13F HOLDINGS REPORT (Amended)
China Universal Asset Management Co., Ltd.
Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001906594-24-000008
Total Value
$514.0M
Positions
425
Other Managers
0
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,841 | $26.3M | 5.11% |
| 2 | AMAZON.COM INC | AMZN | 138,600 | $21.1M | 4.10% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 38,087 | $15.5M | 3.02% |
| 4 | ADOBE INC | ADBE | 21,554 | $12.9M | 2.50% |
| 5 | NVIDIA CORP | NVDA | 25,155 | $12.5M | 2.42% |
| 6 | META PLATFORMS INC-CLASS A | META | 33,053 | $11.7M | 2.28% |
| 7 | SERVICENOW INC | NOW | 15,750 | $11.1M | 2.16% |
| 8 | AMGEN INC | AMGN | 31,884 | $9.2M | 1.79% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 10,298 | $9.0M | 1.76% |
| 10 | GILEAD SCIENCES INC | GILD | 110,962 | $9.0M | 1.75% |
| 11 | TESLA INC | TSLA | 36,068 | $9.0M | 1.74% |
| 12 | VISA INC-CLASS A SHARES | V | 34,250 | $8.9M | 1.73% |
| 13 | WORKDAY INC-CLASS A | WDAY | 30,819 | $8.5M | 1.66% |
| 14 | ALPHABET INC-CL A | GOOG | 59,350 | $8.3M | 1.61% |
| 15 | SALESFORCE INC | CRM | 31,400 | $8.3M | 1.61% |
| 16 | UBER TECHNOLOGIES INC | UBER | 129,000 | $7.9M | 1.55% |
| 17 | PALO ALTO NETWORKS INC | PANW | 26,723 | $7.9M | 1.53% |
| 18 | BROADCOM INC | AVGO | 6,925 | $7.7M | 1.50% |
| 19 | PDD HOLDINGS INC | PDD | 50,223 | $7.3M | 1.43% |
| 20 | APPLE INC | AAPL | 33,197 | $6.4M | 1.24% |
| 21 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 24,650 | $6.3M | 1.22% |
| 22 | SYNOPSYS INC | SNPS | 11,152 | $5.7M | 1.12% |
| 23 | MERCK & CO. INC. | MRK | 50,193 | $5.5M | 1.07% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,475 | $5.2M | 1.02% |
| 25 | ADVANCED MICRO DEVICES | AMD | 34,270 | $5.1M | 0.98% |
| 26 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,160 | $5.0M | 0.97% |
| 27 | BIOGEN INC | BIIB | 19,027 | $4.9M | 0.96% |
| 28 | ELI LILLY & CO | LLY | 8,277 | $4.8M | 0.94% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 9,010 | $4.7M | 0.92% |
| 30 | MODERNA INC | MRNA | 45,655 | $4.5M | 0.88% |
| 31 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 42,855 | $4.5M | 0.87% |
| 32 | PROCTER & GAMBLE CO/THE | 742718109 | 30,344 | $4.4M | 0.87% |
| 33 | QUALCOMM INC | QCOM | 30,715 | $4.4M | 0.86% |
| 34 | ASTRAZENECA PLC-SPONS ADR | AZN | 65,475 | $4.4M | 0.86% |
| 35 | KLA CORP | KLAC | 7,568 | $4.4M | 0.86% |
| 36 | MICRON TECHNOLOGY INC | MU | 51,167 | $4.4M | 0.85% |
| 37 | MASTERCARD INC - A | MA | 10,100 | $4.3M | 0.84% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 6,311 | $4.3M | 0.83% |
| 39 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 40,896 | $4.2M | 0.82% |
| 40 | NIKE INC -CL B | NKE | 38,489 | $4.2M | 0.81% |
| 41 | VANGUARD EXTENDED DUR TREAS | 921910709 | 47,622 | $3.9M | 0.75% |
| 42 | HOME DEPOT INC | HD | 10,798 | $3.7M | 0.73% |
| 43 | INTEL CORP | INTC | 74,320 | $3.7M | 0.73% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,609 | $3.7M | 0.72% |
| 45 | DOORDASH INC - A | DASH | 35,977 | $3.6M | 0.69% |
| 46 | ON HOLDING AG-CLASS A | H5919C104 | 131,585 | $3.5M | 0.69% |
| 47 | SHOPIFY INC - CLASS A | SHOP | 44,505 | $3.5M | 0.67% |
| 48 | ATLASSIAN CORP-CL A | TEAM | 14,106 | $3.4M | 0.65% |
| 49 | WALMART INC | WMT | 20,005 | $3.2M | 0.61% |
| 50 | DATADOG INC - CLASS A | DDOG | 25,598 | $3.1M | 0.60% |
| 51 | DOLLAR GENERAL CORP | 256677105 | 22,097 | $3.0M | 0.58% |
| 52 | SPDR GOLD MINISHARES TRUST | GLDW | 71,700 | $2.9M | 0.57% |
| 53 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 36,000 | $2.8M | 0.55% |
| 54 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 138,000 | $2.8M | 0.55% |
| 55 | LOWE'S COS INC | 548661107 | 12,108 | $2.7M | 0.52% |
| 56 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 135,000 | $2.7M | 0.52% |
| 57 | VAXCYTE INC | PCVX | 42,167 | $2.6M | 0.52% |
| 58 | ILLUMINA INC | ILMN | 18,829 | $2.6M | 0.51% |
| 59 | SPDR GOLD SHARES | GLD | 13,300 | $2.5M | 0.49% |
| 60 | ISHARES GOLD TRUST | IAU | 65,000 | $2.5M | 0.49% |
| 61 | COCA-COLA CO/THE | KO | 42,412 | $2.5M | 0.49% |
| 62 | BLOCK INC | BSQKZ | 31,000 | $2.4M | 0.47% |
| 63 | FORTINET INC | FTNT | 40,028 | $2.3M | 0.46% |
| 64 | QUANTERIX CORP | QTRX | 85,019 | $2.3M | 0.45% |
| 65 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,156 | $2.1M | 0.42% |
| 66 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 230,400 | $2.1M | 0.40% |
| 67 | GSK PLC-SPON ADR | GLAXF | 54,345 | $2.0M | 0.40% |
| 68 | IDEXX LABORATORIES INC | 45168D104 | 3,632 | $2.0M | 0.39% |
| 69 | HALOZYME THERAPEUTICS INC | HALO | 54,081 | $2.0M | 0.39% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 5,513 | $1.9M | 0.36% |
| 71 | ACADEMY SPORTS & OUTDOORS IN | ASO | 27,904 | $1.8M | 0.36% |
| 72 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,900 | $1.8M | 0.36% |
| 73 | POLARIS INC | PII | 18,869 | $1.8M | 0.35% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 28,216 | $1.7M | 0.33% |
| 75 | PEPSICO INC | PEP | 9,945 | $1.7M | 0.33% |
| 76 | ULTA BEAUTY INC | ULTA | 3,387 | $1.7M | 0.32% |
| 77 | RAMBUS INC | RMBS | 24,000 | $1.6M | 0.32% |
| 78 | INCYTE CORP | INCY | 25,918 | $1.6M | 0.32% |
| 79 | SANOFI-ADR | SNYNF | 32,456 | $1.6M | 0.31% |
| 80 | WOLFSPEED INC | WOLF | 36,353 | $1.6M | 0.31% |
| 81 | VIATRIS INC | VTRS | 138,771 | $1.5M | 0.29% |
| 82 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,364 | $1.5M | 0.29% |
| 83 | ROYALTY PHARMA PLC- CL A | RPRX | 51,672 | $1.5M | 0.28% |
| 84 | NETFLIX INC | NFLX | 2,964 | $1.4M | 0.28% |
| 85 | LI AUTO INC - ADR | LAAOF | 38,000 | $1.4M | 0.28% |
| 86 | FERRARI NV | RACE | 4,182 | $1.4M | 0.28% |
| 87 | ARGENX SE - ADR | ARGX | 3,719 | $1.4M | 0.28% |
| 88 | KARUNA THERAPEUTICS INC | 48576A100 | 4,363 | $1.4M | 0.27% |
| 89 | TARGET CORP | TGT | 9,236 | $1.3M | 0.26% |
| 90 | ZILLOW GROUP INC - A | Z | 23,000 | $1.3M | 0.25% |
| 91 | TRIP.COM GROUP LTD-ADR | TRPCF | 36,000 | $1.3M | 0.25% |
| 92 | MCDONALD'S CORP | MCD | 4,144 | $1.2M | 0.24% |
| 93 | KE HOLDINGS INC-ADR | BEKE | 75,000 | $1.2M | 0.24% |
| 94 | NETEASE INC-ADR | NETTF | 13,000 | $1.2M | 0.24% |
| 95 | UNITED THERAPEUTICS CORP | UTHR | 5,437 | $1.2M | 0.23% |
| 96 | BIONTECH SE-ADR | BNTX | 11,212 | $1.2M | 0.23% |
| 97 | IQIYI INC-ADR | IQ | 240,280 | $1.2M | 0.23% |
| 98 | PAYPAL HOLDINGS INC | PYPL | 19,001 | $1.2M | 0.23% |
| 99 | STARBUCKS CORP | SBUX | 11,875 | $1.1M | 0.22% |
| 100 | SUPER MICRO COMPUTER INC | SMCI | 4,000 | $1.1M | 0.22% |
| 101 | XPENG INC - ADR | XPNGF | 77,400 | $1.1M | 0.22% |
| 102 | DECKERS OUTDOOR CORP | DECK | 1,674 | $1.1M | 0.22% |
| 103 | MEDPACE HOLDINGS INC | MEDP | 3,555 | $1.1M | 0.21% |
| 104 | WALT DISNEY CO/THE | 254687106 | 11,991 | $1.1M | 0.21% |
| 105 | ROIVANT SCIENCES LTD | ROIV | 92,989 | $1.0M | 0.20% |
| 106 | SAREPTA THERAPEUTICS INC | SRPT | 10,824 | $1.0M | 0.20% |
| 107 | DIAGEO PLC-SPONSORED ADR | DGEAF | 6,934 | $1.0M | 0.20% |
| 108 | GILDAN ACTIVEWEAR INC | GIL | 29,279 | $967,964 | 0.19% |
| 109 | CYTOKINETICS INC | CYTK | 11,341 | $946,860 | 0.18% |
| 110 | PINTEREST INC- CLASS A | PINS | 25,000 | $926,000 | 0.18% |
| 111 | IMMUNOGEN INC | 45253H101 | 30,961 | $917,994 | 0.18% |
| 112 | ALLEGRO MICROSYSTEMS INC | ALGM | 30,000 | $908,100 | 0.18% |
| 113 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,280 | $895,440 | 0.17% |
| 114 | DOLLAR TREE INC | DLTR | 6,194 | $879,858 | 0.17% |
| 115 | BEIGENE LTD-ADR | BEIGF | 4,856 | $875,828 | 0.17% |
| 116 | EXELIXIS INC | EXEL | 35,975 | $863,040 | 0.17% |
| 117 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,123 | $850,021 | 0.17% |
| 118 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 6,538 | $846,606 | 0.16% |
| 119 | IONIS PHARMACEUTICALS INC | IONS | 16,598 | $839,693 | 0.16% |
| 120 | ASCENDIS PHARMA A/S - ADR | ASND | 6,635 | $835,678 | 0.16% |
| 121 | BATH & BODY WORKS INC | BBWI | 19,305 | $833,204 | 0.16% |
| 122 | APELLIS PHARMACEUTICALS INC | APLS | 13,710 | $820,681 | 0.16% |
| 123 | BRIDGEBIO PHARMA INC | BBIO | 20,120 | $812,244 | 0.16% |
| 124 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 11,133 | $797,345 | 0.16% |
| 125 | SPDR S&P BIOTECH ETF | 78464A870 | 8,904 | $795,038 | 0.15% |
| 126 | DOMINO'S PIZZA INC | DPZ | 1,888 | $778,290 | 0.15% |
| 127 | CROCS INC | CROX | 7,775 | $726,263 | 0.14% |
| 128 | IMMUNOVANT INC | IMVT | 16,734 | $705,003 | 0.14% |
| 129 | ISHARES SILVER TRUST | SLV | 30,000 | $653,400 | 0.13% |
| 130 | BLUEPRINT MEDICINES CORP | 09627Y109 | 7,032 | $648,632 | 0.13% |
| 131 | SKECHERS USA INC-CL A | 830566105 | 10,374 | $646,715 | 0.13% |
| 132 | ISHARES GOLD TRUST MICRO | IAU | 31,000 | $638,600 | 0.12% |
| 133 | ALPHABET INC-CL C | GOOG | 4,401 | $620,233 | 0.12% |
| 134 | TYSON FOODS INC-CL A | TSN | 11,344 | $609,740 | 0.12% |
| 135 | ACADIA PHARMACEUTICALS INC | ACAD | 18,985 | $594,420 | 0.12% |
| 136 | CRISPR THERAPEUTICS AG | CRSP | 9,193 | $575,482 | 0.11% |
| 137 | ON SEMICONDUCTOR | ON | 6,856 | $572,682 | 0.11% |
| 138 | HILTON WORLDWIDE HOLDINGS IN | HLT | 3,122 | $568,485 | 0.11% |
| 139 | LEGEND BIOTECH CORP-ADR | LEGN | 9,222 | $554,888 | 0.11% |
| 140 | CARNIVAL CORP | CUKPF | 29,500 | $546,930 | 0.11% |
| 141 | REVOLUTION MEDICINES INC | RVMDW | 18,941 | $543,228 | 0.11% |
| 142 | ALKERMES PLC | ALKS | 19,306 | $535,548 | 0.10% |
| 143 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,292 | $530,323 | 0.10% |
| 144 | ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 29,667 | $515,019 | 0.10% |
| 145 | INSMED INC | INSM | 16,551 | $512,915 | 0.10% |
| 146 | PROSHARES ULTRA GOLD | 74347W601 | 8,000 | $510,960 | 0.10% |
| 147 | EXPEDIA GROUP INC | EXPE | 3,330 | $505,461 | 0.10% |
| 148 | NUVALENT INC-A | NUVL | 6,619 | $487,092 | 0.09% |
| 149 | AMICUS THERAPEUTICS INC | FOLD | 33,920 | $481,325 | 0.09% |
| 150 | MIRATI THERAPEUTICS INC | 60468T105 | 8,117 | $476,874 | 0.09% |
| 151 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 9,501 | $454,338 | 0.09% |
| 152 | AXSOME THERAPEUTICS INC | AXSM | 5,475 | $435,755 | 0.08% |
| 153 | ROBLOX CORP -CLASS A | RBLX | 9,284 | $424,464 | 0.08% |
| 154 | CISCO SYSTEMS INC | CSCO | 8,084 | $408,404 | 0.08% |
| 155 | GRANITESHARES GOLD TRUST | BAR | 20,000 | $407,800 | 0.08% |
| 156 | KRYSTAL BIOTECH INC | KRYS | 3,259 | $404,312 | 0.08% |
| 157 | ANALOG DEVICES INC | ADI | 1,991 | $395,333 | 0.08% |
| 158 | XENON PHARMACEUTICALS INC | XENE | 8,546 | $393,629 | 0.08% |
| 159 | IMMUNITYBIO INC | IBRX | 77,235 | $387,720 | 0.08% |
| 160 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,429 | $380,327 | 0.07% |
| 161 | T-MOBILE US INC | TMUSZ | 2,314 | $371,004 | 0.07% |
| 162 | GUARDANT HEALTH INC | GH | 13,652 | $369,287 | 0.07% |
| 163 | FORTREA HOLDINGS INC | FTRE | 10,268 | $358,353 | 0.07% |
| 164 | COMCAST CORP-CLASS A | CCZ | 8,007 | $351,107 | 0.07% |
| 165 | INTUIT INC | INTU | 556 | $347,517 | 0.07% |
| 166 | DENALI THERAPEUTICS INC | DNLI | 15,981 | $342,952 | 0.07% |
| 167 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,542 | $342,773 | 0.07% |
| 168 | AUTOLIV INC | ALV | 3,000 | $330,570 | 0.06% |
| 169 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 32,855 | $322,308 | 0.06% |
| 170 | INTELLIA THERAPEUTICS INC | NTLA | 10,355 | $315,724 | 0.06% |
| 171 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,837 | $314,297 | 0.06% |
| 172 | ARCELLX INC | ACLX | 5,632 | $312,576 | 0.06% |
| 173 | ROCKET PHARMACEUTICALS INC | RCKTW | 10,424 | $312,407 | 0.06% |
| 174 | CYMABAY THERAPEUTICS INC | 23257D103 | 13,114 | $309,753 | 0.06% |
| 175 | TEXAS INSTRUMENTS INC | 882508104 | 1,811 | $308,703 | 0.06% |
| 176 | YUM! BRANDS INC | YUM | 2,285 | $298,558 | 0.06% |
| 177 | VERONA PHARMA PLC - ADR | 925050106 | 14,878 | $295,775 | 0.06% |
| 178 | CATALENT INC | 148806102 | 6,301 | $283,104 | 0.06% |
| 179 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,312 | $275,140 | 0.05% |
| 180 | CRINETICS PHARMACEUTICALS IN | CRNX | 7,721 | $274,713 | 0.05% |
| 181 | APPLIED MATERIALS INC | 038222105 | 1,652 | $267,740 | 0.05% |
| 182 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 3,900 | $266,448 | 0.05% |
| 183 | IDEAYA BIOSCIENCES INC | IDYA | 7,453 | $265,178 | 0.05% |
| 184 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 7,237 | $264,151 | 0.05% |
| 185 | BEAM THERAPEUTICS INC | BEAM | 9,667 | $263,136 | 0.05% |
| 186 | ARVINAS INC | ARVN | 6,370 | $262,189 | 0.05% |
| 187 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 37,130 | $260,281 | 0.05% |
| 188 | TWIST BIOSCIENCE CORP | TWST | 6,674 | $246,004 | 0.05% |
| 189 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 29,602 | $240,664 | 0.05% |
| 190 | PTC THERAPEUTICS INC | PTCT | 8,727 | $240,516 | 0.05% |
| 191 | RECURSION PHARMACEUTICALS-A | RXRX | 24,091 | $237,537 | 0.05% |
| 192 | VF CORP | VFC | 12,460 | $234,248 | 0.05% |
| 193 | VERACYTE INC | VCYT | 8,448 | $232,404 | 0.05% |
| 194 | SCHRODINGER INC | SDGR | 6,410 | $229,478 | 0.04% |
| 195 | PROTHENA CORP PLC | PRTA | 6,203 | $225,417 | 0.04% |
| 196 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $222,300 | 0.04% |
| 197 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 6,777 | $218,897 | 0.04% |
| 198 | LEVI STRAUSS & CO- CLASS A | LEVI | 12,970 | $214,524 | 0.04% |
| 199 | SUMMIT THERAPEUTICS INC | SMMT | 81,071 | $211,595 | 0.04% |
| 200 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 14,956 | $209,085 | 0.04% |
| 201 | INHIBRX INC | INBX | 5,471 | $207,898 | 0.04% |
| 202 | IRONWOOD PHARMACEUTICALS INC | IRWD | 18,061 | $206,618 | 0.04% |
| 203 | LAM RESEARCH CORP | LRCX | 260 | $204,044 | 0.04% |
| 204 | DANAHER CORP | 235851102 | 871 | $201,685 | 0.04% |
| 205 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 2,707 | $197,078 | 0.04% |
| 206 | VERICEL CORP | VCEL | 5,521 | $196,603 | 0.04% |
| 207 | MYRIAD GENETICS INC | MYGN | 10,253 | $196,242 | 0.04% |
| 208 | ZOETIS INC | ZTS | 986 | $194,607 | 0.04% |
| 209 | AUTOMATIC DATA PROCESSING | ADP | 821 | $192,128 | 0.04% |
| 210 | ABCELLERA BIOLOGICS INC | ABCL | 33,566 | $191,662 | 0.04% |
| 211 | NOVOCURE LTD | NVCR | 12,363 | $184,580 | 0.04% |
| 212 | MERUS NV | N5749R100 | 6,681 | $183,728 | 0.04% |
| 213 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,314 | $182,727 | 0.04% |
| 214 | PACIRA BIOSCIENCES INC | PCRX | 5,373 | $181,285 | 0.04% |
| 215 | HESAI GROUP | HSIGF | 20,000 | $178,200 | 0.03% |
| 216 | STRUCTURE THERAPEUTICS INC | GPCR | 4,349 | $177,265 | 0.03% |
| 217 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 2,440 | $175,460 | 0.03% |
| 218 | SYNDAX PHARMACEUTICALS INC | SNDX | 8,058 | $174,133 | 0.03% |
| 219 | CONSTELLATION BRANDS INC-A | STZ | 713 | $172,368 | 0.03% |
| 220 | ARDELYX INC | ARDX | 26,851 | $166,476 | 0.03% |
| 221 | MORPHIC HOLDING INC | 61775R105 | 5,753 | $166,147 | 0.03% |
| 222 | KYMERA THERAPEUTICS INC | KYMR | 6,423 | $163,530 | 0.03% |
| 223 | GRIFOLS SA-ADR | GIKLY | 14,111 | $163,123 | 0.03% |
| 224 | DISC MEDICINE INC | IRON | 2,793 | $161,324 | 0.03% |
| 225 | LULULEMON ATHLETICA INC | LULU | 315 | $161,056 | 0.03% |
| 226 | MIRUM PHARMACEUTICALS INC | MIRM | 5,394 | $159,231 | 0.03% |
| 227 | ZAI LAB LTD-ADR | ZLAB | 5,802 | $158,569 | 0.03% |
| 228 | MERCADOLIBRE INC | MELI | 100 | $157,154 | 0.03% |
| 229 | RELAY THERAPEUTICS INC | RLAY | 14,257 | $156,970 | 0.03% |
| 230 | SCHOLAR ROCK HOLDING CORP | SRRK | 8,346 | $156,905 | 0.03% |
| 231 | VIR BIOTECHNOLOGY INC | VIR | 15,560 | $156,534 | 0.03% |
| 232 | APOGEE THERAPEUTICS INC | APGE | 5,555 | $155,207 | 0.03% |
| 233 | GENMAB A/S -SP ADR | GNMSF | 4,845 | $154,265 | 0.03% |
| 234 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,675 | $153,058 | 0.03% |
| 235 | AKERO THERAPEUTICS INC | 00973Y108 | 6,449 | $150,584 | 0.03% |
| 236 | SAGE THERAPEUTICS INC | 78667J108 | 6,937 | $150,325 | 0.03% |
| 237 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 9,272 | $149,557 | 0.03% |
| 238 | XENCOR INC | XNCR | 7,041 | $149,480 | 0.03% |
| 239 | AURINIA PHARMACEUTICALS INC | AUPH | 16,613 | $149,351 | 0.03% |
| 240 | VEEVA SYSTEMS INC-CLASS A | VEEV | 771 | $148,433 | 0.03% |
| 241 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 10,067 | $146,978 | 0.03% |
| 242 | CADENCE DESIGN SYS INC | CDNS | 538 | $146,535 | 0.03% |
| 243 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 10,327 | $145,817 | 0.03% |
| 244 | AGIOS PHARMACEUTICALS INC | AGIO | 6,469 | $144,065 | 0.03% |
| 245 | LIGAND PHARMACEUTICALS | LGNZZ | 2,012 | $143,697 | 0.03% |
| 246 | BIOCRYST PHARMACEUTICALS INC | BCRX | 23,692 | $141,915 | 0.03% |
| 247 | KEROS THERAPEUTICS INC | KROS | 3,460 | $137,570 | 0.03% |
| 248 | CSX CORP | CSX | 3,939 | $136,565 | 0.03% |
| 249 | GERON CORP | GERN | 62,820 | $132,550 | 0.03% |
| 250 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 583 | $131,472 | 0.03% |
| 251 | ANI PHARMACEUTICALS INC | ANIP | 2,367 | $130,516 | 0.03% |
| 252 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 6,723 | $128,140 | 0.02% |
| 253 | PLIANT THERAPEUTICS INC | PLRX | 6,929 | $125,484 | 0.02% |
| 254 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 8,188 | $124,048 | 0.02% |
| 255 | KURA ONCOLOGY INC | KURA | 8,590 | $123,524 | 0.02% |
| 256 | DEXCOM INC | DXCM | 994 | $123,345 | 0.02% |
| 257 | VERVE THERAPEUTICS INC | 92539P101 | 8,815 | $122,881 | 0.02% |
| 258 | CINTAS CORP | CTAS | 201 | $121,135 | 0.02% |
| 259 | MONSTER BEVERAGE CORP | MNST | 2,071 | $119,310 | 0.02% |
| 260 | AIRBNB INC-CLASS A | ABNB | 875 | $119,123 | 0.02% |
| 261 | INNOVIVA INC | INVA | 7,410 | $118,856 | 0.02% |
| 262 | ADMA BIOLOGICS INC | ADMA | 26,142 | $118,162 | 0.02% |
| 263 | NXP SEMICONDUCTORS NV | NXPI | 510 | $117,505 | 0.02% |
| 264 | TANGO THERAPEUTICS INC | TNGX | 11,793 | $116,751 | 0.02% |
| 265 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,776 | $116,225 | 0.02% |
| 266 | ROPER TECHNOLOGIES INC | ROP | 213 | $116,121 | 0.02% |
| 267 | AMYLYX PHARMACEUTICALS INC | AMLX | 7,815 | $115,037 | 0.02% |
| 268 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 295 | $114,661 | 0.02% |
| 269 | MANNKIND CORP | MNKD | 31,180 | $113,495 | 0.02% |
| 270 | CABALETTA BIO INC | CABA | 4,962 | $112,637 | 0.02% |
| 271 | O'REILLY AUTOMOTIVE INC | 67103H107 | 117 | $111,159 | 0.02% |
| 272 | CUREVAC NV | N2451R105 | 25,887 | $108,984 | 0.02% |
| 273 | AUTOLUS THERAPEUTICS PLC | AUTL | 16,263 | $104,734 | 0.02% |
| 274 | PACCAR INC | PCAR | 1,040 | $104,050 | 0.02% |
| 275 | NEW AMBRX BIOPHARMA INC | 641871108 | 7,303 | $103,995 | 0.02% |
| 276 | AUTODESK INC | ADSK | 425 | $103,479 | 0.02% |
| 277 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 4,951 | $100,307 | 0.02% |
| 278 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 15,292 | $100,163 | 0.02% |
| 279 | PRIME MEDICINE INC | PRME | 11,258 | $99,746 | 0.02% |
| 280 | AMPHENOL CORP-CL A | 032095101 | 1,000 | $99,328 | 0.02% |
| 281 | RAPT THERAPEUTICS INC | 75382E109 | 3,981 | $98,928 | 0.02% |
| 282 | 89BIO INC | 282559103 | 8,747 | $97,704 | 0.02% |
| 283 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 3,089 | $97,396 | 0.02% |
| 284 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,072 | $96,673 | 0.02% |
| 285 | EDITAS MEDICINE INC | EDIT | 9,450 | $95,729 | 0.02% |
| 286 | DYNE THERAPEUTICS INC | DYN | 7,099 | $94,417 | 0.02% |
| 287 | EYEPOINT PHARMACEUTICALS INC | EYPT | 4,085 | $94,404 | 0.02% |
| 288 | TJX COMPANIES INC | 872540109 | 1,000 | $93,810 | 0.02% |
| 289 | ROSS STORES INC | ROST | 677 | $93,690 | 0.02% |
| 290 | COPART INC | CPRT | 1,910 | $93,590 | 0.02% |
| 291 | KEURIG DR PEPPER INC | KDP | 2,800 | $93,296 | 0.02% |
| 292 | SANA BIOTECHNOLOGY INC | SANA | 22,800 | $93,024 | 0.02% |
| 293 | GALAPAGOS NV-SPON ADR | GLPGF | 2,265 | $92,072 | 0.02% |
| 294 | REGENXBIO INC | RGNX | 5,093 | $91,419 | 0.02% |
| 295 | ICOSAVAX INC | 45114M109 | 5,793 | $91,298 | 0.02% |
| 296 | KRAFT HEINZ CO/THE | KHC | 2,453 | $90,712 | 0.02% |
| 297 | REVANCE THERAPEUTICS INC | 761330109 | 10,155 | $89,262 | 0.02% |
| 298 | OLEMA PHARMACEUTICALS INC | OLMA | 6,341 | $88,964 | 0.02% |
| 299 | ANAVEX LIFE SCIENCES CORP | AVXL | 9,498 | $88,426 | 0.02% |
| 300 | OLD DOMINION FREIGHT LINE | ODFL | 216 | $87,551 | 0.02% |
| 301 | PAYCHEX INC | PAYX | 721 | $85,878 | 0.02% |
| 302 | ALX ONCOLOGY HOLDINGS INC | ALXO | 5,762 | $85,796 | 0.02% |
| 303 | AMERICAN ELECTRIC POWER | 025537101 | 1,052 | $85,443 | 0.02% |
| 304 | GRACELL BIOTECHNOLOGIES-ADR | 38406L103 | 8,405 | $84,386 | 0.02% |
| 305 | ZYMEWORKS INC | ZYME | 8,100 | $84,159 | 0.02% |
| 306 | ACELYRIN INC | 00445A100 | 11,259 | $83,992 | 0.02% |
| 307 | OMNIAB INC | OABIW | 13,450 | $82,987 | 0.02% |
| 308 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 16,747 | $82,060 | 0.02% |
| 309 | FUSION PHARMACEUTICALS INC | 36118A100 | 8,376 | $80,493 | 0.02% |
| 310 | EDGEWISE THERAPEUTICS INC | EWTX | 7,338 | $80,278 | 0.02% |
| 311 | DINGDONG CAYMAN LTD -SPN ADR | DDL | 53,514 | $80,271 | 0.02% |
| 312 | VERA THERAPEUTICS INC | VERA | 5,143 | $79,099 | 0.02% |
| 313 | TRAVERE THERAPEUTICS INC | TVTX | 8,690 | $78,123 | 0.02% |
| 314 | ALECTOR INC | ALEC | 9,733 | $77,669 | 0.02% |
| 315 | TARSUS PHARMACEUTICALS INC | TARS | 3,832 | $77,598 | 0.02% |
| 316 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,570 | $77,559 | 0.02% |
| 317 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1,000 | $75,530 | 0.01% |
| 318 | CONSTELLATION ENERGY | CEG | 633 | $73,991 | 0.01% |
| 319 | SAVARA INC | SVRA | 15,654 | $73,574 | 0.01% |
| 320 | ELECTRONIC ARTS INC | EA | 535 | $73,193 | 0.01% |
| 321 | FASTENAL CO | FAST | 1,127 | $72,996 | 0.01% |
| 322 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 4,001 | $72,338 | 0.01% |
| 323 | EXELON CORP | EXC | 2,003 | $71,908 | 0.01% |
| 324 | KINIKSA PHARMACEUTICALS-A | KNSA | 4,097 | $71,861 | 0.01% |
| 325 | COSTAR GROUP INC | CSGP | 816 | $71,310 | 0.01% |
| 326 | GE HEALTHCARE TECHNOLOGY | GEHC | 903 | $69,820 | 0.01% |
| 327 | EVOLUS INC | EOLS | 6,614 | $69,645 | 0.01% |
| 328 | VERISK ANALYTICS INC | VRSK | 289 | $69,031 | 0.01% |
| 329 | MACROGENICS INC | MGNX | 7,174 | $69,014 | 0.01% |
| 330 | XCEL ENERGY INC | XELLL | 1,103 | $68,788 | 0.01% |
| 331 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 6,307 | $68,557 | 0.01% |
| 332 | BAKER HUGHES CO | BKR | 1,985 | $67,847 | 0.01% |
| 333 | CASTLE BIOSCIENCES INC | CSTL | 3,110 | $67,114 | 0.01% |
| 334 | PETIQ INC | 71639T106 | 3,372 | $66,597 | 0.01% |
| 335 | NOVAVAX INC | NVAX | 13,743 | $65,966 | 0.01% |
| 336 | ENLIVEN THERAPEUTICS INC | ELVN | 4,763 | $65,920 | 0.01% |
| 337 | ANAPTYSBIO INC | ANABV | 3,072 | $65,802 | 0.01% |
| 338 | GLOBALFOUNDRIES INC | GFS | 1,080 | $65,448 | 0.01% |
| 339 | ZSCALER INC | ZS | 294 | $65,139 | 0.01% |
| 340 | HUTCHMED CHINA-ADR | HMDCF | 3,593 | $65,069 | 0.01% |
| 341 | THERAVANCE BIOPHARMA INC | TBPH | 5,759 | $64,731 | 0.01% |
| 342 | TRADE DESK INC/THE -CLASS A | 88339J105 | 880 | $63,325 | 0.01% |
| 343 | ANSYS INC | 03662Q105 | 174 | $63,141 | 0.01% |
| 344 | ALLOGENE THERAPEUTICS INC | ALLO | 19,467 | $62,489 | 0.01% |
| 345 | TOURMALINE BIO INC | 89157D105 | 2,357 | $61,706 | 0.01% |
| 346 | AMBARELLA INC | AMBA | 1,000 | $61,290 | 0.01% |
| 347 | ARS PHARMACEUTICALS INC | SPRY | 11,105 | $60,855 | 0.01% |
| 348 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 909 | $60,667 | 0.01% |
| 349 | PHATHOM PHARMACEUTICALS INC | PHAT | 6,626 | $60,495 | 0.01% |
| 350 | CDW CORP/DE | CDW | 266 | $60,467 | 0.01% |
| 351 | BIOMEA FUSION INC | BMEA | 4,131 | $59,982 | 0.01% |
| 352 | CARIBOU BIOSCIENCES INC | CRBU | 10,226 | $58,595 | 0.01% |
| 353 | COGENT BIOSCIENCES INC | COGT | 9,961 | $58,571 | 0.01% |
| 354 | ORIC PHARMACEUTICALS INC | ORIC | 6,305 | $58,006 | 0.01% |
| 355 | NURIX THERAPEUTICS INC | NRIX | 5,611 | $57,906 | 0.01% |
| 356 | WAVE LIFE SCIENCES LTD | WVE | 11,456 | $57,853 | 0.01% |
| 357 | MONGODB INC | MDB | 141 | $57,648 | 0.01% |
| 358 | REPLIMUNE GROUP INC | REPL | 6,833 | $57,602 | 0.01% |
| 359 | JANUX THERAPEUTICS INC | JANX | 5,343 | $57,330 | 0.01% |
| 360 | LYELL IMMUNOPHARMA INC | LYEL | 29,137 | $56,526 | 0.01% |
| 361 | MAXCYTE INC | MXCT | 11,986 | $56,334 | 0.01% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 4,932 | $56,126 | 0.01% |
| 363 | DIAMONDBACK ENERGY INC | FANG | 353 | $54,743 | 0.01% |
| 364 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 339 | $54,562 | 0.01% |
| 365 | UROGEN PHARMA LTD | URGN | 3,575 | $53,625 | 0.01% |
| 366 | MEIRAGTX HOLDINGS PLC | MGTX | 7,354 | $51,625 | 0.01% |
| 367 | THIRD HARMONIC BIO INC | 88427A107 | 4,665 | $51,175 | 0.01% |
| 368 | SPLUNK INC | 848637104 | 335 | $51,037 | 0.01% |
| 369 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 6,394 | $50,896 | 0.01% |
| 370 | CULLINAN ONCOLOGY INC | CGEM | 4,954 | $50,481 | 0.01% |
| 371 | KALVISTA PHARMACEUTICALS INC | KALV | 3,981 | $48,767 | 0.01% |
| 372 | CANAAN INC | CAN | 21,000 | $48,510 | 0.01% |
| 373 | ARBUTUS BIOPHARMA CORP | ABUS | 19,400 | $48,500 | 0.01% |
| 374 | AC IMMUNE SA | ACIU | 9,674 | $48,370 | 0.01% |
| 375 | FULCRUM THERAPEUTICS INC | FULC | 7,150 | $48,263 | 0.01% |
| 376 | TERNS PHARMACEUTICALS INC | TERN | 7,147 | $46,384 | 0.01% |
| 377 | SIGA TECHNOLOGIES INC | SIGA | 8,225 | $46,060 | 0.01% |
| 378 | HARROW INC | HROW | 4,063 | $45,506 | 0.01% |
| 379 | ITEOS THERAPEUTICS INC | 46565G104 | 4,140 | $45,333 | 0.01% |
| 380 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,715 | $44,779 | 0.01% |
| 381 | LEXICON PHARMACEUTICALS INC | LXRX | 28,329 | $43,343 | 0.01% |
| 382 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 14,452 | $43,211 | 0.01% |
| 383 | VOYAGER THERAPEUTICS INC | VYGR | 5,093 | $42,985 | 0.01% |
| 384 | COHERUS BIOSCIENCES INC | CHRS | 12,880 | $42,890 | 0.01% |
| 385 | UNIQURE NV | QURE | 6,258 | $42,367 | 0.01% |
| 386 | SIRIUS XM HOLDINGS INC | SIRI | 7,701 | $42,124 | 0.01% |
| 387 | OCULAR THERAPEUTIX INC | OCUL | 9,192 | $40,996 | 0.01% |
| 388 | MINERALYS THERAPEUTICS INC | MLYS | 4,750 | $40,850 | 0.01% |
| 389 | UNITY SOFTWARE INC | U | 961 | $39,295 | 0.01% |
| 390 | AMARIN CORP PLC -ADR | AMRN | 44,599 | $38,801 | 0.01% |
| 391 | PRECIGEN INC | PGEN | 28,788 | $38,576 | 0.01% |
| 392 | TAYSHA GENE THERAPIES INC | TSHA | 21,622 | $38,271 | 0.01% |
| 393 | XERIS BIOPHARMA HOLDINGS INC | XERS | 15,973 | $37,537 | 0.01% |
| 394 | ERASCA INC | ERAS | 17,472 | $37,215 | 0.01% |
| 395 | ALIGN TECHNOLOGY INC | ALGN | 133 | $36,442 | 0.01% |
| 396 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,920 | $35,272 | 0.01% |
| 397 | Y-MABS THERAPEUTICS INC | 984241109 | 5,050 | $34,441 | 0.01% |
| 398 | HUMACYTE INC | HUMAW | 11,986 | $34,040 | 0.01% |
| 399 | EXSCIENTIA PLC | 30223G102 | 5,245 | $33,620 | 0.01% |
| 400 | 23ANDME HOLDING CO -CLASS A | 90138Q108 | 36,049 | $32,931 | 0.01% |
| 401 | HYATT HOTELS CORP - CL A | H | 240 | $31,298 | 0.01% |
| 402 | ATEA PHARMACEUTICALS INC | AVIR | 9,653 | $29,442 | 0.01% |
| 403 | VANDA PHARMACEUTICALS INC | VNDA | 6,658 | $28,097 | 0.01% |
| 404 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 2,357 | $27,294 | 0.01% |
| 405 | ATAI LIFE SCIENCES NV | N0731H103 | 19,206 | $27,080 | 0.01% |
| 406 | OVID THERAPEUTICS INC | OVID | 8,178 | $26,333 | 0.01% |
| 407 | VERALTO CORP | VLTO | 290 | $23,879 | 0.00% |
| 408 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $21,040 | 0.00% |
| 409 | REPLIGEN CORP | RGEN | 115 | $20,677 | 0.00% |
| 410 | EDWARDS LIFESCIENCES CORP | EW | 256 | $19,520 | 0.00% |
| 411 | IQVIA HOLDINGS INC | IQV | 84 | $19,436 | 0.00% |
| 412 | BLUEBIRD BIO INC | 09609G100 | 12,647 | $17,453 | 0.00% |
| 413 | VENTYX BIOSCIENCES INC | 92332V107 | 6,832 | $16,875 | 0.00% |
| 414 | EXACT SCIENCES CORP | 30063P105 | 216 | $15,980 | 0.00% |
| 415 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 99 | $14,479 | 0.00% |
| 416 | ACLARIS THERAPEUTICS INC | ACRS | 8,196 | $8,606 | 0.00% |
| 417 | RENEO PHARMACEUTICALS INC | 75974E103 | 3,856 | $6,170 | 0.00% |
| 418 | TEXAS ROADHOUSE INC | TXRH | 44 | $5,378 | 0.00% |
| 419 | KROGER CO | KR | 60 | $2,743 | 0.00% |
| 420 | RALPH LAUREN CORP | RL | 16 | $2,318 | 0.00% |
| 421 | NIU TECHNOLOGIES-SPONS ADR | NIU | 1,000 | $2,190 | 0.00% |
| 422 | HERSHEY CO/THE | HSY | 10 | $1,864 | 0.00% |
| 423 | JD.COM INC-ADR | JDCMF | 64 | $1,849 | 0.00% |
| 424 | CAPRI HOLDINGS LTD | CPRI | 8 | $402 | 0.00% |
| 425 | FARFETCH LTD-CLASS A | 30744W107 | 7,800 | $174 | 0.00% |