13F HOLDINGS REPORT
China Universal Asset Management Co., Ltd.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001906594-24-000009
Total Value
$708.9M
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 106,539 | $47.6M | 6.72% |
| 2 | NVIDIA CORP | NVDA | 367,023 | $45.3M | 6.40% |
| 3 | AMAZON.COM INC | AMZN | 178,851 | $34.6M | 4.88% |
| 4 | META PLATFORMS INC-CLASS A | META | 51,685 | $26.1M | 3.68% |
| 5 | APPLE INC | AAPL | 118,602 | $25.0M | 3.52% |
| 6 | ALPHABET INC-CL A | GOOG | 109,702 | $20.0M | 2.82% |
| 7 | BROADCOM INC | AVGO | 11,309 | $18.2M | 2.56% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 34,855 | $16.3M | 2.30% |
| 9 | SERVICENOW INC | NOW | 19,760 | $15.5M | 2.19% |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 88,773 | $15.5M | 2.18% |
| 11 | NETFLIX INC | NFLX | 18,523 | $12.5M | 1.76% |
| 12 | MICRON TECHNOLOGY INC | MU | 92,676 | $12.2M | 1.72% |
| 13 | VISA INC-CLASS A SHARES | V | 42,800 | $11.2M | 1.58% |
| 14 | SALESFORCE INC | CRM | 39,602 | $10.2M | 1.44% |
| 15 | SYNOPSYS INC | SNPS | 16,921 | $10.1M | 1.42% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 9,550 | $10.0M | 1.42% |
| 17 | AMGEN INC | AMGN | 31,735 | $9.9M | 1.40% |
| 18 | GILEAD SCIENCES INC | GILD | 143,168 | $9.8M | 1.39% |
| 19 | UBER TECHNOLOGIES INC | UBER | 126,501 | $9.2M | 1.30% |
| 20 | ADOBE INC | ADBE | 15,488 | $8.6M | 1.21% |
| 21 | QUALCOMM INC | QCOM | 42,540 | $8.5M | 1.20% |
| 22 | ASML HOLDING NV-NY REG SHS | ASMLF | 7,677 | $7.9M | 1.11% |
| 23 | PALO ALTO NETWORKS INC | PANW | 21,847 | $7.4M | 1.04% |
| 24 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 18,387 | $7.0M | 0.99% |
| 25 | KLA CORP | KLAC | 8,390 | $6.9M | 0.98% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 8,084 | $6.9M | 0.97% |
| 27 | MERCK & CO. INC. | MRK | 54,116 | $6.7M | 0.95% |
| 28 | WORKDAY INC-CLASS A | WDAY | 29,976 | $6.7M | 0.95% |
| 29 | APPLIED MATERIALS INC | 038222105 | 28,265 | $6.7M | 0.94% |
| 30 | TESLA INC | TSLA | 33,526 | $6.6M | 0.94% |
| 31 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,509 | $6.4M | 0.91% |
| 32 | ADVANCED MICRO DEVICES | AMD | 38,420 | $6.2M | 0.88% |
| 33 | PDD HOLDINGS INC | PDD | 45,316 | $6.0M | 0.85% |
| 34 | PROCTER & GAMBLE CO/THE | 742718109 | 35,092 | $5.8M | 0.82% |
| 35 | MASTERCARD INC - A | MA | 12,941 | $5.7M | 0.81% |
| 36 | ELI LILLY & CO | LLY | 6,252 | $5.7M | 0.80% |
| 37 | MODERNA INC | MRNA | 47,493 | $5.6M | 0.80% |
| 38 | ARISTA NETWORKS INC | ANET | 15,000 | $5.3M | 0.74% |
| 39 | AMPHENOL CORP-CL A | 032095101 | 77,200 | $5.2M | 0.73% |
| 40 | ASTRAZENECA PLC-SPONS ADR | AZN | 59,383 | $4.6M | 0.65% |
| 41 | BIOGEN INC | BIIB | 19,961 | $4.6M | 0.65% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 69,100 | $4.3M | 0.61% |
| 43 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 57,976 | $4.3M | 0.60% |
| 44 | BOOKING HOLDINGS INC | BKNG | 1,048 | $4.2M | 0.59% |
| 45 | HOME DEPOT INC | HD | 11,681 | $4.0M | 0.57% |
| 46 | ALPHABET INC-CL C | GOOG | 20,980 | $3.8M | 0.54% |
| 47 | DATADOG INC - CLASS A | DDOG | 29,454 | $3.8M | 0.54% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 7,428 | $3.8M | 0.53% |
| 49 | ON HOLDING AG-CLASS A | H5919C104 | 93,864 | $3.6M | 0.51% |
| 50 | ISHARES SILVER TRUST | SLV | 135,500 | $3.6M | 0.51% |
| 51 | SPDR GOLD MINISHARES TRUST | GLDW | 71,700 | $3.3M | 0.47% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 6,944 | $3.1M | 0.44% |
| 53 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 128,000 | $2.9M | 0.42% |
| 54 | SHOPIFY INC - CLASS A | SHOP | 43,800 | $2.9M | 0.41% |
| 55 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 205,700 | $2.9M | 0.41% |
| 56 | SPDR S&P BIOTECH ETF | 78464A870 | 30,956 | $2.9M | 0.40% |
| 57 | ISHARES GOLD TRUST | IAU | 65,000 | $2.9M | 0.40% |
| 58 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 20,000 | $2.9M | 0.40% |
| 59 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 350,000 | $2.8M | 0.40% |
| 60 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 33,508 | $2.6M | 0.37% |
| 61 | SPDR GOLD SHARES | GLD | 11,500 | $2.5M | 0.35% |
| 62 | LOWE'S COS INC | 548661107 | 10,593 | $2.3M | 0.33% |
| 63 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 102,000 | $2.3M | 0.32% |
| 64 | TRIP.COM GROUP LTD-ADR | TRPCF | 47,900 | $2.3M | 0.32% |
| 65 | KANZHUN LTD - ADR | BZ | 116,000 | $2.2M | 0.31% |
| 66 | GSK PLC-SPON ADR | GLAXF | 54,345 | $2.1M | 0.30% |
| 67 | DOORDASH INC - A | DASH | 19,314 | $2.1M | 0.30% |
| 68 | ILLUMINA INC | ILMN | 19,820 | $2.1M | 0.29% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 29,204 | $2.0M | 0.29% |
| 70 | IDEXX LABORATORIES INC | 45168D104 | 3,964 | $1.9M | 0.27% |
| 71 | KE HOLDINGS INC-ADR | BEKE | 132,000 | $1.9M | 0.26% |
| 72 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,681 | $1.9M | 0.26% |
| 73 | ATLASSIAN CORP-CL A | TEAM | 10,458 | $1.8M | 0.26% |
| 74 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 11,510 | $1.8M | 0.26% |
| 75 | SAREPTA THERAPEUTICS INC | SRPT | 11,105 | $1.8M | 0.25% |
| 76 | PEPSICO INC | PEP | 10,563 | $1.7M | 0.25% |
| 77 | PINTEREST INC- CLASS A | PINS | 39,000 | $1.7M | 0.24% |
| 78 | DOMINO'S PIZZA INC | DPZ | 3,264 | $1.7M | 0.24% |
| 79 | NIKE INC -CL B | NKE | 21,954 | $1.7M | 0.23% |
| 80 | UNITED THERAPEUTICS CORP | UTHR | 5,213 | $1.7M | 0.23% |
| 81 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,824 | $1.6M | 0.23% |
| 82 | ARGENX SE - ADR | ARGX | 3,764 | $1.6M | 0.23% |
| 83 | SANOFI-ADR | SNYNF | 33,092 | $1.6M | 0.23% |
| 84 | INCYTE CORP | INCY | 26,416 | $1.6M | 0.23% |
| 85 | LINDE PLC | LIN | 3,637 | $1.6M | 0.23% |
| 86 | MEDPACE HOLDINGS INC | MEDP | 3,641 | $1.5M | 0.21% |
| 87 | VIATRIS INC | VTRS | 139,887 | $1.5M | 0.21% |
| 88 | CISCO SYSTEMS INC | CSCO | 30,495 | $1.4M | 0.20% |
| 89 | ROYALTY PHARMA PLC- CL A | RPRX | 52,984 | $1.4M | 0.20% |
| 90 | INTUIT INC | INTU | 2,116 | $1.4M | 0.20% |
| 91 | TEXAS INSTRUMENTS INC | 882508104 | 6,884 | $1.3M | 0.19% |
| 92 | INSMED INC | INSM | 18,942 | $1.3M | 0.18% |
| 93 | T-MOBILE US INC | TMUSZ | 7,046 | $1.2M | 0.18% |
| 94 | FERRARI NV | RACE | 2,983 | $1.2M | 0.17% |
| 95 | MCDONALD'S CORP | MCD | 4,607 | $1.2M | 0.17% |
| 96 | COMCAST CORP-CLASS A | CCZ | 29,673 | $1.2M | 0.16% |
| 97 | WALT DISNEY CO/THE | 254687106 | 11,384 | $1.1M | 0.16% |
| 98 | QUANTERIX CORP | QTRX | 85,019 | $1.1M | 0.16% |
| 99 | HILTON WORLDWIDE HOLDINGS IN | HLT | 4,964 | $1.1M | 0.15% |
| 100 | ABRDN PHYSICAL SILVER SHARES | SIVR | 37,000 | $1.0M | 0.15% |
| 101 | TAL EDUCATION GROUP- ADR | TAL | 96,000 | $1.0M | 0.14% |
| 102 | AMER SPORTS INC | AS | 79,470 | $998,938 | 0.14% |
| 103 | FUTU HOLDINGS LTD-ADR | FUTU | 15,000 | $984,075 | 0.14% |
| 104 | VAXCYTE INC | PCVX | 12,781 | $965,093 | 0.14% |
| 105 | ISHARES GOLD TRUST MICRO | IAU | 41,000 | $951,200 | 0.13% |
| 106 | GRANITESHARES GOLD TRUST | BAR | 41,000 | $941,360 | 0.13% |
| 107 | BIONTECH SE-ADR | BNTX | 11,599 | $932,096 | 0.13% |
| 108 | ASCENDIS PHARMA A/S - ADR | ASND | 6,804 | $927,930 | 0.13% |
| 109 | ROIVANT SCIENCES LTD | ROIV | 86,789 | $917,360 | 0.13% |
| 110 | JPMORGAN CHASE & CO | VYLD | 4,449 | $899,855 | 0.13% |
| 111 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 12,403 | $849,481 | 0.12% |
| 112 | LAM RESEARCH CORP | LRCX | 786 | $838,108 | 0.12% |
| 113 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,915 | $836,009 | 0.12% |
| 114 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,031 | $826,211 | 0.12% |
| 115 | IONIS PHARMACEUTICALS INC | IONS | 17,150 | $817,369 | 0.12% |
| 116 | STARBUCKS CORP | SBUX | 10,306 | $802,322 | 0.11% |
| 117 | EXXON MOBIL CORP | XOM | 6,948 | $799,854 | 0.11% |
| 118 | ANALOG DEVICES INC | ADI | 3,483 | $795,030 | 0.11% |
| 119 | BLUEPRINT MEDICINES CORP | 09627Y109 | 7,355 | $792,722 | 0.11% |
| 120 | INTEL CORP | INTC | 25,596 | $792,708 | 0.11% |
| 121 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,405 | $790,336 | 0.11% |
| 122 | HALOZYME THERAPEUTICS INC | HALO | 14,953 | $782,939 | 0.11% |
| 123 | EXELIXIS INC | EXEL | 34,222 | $768,968 | 0.11% |
| 124 | REVOLUTION MEDICINES INC | RVMDW | 19,383 | $752,254 | 0.11% |
| 125 | CYTOKINETICS INC | CYTK | 13,471 | $729,859 | 0.10% |
| 126 | BEIGENE LTD-ADR | BEIGF | 5,024 | $716,774 | 0.10% |
| 127 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,504 | $701,521 | 0.10% |
| 128 | TARGET CORP | TGT | 4,352 | $644,270 | 0.09% |
| 129 | SUMMIT THERAPEUTICS INC | SMMT | 82,473 | $643,289 | 0.09% |
| 130 | WOLFSPEED INC | WOLF | 28,000 | $637,280 | 0.09% |
| 131 | KRYSTAL BIOTECH INC | KRYS | 3,354 | $615,929 | 0.09% |
| 132 | COCA-COLA CO/THE | KO | 9,507 | $608,515 | 0.09% |
| 133 | AUTOMATIC DATA PROCESSING | ADP | 2,461 | $589,888 | 0.08% |
| 134 | LULULEMON ATHLETICA INC | LULU | 1,966 | $587,244 | 0.08% |
| 135 | BRIDGEBIO PHARMA INC | BBIO | 21,984 | $556,855 | 0.08% |
| 136 | LI AUTO INC - ADR | LAAOF | 31,000 | $554,280 | 0.08% |
| 137 | XPENG INC - ADR | XPNGF | 75,000 | $549,750 | 0.08% |
| 138 | APELLIS PHARMACEUTICALS INC | APLS | 14,260 | $547,014 | 0.08% |
| 139 | JOHNSON & JOHNSON | JNJ | 3,733 | $545,615 | 0.08% |
| 140 | CRISPR THERAPEUTICS AG | CRSP | 9,976 | $538,804 | 0.08% |
| 141 | AUTOZONE INC | AZO | 180 | $533,538 | 0.08% |
| 142 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 8,065 | $530,743 | 0.07% |
| 143 | NUVALENT INC-A | NUVL | 6,945 | $526,848 | 0.07% |
| 144 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,080 | $518,179 | 0.07% |
| 145 | WALMART INC | WMT | 7,592 | $514,054 | 0.07% |
| 146 | IMMUNITYBIO INC | IBRX | 81,250 | $513,500 | 0.07% |
| 147 | CADENCE DESIGN SYS INC | CDNS | 1,636 | $503,479 | 0.07% |
| 148 | MERCADOLIBRE INC | MELI | 305 | $501,237 | 0.07% |
| 149 | DANAHER CORP | 235851102 | 1,961 | $490,407 | 0.07% |
| 150 | ALKERMES PLC | ALKS | 19,882 | $479,156 | 0.07% |
| 151 | ABBVIE INC | ABBV | 2,742 | $470,308 | 0.07% |
| 152 | MERUS NV | N5749R100 | 7,783 | $460,520 | 0.06% |
| 153 | AVIDITY BIOSCIENCES INC | 05370A108 | 11,235 | $458,950 | 0.06% |
| 154 | IMMUNOVANT INC | IMVT | 17,160 | $453,024 | 0.06% |
| 155 | AXSOME THERAPEUTICS INC | AXSM | 5,580 | $449,190 | 0.06% |
| 156 | BANK OF AMERICA CORP | 060505104 | 10,999 | $437,430 | 0.06% |
| 157 | CINTAS CORP | CTAS | 610 | $427,159 | 0.06% |
| 158 | CHEVRON CORP | CVX | 2,718 | $425,150 | 0.06% |
| 159 | LEGEND BIOTECH CORP-ADR | LEGN | 9,597 | $425,051 | 0.06% |
| 160 | GUARDANT HEALTH INC | GH | 14,378 | $415,237 | 0.06% |
| 161 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,717 | $415,119 | 0.06% |
| 162 | CRINETICS PHARMACEUTICALS IN | CRNX | 9,265 | $414,979 | 0.06% |
| 163 | NXP SEMICONDUCTORS NV | NXPI | 1,537 | $414,636 | 0.06% |
| 164 | DYNE THERAPEUTICS INC | DYN | 11,498 | $405,764 | 0.06% |
| 165 | AIRBNB INC-CLASS A | ABNB | 2,654 | $402,426 | 0.06% |
| 166 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 9,766 | $401,383 | 0.06% |
| 167 | CSX CORP | CSX | 11,754 | $393,171 | 0.06% |
| 168 | DENALI THERAPEUTICS INC | DNLI | 16,753 | $389,005 | 0.05% |
| 169 | CONSTELLATION ENERGY | CEG | 1,895 | $379,512 | 0.05% |
| 170 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,592 | $379,246 | 0.05% |
| 171 | O'REILLY AUTOMOTIVE INC | 67103H107 | 354 | $373,845 | 0.05% |
| 172 | PAYPAL HOLDINGS INC | PYPL | 6,289 | $364,951 | 0.05% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 644 | $362,997 | 0.05% |
| 174 | ORACLE CORP | ORCL-PD | 2,554 | $360,625 | 0.05% |
| 175 | CATALENT INC | 148806102 | 6,301 | $354,305 | 0.05% |
| 176 | ARCELLX INC | ACLX | 6,287 | $346,980 | 0.05% |
| 177 | XENON PHARMACEUTICALS INC | XENE | 8,868 | $345,763 | 0.05% |
| 178 | AMICUS THERAPEUTICS INC | FOLD | 34,800 | $345,216 | 0.05% |
| 179 | TWIST BIOSCIENCE CORP | TWST | 6,841 | $337,124 | 0.05% |
| 180 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 8,703 | $327,842 | 0.05% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 591 | $326,974 | 0.05% |
| 182 | WELLS FARGO & CO | 949746101 | 5,484 | $325,695 | 0.05% |
| 183 | PACCAR INC | PCAR | 3,151 | $324,364 | 0.05% |
| 184 | AUTODESK INC | ADSK | 1,296 | $320,695 | 0.05% |
| 185 | ACADIA PHARMACEUTICALS INC | ACAD | 19,410 | $315,413 | 0.04% |
| 186 | COPART INC | CPRT | 5,786 | $313,370 | 0.04% |
| 187 | MONSTER BEVERAGE CORP | MNST | 6,263 | $312,837 | 0.04% |
| 188 | IDEAYA BIOSCIENCES INC | IDYA | 8,893 | $312,233 | 0.04% |
| 189 | ADMA BIOLOGICS INC | ADMA | 27,234 | $304,476 | 0.04% |
| 190 | DEXCOM INC | DXCM | 2,614 | $296,375 | 0.04% |
| 191 | ACCENTURE PLC-CL A | ACN | 974 | $295,521 | 0.04% |
| 192 | GERON CORP | GERN | 69,683 | $295,456 | 0.04% |
| 193 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,228 | $295,362 | 0.04% |
| 194 | RHYTHM PHARMACEUTICALS INC | RYTM | 7,163 | $294,113 | 0.04% |
| 195 | ROSS STORES INC | ROST | 2,016 | $292,965 | 0.04% |
| 196 | AGIOS PHARMACEUTICALS INC | AGIO | 6,670 | $287,610 | 0.04% |
| 197 | ABBOTT LABORATORIES | ABLZF | 2,689 | $279,414 | 0.04% |
| 198 | AMERICAN ELECTRIC POWER | 025537101 | 3,169 | $278,048 | 0.04% |
| 199 | FORTINET INC | FTNT | 4,593 | $276,820 | 0.04% |
| 200 | PTC THERAPEUTICS INC | PTCT | 9,012 | $275,587 | 0.04% |
| 201 | KEURIG DR PEPPER INC | KDP | 8,150 | $273,728 | 0.04% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 6,512 | $268,555 | 0.04% |
| 203 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 32,876 | $263,666 | 0.04% |
| 204 | VERICEL CORP | VCEL | 5,709 | $261,929 | 0.04% |
| 205 | TRADE DESK INC/THE -CLASS A | 88339J105 | 2,677 | $261,463 | 0.04% |
| 206 | MYRIAD GENETICS INC | MYGN | 10,634 | $260,108 | 0.04% |
| 207 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 866 | $258,899 | 0.04% |
| 208 | CATERPILLAR INC | CAT | 773 | $257,486 | 0.04% |
| 209 | PAYCHEX INC | PAYX | 2,164 | $256,564 | 0.04% |
| 210 | JANUX THERAPEUTICS INC | JANX | 6,090 | $255,110 | 0.04% |
| 211 | INTELLIA THERAPEUTICS INC | NTLA | 11,333 | $253,633 | 0.04% |
| 212 | INTL BUSINESS MACHINES CORP | INTR | 1,420 | $245,589 | 0.03% |
| 213 | FORTREA HOLDINGS INC | FTRE | 10,504 | $245,163 | 0.03% |
| 214 | PFIZER INC | PFE | 8,746 | $244,713 | 0.03% |
| 215 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,891 | $238,773 | 0.03% |
| 216 | KRAFT HEINZ CO/THE | KHC | 7,301 | $235,238 | 0.03% |
| 217 | VERA THERAPEUTICS INC | VERA | 6,427 | $232,529 | 0.03% |
| 218 | BEAM THERAPEUTICS INC | BEAM | 9,906 | $232,098 | 0.03% |
| 219 | VERISK ANALYTICS INC | VRSK | 858 | $231,274 | 0.03% |
| 220 | OLD DOMINION FREIGHT LINE | ODFL | 1,306 | $230,640 | 0.03% |
| 221 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,745 | $229,800 | 0.03% |
| 222 | ROCKET PHARMACEUTICALS INC | RCKTW | 10,666 | $229,639 | 0.03% |
| 223 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,810 | $228,205 | 0.03% |
| 224 | STRUCTURE THERAPEUTICS INC | GPCR | 5,753 | $225,920 | 0.03% |
| 225 | ELECTRONIC ARTS INC | EA | 1,602 | $223,207 | 0.03% |
| 226 | VERONA PHARMA PLC - ADR | 925050106 | 15,350 | $221,961 | 0.03% |
| 227 | MORPHIC HOLDING INC | 61775R105 | 6,512 | $221,864 | 0.03% |
| 228 | NOVOCURE LTD | NVCR | 12,642 | $216,557 | 0.03% |
| 229 | FASTENAL CO | FAST | 3,442 | $216,295 | 0.03% |
| 230 | KYMERA THERAPEUTICS INC | KYMR | 7,208 | $215,159 | 0.03% |
| 231 | DIAMONDBACK ENERGY INC | FANG | 1,072 | $214,604 | 0.03% |
| 232 | ARVINAS INC | ARVN | 8,040 | $214,025 | 0.03% |
| 233 | AUTOLIV INC | ALV | 2,000 | $213,980 | 0.03% |
| 234 | GE HEALTHCARE TECHNOLOGY | GEHC | 2,744 | $213,812 | 0.03% |
| 235 | BAKER HUGHES CO | BKR | 6,000 | $211,020 | 0.03% |
| 236 | NOVAVAX INC | NVAX | 16,495 | $208,827 | 0.03% |
| 237 | EXELON CORP | EXC | 6,013 | $208,110 | 0.03% |
| 238 | APOGEE THERAPEUTICS INC | APGE | 5,284 | $207,925 | 0.03% |
| 239 | SYNDAX PHARMACEUTICALS INC | SNDX | 9,984 | $204,972 | 0.03% |
| 240 | ARDELYX INC | ARDX | 27,488 | $203,686 | 0.03% |
| 241 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2,989 | $203,252 | 0.03% |
| 242 | ISHARES USTECHNOLOGY ETF | 464287721 | 1,350 | $203,175 | 0.03% |
| 243 | RECURSION PHARMACEUTICALS-A | RXRX | 27,054 | $202,905 | 0.03% |
| 244 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 6,672 | $201,294 | 0.03% |
| 245 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,761 | $201,194 | 0.03% |
| 246 | EDGEWISE THERAPEUTICS INC | EWTX | 10,973 | $197,624 | 0.03% |
| 247 | VERACYTE INC | VCYT | 8,983 | $194,662 | 0.03% |
| 248 | KEROS THERAPEUTICS INC | KROS | 4,239 | $193,722 | 0.03% |
| 249 | AKERO THERAPEUTICS INC | 00973Y108 | 8,124 | $190,589 | 0.03% |
| 250 | MIRUM PHARMACEUTICALS INC | MIRM | 5,537 | $189,310 | 0.03% |
| 251 | KURA ONCOLOGY INC | KURA | 8,951 | $184,301 | 0.03% |
| 252 | COSTAR GROUP INC | CSGP | 2,456 | $182,088 | 0.03% |
| 253 | CDW CORP/DE | CDW | 808 | $180,863 | 0.03% |
| 254 | XCEL ENERGY INC | XELLL | 3,341 | $179,749 | 0.03% |
| 255 | LIGAND PHARMACEUTICALS | LGNZZ | 2,112 | $177,957 | 0.03% |
| 256 | ON SEMICONDUCTOR | ON | 2,587 | $177,339 | 0.03% |
| 257 | ZSCALER INC | ZS | 901 | $173,163 | 0.02% |
| 258 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,459 | $172,778 | 0.02% |
| 259 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 15,377 | $172,684 | 0.02% |
| 260 | ZOETIS INC | ZTS | 986 | $170,933 | 0.02% |
| 261 | ANSYS INC | 03662Q105 | 525 | $168,788 | 0.02% |
| 262 | GLOBALFOUNDRIES INC | GFS | 3,316 | $167,657 | 0.02% |
| 263 | MANNKIND CORP | MNKD | 31,994 | $167,009 | 0.02% |
| 264 | CARNIVAL CORP | CUKPF | 8,617 | $161,310 | 0.02% |
| 265 | ZIM INTEGRATED SHIPPING SERV | ZIM | 7,273 | $161,242 | 0.02% |
| 266 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,030 | $160,155 | 0.02% |
| 267 | AVADEL PHARMACEUTICALS | G29687103 | 11,292 | $158,766 | 0.02% |
| 268 | ANI PHARMACEUTICALS INC | ANIP | 2,463 | $156,844 | 0.02% |
| 269 | PACIRA BIOSCIENCES INC | PCRX | 5,468 | $156,439 | 0.02% |
| 270 | BIOCRYST PHARMACEUTICALS INC | BCRX | 24,247 | $149,846 | 0.02% |
| 271 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 4,380 | $148,438 | 0.02% |
| 272 | NURIX THERAPEUTICS INC | NRIX | 6,969 | $145,443 | 0.02% |
| 273 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $143,450 | 0.02% |
| 274 | VIR BIOTECHNOLOGY INC | VIR | 15,986 | $142,275 | 0.02% |
| 275 | SANA BIOTECHNOLOGY INC | SANA | 26,023 | $142,086 | 0.02% |
| 276 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 10,268 | $141,493 | 0.02% |
| 277 | VEEVA SYSTEMS INC-CLASS A | VEEV | 771 | $141,101 | 0.02% |
| 278 | DOLLAR TREE INC | DLTR | 1,312 | $140,082 | 0.02% |
| 279 | XENCOR INC | XNCR | 7,243 | $137,110 | 0.02% |
| 280 | DISC MEDICINE INC | IRON | 2,904 | $130,883 | 0.02% |
| 281 | PROTHENA CORP PLC | PRTA | 6,318 | $130,404 | 0.02% |
| 282 | ENLIVEN THERAPEUTICS INC | ELVN | 5,526 | $129,143 | 0.02% |
| 283 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 6,073 | $127,472 | 0.02% |
| 284 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 13,601 | $126,489 | 0.02% |
| 285 | OCULAR THERAPEUTIX INC | OCUL | 18,196 | $124,461 | 0.02% |
| 286 | SCHRODINGER INC | SDGR | 6,410 | $123,969 | 0.02% |
| 287 | GENMAB A/S -SP ADR | GNMSF | 4,927 | $123,816 | 0.02% |
| 288 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,844 | $123,777 | 0.02% |
| 289 | IRONWOOD PHARMACEUTICALS INC | IRWD | 18,676 | $121,768 | 0.02% |
| 290 | TARSUS PHARMACEUTICALS INC | TARS | 4,438 | $120,625 | 0.02% |
| 291 | INNOVIVA INC | INVA | 7,335 | $120,294 | 0.02% |
| 292 | CULLINAN THERAPEUTICS INC | CGEM | 6,771 | $118,086 | 0.02% |
| 293 | ARM HOLDINGS PLC-ADR | 042068205 | 711 | $116,334 | 0.02% |
| 294 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 15,604 | $111,725 | 0.02% |
| 295 | MONGODB INC | MDB | 441 | $110,232 | 0.02% |
| 296 | TJX COMPANIES INC | 872540109 | 1,000 | $110,100 | 0.02% |
| 297 | WARNER BROS DISCOVERY INC | WBD | 14,732 | $109,606 | 0.02% |
| 298 | TANGO THERAPEUTICS INC | TNGX | 12,552 | $107,696 | 0.02% |
| 299 | ZAI LAB LTD-ADR | ZLAB | 6,045 | $104,760 | 0.01% |
| 300 | ABCELLERA BIOLOGICS INC | ABCL | 34,546 | $102,256 | 0.01% |
| 301 | RELAY THERAPEUTICS INC | RLAY | 15,594 | $101,673 | 0.01% |
| 302 | PVH CORP | PVH | 943 | $99,835 | 0.01% |
| 303 | ARS PHARMACEUTICALS INC | SPRY | 11,383 | $96,869 | 0.01% |
| 304 | AURINIA PHARMACEUTICALS INC | AUPH | 16,802 | $95,939 | 0.01% |
| 305 | COGENT BIOSCIENCES INC | COGT | 11,232 | $94,686 | 0.01% |
| 306 | 89BIO INC | 282559103 | 11,560 | $92,596 | 0.01% |
| 307 | GRIFOLS SA-ADR | GIKLY | 14,334 | $90,376 | 0.01% |
| 308 | CUREVAC NV | N2451R105 | 26,351 | $89,593 | 0.01% |
| 309 | KINIKSA PHARMACEUTICALS INTE | G52694109 | 4,734 | $88,384 | 0.01% |
| 310 | HARROW INC | HROW | 4,157 | $86,840 | 0.01% |
| 311 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 4,220 | $85,413 | 0.01% |
| 312 | HESAI GROUP | HSIGF | 20,000 | $83,800 | 0.01% |
| 313 | AUTOLUS THERAPEUTICS PLC | AUTL | 23,434 | $81,550 | 0.01% |
| 314 | ANAPTYSBIO INC | ANABV | 3,208 | $80,392 | 0.01% |
| 315 | EVOLUS INC | EOLS | 7,355 | $79,802 | 0.01% |
| 316 | SCHOLAR ROCK HOLDING CORP | SRRK | 9,370 | $78,052 | 0.01% |
| 317 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 3,163 | $77,019 | 0.01% |
| 318 | SAGE THERAPEUTICS INC | 78667J108 | 7,070 | $76,780 | 0.01% |
| 319 | PETIQ INC | 71639T106 | 3,470 | $76,548 | 0.01% |
| 320 | PLIANT THERAPEUTICS INC | PLRX | 7,087 | $76,185 | 0.01% |
| 321 | TRAVERE THERAPEUTICS INC | TVTX | 8,945 | $73,528 | 0.01% |
| 322 | PRIME MEDICINE INC | PRME | 14,101 | $72,479 | 0.01% |
| 323 | ERASCA INC | ERAS | 30,527 | $72,044 | 0.01% |
| 324 | WAVE LIFE SCIENCES LTD | WVE | 14,388 | $71,796 | 0.01% |
| 325 | LEXICON PHARMACEUTICALS INC | LXRX | 42,469 | $71,348 | 0.01% |
| 326 | UROGEN PHARMA LTD | URGN | 4,244 | $71,214 | 0.01% |
| 327 | OLEMA PHARMACEUTICALS INC | OLMA | 6,572 | $71,109 | 0.01% |
| 328 | PHATHOM PHARMACEUTICALS INC | PHAT | 6,877 | $70,833 | 0.01% |
| 329 | ZYMEWORKS INC | ZYME | 8,306 | $70,684 | 0.01% |
| 330 | CASTLE BIOSCIENCES INC | CSTL | 3,242 | $70,578 | 0.01% |
| 331 | ARBUTUS BIOPHARMA CORP | ABUS | 22,171 | $68,508 | 0.01% |
| 332 | MINERALYS THERAPEUTICS INC | MLYS | 5,832 | $68,234 | 0.01% |
| 333 | REGENXBIO INC | RGNX | 5,786 | $67,696 | 0.01% |
| 334 | HUMACYTE INC | HUMAW | 13,990 | $67,152 | 0.01% |
| 335 | SAVARA INC | SVRA | 16,235 | $65,427 | 0.01% |
| 336 | ITEOS THERAPEUTICS INC | 46565G104 | 4,378 | $64,970 | 0.01% |
| 337 | REPLIMUNE GROUP INC | REPL | 7,214 | $64,926 | 0.01% |
| 338 | SIGA TECHNOLOGIES INC | SIGA | 8,355 | $63,414 | 0.01% |
| 339 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,187 | $62,737 | 0.01% |
| 340 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 17,314 | $62,677 | 0.01% |
| 341 | THIRD HARMONIC BIO INC | 88427A107 | 4,812 | $62,556 | 0.01% |
| 342 | HUTCHMED CHINA-ADR | HMDCF | 3,645 | $62,402 | 0.01% |
| 343 | Y-MABS THERAPEUTICS INC | 984241109 | 5,156 | $62,284 | 0.01% |
| 344 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 6,808 | $61,476 | 0.01% |
| 345 | GALAPAGOS NV-SPON ADR | GLPGF | 2,389 | $59,199 | 0.01% |
| 346 | KALVISTA PHARMACEUTICALS INC | KALV | 4,958 | $58,405 | 0.01% |
| 347 | ALLOGENE THERAPEUTICS INC | ALLO | 24,529 | $57,153 | 0.01% |
| 348 | ORIC PHARMACEUTICALS INC | ORIC | 7,922 | $56,009 | 0.01% |
| 349 | AMBARELLA INC | AMBA | 1,000 | $53,950 | 0.01% |
| 350 | EYEPOINT PHARMACEUTICALS INC | EYPT | 6,121 | $53,253 | 0.01% |
| 351 | OMNIAB INC | OABIW | 13,818 | $51,818 | 0.01% |
| 352 | TERNS PHARMACEUTICALS INC | TERN | 7,600 | $51,756 | 0.01% |
| 353 | ALECTOR INC | ALEC | 11,323 | $51,406 | 0.01% |
| 354 | ACELYRIN INC | 00445A100 | 11,636 | $51,315 | 0.01% |
| 355 | GRAIL INC | GRAL | 3,302 | $50,752 | 0.01% |
| 356 | VOYAGER THERAPEUTICS INC | VYGR | 6,391 | $50,553 | 0.01% |
| 357 | TAYSHA GENE THERAPIES INC | TSHA | 21,971 | $49,215 | 0.01% |
| 358 | THERAVANCE BIOPHARMA INC | TBPH | 5,713 | $48,446 | 0.01% |
| 359 | MAXCYTE INC | MXCT | 12,282 | $48,145 | 0.01% |
| 360 | VERVE THERAPEUTICS INC | 92539P101 | 9,864 | $48,136 | 0.01% |
| 361 | PRECIGEN INC | PGEN | 29,656 | $46,856 | 0.01% |
| 362 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 33,918 | $46,468 | 0.01% |
| 363 | AC IMMUNE SA | ACIU | 11,621 | $46,368 | 0.01% |
| 364 | FULCRUM THERAPEUTICS INC | FULC | 7,301 | $45,266 | 0.01% |
| 365 | EDITAS MEDICINE INC | EDIT | 9,661 | $45,117 | 0.01% |
| 366 | LYELL IMMUNOPHARMA INC | LYEL | 29,951 | $43,429 | 0.01% |
| 367 | CABALETTA BIO INC | CABA | 5,671 | $42,419 | 0.01% |
| 368 | ANAVEX LIFE SCIENCES CORP | AVXL | 9,943 | $41,959 | 0.01% |
| 369 | TEXAS ROADHOUSE INC | TXRH | 244 | $41,897 | 0.01% |
| 370 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 2,390 | $40,080 | 0.01% |
| 371 | XERIS BIOPHARMA HOLDINGS INC | XERS | 17,418 | $39,191 | 0.01% |
| 372 | TOURMALINE BIO INC | 89157D105 | 3,012 | $38,734 | 0.01% |
| 373 | VANDA PHARMACEUTICALS INC | VNDA | 6,837 | $38,629 | 0.01% |
| 374 | ALX ONCOLOGY HOLDINGS INC | ALXO | 6,122 | $36,916 | 0.01% |
| 375 | HYATT HOTELS CORP - CL A | H | 240 | $36,461 | 0.01% |
| 376 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 14,717 | $34,438 | 0.00% |
| 377 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 8,343 | $34,123 | 0.00% |
| 378 | ATEA PHARMACEUTICALS INC | AVIR | 9,894 | $32,749 | 0.00% |
| 379 | AMARIN CORP PLC -ADR | AMRN | 46,967 | $32,313 | 0.00% |
| 380 | ALIGN TECHNOLOGY INC | ALGN | 133 | $32,110 | 0.00% |
| 381 | MEIRAGTX HOLDINGS PLC | MGTX | 7,556 | $31,811 | 0.00% |
| 382 | REVANCE THERAPEUTICS INC | 761330109 | 12,271 | $31,536 | 0.00% |
| 383 | MACROGENICS INC | MGNX | 7,357 | $31,267 | 0.00% |
| 384 | EXSCIENTIA PLC | 30223G102 | 5,755 | $29,351 | 0.00% |
| 385 | UNIQURE NV | QURE | 6,430 | $28,806 | 0.00% |
| 386 | ATAI LIFE SCIENCES NV | N0731H103 | 19,666 | $26,156 | 0.00% |
| 387 | DECKERS OUTDOOR CORP | DECK | 25 | $24,199 | 0.00% |
| 388 | EDWARDS LIFESCIENCES CORP | EW | 256 | $23,647 | 0.00% |
| 389 | COHERUS BIOSCIENCES INC | CHRS | 13,479 | $23,319 | 0.00% |
| 390 | BLUEBIRD BIO INC | 09609G100 | 22,363 | $22,010 | 0.00% |
| 391 | VENTYX BIOSCIENCES INC | 92332V107 | 8,282 | $19,131 | 0.00% |
| 392 | BIOMEA FUSION INC | BMEA | 4,223 | $19,004 | 0.00% |
| 393 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $18,386 | 0.00% |
| 394 | IQVIA HOLDINGS INC | IQV | 84 | $17,761 | 0.00% |
| 395 | CARIBOU BIOSCIENCES INC | CRBU | 10,612 | $17,404 | 0.00% |
| 396 | AMYLYX PHARMACEUTICALS INC | AMLX | 7,990 | $15,181 | 0.00% |
| 397 | 23ANDME HOLDING CO -CLASS A | 90138Q108 | 38,012 | $14,870 | 0.00% |
| 398 | REPLIGEN CORP | RGEN | 115 | $14,497 | 0.00% |
| 399 | RAPT THERAPEUTICS INC | 75382E109 | 4,101 | $12,508 | 0.00% |
| 400 | ACLARIS THERAPEUTICS INC | ACRS | 8,372 | $9,209 | 0.00% |
| 401 | EXACT SCIENCES CORP | 30063P105 | 216 | $9,126 | 0.00% |
| 402 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 6,455 | $7,552 | 0.00% |
| 403 | H WORLD GROUP LTD-ADR | HWLDF | 200 | $6,664 | 0.00% |
| 404 | VANGUARD EXTENDED DUR TREAS | 921910709 | 88 | $6,460 | 0.00% |
| 405 | OVID THERAPEUTICS INC | OVID | 8,335 | $6,411 | 0.00% |
| 406 | RENEO PHARMACEUTICALS INC | 75974E103 | 3,927 | $5,930 | 0.00% |
| 407 | FOOT LOCKER INC | 344849104 | 100 | $2,492 | 0.00% |
| 408 | HERSHEY CO/THE | HSY | 10 | $1,838 | 0.00% |
| 409 | COINBASE GLOBAL INC -CLASS A | COIN | 1 | $222 | 0.00% |
| 410 | ZILLOW GROUP INC - C | Z | 3 | $139 | 0.00% |
| 411 | DELL TECHNOLOGIES -C | DELL | 1 | $138 | 0.00% |
| 412 | ACADEMY SPORTS & OUTDOORS IN | ASO | 0 | $112 | 0.00% |
| 413 | ROBLOX CORP -CLASS A | RBLX | 1 | $37 | 0.00% |