13F HOLDINGS REPORT
China Universal Asset Management Co., Ltd.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001906594-25-000001
Total Value
$1.07B
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 268,894 | $67.3M | 6.30% |
| 2 | NVIDIA CORP | NVDA | 471,646 | $63.3M | 5.93% |
| 3 | MICROSOFT CORP | MSFT | 146,705 | $61.8M | 5.79% |
| 4 | AMAZON.COM INC | AMZN | 237,089 | $52.0M | 4.87% |
| 5 | BROADCOM INC | AVGO | 145,594 | $33.8M | 3.16% |
| 6 | META PLATFORMS INC-CLASS A | META | 56,085 | $32.8M | 3.07% |
| 7 | ALPHABET INC-CL A | GOOG | 145,258 | $27.5M | 2.57% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 52,381 | $21.1M | 1.97% |
| 9 | GILEAD SCIENCES INC | GILD | 218,445 | $20.2M | 1.89% |
| 10 | AMGEN INC | AMGN | 73,604 | $19.2M | 1.79% |
| 11 | TESLA INC | TSLA | 47,368 | $19.1M | 1.79% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 24,674 | $17.6M | 1.64% |
| 13 | NETFLIX INC | NFLX | 17,877 | $15.9M | 1.49% |
| 14 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 79,772 | $15.8M | 1.48% |
| 15 | VISA INC-CLASS A SHARES | V | 43,570 | $13.8M | 1.29% |
| 16 | SERVICENOW INC | NOW | 12,860 | $13.6M | 1.28% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 13,050 | $12.0M | 1.12% |
| 18 | ALPHABET INC-CL C | GOOG | 62,007 | $11.8M | 1.10% |
| 19 | ASTRAZENECA PLC-SPONS ADR | AZN | 149,796 | $9.8M | 0.92% |
| 20 | APPLOVIN CORP-CLASS A | APP | 29,361 | $9.5M | 0.89% |
| 21 | SPDR GOLD MINISHARES TRUST | GLDW | 179,200 | $9.3M | 0.87% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 38,997 | $9.2M | 0.86% |
| 23 | ISHARES GOLD TRUST MICRO | IAU | 330,500 | $8.6M | 0.81% |
| 24 | MASTERCARD INC - A | MA | 15,935 | $8.4M | 0.79% |
| 25 | PROSHARES ULTRA GOLD | 74347W601 | 89,000 | $8.3M | 0.78% |
| 26 | GRANITESHARES GOLD TRUST | BAR | 312,000 | $8.1M | 0.76% |
| 27 | PALO ALTO NETWORKS INC | PANW | 43,879 | $8.0M | 0.75% |
| 28 | BOOKING HOLDINGS INC | BKNG | 1,589 | $7.9M | 0.74% |
| 29 | SALESFORCE INC | CRM | 23,483 | $7.9M | 0.74% |
| 30 | ISHARES SILVER TRUST | SLV | 266,400 | $7.0M | 0.66% |
| 31 | HOME DEPOT INC | HD | 17,854 | $6.9M | 0.65% |
| 32 | ARISTA NETWORKS INC | ANET | 60,600 | $6.7M | 0.63% |
| 33 | ADOBE INC | ADBE | 13,743 | $6.1M | 0.57% |
| 34 | ELI LILLY & CO | LLY | 7,815 | $6.0M | 0.56% |
| 35 | SYNOPSYS INC | SNPS | 12,050 | $5.8M | 0.55% |
| 36 | ORACLE CORP | ORCL-PD | 32,732 | $5.5M | 0.51% |
| 37 | WORKDAY INC-CLASS A | WDAY | 20,366 | $5.3M | 0.49% |
| 38 | AMPHENOL CORP-CL A | 032095101 | 75,200 | $5.2M | 0.49% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 9,843 | $5.1M | 0.48% |
| 40 | BIOGEN INC | BIIB | 33,354 | $5.1M | 0.48% |
| 41 | PEPSICO INC | PEP | 33,210 | $5.1M | 0.48% |
| 42 | CISCO SYSTEMS INC | CSCO | 84,574 | $5.0M | 0.47% |
| 43 | MERCK & CO. INC. | MRK | 49,716 | $5.0M | 0.47% |
| 44 | UBER TECHNOLOGIES INC | UBER | 79,200 | $4.8M | 0.45% |
| 45 | ILLUMINA INC | ILMN | 33,775 | $4.5M | 0.42% |
| 46 | ADVANCED MICRO DEVICES | AMD | 35,623 | $4.3M | 0.40% |
| 47 | QUALCOMM INC | QCOM | 27,596 | $4.2M | 0.40% |
| 48 | LINDE PLC | LIN | 10,113 | $4.2M | 0.40% |
| 49 | SAP SE-SPONSORED ADR | SAPGF | 17,100 | $4.2M | 0.39% |
| 50 | ARGENX SE - ADR | ARGX | 6,837 | $4.2M | 0.39% |
| 51 | FISERV INC | FISV | 20,450 | $4.2M | 0.39% |
| 52 | T-MOBILE US INC | TMUSZ | 18,886 | $4.2M | 0.39% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 8,160 | $4.1M | 0.39% |
| 54 | KLA CORP | KLAC | 6,307 | $4.0M | 0.37% |
| 55 | MONDAY.COM LTD | MNDY | 16,800 | $4.0M | 0.37% |
| 56 | WALMART INC | WMT | 43,538 | $3.9M | 0.37% |
| 57 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 148,000 | $3.8M | 0.36% |
| 58 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 353,000 | $3.8M | 0.36% |
| 59 | AMER SPORTS INC | AS | 135,570 | $3.8M | 0.35% |
| 60 | INTUIT INC | INTU | 5,943 | $3.7M | 0.35% |
| 61 | TEXAS INSTRUMENTS INC | 882508104 | 19,367 | $3.6M | 0.34% |
| 62 | TRIP.COM GROUP LTD-ADR | TRPCF | 52,830 | $3.6M | 0.34% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,305 | $3.5M | 0.33% |
| 64 | ASTERA LABS INC | ALAB | 26,000 | $3.4M | 0.32% |
| 65 | MODERNA INC | MRNA | 82,399 | $3.4M | 0.32% |
| 66 | DATADOG INC - CLASS A | DDOG | 23,696 | $3.4M | 0.32% |
| 67 | JPMORGAN CHASE & CO | VYLD | 14,087 | $3.4M | 0.32% |
| 68 | UNITED THERAPEUTICS CORP | UTHR | 9,466 | $3.3M | 0.31% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 28,597 | $3.2M | 0.30% |
| 70 | VIATRIS INC | VTRS | 253,086 | $3.2M | 0.29% |
| 71 | KE HOLDINGS INC-ADR | BEKE | 169,000 | $3.1M | 0.29% |
| 72 | SANOFI-ADR | SNYNF | 63,845 | $3.1M | 0.29% |
| 73 | ON HOLDING AG-CLASS A | H5919C104 | 55,081 | $3.0M | 0.28% |
| 74 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 6,561 | $3.0M | 0.28% |
| 75 | SEA LTD-ADR | SE | 28,000 | $3.0M | 0.28% |
| 76 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,468 | $2.9M | 0.27% |
| 77 | DOORDASH INC - A | DASH | 17,249 | $2.9M | 0.27% |
| 78 | JOHNSON & JOHNSON | JNJ | 19,997 | $2.9M | 0.27% |
| 79 | INCYTE CORP | INCY | 40,849 | $2.8M | 0.26% |
| 80 | LAM RESEARCH CORP | LRCX | 38,940 | $2.8M | 0.26% |
| 81 | SUMMIT THERAPEUTICS INC | SMMT | 156,366 | $2.8M | 0.26% |
| 82 | ABBVIE INC | ABBV | 15,576 | $2.8M | 0.26% |
| 83 | SHOPIFY INC - CLASS A | SHOP | 25,500 | $2.7M | 0.25% |
| 84 | REVOLUTION MEDICINES INC | RVMDW | 61,980 | $2.7M | 0.25% |
| 85 | PALANTIR TECHNOLOGIES INC-A | PLTR | 35,488 | $2.7M | 0.25% |
| 86 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,784 | $2.7M | 0.25% |
| 87 | INSMED INC | INSM | 37,934 | $2.6M | 0.25% |
| 88 | PROCTER & GAMBLE CO/THE | 742718109 | 15,516 | $2.6M | 0.24% |
| 89 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 101,000 | $2.5M | 0.24% |
| 90 | SAREPTA THERAPEUTICS INC | SRPT | 20,254 | $2.5M | 0.23% |
| 91 | FORTINET INC | FTNT | 25,673 | $2.4M | 0.23% |
| 92 | ROYALTY PHARMA PLC- CL A | RPRX | 94,208 | $2.4M | 0.22% |
| 93 | AUTODESK INC | ADSK | 8,099 | $2.4M | 0.22% |
| 94 | LOWE'S COS INC | 548661107 | 9,692 | $2.4M | 0.22% |
| 95 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,582 | $2.4M | 0.22% |
| 96 | BIONTECH SE-ADR | BNTX | 20,899 | $2.4M | 0.22% |
| 97 | EXXON MOBIL CORP | XOM | 21,997 | $2.4M | 0.22% |
| 98 | COCA-COLA CO/THE | KO | 37,734 | $2.3M | 0.22% |
| 99 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 10,129 | $2.3M | 0.22% |
| 100 | COMCAST CORP-CLASS A | CCZ | 62,120 | $2.3M | 0.22% |
| 101 | ATLASSIAN CORP-CL A | TEAM | 9,128 | $2.2M | 0.21% |
| 102 | MEDPACE HOLDINGS INC | MEDP | 6,590 | $2.2M | 0.20% |
| 103 | APPLIED MATERIALS INC | 038222105 | 13,416 | $2.2M | 0.20% |
| 104 | VAXCYTE INC | PCVX | 26,428 | $2.2M | 0.20% |
| 105 | ABBOTT LABORATORIES | ABLZF | 19,059 | $2.2M | 0.20% |
| 106 | EXELIXIS INC | EXEL | 60,553 | $2.0M | 0.19% |
| 107 | AUTOMATIC DATA PROCESSING | ADP | 6,631 | $1.9M | 0.18% |
| 108 | HILTON WORLDWIDE HOLDINGS IN | HLT | 7,635 | $1.9M | 0.18% |
| 109 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 22,480 | $1.9M | 0.18% |
| 110 | ASML HOLDING NV-NY REG SHS | ASMLF | 2,644 | $1.8M | 0.17% |
| 111 | ROIVANT SCIENCES LTD | ROIV | 154,352 | $1.8M | 0.17% |
| 112 | ASCENDIS PHARMA A/S - ADR | ASND | 12,789 | $1.8M | 0.16% |
| 113 | VANGUARD EXTENDED DUR TREAS | 921910709 | 25,692 | $1.7M | 0.16% |
| 114 | BEIGENE LTD-ADR | BEIGF | 9,403 | $1.7M | 0.16% |
| 115 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 20,000 | $1.7M | 0.16% |
| 116 | ANALOG DEVICES INC | ADI | 8,077 | $1.7M | 0.16% |
| 117 | STARBUCKS CORP | SBUX | 18,548 | $1.7M | 0.16% |
| 118 | MCDONALD'S CORP | MCD | 5,790 | $1.7M | 0.16% |
| 119 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,819 | $1.6M | 0.15% |
| 120 | MICRON TECHNOLOGY INC | MU | 18,130 | $1.5M | 0.14% |
| 121 | BANK OF AMERICA CORP | 060505104 | 34,576 | $1.5M | 0.14% |
| 122 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,625 | $1.4M | 0.13% |
| 123 | INTEL CORP | INTC | 70,190 | $1.4M | 0.13% |
| 124 | MERCADOLIBRE INC | MELI | 825 | $1.4M | 0.13% |
| 125 | NIKE INC -CL B | NKE | 18,354 | $1.4M | 0.13% |
| 126 | PAYPAL HOLDINGS INC | PYPL | 16,315 | $1.4M | 0.13% |
| 127 | CADENCE DESIGN SYS INC | CDNS | 4,463 | $1.3M | 0.13% |
| 128 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 19,500 | $1.3M | 0.12% |
| 129 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 21,762 | $1.3M | 0.12% |
| 130 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3,806 | $1.3M | 0.12% |
| 131 | VEEVA SYSTEMS INC-CLASS A | VEEV | 6,171 | $1.3M | 0.12% |
| 132 | TRADE DESK INC/THE -CLASS A | 88339J105 | 11,018 | $1.3M | 0.12% |
| 133 | HALOZYME THERAPEUTICS INC | HALO | 26,977 | $1.3M | 0.12% |
| 134 | VF CORP | VFC | 59,580 | $1.3M | 0.12% |
| 135 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 4,522 | $1.3M | 0.12% |
| 136 | CHEVRON CORP | CVX | 8,602 | $1.2M | 0.12% |
| 137 | CINTAS CORP | CTAS | 6,563 | $1.2M | 0.11% |
| 138 | WELLS FARGO & CO | 949746101 | 16,852 | $1.2M | 0.11% |
| 139 | CYTOKINETICS INC | CYTK | 25,023 | $1.2M | 0.11% |
| 140 | BLUEPRINT MEDICINES CORP | 09627Y109 | 13,470 | $1.2M | 0.11% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 13,143 | $1.2M | 0.11% |
| 142 | IONIS PHARMACEUTICALS INC | IONS | 33,480 | $1.2M | 0.11% |
| 143 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 3,500 | $1.2M | 0.11% |
| 144 | MEDTRONIC PLC | MDT | 14,362 | $1.2M | 0.11% |
| 145 | ELEVANCE HEALTH INC | ELV | 3,106 | $1.1M | 0.11% |
| 146 | CONSTELLATION ENERGY | CEG | 5,090 | $1.1M | 0.11% |
| 147 | APPLIED OPTOELECTRONICS INC | AAOI | 30,500 | $1.1M | 0.11% |
| 148 | O'REILLY AUTOMOTIVE INC | 67103H107 | 940 | $1.1M | 0.10% |
| 149 | BRIDGEBIO PHARMA INC | BBIO | 40,073 | $1.1M | 0.10% |
| 150 | FERRARI NV | RACE | 2,582 | $1.1M | 0.10% |
| 151 | NOVARTIS AG-SPONSORED ADR | NVSEF | 11,220 | $1.1M | 0.10% |
| 152 | TEMPUS AI INC | TEM | 32,315 | $1.1M | 0.10% |
| 153 | SPDR GOLD SHARES | GLD | 4,500 | $1.1M | 0.10% |
| 154 | NUVALENT INC-A | NUVL | 13,913 | $1.1M | 0.10% |
| 155 | ACCENTURE PLC-CL A | ACN | 3,094 | $1.1M | 0.10% |
| 156 | VERONA PHARMA PLC - ADR | 925050106 | 22,848 | $1.1M | 0.10% |
| 157 | PDD HOLDINGS INC | PDD | 10,870 | $1.1M | 0.10% |
| 158 | ISHARES GOLD TRUST | IAU | 21,000 | $1.0M | 0.10% |
| 159 | VERTIV HOLDINGS CO-A | VRT | 9,000 | $1.0M | 0.10% |
| 160 | CSX CORP | CSX | 31,383 | $1.0M | 0.09% |
| 161 | CRINETICS PHARMACEUTICALS IN | CRNX | 19,664 | $1.0M | 0.09% |
| 162 | INTL BUSINESS MACHINES CORP | INTR | 4,561 | $1.0M | 0.09% |
| 163 | ALKERMES PLC | ALKS | 34,308 | $986,698 | 0.09% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 1,891 | $984,292 | 0.09% |
| 165 | KRYSTAL BIOTECH INC | KRYS | 6,098 | $955,313 | 0.09% |
| 166 | TAL EDUCATION GROUP- ADR | TAL | 95,000 | $951,900 | 0.09% |
| 167 | PHILIP MORRIS INTERNATIONAL | 718172109 | 7,698 | $935,590 | 0.09% |
| 168 | AIRBNB INC-CLASS A | ABNB | 7,045 | $925,783 | 0.09% |
| 169 | DANAHER CORP | 235851102 | 4,000 | $919,172 | 0.09% |
| 170 | PACCAR INC | PCAR | 8,533 | $909,556 | 0.09% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 1,745 | $907,138 | 0.08% |
| 172 | COPART INC | CPRT | 15,681 | $899,933 | 0.08% |
| 173 | GENERAL ELECTRIC | 369604301 | 5,368 | $896,658 | 0.08% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 1,564 | $895,578 | 0.08% |
| 175 | ARCELLX INC | ACLX | 11,466 | $879,328 | 0.08% |
| 176 | CATERPILLAR INC | CAT | 2,401 | $870,987 | 0.08% |
| 177 | AXSOME THERAPEUTICS INC | AXSM | 10,276 | $869,452 | 0.08% |
| 178 | MICROSTRATEGY INC-CL A | STRK | 2,978 | $862,488 | 0.08% |
| 179 | NXP SEMICONDUCTORS NV | NXPI | 4,136 | $862,231 | 0.08% |
| 180 | ADMA BIOLOGICS INC | ADMA | 50,123 | $859,609 | 0.08% |
| 181 | SCHOLAR ROCK HOLDING CORP | SRRK | 19,850 | $857,917 | 0.08% |
| 182 | IDEXX LABORATORIES INC | 45168D104 | 2,073 | $857,061 | 0.08% |
| 183 | ARM HOLDINGS PLC-ADR | 042068205 | 6,884 | $849,210 | 0.08% |
| 184 | APELLIS PHARMACEUTICALS INC | APLS | 26,376 | $841,658 | 0.08% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 20,842 | $833,472 | 0.08% |
| 186 | MONSTER BEVERAGE CORP | MNST | 15,827 | $831,867 | 0.08% |
| 187 | XPENG INC - ADR | XPNGF | 70,000 | $827,400 | 0.08% |
| 188 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 19,580 | $823,731 | 0.08% |
| 189 | PAYCHEX INC | PAYX | 5,857 | $821,269 | 0.08% |
| 190 | ROSS STORES INC | ROST | 5,399 | $816,707 | 0.08% |
| 191 | NETEASE INC-ADR | NETTF | 9,100 | $811,811 | 0.08% |
| 192 | GUARDANT HEALTH INC | GH | 26,198 | $800,349 | 0.07% |
| 193 | AMERICAN ELECTRIC POWER | 025537101 | 8,667 | $799,357 | 0.07% |
| 194 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,314 | $793,170 | 0.07% |
| 195 | CELESTICA INC | CLS | 8,500 | $784,550 | 0.07% |
| 196 | DIAMONDBACK ENERGY INC | FANG | 4,752 | $778,520 | 0.07% |
| 197 | IMMUNOVANT INC | IMVT | 31,124 | $770,941 | 0.07% |
| 198 | ALVOTECH SA | ALVOW | 56,576 | $748,500 | 0.07% |
| 199 | DUOLINGO | DUOL | 2,282 | $739,893 | 0.07% |
| 200 | PTC THERAPEUTICS INC | PTCT | 16,353 | $738,174 | 0.07% |
| 201 | AXON ENTERPRISE INC | AXON | 1,241 | $737,551 | 0.07% |
| 202 | AVIDITY BIOSCIENCES INC | 05370A108 | 25,298 | $735,666 | 0.07% |
| 203 | LULULEMON ATHLETICA INC | LULU | 1,915 | $732,315 | 0.07% |
| 204 | RHYTHM PHARMACEUTICALS INC | RYTM | 13,031 | $729,475 | 0.07% |
| 205 | SPDR S&P BIOTECH ETF | 78464A870 | 8,022 | $722,461 | 0.07% |
| 206 | LI AUTO INC - ADR | LAAOF | 30,000 | $719,700 | 0.07% |
| 207 | SUPERNUS PHARMACEUTICALS INC | SUPN | 19,866 | $718,355 | 0.07% |
| 208 | CRISPR THERAPEUTICS AG | CRSP | 18,098 | $712,337 | 0.07% |
| 209 | KEURIG DR PEPPER INC | KDP | 22,075 | $709,049 | 0.07% |
| 210 | IQVIA HOLDINGS INC | IQV | 3,500 | $687,785 | 0.06% |
| 211 | NOVOCURE LTD | NVCR | 22,943 | $683,701 | 0.06% |
| 212 | WAVE LIFE SCIENCES LTD | WVE | 54,267 | $671,283 | 0.06% |
| 213 | FASTENAL CO | FAST | 9,323 | $670,417 | 0.06% |
| 214 | BAKER HUGHES CO | BKR | 16,104 | $660,586 | 0.06% |
| 215 | VERACYTE INC | VCYT | 16,433 | $650,747 | 0.06% |
| 216 | ACADIA PHARMACEUTICALS INC | ACAD | 35,281 | $647,406 | 0.06% |
| 217 | XENON PHARMACEUTICALS INC | XENE | 16,166 | $633,707 | 0.06% |
| 218 | VERISK ANALYTICS INC | VRSK | 2,298 | $632,938 | 0.06% |
| 219 | XCEL ENERGY INC | XELLL | 9,345 | $630,974 | 0.06% |
| 220 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 35,000 | $629,650 | 0.06% |
| 221 | ELECTRONIC ARTS INC | EA | 4,268 | $624,408 | 0.06% |
| 222 | DENALI THERAPEUTICS INC | DNLI | 30,517 | $621,936 | 0.06% |
| 223 | COGNIZANT TECH SOLUTIONS-A | CTSH | 8,069 | $620,506 | 0.06% |
| 224 | EXELON CORP | EXC | 16,353 | $615,527 | 0.06% |
| 225 | OLD DOMINION FREIGHT LINE | ODFL | 3,474 | $612,814 | 0.06% |
| 226 | MERUS NV | N5749R100 | 14,517 | $610,440 | 0.06% |
| 227 | HESAI GROUP | HSIGF | 44,000 | $608,080 | 0.06% |
| 228 | KRAFT HEINZ CO/THE | KHC | 19,678 | $604,311 | 0.06% |
| 229 | TJX COMPANIES INC | 872540109 | 4,970 | $600,426 | 0.06% |
| 230 | AMICUS THERAPEUTICS INC | FOLD | 63,358 | $596,832 | 0.06% |
| 231 | JANUX THERAPEUTICS INC | JANX | 11,128 | $595,793 | 0.06% |
| 232 | TWIST BIOSCIENCE CORP | TWST | 12,586 | $584,871 | 0.05% |
| 233 | GE HEALTHCARE TECHNOLOGY | GEHC | 7,435 | $581,268 | 0.05% |
| 234 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,492 | $575,461 | 0.05% |
| 235 | BIOHAVEN LTD | BHVN | 15,396 | $575,041 | 0.05% |
| 236 | VERICEL CORP | VCEL | 10,466 | $574,688 | 0.05% |
| 237 | PENUMBRA INC | PEN | 2,414 | $573,277 | 0.05% |
| 238 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 15,773 | $569,878 | 0.05% |
| 239 | VERA THERAPEUTICS INC | VERA | 13,427 | $567,828 | 0.05% |
| 240 | LEGEND BIOTECH CORP-ADR | LEGN | 17,320 | $563,593 | 0.05% |
| 241 | KYMERA THERAPEUTICS INC | KYMR | 13,733 | $552,479 | 0.05% |
| 242 | RECURSION PHARMACEUTICALS-A | RXRX | 80,943 | $547,175 | 0.05% |
| 243 | EDGEWISE THERAPEUTICS INC | EWTX | 20,077 | $536,056 | 0.05% |
| 244 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2,858 | $526,101 | 0.05% |
| 245 | DIAGEO PLC-SPONSORED ADR | DGEAF | 4,117 | $523,394 | 0.05% |
| 246 | AMNEAL PHARMACEUTICALS INC | AMRX | 65,698 | $520,328 | 0.05% |
| 247 | DEXCOM INC | DXCM | 6,580 | $511,727 | 0.05% |
| 248 | DYNE THERAPEUTICS INC | DYN | 21,575 | $508,307 | 0.05% |
| 249 | DOMINO'S PIZZA INC | DPZ | 1,206 | $506,231 | 0.05% |
| 250 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 19,589 | $503,437 | 0.05% |
| 251 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,739 | $501,182 | 0.05% |
| 252 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 26,385 | $496,038 | 0.05% |
| 253 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,637 | $487,788 | 0.05% |
| 254 | ANSYS INC | 03662Q105 | 1,423 | $480,021 | 0.04% |
| 255 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 64,625 | $478,225 | 0.04% |
| 256 | COSTAR GROUP INC | CSGP | 6,672 | $477,648 | 0.04% |
| 257 | IDEAYA BIOSCIENCES INC | IDYA | 18,327 | $471,004 | 0.04% |
| 258 | GERON CORP | GERN | 128,176 | $453,743 | 0.04% |
| 259 | ZSCALER INC | ZS | 2,497 | $450,484 | 0.04% |
| 260 | TARSUS PHARMACEUTICALS INC | TARS | 8,106 | $448,829 | 0.04% |
| 261 | BEAM THERAPEUTICS INC | BEAM | 17,794 | $441,291 | 0.04% |
| 262 | ON SEMICONDUCTOR | ON | 6,929 | $436,873 | 0.04% |
| 263 | APOGEE THERAPEUTICS INC | APGE | 9,547 | $432,479 | 0.04% |
| 264 | LIGAND PHARMACEUTICALS | LGNZZ | 4,007 | $429,350 | 0.04% |
| 265 | WARNER BROS DISCOVERY INC | WBD | 39,923 | $421,986 | 0.04% |
| 266 | MIRUM PHARMACEUTICALS INC | MIRM | 10,179 | $420,902 | 0.04% |
| 267 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 12,093 | $416,120 | 0.04% |
| 268 | AKERO THERAPEUTICS INC | 00973Y108 | 14,800 | $411,736 | 0.04% |
| 269 | CG ONCOLOGY INC | CGON | 14,340 | $411,271 | 0.04% |
| 270 | TENET HEALTHCARE CORP | THC | 3,250 | $410,248 | 0.04% |
| 271 | CARNIVAL CORP | CUKPF | 16,248 | $404,900 | 0.04% |
| 272 | DISC MEDICINE INC | IRON | 6,310 | $400,054 | 0.04% |
| 273 | AGIOS PHARMACEUTICALS INC | AGIO | 12,092 | $397,343 | 0.04% |
| 274 | GLOBALFOUNDRIES INC | GFS | 8,994 | $385,933 | 0.04% |
| 275 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,195 | $378,540 | 0.04% |
| 276 | IMMUNITYBIO INC | IBRX | 147,754 | $378,250 | 0.04% |
| 277 | CDW CORP/DE | CDW | 2,169 | $377,493 | 0.04% |
| 278 | MANNKIND CORP | MNKD | 58,475 | $375,994 | 0.04% |
| 279 | NEUMORA THERAPEUTICS INC | NMRA | 34,257 | $363,124 | 0.03% |
| 280 | INDIVIOR PLC | INDV | 28,906 | $359,302 | 0.03% |
| 281 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 27,873 | $355,938 | 0.03% |
| 282 | FORTREA HOLDINGS INC | FTRE | 19,020 | $354,723 | 0.03% |
| 283 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 24,818 | $345,715 | 0.03% |
| 284 | STRUCTURE THERAPEUTICS INC | GPCR | 12,634 | $342,634 | 0.03% |
| 285 | XENCOR INC | XNCR | 14,839 | $341,000 | 0.03% |
| 286 | ZEEKR INTELLIGENT TECHNO-ADR | 98923K103 | 12,000 | $340,560 | 0.03% |
| 287 | AFFIRM HOLDINGS INC | AFRM | 5,547 | $337,812 | 0.03% |
| 288 | SPDR S&P 500 ETF TRUST | SPY | 570 | $334,596 | 0.03% |
| 289 | BIOCRYST PHARMACEUTICALS INC | BCRX | 43,920 | $330,278 | 0.03% |
| 290 | 10X GENOMICS INC-CLASS A | TXG | 22,687 | $325,785 | 0.03% |
| 291 | AUTOZONE INC | AZO | 100 | $320,200 | 0.03% |
| 292 | TRAVERE THERAPEUTICS INC | TVTX | 18,206 | $317,149 | 0.03% |
| 293 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 18,909 | $316,726 | 0.03% |
| 294 | PRAXIS PRECISION MEDICINES I | PRAX | 3,952 | $304,146 | 0.03% |
| 295 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 1,574 | $291,788 | 0.03% |
| 296 | HARMONY GOLD MNG-SPON ADR | HGMCF | 35,400 | $290,634 | 0.03% |
| 297 | ZAI LAB LTD-ADR | ZLAB | 11,061 | $289,688 | 0.03% |
| 298 | SPYRE THERAPEUTICS INC | SYRE | 12,440 | $289,603 | 0.03% |
| 299 | OCULAR THERAPEUTIX INC | OCUL | 33,336 | $284,689 | 0.03% |
| 300 | NURIX THERAPEUTICS INC | NRIX | 15,020 | $282,977 | 0.03% |
| 301 | MONGODB INC | MDB | 1,202 | $279,838 | 0.03% |
| 302 | ARVINAS INC | ARVN | 14,570 | $279,307 | 0.03% |
| 303 | NOVAVAX INC | NVAX | 33,965 | $273,079 | 0.03% |
| 304 | AURINIA PHARMACEUTICALS INC | AUPH | 30,359 | $272,624 | 0.03% |
| 305 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 21,383 | $270,923 | 0.03% |
| 306 | INVESCO QQQ TRUST SERIES 1 | IVZ | 511 | $261,622 | 0.02% |
| 307 | VIKING HOLDINGS LTD | VIK | 5,844 | $257,487 | 0.02% |
| 308 | ARDELYX INC | ARDX | 50,222 | $254,626 | 0.02% |
| 309 | HARROW INC | HROW | 7,552 | $253,370 | 0.02% |
| 310 | INTELLIA THERAPEUTICS INC | NTLA | 21,596 | $251,809 | 0.02% |
| 311 | SNOWFLAKE INC-CLASS A | SNOW | 1,622 | $250,453 | 0.02% |
| 312 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 8,393 | $247,594 | 0.02% |
| 313 | ANI PHARMACEUTICALS INC | ANIP | 4,457 | $246,383 | 0.02% |
| 314 | ROCKET PHARMACEUTICALS INC | RCKTW | 19,329 | $242,966 | 0.02% |
| 315 | SYNDAX PHARMACEUTICALS INC | SNDX | 18,099 | $239,269 | 0.02% |
| 316 | ENLIVEN THERAPEUTICS INC | ELVN | 10,360 | $233,100 | 0.02% |
| 317 | INNOVIVA INC | INVA | 13,274 | $230,304 | 0.02% |
| 318 | WAYFAIR INC- CLASS A | W | 4,974 | $220,448 | 0.02% |
| 319 | ARS PHARMACEUTICALS INC | SPRY | 20,607 | $217,404 | 0.02% |
| 320 | AVADEL PHARMACEUTICALS | G29687103 | 20,432 | $214,740 | 0.02% |
| 321 | VIR BIOTECHNOLOGY INC | VIR | 29,202 | $214,343 | 0.02% |
| 322 | ZYMEWORKS INC | ZYME | 14,605 | $213,817 | 0.02% |
| 323 | REPLIMUNE GROUP INC | REPL | 16,317 | $197,599 | 0.02% |
| 324 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,838 | $195,909 | 0.02% |
| 325 | UNIQURE NV | QURE | 11,062 | $195,355 | 0.02% |
| 326 | 89BIO INC | 282559103 | 24,932 | $194,968 | 0.02% |
| 327 | ANAVEX LIFE SCIENCES CORP | AVXL | 17,980 | $193,105 | 0.02% |
| 328 | GRIFOLS SA-ADR | GIKLY | 25,867 | $192,450 | 0.02% |
| 329 | ARRIVENT BIOPHARMA INC | AVBP | 7,145 | $190,343 | 0.02% |
| 330 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 31,292 | $187,596 | 0.02% |
| 331 | AUTOLIV INC | ALV | 2,000 | $187,580 | 0.02% |
| 332 | GENMAB A/S -SP ADR | GNMSF | 8,891 | $185,555 | 0.02% |
| 333 | PACIRA BIOSCIENCES INC | PCRX | 9,790 | $184,444 | 0.02% |
| 334 | ABCELLERA BIOLOGICS INC | ABCL | 62,629 | $183,503 | 0.02% |
| 335 | COGENT BIOSCIENCES INC | COGT | 23,422 | $182,692 | 0.02% |
| 336 | ROUNDHILL MAGNIFICENT SEVEN | 53656G498 | 3,201 | $175,465 | 0.02% |
| 337 | KINIKSA PHARMACEUTICALS INTE | G52694109 | 8,814 | $174,341 | 0.02% |
| 338 | PLIANT THERAPEUTICS INC | PLRX | 12,903 | $169,933 | 0.02% |
| 339 | LENZ THERAPEUTICS INC | LENZ | 5,831 | $168,341 | 0.02% |
| 340 | TARGET CORP | TGT | 1,232 | $166,542 | 0.02% |
| 341 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 30,076 | $163,914 | 0.02% |
| 342 | CUREVAC NV | N2451R105 | 47,568 | $162,207 | 0.02% |
| 343 | ZOETIS INC | ZTS | 986 | $160,649 | 0.02% |
| 344 | CASTLE BIOSCIENCES INC | CSTL | 5,939 | $158,274 | 0.01% |
| 345 | PROTHENA CORP PLC | PRTA | 11,409 | $158,015 | 0.01% |
| 346 | SPDR DJIA TRUST | 78467X109 | 370 | $157,435 | 0.01% |
| 347 | VANGUARD INFO TECH ETF | 92204A702 | 245 | $152,341 | 0.01% |
| 348 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 672 | $150,763 | 0.01% |
| 349 | ERASCA INC | ERAS | 59,949 | $150,472 | 0.01% |
| 350 | CULLINAN THERAPEUTICS INC | CGEM | 12,346 | $150,374 | 0.01% |
| 351 | IRONWOOD PHARMACEUTICALS INC | IRWD | 33,932 | $150,319 | 0.01% |
| 352 | TYRA BIOSCIENCES INC | TYRA | 10,730 | $149,147 | 0.01% |
| 353 | GOODYEAR TIRE & RUBBER CO | 382550101 | 16,500 | $148,500 | 0.01% |
| 354 | EVOLUS INC | EOLS | 13,426 | $148,223 | 0.01% |
| 355 | RELAY THERAPEUTICS INC | RLAY | 35,491 | $146,223 | 0.01% |
| 356 | TECTONIC THERAPEUTIC INC | TECX | 3,128 | $144,420 | 0.01% |
| 357 | ORUKA THERAPEUTICS INC | ORKA | 7,421 | $143,893 | 0.01% |
| 358 | KURA ONCOLOGY INC | KURA | 16,489 | $143,619 | 0.01% |
| 359 | CARGO THERAPEUTICS INC | 14179K101 | 9,760 | $140,739 | 0.01% |
| 360 | HUMACYTE INC | HUMAW | 27,282 | $137,774 | 0.01% |
| 361 | RAPPORT THERAPEUTICS INC | RAPP | 7,756 | $137,591 | 0.01% |
| 362 | ENTRADA THERAPEUTICS INC | TRDA | 7,931 | $137,127 | 0.01% |
| 363 | KEROS THERAPEUTICS INC | KROS | 8,589 | $135,964 | 0.01% |
| 364 | MESOBLAST LTD- SPON ADR | MEOBF | 6,776 | $134,165 | 0.01% |
| 365 | SKECHERS USA INC-CL A | 830566105 | 1,985 | $133,471 | 0.01% |
| 366 | ARBUTUS BIOPHARMA CORP | ABUS | 40,179 | $131,385 | 0.01% |
| 367 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 9,329 | $130,606 | 0.01% |
| 368 | MINERALYS THERAPEUTICS INC | MLYS | 10,553 | $129,907 | 0.01% |
| 369 | GRAIL INC | GRAL | 7,125 | $127,181 | 0.01% |
| 370 | STOKE THERAPEUTICS INC | STOK | 11,231 | $123,878 | 0.01% |
| 371 | SCHRODINGER INC | SDGR | 6,410 | $123,649 | 0.01% |
| 372 | FUTU HOLDINGS LTD-ADR | FUTU | 1,414 | $123,166 | 0.01% |
| 373 | OMEROS CORP | OMER | 12,287 | $121,396 | 0.01% |
| 374 | ORIC PHARMACEUTICALS INC | ORIC | 14,963 | $120,751 | 0.01% |
| 375 | PHATHOM PHARMACEUTICALS INC | PHAT | 14,499 | $117,732 | 0.01% |
| 376 | ANNEXON INC | ANNX | 22,602 | $115,948 | 0.01% |
| 377 | HERTZ GLOBAL HLDGS INC | HTZWW | 31,200 | $114,192 | 0.01% |
| 378 | SAVARA INC | SVRA | 36,390 | $111,717 | 0.01% |
| 379 | TOURMALINE BIO INC | 89157D105 | 5,437 | $110,262 | 0.01% |
| 380 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 59,988 | $109,778 | 0.01% |
| 381 | ALTIMMUNE INC | ALT | 15,081 | $108,734 | 0.01% |
| 382 | MIND MEDICINE MINDMED INC | 60255C885 | 15,549 | $108,221 | 0.01% |
| 383 | EYEPOINT PHARMACEUTICALS INC | EYPT | 14,472 | $107,816 | 0.01% |
| 384 | XERIS BIOPHARMA HOLDINGS INC | XERS | 31,611 | $107,161 | 0.01% |
| 385 | ASTRIA THERAPEUTICS INC | 04635X102 | 11,966 | $106,976 | 0.01% |
| 386 | CORMEDIX INC | CRMD | 12,866 | $104,215 | 0.01% |
| 387 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $101,650 | 0.01% |
| 388 | VERVE THERAPEUTICS INC | 92539P101 | 17,952 | $101,249 | 0.01% |
| 389 | MEIRAGTX HOLDINGS PLC | MGTX | 16,571 | $100,917 | 0.01% |
| 390 | TERNS PHARMACEUTICALS INC | TERN | 18,010 | $99,775 | 0.01% |
| 391 | AUTOLUS THERAPEUTICS PLC | AUTL | 42,345 | $99,511 | 0.01% |
| 392 | THIRD HARMONIC BIO INC | 88427A107 | 9,554 | $98,311 | 0.01% |
| 393 | THERAVANCE BIOPHARMA INC | TBPH | 10,427 | $98,118 | 0.01% |
| 394 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 5,744 | $97,476 | 0.01% |
| 395 | CARTESIAN THERAPEUTICS INC | RNAC | 5,389 | $96,517 | 0.01% |
| 396 | UROGEN PHARMA LTD | URGN | 8,948 | $95,296 | 0.01% |
| 397 | HUTCHMED CHINA-ADR | HMDCF | 6,577 | $94,775 | 0.01% |
| 398 | ALLOGENE THERAPEUTICS INC | ALLO | 44,458 | $94,696 | 0.01% |
| 399 | ZEVRA THERAPEUTICS INC | ZVRA | 11,318 | $94,392 | 0.01% |
| 400 | ALPHA TEKNOVA INC | TKNO | 11,303 | $94,380 | 0.01% |
| 401 | MAXCYTE INC | MXCT | 22,366 | $93,043 | 0.01% |
| 402 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 391 | $91,991 | 0.01% |
| 403 | ESPERION THERAPEUTICS INC | ESPR | 41,779 | $91,914 | 0.01% |
| 404 | SIGA TECHNOLOGIES INC | SIGA | 15,140 | $90,991 | 0.01% |
| 405 | OMNIAB INC | OABIW | 25,659 | $90,833 | 0.01% |
| 406 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 4,312 | $90,552 | 0.01% |
| 407 | MONTE ROSA THERAPEUTICS INC | GLUE | 13,027 | $90,407 | 0.01% |
| 408 | KALVISTA PHARMACEUTICALS INC | KALV | 10,329 | $87,487 | 0.01% |
| 409 | AURA BIOSCIENCES INC | AURA | 10,592 | $87,066 | 0.01% |
| 410 | PERSONALIS INC | PSNL | 14,980 | $86,584 | 0.01% |
| 411 | ANAPTYSBIO INC | ANABV | 6,452 | $85,424 | 0.01% |
| 412 | ABRDN PHYSICAL SILVER SHARES | SIVR | 3,000 | $82,710 | 0.01% |
| 413 | CODEXIS INC | CDXS | 17,255 | $82,306 | 0.01% |
| 414 | GALAPAGOS NV-SPON ADR | GLPGF | 2,962 | $81,455 | 0.01% |
| 415 | PRIME MEDICINE INC | PRME | 27,811 | $81,208 | 0.01% |
| 416 | REGENXBIO INC | RGNX | 10,505 | $81,204 | 0.01% |
| 417 | ALUMIS INC | ALMS | 10,013 | $78,702 | 0.01% |
| 418 | SANA BIOTECHNOLOGY INC | SANA | 47,341 | $77,166 | 0.01% |
| 419 | TAYSHA GENE THERAPIES INC | TSHA | 43,456 | $75,179 | 0.01% |
| 420 | Y-MABS THERAPEUTICS INC | 984241109 | 9,497 | $74,362 | 0.01% |
| 421 | DESIGN THERAPEUTICS INC | DSGN | 12,006 | $74,077 | 0.01% |
| 422 | CORVUS PHARMACEUTICALS INC | CRVS | 13,625 | $72,894 | 0.01% |
| 423 | NEUROGENE INC | NGNE | 3,150 | $72,009 | 0.01% |
| 424 | OLEMA PHARMACEUTICALS INC | OLMA | 12,149 | $70,829 | 0.01% |
| 425 | SAGE THERAPEUTICS INC | 78667J108 | 12,971 | $70,433 | 0.01% |
| 426 | TANGO THERAPEUTICS INC | TNGX | 22,777 | $70,381 | 0.01% |
| 427 | PRECIGEN INC | PGEN | 62,099 | $69,551 | 0.01% |
| 428 | AQUESTIVE THERAPEUTICS INC | AQST | 19,333 | $68,825 | 0.01% |
| 429 | SILENCE THERAPEUTICS PLC-ADR | SLNCF | 9,963 | $68,545 | 0.01% |
| 430 | REVANCE THERAPEUTICS INC | 761330109 | 22,243 | $67,619 | 0.01% |
| 431 | TREVI THERAPEUTICS INC | TRVI | 16,298 | $67,148 | 0.01% |
| 432 | ACELYRIN INC | 00445A100 | 21,273 | $66,797 | 0.01% |
| 433 | WOLFSPEED INC | WOLF | 10,000 | $66,600 | 0.01% |
| 434 | VOYAGER THERAPEUTICS INC | VYGR | 11,583 | $65,676 | 0.01% |
| 435 | ABSCI CORP | ABSI | 24,354 | $63,807 | 0.01% |
| 436 | KANZHUN LTD - ADR | BZ | 4,600 | $63,480 | 0.01% |
| 437 | RIGEL PHARMACEUTICALS INC | RIGL | 3,735 | $62,823 | 0.01% |
| 438 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 833 | $62,458 | 0.01% |
| 439 | ISHARES USTECHNOLOGY ETF | 464287721 | 380 | $60,618 | 0.01% |
| 440 | ATEA PHARMACEUTICALS INC | AVIR | 17,909 | $59,995 | 0.01% |
| 441 | ITEOS THERAPEUTICS INC | 46565G104 | 7,747 | $59,497 | 0.01% |
| 442 | VANDA PHARMACEUTICALS INC | VNDA | 12,363 | $59,219 | 0.01% |
| 443 | AC IMMUNE SA | ACIU | 20,970 | $56,619 | 0.01% |
| 444 | LEXICON PHARMACEUTICALS INC | LXRX | 76,650 | $56,606 | 0.01% |
| 445 | FOGHORN THERAPEUTICS INC | FHTX | 11,788 | $55,639 | 0.01% |
| 446 | AMYLYX PHARMACEUTICALS INC | AMLX | 14,535 | $54,942 | 0.01% |
| 447 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 9,802 | $54,597 | 0.01% |
| 448 | C4 THERAPEUTICS INC | CCCC | 14,967 | $53,881 | 0.01% |
| 449 | LARIMAR THERAPEUTICS INC | LRMR | 13,529 | $52,357 | 0.00% |
| 450 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 5,150 | $51,912 | 0.00% |
| 451 | WALT DISNEY CO/THE | 254687106 | 444 | $49,639 | 0.00% |
| 452 | INHIBRX BIOSCIENCES INC | INBX | 3,069 | $47,263 | 0.00% |
| 453 | LEXEO THERAPEUTICS INC | LXEO | 7,011 | $46,132 | 0.00% |
| 454 | IGM BIOSCIENCES INC | 449585108 | 7,226 | $44,151 | 0.00% |
| 455 | TEXAS ROADHOUSE INC | TXRH | 244 | $44,025 | 0.00% |
| 456 | MACROGENICS INC | MGNX | 13,308 | $43,251 | 0.00% |
| 457 | AMARIN CORP PLC -ADR | AMRN | 84,868 | $41,161 | 0.00% |
| 458 | COMPASS PATHWAYS PLC | CMPS | 10,782 | $40,756 | 0.00% |
| 459 | FATE THERAPEUTICS INC | FATE | 24,150 | $39,848 | 0.00% |
| 460 | ACRIVON THERAPEUTICS INC | ACRV | 6,602 | $39,744 | 0.00% |
| 461 | ALECTOR INC | ALEC | 20,765 | $39,246 | 0.00% |
| 462 | TEVOGEN BIO HOLDINGS INC | TVGNW | 37,117 | $38,231 | 0.00% |
| 463 | LYELL IMMUNOPHARMA INC | LYEL | 59,205 | $37,891 | 0.00% |
| 464 | INOZYME PHARMA INC | 45790W108 | 13,621 | $37,730 | 0.00% |
| 465 | HYATT HOTELS CORP - CL A | H | 240 | $37,675 | 0.00% |
| 466 | SCPHARMACEUTICALS INC | 810648105 | 10,610 | $37,559 | 0.00% |
| 467 | MERSANA THERAPEUTICS INC | 59045L106 | 26,194 | $37,457 | 0.00% |
| 468 | NKARTA INC | NKTX | 14,963 | $37,258 | 0.00% |
| 469 | KYVERNA THERAPEUTICS INC | KYTX | 9,154 | $34,236 | 0.00% |
| 470 | SOLID BIOSCIENCES INC | SLDB | 8,472 | $33,888 | 0.00% |
| 471 | SUTRO BIOPHARMA INC | STRO | 17,484 | $32,171 | 0.00% |
| 472 | GSK PLC-SPON ADR | GLAXF | 338 | $32,167 | 0.00% |
| 473 | 2SEVENTY BIO INC | 901384107 | 10,939 | $32,161 | 0.00% |
| 474 | TSCAN THERAPEUTICS INC | TCRX | 10,410 | $31,646 | 0.00% |
| 475 | DECKERS OUTDOOR CORP | DECK | 150 | $30,464 | 0.00% |
| 476 | BIOMEA FUSION INC | BMEA | 7,684 | $29,814 | 0.00% |
| 477 | ALIGN TECHNOLOGY INC | ALGN | 133 | $27,732 | 0.00% |
| 478 | PEPGEN INC | PEPG | 6,911 | $26,193 | 0.00% |
| 479 | ENANTA PHARMACEUTICALS INC | ENTA | 4,494 | $25,841 | 0.00% |
| 480 | CLIMB BIO INC | CLYM | 14,254 | $25,657 | 0.00% |
| 481 | ONKURE THERAPEUTICS INC-A | OKUR | 2,683 | $23,074 | 0.00% |
| 482 | EDITAS MEDICINE INC | EDIT | 17,503 | $22,229 | 0.00% |
| 483 | APPLIED THERAPEUTICS INC | 03828A101 | 24,672 | $21,124 | 0.00% |
| 484 | QUANTERIX CORP | QTRX | 1,894 | $20,133 | 0.00% |
| 485 | PYXIS ONCOLOGY INC | PYXS | 12,609 | $19,670 | 0.00% |
| 486 | EDWARDS LIFESCIENCES CORP | EW | 256 | $18,952 | 0.00% |
| 487 | REPLIGEN CORP | RGEN | 115 | $16,553 | 0.00% |
| 488 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $16,429 | 0.00% |
| 489 | EXACT SCIENCES CORP | 30063P105 | 216 | $12,137 | 0.00% |
| 490 | SPDR S&P DIVIDEND ETF | 78464A763 | 75 | $9,908 | 0.00% |
| 491 | Q32 BIO INC | QTTB | 2,583 | $8,886 | 0.00% |
| 492 | ISHARES 20 YEAR TREASURY BD | 464287432 | 97 | $8,471 | 0.00% |
| 493 | H WORLD GROUP LTD-ADR | HWLDF | 200 | $6,606 | 0.00% |
| 494 | FOOT LOCKER INC | 344849104 | 100 | $2,176 | 0.00% |
| 495 | HERSHEY CO/THE | HSY | 10 | $1,694 | 0.00% |
| 496 | PVH CORP | PVH | 8 | $846 | 0.00% |