13F HOLDINGS REPORT
China Universal Asset Management Co., Ltd.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001906594-24-000011
Total Value
$907.0M
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 131,927 | $56.8M | 6.26% |
| 2 | APPLE INC | AAPL | 229,378 | $53.4M | 5.89% |
| 3 | NVIDIA CORP | NVDA | 423,560 | $51.4M | 5.67% |
| 4 | AMAZON.COM INC | AMZN | 211,442 | $39.4M | 4.34% |
| 5 | META PLATFORMS INC-CLASS A | META | 54,116 | $31.0M | 3.42% |
| 6 | BROADCOM INC | AVGO | 151,370 | $26.1M | 2.88% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 49,419 | $23.0M | 2.53% |
| 8 | ALPHABET INC-CL A | GOOG | 130,930 | $21.7M | 2.39% |
| 9 | GILEAD SCIENCES INC | GILD | 216,611 | $18.2M | 2.00% |
| 10 | AMGEN INC | AMGN | 54,338 | $17.5M | 1.93% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 14,766 | $15.5M | 1.71% |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 81,393 | $14.2M | 1.56% |
| 13 | NETFLIX INC | NFLX | 18,491 | $13.1M | 1.45% |
| 14 | SERVICENOW INC | NOW | 14,060 | $12.6M | 1.39% |
| 15 | VISA INC-CLASS A SHARES | V | 41,806 | $11.5M | 1.27% |
| 16 | TESLA INC | TSLA | 39,750 | $10.4M | 1.15% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 11,460 | $10.2M | 1.12% |
| 18 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,340 | $10.0M | 1.10% |
| 19 | ASTRAZENECA PLC-SPONS ADR | AZN | 119,382 | $9.3M | 1.03% |
| 20 | SYNOPSYS INC | SNPS | 17,098 | $8.7M | 0.95% |
| 21 | ALPHABET INC-CL C | GOOG | 45,591 | $7.6M | 0.84% |
| 22 | MASTERCARD INC - A | MA | 14,834 | $7.3M | 0.81% |
| 23 | KLA CORP | KLAC | 9,385 | $7.3M | 0.80% |
| 24 | MERCK & CO. INC. | MRK | 63,101 | $7.2M | 0.80% |
| 25 | ELI LILLY & CO | LLY | 7,904 | $7.0M | 0.77% |
| 26 | BIOGEN INC | BIIB | 35,863 | $7.0M | 0.77% |
| 27 | HOME DEPOT INC | HD | 16,432 | $6.7M | 0.73% |
| 28 | PALO ALTO NETWORKS INC | PANW | 19,007 | $6.5M | 0.72% |
| 29 | UBER TECHNOLOGIES INC | UBER | 83,701 | $6.3M | 0.69% |
| 30 | PDD HOLDINGS INC | PDD | 46,570 | $6.3M | 0.69% |
| 31 | ARISTA NETWORKS INC | ANET | 16,100 | $6.2M | 0.68% |
| 32 | WORKDAY INC-CLASS A | WDAY | 25,003 | $6.1M | 0.67% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 10,307 | $6.0M | 0.66% |
| 34 | SALESFORCE INC | CRM | 21,382 | $5.9M | 0.65% |
| 35 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 53,901 | $5.7M | 0.63% |
| 36 | PROCTER & GAMBLE CO/THE | 742718109 | 32,882 | $5.7M | 0.63% |
| 37 | APPLIED MATERIALS INC | 038222105 | 26,732 | $5.4M | 0.60% |
| 38 | MODERNA INC | MRNA | 79,611 | $5.3M | 0.59% |
| 39 | ISHARES SILVER TRUST | SLV | 184,400 | $5.2M | 0.58% |
| 40 | BOOKING HOLDINGS INC | BKNG | 1,218 | $5.1M | 0.57% |
| 41 | AMPHENOL CORP-CL A | 032095101 | 78,200 | $5.1M | 0.56% |
| 42 | SPDR GOLD MINISHARES TRUST | GLDW | 94,200 | $4.9M | 0.54% |
| 43 | ADOBE INC | ADBE | 9,417 | $4.9M | 0.54% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 9,318 | $4.6M | 0.50% |
| 45 | ADVANCED MICRO DEVICES | AMD | 27,537 | $4.5M | 0.50% |
| 46 | PEPSICO INC | PEP | 26,446 | $4.5M | 0.50% |
| 47 | ILLUMINA INC | ILMN | 32,806 | $4.3M | 0.47% |
| 48 | ORACLE CORP | ORCL-PD | 23,948 | $4.1M | 0.45% |
| 49 | GRANITESHARES GOLD TRUST | BAR | 156,000 | $4.1M | 0.45% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,353 | $3.9M | 0.43% |
| 51 | ISHARES GOLD TRUST MICRO | IAU | 147,500 | $3.9M | 0.43% |
| 52 | QUALCOMM INC | QCOM | 22,641 | $3.9M | 0.42% |
| 53 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 420,000 | $3.8M | 0.42% |
| 54 | SAP SE-SPONSORED ADR | SAPGF | 16,500 | $3.8M | 0.42% |
| 55 | TRIP.COM GROUP LTD-ADR | TRPCF | 63,199 | $3.8M | 0.41% |
| 56 | ASML HOLDING NV-NY REG SHS | ASMLF | 4,476 | $3.7M | 0.41% |
| 57 | LINDE PLC | LIN | 7,784 | $3.7M | 0.41% |
| 58 | CISCO SYSTEMS INC | CSCO | 65,578 | $3.5M | 0.38% |
| 59 | ARGENX SE - ADR | ARGX | 6,174 | $3.3M | 0.37% |
| 60 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 128,000 | $3.3M | 0.37% |
| 61 | SANOFI-ADR | SNYNF | 56,230 | $3.2M | 0.36% |
| 62 | MICRON TECHNOLOGY INC | MU | 30,555 | $3.2M | 0.35% |
| 63 | TEXAS INSTRUMENTS INC | 882508104 | 14,852 | $3.1M | 0.34% |
| 64 | UNITED THERAPEUTICS CORP | UTHR | 8,557 | $3.1M | 0.34% |
| 65 | ON HOLDING AG-CLASS A | H5919C104 | 61,119 | $3.1M | 0.34% |
| 66 | T-MOBILE US INC | TMUSZ | 14,799 | $3.1M | 0.34% |
| 67 | SUMMIT THERAPEUTICS INC | SMMT | 139,352 | $3.1M | 0.34% |
| 68 | WALMART INC | WMT | 37,545 | $3.0M | 0.33% |
| 69 | DATADOG INC - CLASS A | DDOG | 25,545 | $2.9M | 0.32% |
| 70 | INTUIT INC | INTU | 4,551 | $2.8M | 0.31% |
| 71 | SHOPIFY INC - CLASS A | SHOP | 33,300 | $2.7M | 0.29% |
| 72 | VIATRIS INC | VTRS | 229,553 | $2.7M | 0.29% |
| 73 | PROSHARES ULTRA GOLD | 74347W601 | 27,700 | $2.7M | 0.29% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 36,991 | $2.6M | 0.29% |
| 75 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 21,000 | $2.5M | 0.28% |
| 76 | APPLOVIN CORP-CLASS A | APP | 19,000 | $2.5M | 0.27% |
| 77 | VAXCYTE INC | PCVX | 21,466 | $2.5M | 0.27% |
| 78 | INCYTE CORP | INCY | 37,043 | $2.4M | 0.27% |
| 79 | ROYALTY PHARMA PLC- CL A | RPRX | 86,190 | $2.4M | 0.27% |
| 80 | INSMED INC | INSM | 33,052 | $2.4M | 0.27% |
| 81 | LOWE'S COS INC | 548661107 | 8,741 | $2.4M | 0.26% |
| 82 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 13,147 | $2.3M | 0.26% |
| 83 | COCA-COLA CO/THE | KO | 32,169 | $2.3M | 0.26% |
| 84 | SAREPTA THERAPEUTICS INC | SRPT | 18,342 | $2.3M | 0.25% |
| 85 | SPDR S&P BIOTECH ETF | 78464A870 | 23,123 | $2.3M | 0.25% |
| 86 | IDEXX LABORATORIES INC | 45168D104 | 4,511 | $2.3M | 0.25% |
| 87 | BIONTECH SE-ADR | BNTX | 18,939 | $2.2M | 0.25% |
| 88 | GSK PLC-SPON ADR | GLAXF | 54,345 | $2.2M | 0.25% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,421 | $2.2M | 0.25% |
| 90 | ABRDN PHYSICAL SILVER SHARES | SIVR | 74,900 | $2.2M | 0.25% |
| 91 | SEA LTD-ADR | SE | 23,500 | $2.2M | 0.24% |
| 92 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,759 | $2.2M | 0.24% |
| 93 | JPMORGAN CHASE & CO | VYLD | 10,319 | $2.2M | 0.24% |
| 94 | KE HOLDINGS INC-ADR | BEKE | 109,000 | $2.2M | 0.24% |
| 95 | COMCAST CORP-CLASS A | CCZ | 48,999 | $2.0M | 0.23% |
| 96 | MEDPACE HOLDINGS INC | MEDP | 5,963 | $2.0M | 0.22% |
| 97 | BEIGENE LTD-ADR | BEIGF | 8,510 | $1.9M | 0.21% |
| 98 | EXXON MOBIL CORP | XOM | 16,119 | $1.9M | 0.21% |
| 99 | AMER SPORTS INC | AS | 116,970 | $1.9M | 0.21% |
| 100 | FISERV INC | FISV | 10,000 | $1.8M | 0.20% |
| 101 | DANAHER CORP | 235851102 | 6,395 | $1.8M | 0.20% |
| 102 | HILTON WORLDWIDE HOLDINGS IN | HLT | 7,635 | $1.8M | 0.19% |
| 103 | STARBUCKS CORP | SBUX | 17,870 | $1.7M | 0.19% |
| 104 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 15,500 | $1.7M | 0.19% |
| 105 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,240 | $1.7M | 0.19% |
| 106 | MONDAY.COM LTD | MNDY | 6,000 | $1.7M | 0.18% |
| 107 | ASCENDIS PHARMA A/S - ADR | ASND | 11,142 | $1.7M | 0.18% |
| 108 | ROIVANT SCIENCES LTD | ROIV | 142,234 | $1.6M | 0.18% |
| 109 | ISHARES GOLD TRUST | IAU | 31,000 | $1.5M | 0.17% |
| 110 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 20,323 | $1.5M | 0.16% |
| 111 | REVOLUTION MEDICINES INC | RVMDW | 32,127 | $1.5M | 0.16% |
| 112 | ANALOG DEVICES INC | ADI | 6,298 | $1.4M | 0.16% |
| 113 | AUTOMATIC DATA PROCESSING | ADP | 5,172 | $1.4M | 0.16% |
| 114 | EXELIXIS INC | EXEL | 54,863 | $1.4M | 0.16% |
| 115 | MCDONALD'S CORP | MCD | 4,650 | $1.4M | 0.16% |
| 116 | JOHNSON & JOHNSON | JNJ | 8,649 | $1.4M | 0.15% |
| 117 | HALOZYME THERAPEUTICS INC | HALO | 24,364 | $1.4M | 0.15% |
| 118 | LULULEMON ATHLETICA INC | LULU | 5,083 | $1.4M | 0.15% |
| 119 | LAM RESEARCH CORP | LRCX | 1,647 | $1.3M | 0.15% |
| 120 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,877 | $1.3M | 0.15% |
| 121 | MERCADOLIBRE INC | MELI | 643 | $1.3M | 0.15% |
| 122 | INTEL CORP | INTC | 54,238 | $1.3M | 0.14% |
| 123 | PINTEREST INC- CLASS A | PINS | 39,000 | $1.3M | 0.14% |
| 124 | FERRARI NV | RACE | 2,683 | $1.3M | 0.14% |
| 125 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 16,943 | $1.3M | 0.14% |
| 126 | ABBVIE INC | ABBV | 6,345 | $1.3M | 0.14% |
| 127 | SKECHERS USA INC-CL A | 830566105 | 18,147 | $1.2M | 0.13% |
| 128 | CYTOKINETICS INC | CYTK | 22,630 | $1.2M | 0.13% |
| 129 | NUVALENT INC-A | NUVL | 11,417 | $1.2M | 0.13% |
| 130 | BLUEPRINT MEDICINES CORP | 09627Y109 | 12,183 | $1.1M | 0.12% |
| 131 | IONIS PHARMACEUTICALS INC | IONS | 28,121 | $1.1M | 0.12% |
| 132 | QUANTERIX CORP | QTRX | 85,019 | $1.1M | 0.12% |
| 133 | CINTAS CORP | CTAS | 5,113 | $1.1M | 0.12% |
| 134 | DOMINO'S PIZZA INC | DPZ | 2,417 | $1.0M | 0.11% |
| 135 | AVIDITY BIOSCIENCES INC | 05370A108 | 22,526 | $1.0M | 0.11% |
| 136 | CONSTELLATION ENERGY | CEG | 3,966 | $1.0M | 0.11% |
| 137 | PAYPAL HOLDINGS INC | PYPL | 12,967 | $1.0M | 0.11% |
| 138 | KRYSTAL BIOTECH INC | KRYS | 5,526 | $1.0M | 0.11% |
| 139 | BANK OF AMERICA CORP | 060505104 | 25,290 | $1.0M | 0.11% |
| 140 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 17,726 | $984,679 | 0.11% |
| 141 | XPENG INC - ADR | XPNGF | 80,000 | $974,400 | 0.11% |
| 142 | CADENCE DESIGN SYS INC | CDNS | 3,473 | $941,287 | 0.10% |
| 143 | CHEVRON CORP | CVX | 6,291 | $926,476 | 0.10% |
| 144 | BRIDGEBIO PHARMA INC | BBIO | 36,165 | $920,761 | 0.10% |
| 145 | LI AUTO INC - ADR | LAAOF | 35,000 | $897,750 | 0.10% |
| 146 | ADMA BIOLOGICS INC | ADMA | 44,829 | $896,132 | 0.10% |
| 147 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 3,571 | $887,751 | 0.10% |
| 148 | ALKERMES PLC | ALKS | 31,671 | $886,471 | 0.10% |
| 149 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,176 | $886,231 | 0.10% |
| 150 | DOORDASH INC - A | DASH | 6,198 | $884,641 | 0.10% |
| 151 | ARCELLX INC | ACLX | 10,339 | $863,410 | 0.10% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 1,372 | $849,288 | 0.09% |
| 153 | CSX CORP | CSX | 24,591 | $849,127 | 0.09% |
| 154 | O'REILLY AUTOMOTIVE INC | 67103H107 | 736 | $847,578 | 0.09% |
| 155 | AXSOME THERAPEUTICS INC | AXSM | 9,232 | $829,680 | 0.09% |
| 156 | IQVIA HOLDINGS INC | IQV | 3,500 | $829,395 | 0.09% |
| 157 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,953 | $828,228 | 0.09% |
| 158 | IMMUNOVANT INC | IMVT | 28,151 | $802,585 | 0.09% |
| 159 | DENALI THERAPEUTICS INC | DNLI | 27,535 | $802,095 | 0.09% |
| 160 | ACCENTURE PLC-CL A | ACN | 2,251 | $795,683 | 0.09% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 10,987 | $792,382 | 0.09% |
| 162 | CRINETICS PHARMACEUTICALS IN | CRNX | 15,393 | $786,582 | 0.09% |
| 163 | NXP SEMICONDUCTORS NV | NXPI | 3,231 | $778,319 | 0.09% |
| 164 | NIKE INC -CL B | NKE | 8,663 | $776,203 | 0.09% |
| 165 | CRISPR THERAPEUTICS AG | CRSP | 16,381 | $769,579 | 0.08% |
| 166 | LEGEND BIOTECH CORP-ADR | LEGN | 15,711 | $765,597 | 0.08% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 1,360 | $756,758 | 0.08% |
| 168 | AUTODESK INC | ADSK | 2,734 | $753,162 | 0.08% |
| 169 | FORTINET INC | FTNT | 9,702 | $752,390 | 0.08% |
| 170 | GENERAL ELECTRIC | 369604301 | 3,933 | $742,766 | 0.08% |
| 171 | JD.COM INC-ADR | JDCMF | 18,500 | $740,000 | 0.08% |
| 172 | INTL BUSINESS MACHINES CORP | INTR | 3,301 | $729,785 | 0.08% |
| 173 | JOYY INC-ADR | JOYY | 20,000 | $724,800 | 0.08% |
| 174 | ABBOTT LABORATORIES | ABLZF | 6,252 | $712,791 | 0.08% |
| 175 | AIRBNB INC-CLASS A | ABNB | 5,581 | $707,727 | 0.08% |
| 176 | WELLS FARGO & CO | 949746101 | 12,528 | $707,707 | 0.08% |
| 177 | FUTU HOLDINGS LTD-ADR | FUTU | 7,294 | $697,671 | 0.08% |
| 178 | DYNE THERAPEUTICS INC | DYN | 19,310 | $693,615 | 0.08% |
| 179 | AMERICAN ELECTRIC POWER | 025537101 | 6,749 | $692,447 | 0.08% |
| 180 | CATERPILLAR INC | CAT | 1,757 | $687,198 | 0.08% |
| 181 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,586 | $685,540 | 0.08% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 15,124 | $679,219 | 0.07% |
| 183 | TARGET CORP | TGT | 4,352 | $678,303 | 0.07% |
| 184 | APELLIS PHARMACEUTICALS INC | APLS | 23,420 | $675,433 | 0.07% |
| 185 | PACCAR INC | PCAR | 6,649 | $656,123 | 0.07% |
| 186 | MERUS NV | N5749R100 | 13,119 | $655,425 | 0.07% |
| 187 | KEURIG DR PEPPER INC | KDP | 17,201 | $648,330 | 0.07% |
| 188 | MONSTER BEVERAGE CORP | MNST | 12,425 | $648,212 | 0.07% |
| 189 | COPART INC | CPRT | 12,206 | $639,594 | 0.07% |
| 190 | ROSS STORES INC | ROST | 4,231 | $636,808 | 0.07% |
| 191 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 8,334 | $632,051 | 0.07% |
| 192 | TRADE DESK INC/THE -CLASS A | 88339J105 | 5,678 | $622,593 | 0.07% |
| 193 | RHYTHM PHARMACEUTICALS INC | RYTM | 11,758 | $616,002 | 0.07% |
| 194 | PAYCHEX INC | PAYX | 4,563 | $612,309 | 0.07% |
| 195 | AMICUS THERAPEUTICS INC | FOLD | 57,044 | $609,230 | 0.07% |
| 196 | VERONA PHARMA PLC - ADR | 925050106 | 21,041 | $605,350 | 0.07% |
| 197 | PFIZER INC | PFE | 20,361 | $589,247 | 0.06% |
| 198 | DIAGEO PLC-SPONSORED ADR | DGEAF | 4,117 | $588,110 | 0.06% |
| 199 | KYMERA THERAPEUTICS INC | KYMR | 12,422 | $587,933 | 0.06% |
| 200 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,811 | $586,909 | 0.06% |
| 201 | UNDER ARMOUR INC-CLASS A | UA | 64,600 | $575,586 | 0.06% |
| 202 | XENON PHARMACEUTICALS INC | XENE | 14,572 | $573,700 | 0.06% |
| 203 | PTC THERAPEUTICS INC | PTCT | 14,795 | $548,895 | 0.06% |
| 204 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 58,376 | $548,151 | 0.06% |
| 205 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,805 | $546,373 | 0.06% |
| 206 | GE HEALTHCARE TECHNOLOGY | GEHC | 5,792 | $543,579 | 0.06% |
| 207 | GUARDANT HEALTH INC | GH | 23,661 | $542,783 | 0.06% |
| 208 | OLD DOMINION FREIGHT LINE | ODFL | 2,718 | $539,904 | 0.06% |
| 209 | KRAFT HEINZ CO/THE | KHC | 15,336 | $538,447 | 0.06% |
| 210 | GERON CORP | GERN | 115,937 | $526,354 | 0.06% |
| 211 | FASTENAL CO | FAST | 7,263 | $518,723 | 0.06% |
| 212 | IDEAYA BIOSCIENCES INC | IDYA | 16,249 | $514,768 | 0.06% |
| 213 | EXELON CORP | EXC | 12,690 | $514,580 | 0.06% |
| 214 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,329 | $509,805 | 0.06% |
| 215 | TWIST BIOSCIENCE CORP | TWST | 11,268 | $509,088 | 0.06% |
| 216 | APOGEE THERAPEUTICS INC | APGE | 8,655 | $508,395 | 0.06% |
| 217 | STRUCTURE THERAPEUTICS INC | GPCR | 11,460 | $502,979 | 0.06% |
| 218 | VERACYTE INC | VCYT | 14,773 | $502,873 | 0.06% |
| 219 | IMMUNITYBIO INC | IBRX | 133,966 | $498,354 | 0.05% |
| 220 | ACADIA PHARMACEUTICALS INC | ACAD | 31,903 | $490,668 | 0.05% |
| 221 | AGIOS PHARMACEUTICALS INC | AGIO | 10,942 | $486,153 | 0.05% |
| 222 | COGNIZANT TECH SOLUTIONS-A | CTSH | 6,287 | $485,231 | 0.05% |
| 223 | VERISK ANALYTICS INC | VRSK | 1,807 | $484,204 | 0.05% |
| 224 | EDGEWISE THERAPEUTICS INC | EWTX | 18,035 | $481,354 | 0.05% |
| 225 | ELECTRONIC ARTS INC | EA | 3,351 | $480,667 | 0.05% |
| 226 | MYRIAD GENETICS INC | MYGN | 17,468 | $478,449 | 0.05% |
| 227 | AUTOZONE INC | AZO | 150 | $472,506 | 0.05% |
| 228 | VERA THERAPEUTICS INC | VERA | 10,545 | $466,089 | 0.05% |
| 229 | XCEL ENERGY INC | XELLL | 7,071 | $465,273 | 0.05% |
| 230 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 23,910 | $463,137 | 0.05% |
| 231 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,825 | $458,719 | 0.05% |
| 232 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 14,285 | $457,691 | 0.05% |
| 233 | JANUX THERAPEUTICS INC | JANX | 10,033 | $455,799 | 0.05% |
| 234 | BAKER HUGHES CO | BKR | 12,601 | $455,526 | 0.05% |
| 235 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,362 | $454,338 | 0.05% |
| 236 | WALT DISNEY CO/THE | 254687106 | 4,643 | $446,610 | 0.05% |
| 237 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 10,931 | $437,240 | 0.05% |
| 238 | KEROS THERAPEUTICS INC | KROS | 7,217 | $419,091 | 0.05% |
| 239 | INTELLIA THERAPEUTICS INC | NTLA | 19,537 | $401,485 | 0.04% |
| 240 | VERICEL CORP | VCEL | 9,430 | $398,418 | 0.04% |
| 241 | ON SEMICONDUCTOR | ON | 5,433 | $394,490 | 0.04% |
| 242 | BEAM THERAPEUTICS INC | BEAM | 16,087 | $394,132 | 0.04% |
| 243 | COSTAR GROUP INC | CSGP | 5,198 | $392,137 | 0.04% |
| 244 | DIAMONDBACK ENERGY INC | FANG | 2,263 | $390,141 | 0.04% |
| 245 | NOVAVAX INC | NVAX | 30,791 | $388,890 | 0.04% |
| 246 | CDW CORP/DE | CDW | 1,694 | $383,352 | 0.04% |
| 247 | AKERO THERAPEUTICS INC | 00973Y108 | 13,354 | $383,126 | 0.04% |
| 248 | CATALENT INC | 148806102 | 6,301 | $381,652 | 0.04% |
| 249 | SPDR GOLD SHARES | GLD | 1,500 | $364,590 | 0.04% |
| 250 | HARMONY GOLD MNG-SPON ADR | HGMCF | 35,400 | $360,018 | 0.04% |
| 251 | MIRUM PHARMACEUTICALS INC | MIRM | 9,176 | $357,864 | 0.04% |
| 252 | DEXCOM INC | DXCM | 5,306 | $355,714 | 0.04% |
| 253 | ANSYS INC | 03662Q105 | 1,108 | $353,042 | 0.04% |
| 254 | LIGAND PHARMACEUTICALS | LGNZZ | 3,514 | $351,716 | 0.04% |
| 255 | RECURSION PHARMACEUTICALS-A | RXRX | 52,905 | $348,644 | 0.04% |
| 256 | FORTREA HOLDINGS INC | FTRE | 17,233 | $344,660 | 0.04% |
| 257 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2,223 | $341,697 | 0.04% |
| 258 | MANNKIND CORP | MNKD | 52,890 | $332,678 | 0.04% |
| 259 | SUPERNUS PHARMACEUTICALS INC | SUPN | 10,599 | $330,477 | 0.04% |
| 260 | ZSCALER INC | ZS | 1,917 | $327,692 | 0.04% |
| 261 | NOVOCURE LTD | NVCR | 20,814 | $325,323 | 0.04% |
| 262 | ARVINAS INC | ARVN | 13,203 | $325,190 | 0.04% |
| 263 | ROCKET PHARMACEUTICALS INC | RCKTW | 17,505 | $323,317 | 0.04% |
| 264 | ATLASSIAN CORP-CL A | TEAM | 2,030 | $322,384 | 0.04% |
| 265 | SYNDAX PHARMACEUTICALS INC | SNDX | 16,367 | $315,065 | 0.03% |
| 266 | ARDELYX INC | ARDX | 45,280 | $311,979 | 0.03% |
| 267 | SUPER MICRO COMPUTER INC | SMCI | 743 | $309,385 | 0.03% |
| 268 | HARROW INC | HROW | 6,825 | $306,852 | 0.03% |
| 269 | BIOCRYST PHARMACEUTICALS INC | BCRX | 39,791 | $302,412 | 0.03% |
| 270 | PVH CORP | PVH | 2,998 | $302,288 | 0.03% |
| 271 | KURA ONCOLOGY INC | KURA | 14,739 | $288,000 | 0.03% |
| 272 | GLOBALFOUNDRIES INC | GFS | 6,996 | $281,589 | 0.03% |
| 273 | DISC MEDICINE INC | IRON | 5,717 | $280,933 | 0.03% |
| 274 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 25,204 | $280,773 | 0.03% |
| 275 | NURIX THERAPEUTICS INC | NRIX | 12,388 | $278,358 | 0.03% |
| 276 | ARS PHARMACEUTICALS INC | SPRY | 18,645 | $270,353 | 0.03% |
| 277 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 19,203 | $267,498 | 0.03% |
| 278 | OCULAR THERAPEUTIX INC | OCUL | 29,989 | $260,904 | 0.03% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 31,100 | $256,575 | 0.03% |
| 280 | MONGODB INC | MDB | 937 | $253,318 | 0.03% |
| 281 | AVADEL PHARMACEUTICALS | G29687103 | 18,516 | $242,837 | 0.03% |
| 282 | ANI PHARMACEUTICALS INC | ANIP | 4,045 | $241,325 | 0.03% |
| 283 | TARSUS PHARMACEUTICALS INC | TARS | 7,317 | $240,656 | 0.03% |
| 284 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,196 | $239,413 | 0.03% |
| 285 | XENCOR INC | XNCR | 11,893 | $239,168 | 0.03% |
| 286 | PHATHOM PHARMACEUTICALS INC | PHAT | 13,134 | $237,463 | 0.03% |
| 287 | INNOVIVA INC | INVA | 12,033 | $232,357 | 0.03% |
| 288 | ENLIVEN THERAPEUTICS INC | ELVN | 9,085 | $232,031 | 0.03% |
| 289 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 7,433 | $231,389 | 0.03% |
| 290 | ZAI LAB LTD-ADR | ZLAB | 9,559 | $230,754 | 0.03% |
| 291 | COGENT BIOSCIENCES INC | COGT | 21,051 | $227,351 | 0.03% |
| 292 | ARM HOLDINGS PLC-ADR | 042068205 | 1,587 | $226,957 | 0.03% |
| 293 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 27,225 | $226,240 | 0.02% |
| 294 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 13,593 | $217,352 | 0.02% |
| 295 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 22,482 | $209,083 | 0.02% |
| 296 | GRIFOLS SA-ADR | GIKLY | 23,464 | $208,360 | 0.02% |
| 297 | TRAVERE THERAPEUTICS INC | TVTX | 14,712 | $205,821 | 0.02% |
| 298 | VIKING HOLDINGS LTD | VIK | 5,844 | $203,897 | 0.02% |
| 299 | AURINIA PHARMACEUTICALS INC | AUPH | 27,502 | $201,590 | 0.02% |
| 300 | VIR BIOTECHNOLOGY INC | VIR | 26,280 | $196,837 | 0.02% |
| 301 | WAVE LIFE SCIENCES LTD | WVE | 23,991 | $196,726 | 0.02% |
| 302 | GENMAB A/S -SP ADR | GNMSF | 8,064 | $196,600 | 0.02% |
| 303 | EVOLUS INC | EOLS | 12,135 | $196,587 | 0.02% |
| 304 | KINIKSA PHARMACEUTICALS INTE | G52694109 | 7,810 | $195,172 | 0.02% |
| 305 | ANAPTYSBIO INC | ANABV | 5,808 | $194,568 | 0.02% |
| 306 | ZOETIS INC | ZTS | 986 | $192,645 | 0.02% |
| 307 | DOLLAR TREE INC | DLTR | 2,726 | $191,692 | 0.02% |
| 308 | AUTOLIV INC | ALV | 2,000 | $186,740 | 0.02% |
| 309 | CULLINAN THERAPEUTICS INC | CGEM | 11,151 | $186,668 | 0.02% |
| 310 | RELAY THERAPEUTICS INC | RLAY | 25,751 | $182,317 | 0.02% |
| 311 | SANA BIOTECHNOLOGY INC | SANA | 42,787 | $177,994 | 0.02% |
| 312 | PETIQ INC | 71639T106 | 5,703 | $175,481 | 0.02% |
| 313 | PROTHENA CORP PLC | PRTA | 10,344 | $173,055 | 0.02% |
| 314 | ZYMEWORKS INC | ZYME | 13,665 | $171,496 | 0.02% |
| 315 | INVESCO QQQ TRUST SERIES 1 | IVZ | 335 | $163,768 | 0.02% |
| 316 | VEEVA SYSTEMS INC-CLASS A | VEEV | 771 | $161,810 | 0.02% |
| 317 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 7,138 | $161,533 | 0.02% |
| 318 | CARNIVAL CORP | CUKPF | 8,617 | $159,242 | 0.02% |
| 319 | TANGO THERAPEUTICS INC | TNGX | 20,607 | $158,674 | 0.02% |
| 320 | CASTLE BIOSCIENCES INC | CSTL | 5,335 | $152,154 | 0.02% |
| 321 | 89BIO INC | 282559103 | 20,370 | $150,738 | 0.02% |
| 322 | ERASCA INC | ERAS | 54,335 | $148,335 | 0.02% |
| 323 | ABCELLERA BIOLOGICS INC | ABCL | 56,674 | $147,352 | 0.02% |
| 324 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 28,364 | $145,224 | 0.02% |
| 325 | REPLIMUNE GROUP INC | REPL | 13,140 | $144,014 | 0.02% |
| 326 | ARBUTUS BIOPHARMA CORP | ABUS | 36,309 | $139,790 | 0.02% |
| 327 | AUTOLUS THERAPEUTICS PLC | AUTL | 38,393 | $139,367 | 0.02% |
| 328 | ORIC PHARMACEUTICALS INC | ORIC | 13,568 | $139,072 | 0.02% |
| 329 | HESAI GROUP | HSIGF | 29,500 | $138,355 | 0.02% |
| 330 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 672 | $134,649 | 0.01% |
| 331 | SAVARA INC | SVRA | 31,658 | $134,230 | 0.01% |
| 332 | PACIRA BIOSCIENCES INC | PCRX | 8,872 | $133,524 | 0.01% |
| 333 | OLEMA PHARMACEUTICALS INC | OLMA | 11,014 | $131,507 | 0.01% |
| 334 | PLIANT THERAPEUTICS INC | PLRX | 11,694 | $131,090 | 0.01% |
| 335 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $130,150 | 0.01% |
| 336 | CUREVAC NV | N2451R105 | 43,143 | $126,840 | 0.01% |
| 337 | TOURMALINE BIO INC | 89157D105 | 4,932 | $126,802 | 0.01% |
| 338 | SPDR S&P 500 ETF TRUST | SPY | 220 | $126,698 | 0.01% |
| 339 | IRONWOOD PHARMACEUTICALS INC | IRWD | 30,723 | $126,579 | 0.01% |
| 340 | HUMACYTE INC | HUMAW | 22,955 | $124,875 | 0.01% |
| 341 | SCHOLAR ROCK HOLDING CORP | SRRK | 15,393 | $123,298 | 0.01% |
| 342 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 5,201 | $120,715 | 0.01% |
| 343 | SCHRODINGER INC | SDGR | 6,410 | $118,906 | 0.01% |
| 344 | TJX COMPANIES INC | 872540109 | 1,000 | $117,540 | 0.01% |
| 345 | HUTCHMED CHINA-ADR | HMDCF | 5,966 | $116,516 | 0.01% |
| 346 | MINERALYS THERAPEUTICS INC | MLYS | 9,564 | $115,820 | 0.01% |
| 347 | TERNS PHARMACEUTICALS INC | TERN | 13,535 | $112,882 | 0.01% |
| 348 | Y-MABS THERAPEUTICS INC | 984241109 | 8,572 | $112,722 | 0.01% |
| 349 | ALLOGENE THERAPEUTICS INC | ALLO | 40,219 | $112,613 | 0.01% |
| 350 | GALAPAGOS NV-SPON ADR | GLPGF | 3,899 | $112,252 | 0.01% |
| 351 | LEXICON PHARMACEUTICALS INC | LXRX | 69,527 | $109,157 | 0.01% |
| 352 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 9,995 | $108,046 | 0.01% |
| 353 | THIRD HARMONIC BIO INC | 88427A107 | 7,904 | $107,099 | 0.01% |
| 354 | REVANCE THERAPEUTICS INC | 761330109 | 20,161 | $104,636 | 0.01% |
| 355 | UROGEN PHARMA LTD | URGN | 8,100 | $102,870 | 0.01% |
| 356 | REGENXBIO INC | RGNX | 9,506 | $99,718 | 0.01% |
| 357 | OMNIAB INC | OABIW | 22,727 | $96,135 | 0.01% |
| 358 | KALVISTA PHARMACEUTICALS INC | KALV | 8,286 | $95,952 | 0.01% |
| 359 | ACELYRIN INC | 00445A100 | 19,196 | $94,636 | 0.01% |
| 360 | SIGA TECHNOLOGIES INC | SIGA | 13,727 | $92,657 | 0.01% |
| 361 | ANAVEX LIFE SCIENCES CORP | AVXL | 16,309 | $92,635 | 0.01% |
| 362 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 54,335 | $92,370 | 0.01% |
| 363 | PRIME MEDICINE INC | PRME | 23,086 | $89,343 | 0.01% |
| 364 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 3,912 | $88,098 | 0.01% |
| 365 | ALECTOR INC | ALEC | 18,718 | $87,226 | 0.01% |
| 366 | SAGE THERAPEUTICS INC | 78667J108 | 11,742 | $84,777 | 0.01% |
| 367 | EYEPOINT PHARMACEUTICALS INC | EYPT | 10,293 | $82,241 | 0.01% |
| 368 | GRAIL INC | GRAL | 5,972 | $82,175 | 0.01% |
| 369 | XERIS BIOPHARMA HOLDINGS INC | XERS | 28,657 | $81,672 | 0.01% |
| 370 | TAYSHA GENE THERAPIES INC | TSHA | 39,417 | $79,228 | 0.01% |
| 371 | VERVE THERAPEUTICS INC | 92539P101 | 16,276 | $78,776 | 0.01% |
| 372 | MAXCYTE INC | MXCT | 20,212 | $78,625 | 0.01% |
| 373 | THERAVANCE BIOPHARMA INC | TBPH | 9,409 | $75,837 | 0.01% |
| 374 | AC IMMUNE SA | ACIU | 19,021 | $71,899 | 0.01% |
| 375 | ITEOS THERAPEUTICS INC | 46565G104 | 7,024 | $71,715 | 0.01% |
| 376 | BIOMEA FUSION INC | BMEA | 6,964 | $70,336 | 0.01% |
| 377 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 24,121 | $68,745 | 0.01% |
| 378 | LYELL IMMUNOPHARMA INC | LYEL | 49,238 | $67,948 | 0.01% |
| 379 | SPDR DJIA TRUST | 78467X109 | 150 | $63,636 | 0.01% |
| 380 | MEIRAGTX HOLDINGS PLC | MGTX | 14,886 | $62,075 | 0.01% |
| 381 | VOYAGER THERAPEUTICS INC | VYGR | 10,489 | $61,361 | 0.01% |
| 382 | ATEA PHARMACEUTICALS INC | AVIR | 16,237 | $54,394 | 0.01% |
| 383 | EDITAS MEDICINE INC | EDIT | 15,863 | $54,093 | 0.01% |
| 384 | VANDA PHARMACEUTICALS INC | VNDA | 11,211 | $52,580 | 0.01% |
| 385 | PRECIGEN INC | PGEN | 55,337 | $52,410 | 0.01% |
| 386 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 13,676 | $50,328 | 0.01% |
| 387 | UNIQURE NV | QURE | 10,093 | $49,758 | 0.01% |
| 388 | WOLFSPEED INC | WOLF | 5,000 | $48,500 | 0.01% |
| 389 | AMARIN CORP PLC -ADR | AMRN | 76,959 | $48,246 | 0.01% |
| 390 | EXSCIENTIA PLC | 30223G102 | 9,576 | $46,731 | 0.01% |
| 391 | CABALETTA BIO INC | CABA | 9,395 | $44,344 | 0.00% |
| 392 | TEXAS ROADHOUSE INC | TXRH | 244 | $43,090 | 0.00% |
| 393 | FULCRUM THERAPEUTICS INC | FULC | 12,002 | $42,847 | 0.00% |
| 394 | AMYLYX PHARMACEUTICALS INC | AMLX | 13,094 | $42,425 | 0.00% |
| 395 | MACROGENICS INC | MGNX | 12,064 | $39,691 | 0.00% |
| 396 | ATAI LIFE SCIENCES NV | N0731H103 | 32,273 | $37,437 | 0.00% |
| 397 | HYATT HOTELS CORP - CL A | H | 240 | $36,528 | 0.00% |
| 398 | CARIBOU BIOSCIENCES INC | CRBU | 17,380 | $34,065 | 0.00% |
| 399 | ALIGN TECHNOLOGY INC | ALGN | 133 | $33,825 | 0.00% |
| 400 | VENTYX BIOSCIENCES INC | 92332V107 | 13,592 | $29,631 | 0.00% |
| 401 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 1,000 | $25,130 | 0.00% |
| 402 | DECKERS OUTDOOR CORP | DECK | 150 | $23,918 | 0.00% |
| 403 | COHERUS BIOSCIENCES INC | CHRS | 22,158 | $23,044 | 0.00% |
| 404 | 23ANDME HOLDING CO -CLASS A | 90138Q108 | 65,297 | $22,691 | 0.00% |
| 405 | BLUEBIRD BIO INC | 09609G100 | 36,612 | $19,020 | 0.00% |
| 406 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 10,594 | $18,645 | 0.00% |
| 407 | ALX ONCOLOGY HOLDINGS INC | ALXO | 10,130 | $18,437 | 0.00% |
| 408 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $17,530 | 0.00% |
| 409 | REPLIGEN CORP | RGEN | 115 | $17,114 | 0.00% |
| 410 | EDWARDS LIFESCIENCES CORP | EW | 256 | $16,893 | 0.00% |
| 411 | OVID THERAPEUTICS INC | OVID | 13,650 | $16,107 | 0.00% |
| 412 | ACLARIS THERAPEUTICS INC | ACRS | 13,722 | $15,780 | 0.00% |
| 413 | EXACT SCIENCES CORP | 30063P105 | 216 | $14,714 | 0.00% |
| 414 | RAPT THERAPEUTICS INC | 75382E109 | 6,713 | $13,493 | 0.00% |
| 415 | RENEO PHARMACEUTICALS INC | 75974E103 | 6,429 | $10,929 | 0.00% |
| 416 | H WORLD GROUP LTD-ADR | HWLDF | 200 | $7,440 | 0.00% |
| 417 | VANGUARD EXTENDED DUR TREAS | 921910709 | 88 | $7,012 | 0.00% |
| 418 | ULTA BEAUTY INC | ULTA | 9 | $3,502 | 0.00% |
| 419 | FOOT LOCKER INC | 344849104 | 100 | $2,584 | 0.00% |
| 420 | HERSHEY CO/THE | HSY | 10 | $1,918 | 0.00% |
| 421 | ISHARES RUSSELL 2000 ETF | 464287655 | 1 | $221 | 0.00% |
| 422 | ZILLOW GROUP INC - C | Z | 3 | $192 | 0.00% |
| 423 | COINBASE GLOBAL INC -CLASS A | COIN | 1 | $178 | 0.00% |
| 424 | ISHARES USTECHNOLOGY ETF | 464287721 | 1 | $152 | 0.00% |
| 425 | DELL TECHNOLOGIES -C | DELL | 1 | $119 | 0.00% |
| 426 | ISHARES MSCI CHINA ETF | 46429B671 | 1 | $51 | 0.00% |
| 427 | ROBLOX CORP -CLASS A | RBLX | 1 | $44 | 0.00% |