEUTICALS INC | INO | 3,380 | $2,772 | 0.00% |
| 422 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 712 | $2,741 | 0.00% |
| 423 | ALX ONCOLOGY HOLDINGS INC | ALXO | 552 | $2,495 | 0.00% |
| 424 | ANNEXON INC | ANNX | 646 | $2,487 | 0.00% |
| 425 | FULCRUM THERAPEUTICS INC | FULC | 836 | $2,383 | 0.00% |
| 426 | NKARTA INC | NKTX | 661 | $2,347 | 0.00% |
| 427 | ACUMEN PHARMACEUTICALS INC | ABOS | 555 | $2,253 | 0.00% |
| 428 | ABSCI CORP | ABSI | 1,252 | $2,191 | 0.00% |
| 429 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 1,970 | $2,147 | 0.00% |
| 430 | C4 THERAPEUTICS INC | CCCC | 665 | $2,088 | 0.00% |
| 431 | ALAUNOS THERAPEUTICS INC | TCRT | 3,257 | $2,052 | 0.00% |
| 432 | GRAPHITE BIO INC | 38870X104 | 788 | $1,931 | 0.00% |
| 433 | G1 THERAPEUTICS INC | 3621LQ109 | 686 | $1,838 | 0.00% |
| 434 | NEKTAR THERAPEUTICS | NKTR | 2,564 | $1,802 | 0.00% |
| 435 | INVIVYD INC | IVVD | 1,476 | $1,771 | 0.00% |
| 436 | GRACELL BIOTECHNOLOGIES-ADR | 38406L103 | 903 | $1,680 | 0.00% |
| 437 | BIOATLA INC | BCAB | 626 | $1,678 | 0.00% |
| 438 | ESPERION THERAPEUTICS INC | ESPR | 1,038 | $1,650 | 0.00% |
| 439 | GOSSAMER BIO INC | GOSS | 1,280 | $1,613 | 0.00% |
| 440 | AFFIMED NV | N01045108 | 2,023 | $1,508 | 0.00% |
| 441 | INSTIL BIO INC | TIL | 1,758 | $1,162 | 0.00% |
| 442 | GREENLIGHT BIOSCIENCES HOLDI | 39536G105 | 2,054 | $888 | 0.00% |
| 443 | WALMART INC | WMT | 5 | $740 | 0.00% |
| 444 | SEA LTD-ADR | SE | 8 | $692 | 0.00% |
| 445 | TAL EDUCATION GROUP | TAL | 100 | $641 | 0.00% |
| 446 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 597 | $535 | 0.00% |
| 447 | EVELO BIOSCIENCES INC | EVEX-WT | 1,486 | $269 | 0.00% |