13F HOLDINGS REPORT
China Universal Asset Management Co., Ltd.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001906594-25-000002
Total Value
$1.07B
Positions
486
Other Managers
0
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 323,607 | $71.9M | 6.69% |
| 2 | MICROSOFT CORP | MSFT | 164,088 | $61.6M | 5.73% |
| 3 | NVIDIA CORP | NVDA | 499,748 | $54.2M | 5.04% |
| 4 | AMAZON.COM INC | AMZN | 281,310 | $53.5M | 4.98% |
| 5 | META PLATFORMS INC-CLASS A | META | 56,904 | $32.8M | 3.05% |
| 6 | BROADCOM INC | AVGO | 167,320 | $28.0M | 2.61% |
| 7 | ALPHABET INC-CL A | GOOG | 169,070 | $26.1M | 2.43% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 48,866 | $23.7M | 2.20% |
| 9 | AMGEN INC | AMGN | 65,481 | $20.4M | 1.90% |
| 10 | NETFLIX INC | NFLX | 21,046 | $19.6M | 1.83% |
| 11 | GILEAD SCIENCES INC | GILD | 171,470 | $19.2M | 1.79% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 25,629 | $16.3M | 1.51% |
| 13 | VISA INC-CLASS A SHARES | V | 46,312 | $16.2M | 1.51% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 16,669 | $15.8M | 1.47% |
| 15 | TESLA INC | TSLA | 54,048 | $14.0M | 1.30% |
| 16 | ALPHABET INC-CL C | GOOG | 82,868 | $12.9M | 1.20% |
| 17 | ASTRAZENECA PLC-SPONS ADR | AZN | 148,032 | $10.9M | 1.01% |
| 18 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 58,100 | $9.7M | 0.90% |
| 19 | MASTERCARD INC - A | MA | 16,406 | $9.0M | 0.84% |
| 20 | ISHARES GOLD TRUST MICRO | IAU | 272,500 | $8.5M | 0.79% |
| 21 | PALO ALTO NETWORKS INC | PANW | 49,653 | $8.5M | 0.79% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,971 | $8.4M | 0.78% |
| 23 | SPDR GOLD MINISHARES TRUST | GLDW | 134,200 | $8.3M | 0.77% |
| 24 | GRANITESHARES GOLD TRUST | BAR | 269,000 | $8.3M | 0.77% |
| 25 | SERVICENOW INC | NOW | 10,355 | $8.2M | 0.77% |
| 26 | T-MOBILE US INC | TMUSZ | 28,200 | $7.5M | 0.70% |
| 27 | CISCO SYSTEMS INC | CSCO | 120,396 | $7.4M | 0.69% |
| 28 | APPLOVIN CORP-CLASS A | APP | 26,939 | $7.1M | 0.66% |
| 29 | HOME DEPOT INC | HD | 19,257 | $7.1M | 0.66% |
| 30 | ADOBE INC | ADBE | 17,811 | $6.8M | 0.64% |
| 31 | BOOKING HOLDINGS INC | BKNG | 1,456 | $6.7M | 0.62% |
| 32 | LINDE PLC | LIN | 14,327 | $6.7M | 0.62% |
| 33 | PEPSICO INC | PEP | 42,387 | $6.4M | 0.59% |
| 34 | ANALOG DEVICES INC | ADI | 31,050 | $6.3M | 0.58% |
| 35 | ELI LILLY & CO | LLY | 7,072 | $5.8M | 0.54% |
| 36 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 188,000 | $5.8M | 0.54% |
| 37 | PALANTIR TECHNOLOGIES INC-A | PLTR | 67,242 | $5.7M | 0.53% |
| 38 | KLA CORP | KLAC | 8,212 | $5.6M | 0.52% |
| 39 | QUALCOMM INC | QCOM | 35,992 | $5.5M | 0.51% |
| 40 | SYNOPSYS INC | SNPS | 12,769 | $5.5M | 0.51% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 11,026 | $5.5M | 0.51% |
| 42 | SALESFORCE INC | CRM | 20,269 | $5.4M | 0.51% |
| 43 | WORKDAY INC-CLASS A | WDAY | 22,336 | $5.2M | 0.49% |
| 44 | ADVANCED MICRO DEVICES | AMD | 50,244 | $5.2M | 0.48% |
| 45 | PROCTER & GAMBLE CO/THE | 742718109 | 30,131 | $5.1M | 0.48% |
| 46 | MERCK & CO. INC. | MRK | 56,566 | $5.1M | 0.48% |
| 47 | UBER TECHNOLOGIES INC | UBER | 69,200 | $5.0M | 0.47% |
| 48 | SAP SE-SPONSORED ADR | SAPGF | 17,900 | $4.8M | 0.45% |
| 49 | FISERV INC | FISV | 21,550 | $4.8M | 0.44% |
| 50 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 366,500 | $4.7M | 0.44% |
| 51 | BIOGEN INC | BIIB | 33,060 | $4.5M | 0.42% |
| 52 | SEA LTD-ADR | SE | 34,400 | $4.5M | 0.42% |
| 53 | MONDAY.COM LTD | MNDY | 17,700 | $4.3M | 0.40% |
| 54 | INTUIT INC | INTU | 6,905 | $4.2M | 0.39% |
| 55 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 141,000 | $4.2M | 0.39% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 22,484 | $4.0M | 0.38% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 7,663 | $4.0M | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 7,397 | $3.9M | 0.37% |
| 59 | ORACLE CORP | ORCL-PD | 27,927 | $3.9M | 0.36% |
| 60 | JPMORGAN CHASE & CO | VYLD | 15,648 | $3.8M | 0.36% |
| 61 | DOORDASH INC - A | DASH | 20,943 | $3.8M | 0.36% |
| 62 | ARGENX SE - ADR | ARGX | 6,421 | $3.8M | 0.35% |
| 63 | SANOFI-ADR | SNYNF | 66,242 | $3.7M | 0.34% |
| 64 | LAM RESEARCH CORP | LRCX | 49,505 | $3.6M | 0.34% |
| 65 | PROSHARES ULTRA GOLD | 74347W601 | 27,700 | $3.6M | 0.33% |
| 66 | FORTINET INC | FTNT | 36,393 | $3.5M | 0.33% |
| 67 | ABBVIE INC | ABBV | 16,653 | $3.5M | 0.32% |
| 68 | COMCAST CORP-CLASS A | CCZ | 93,154 | $3.4M | 0.32% |
| 69 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,052 | $3.4M | 0.32% |
| 70 | KE HOLDINGS INC-ADR | BEKE | 169,000 | $3.4M | 0.32% |
| 71 | AMPHENOL CORP-CL A | 032095101 | 51,200 | $3.4M | 0.31% |
| 72 | REVOLUTION MEDICINES INC | RVMDW | 89,962 | $3.2M | 0.30% |
| 73 | ABBOTT LABORATORIES | ABLZF | 23,766 | $3.2M | 0.29% |
| 74 | AUTOMATIC DATA PROCESSING | ADP | 10,049 | $3.1M | 0.29% |
| 75 | JOHNSON & JOHNSON | JNJ | 18,319 | $3.0M | 0.28% |
| 76 | AMER SPORTS INC | AS | 112,301 | $3.0M | 0.28% |
| 77 | AUTODESK INC | ADSK | 11,210 | $2.9M | 0.27% |
| 78 | APPLIED MATERIALS INC | 038222105 | 20,067 | $2.9M | 0.27% |
| 79 | EXXON MOBIL CORP | XOM | 24,428 | $2.9M | 0.27% |
| 80 | WALMART INC | WMT | 32,713 | $2.9M | 0.27% |
| 81 | SUMMIT THERAPEUTICS INC | SMMT | 147,966 | $2.9M | 0.27% |
| 82 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 21,328 | $2.8M | 0.26% |
| 83 | UNITED THERAPEUTICS CORP | UTHR | 9,009 | $2.8M | 0.26% |
| 84 | INSMED INC | INSM | 36,305 | $2.8M | 0.26% |
| 85 | STARBUCKS CORP | SBUX | 28,152 | $2.8M | 0.26% |
| 86 | TRIP.COM GROUP LTD-ADR | TRPCF | 43,000 | $2.7M | 0.26% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,640 | $2.7M | 0.25% |
| 88 | ROYALTY PHARMA PLC- CL A | RPRX | 86,918 | $2.7M | 0.25% |
| 89 | CVS HEALTH CORP | CVS | 37,871 | $2.6M | 0.24% |
| 90 | VNET GROUP INC-ADR | VNET | 300,000 | $2.5M | 0.23% |
| 91 | MERCADOLIBRE INC | MELI | 1,252 | $2.4M | 0.23% |
| 92 | INTEL CORP | INTC | 106,947 | $2.4M | 0.23% |
| 93 | MICRON TECHNOLOGY INC | MU | 27,519 | $2.4M | 0.22% |
| 94 | INCYTE CORP | INCY | 38,818 | $2.4M | 0.22% |
| 95 | ATLASSIAN CORP-CL A | TEAM | 10,950 | $2.3M | 0.22% |
| 96 | BEIGENE LTD-ADR | BEIGF | 8,394 | $2.3M | 0.21% |
| 97 | MODERNA INC | MRNA | 78,191 | $2.2M | 0.21% |
| 98 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,999 | $2.2M | 0.21% |
| 99 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 16,619 | $2.2M | 0.20% |
| 100 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 31,949 | $2.2M | 0.20% |
| 101 | SPDR GOLD SHARES | GLD | 7,519 | $2.2M | 0.20% |
| 102 | ASML HOLDING NV-NY REG SHS | ASMLF | 3,231 | $2.1M | 0.20% |
| 103 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 10,227 | $2.1M | 0.20% |
| 104 | CADENCE DESIGN SYS INC | CDNS | 8,270 | $2.1M | 0.20% |
| 105 | VIATRIS INC | VTRS | 239,433 | $2.1M | 0.19% |
| 106 | EXELIXIS INC | EXEL | 56,139 | $2.1M | 0.19% |
| 107 | CINTAS CORP | CTAS | 9,967 | $2.0M | 0.19% |
| 108 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 5,776 | $2.0M | 0.19% |
| 109 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,415 | $2.0M | 0.19% |
| 110 | ISHARES GOLD TRUST | IAU | 34,000 | $2.0M | 0.19% |
| 111 | PDD HOLDINGS INC | PDD | 16,852 | $2.0M | 0.19% |
| 112 | COCA-COLA CO/THE | KO | 26,585 | $1.9M | 0.18% |
| 113 | ASCENDIS PHARMA A/S - ADR | ASND | 12,113 | $1.9M | 0.18% |
| 114 | ELEVANCE HEALTH INC | ELV | 4,303 | $1.9M | 0.17% |
| 115 | MEDPACE HOLDINGS INC | MEDP | 6,111 | $1.9M | 0.17% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 18,437 | $1.9M | 0.17% |
| 117 | TAL EDUCATION GROUP- ADR | TAL | 140,000 | $1.8M | 0.17% |
| 118 | BIONTECH SE-ADR | BNTX | 20,036 | $1.8M | 0.17% |
| 119 | FUTU HOLDINGS LTD-ADR | FUTU | 17,500 | $1.8M | 0.17% |
| 120 | TAPESTRY INC | TPR | 24,253 | $1.7M | 0.16% |
| 121 | JD.COM INC-ADR | JDCMF | 41,500 | $1.7M | 0.16% |
| 122 | MCDONALD'S CORP | MCD | 5,426 | $1.7M | 0.16% |
| 123 | MICROSTRATEGY INC-CL A | STRK | 5,871 | $1.7M | 0.16% |
| 124 | SHOPIFY INC - CLASS A | SHOP | 17,500 | $1.7M | 0.16% |
| 125 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 4,800 | $1.6M | 0.15% |
| 126 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 6,809 | $1.6M | 0.15% |
| 127 | TEMPUS AI INC | TEM | 33,531 | $1.6M | 0.15% |
| 128 | PAYPAL HOLDINGS INC | PYPL | 24,433 | $1.6M | 0.15% |
| 129 | BANK OF AMERICA CORP | 060505104 | 38,071 | $1.6M | 0.15% |
| 130 | CHEVRON CORP | CVX | 9,489 | $1.6M | 0.15% |
| 131 | HALOZYME THERAPEUTICS INC | HALO | 24,702 | $1.6M | 0.15% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 2,652 | $1.6M | 0.15% |
| 133 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 115,000 | $1.6M | 0.15% |
| 134 | CONSTELLATION ENERGY | CEG | 7,727 | $1.6M | 0.14% |
| 135 | VANGUARD EXTENDED DUR TREAS | 921910709 | 21,612 | $1.5M | 0.14% |
| 136 | SPOTIFY TECHNOLOGY SA | SPOT | 2,750 | $1.5M | 0.14% |
| 137 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,182 | $1.5M | 0.14% |
| 138 | CELESTICA INC | CLS | 18,700 | $1.5M | 0.14% |
| 139 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,429 | $1.5M | 0.14% |
| 140 | VERONA PHARMA PLC - ADR | 925050106 | 22,967 | $1.5M | 0.14% |
| 141 | ROIVANT SCIENCES LTD | ROIV | 143,126 | $1.4M | 0.13% |
| 142 | AMERICAN ELECTRIC POWER | 025537101 | 13,170 | $1.4M | 0.13% |
| 143 | DOCUSIGN INC | DOCU | 17,500 | $1.4M | 0.13% |
| 144 | MONSTER BEVERAGE CORP | MNST | 24,036 | $1.4M | 0.13% |
| 145 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 20,000 | $1.4M | 0.13% |
| 146 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,642 | $1.4M | 0.13% |
| 147 | CSX CORP | CSX | 46,795 | $1.4M | 0.13% |
| 148 | PAYCHEX INC | PAYX | 8,893 | $1.4M | 0.13% |
| 149 | COPART INC | CPRT | 23,862 | $1.4M | 0.13% |
| 150 | BRIDGEBIO PHARMA INC | BBIO | 38,149 | $1.3M | 0.12% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 21,372 | $1.3M | 0.12% |
| 152 | WELLS FARGO & CO | 949746101 | 18,280 | $1.3M | 0.12% |
| 153 | MEDTRONIC PLC | MDT | 14,362 | $1.3M | 0.12% |
| 154 | NETEASE INC-ADR | NETTF | 12,600 | $1.3M | 0.12% |
| 155 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 3,506 | $1.3M | 0.12% |
| 156 | NOVARTIS AG-SPONSORED ADR | NVSEF | 11,220 | $1.3M | 0.12% |
| 157 | INTL BUSINESS MACHINES CORP | INTR | 5,139 | $1.3M | 0.12% |
| 158 | AIRBNB INC-CLASS A | ABNB | 10,692 | $1.3M | 0.12% |
| 159 | PACCAR INC | PCAR | 12,962 | $1.3M | 0.12% |
| 160 | SAREPTA THERAPEUTICS INC | SRPT | 19,463 | $1.2M | 0.12% |
| 161 | KANZHUN LTD - ADR | BZ | 64,600 | $1.2M | 0.12% |
| 162 | GENERAL ELECTRIC | 369604301 | 6,015 | $1.2M | 0.11% |
| 163 | NXP SEMICONDUCTORS NV | NXPI | 6,264 | $1.2M | 0.11% |
| 164 | DUOLINGO | DUOL | 3,800 | $1.2M | 0.11% |
| 165 | IDEXX LABORATORIES INC | 45168D104 | 2,749 | $1.2M | 0.11% |
| 166 | KEURIG DR PEPPER INC | KDP | 33,510 | $1.2M | 0.11% |
| 167 | LOWE'S COS INC | 548661107 | 4,937 | $1.2M | 0.11% |
| 168 | EXELON CORP | EXC | 24,828 | $1.1M | 0.11% |
| 169 | DIAMONDBACK ENERGY INC | FANG | 7,149 | $1.1M | 0.11% |
| 170 | AXSOME THERAPEUTICS INC | AXSM | 9,782 | $1.1M | 0.11% |
| 171 | BLUEPRINT MEDICINES CORP | 09627Y109 | 12,818 | $1.1M | 0.11% |
| 172 | FASTENAL CO | FAST | 14,164 | $1.1M | 0.10% |
| 173 | ACCENTURE PLC-CL A | ACN | 3,476 | $1.1M | 0.10% |
| 174 | ALKERMES PLC | ALKS | 32,618 | $1.1M | 0.10% |
| 175 | BAKER HUGHES CO | BKR | 24,455 | $1.1M | 0.10% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 23,397 | $1.1M | 0.10% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 2,126 | $1.1M | 0.10% |
| 178 | GUARDANT HEALTH INC | GH | 24,756 | $1.1M | 0.10% |
| 179 | MCKESSON CORP | MCK | 1,548 | $1.0M | 0.10% |
| 180 | KRYSTAL BIOTECH INC | KRYS | 5,778 | $1.0M | 0.10% |
| 181 | ROSS STORES INC | ROST | 8,149 | $1.0M | 0.10% |
| 182 | VERISK ANALYTICS INC | VRSK | 3,465 | $1.0M | 0.10% |
| 183 | XCEL ENERGY INC | XELLL | 14,191 | $1.0M | 0.09% |
| 184 | AXON ENTERPRISE INC | AXON | 1,893 | $995,623 | 0.09% |
| 185 | WALT DISNEY CO/THE | 254687106 | 10,065 | $993,416 | 0.09% |
| 186 | VF CORP | VFC | 63,906 | $991,821 | 0.09% |
| 187 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,385 | $990,837 | 0.09% |
| 188 | TENET HEALTHCARE CORP | THC | 7,331 | $986,020 | 0.09% |
| 189 | VAXCYTE INC | PCVX | 25,827 | $975,228 | 0.09% |
| 190 | IONIS PHARMACEUTICALS INC | IONS | 31,886 | $962,001 | 0.09% |
| 191 | CYTOKINETICS INC | CYTK | 23,751 | $954,553 | 0.09% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 1,745 | $953,276 | 0.09% |
| 193 | NUVALENT INC-A | NUVL | 13,271 | $941,179 | 0.09% |
| 194 | ADMA BIOLOGICS INC | ADMA | 47,416 | $940,733 | 0.09% |
| 195 | COGNIZANT TECH SOLUTIONS-A | CTSH | 12,217 | $934,601 | 0.09% |
| 196 | HESAI GROUP | HSIGF | 63,000 | $932,400 | 0.09% |
| 197 | ELECTRONIC ARTS INC | EA | 6,437 | $930,275 | 0.09% |
| 198 | GE HEALTHCARE TECHNOLOGY | GEHC | 11,295 | $911,619 | 0.08% |
| 199 | PROTAGONIST THERAPEUTICS INC | PTGX | 18,772 | $907,814 | 0.08% |
| 200 | GENMAB A/S -SP ADR | GNMSF | 46,202 | $904,635 | 0.08% |
| 201 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4,359 | $903,403 | 0.08% |
| 202 | KRAFT HEINZ CO/THE | KHC | 29,515 | $898,141 | 0.08% |
| 203 | CATERPILLAR INC | CAT | 2,683 | $884,853 | 0.08% |
| 204 | OLD DOMINION FREIGHT LINE | ODFL | 5,250 | $868,613 | 0.08% |
| 205 | DANAHER CORP | 235851102 | 4,000 | $821,152 | 0.08% |
| 206 | LULULEMON ATHLETICA INC | LULU | 2,872 | $812,948 | 0.08% |
| 207 | PTC THERAPEUTICS INC | PTCT | 15,820 | $806,187 | 0.08% |
| 208 | COSTAR GROUP INC | CSGP | 10,130 | $802,600 | 0.07% |
| 209 | DATADOG INC - CLASS A | DDOG | 7,836 | $777,410 | 0.07% |
| 210 | ZSCALER INC | ZS | 3,790 | $752,012 | 0.07% |
| 211 | ARCELLX INC | ACLX | 11,021 | $722,978 | 0.07% |
| 212 | AVIDITY BIOSCIENCES INC | 05370A108 | 24,113 | $711,816 | 0.07% |
| 213 | ANSYS INC | 03662Q105 | 2,165 | $685,352 | 0.06% |
| 214 | DEXCOM INC | DXCM | 9,875 | $674,364 | 0.06% |
| 215 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 18,554 | $671,840 | 0.06% |
| 216 | RHYTHM PHARMACEUTICALS INC | RYTM | 12,682 | $671,766 | 0.06% |
| 217 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 15,031 | $663,318 | 0.06% |
| 218 | XPENG INC - ADR | XPNGF | 32,000 | $663,040 | 0.06% |
| 219 | SPDR S&P BIOTECH ETF | 78464A870 | 8,022 | $650,584 | 0.06% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 60,630 | $650,560 | 0.06% |
| 221 | AKERO THERAPEUTICS INC | 00973Y108 | 15,970 | $646,466 | 0.06% |
| 222 | PENUMBRA INC | PEN | 2,414 | $645,528 | 0.06% |
| 223 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,284 | $643,078 | 0.06% |
| 224 | SUPERNUS PHARMACEUTICALS INC | SUPN | 19,352 | $633,778 | 0.06% |
| 225 | CRINETICS PHARMACEUTICALS IN | CRNX | 18,664 | $625,991 | 0.06% |
| 226 | IQVIA HOLDINGS INC | IQV | 3,500 | $617,050 | 0.06% |
| 227 | APPLIED OPTOELECTRONICS INC | AAOI | 40,000 | $614,000 | 0.06% |
| 228 | TRADE DESK INC/THE -CLASS A | 88339J105 | 11,174 | $611,441 | 0.06% |
| 229 | SCHOLAR ROCK HOLDING CORP | SRRK | 18,991 | $610,561 | 0.06% |
| 230 | TJX COMPANIES INC | 872540109 | 4,970 | $605,346 | 0.06% |
| 231 | LI AUTO INC - ADR | LAAOF | 24,000 | $604,800 | 0.06% |
| 232 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 3,015 | $595,342 | 0.06% |
| 233 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 14,004 | $589,695 | 0.05% |
| 234 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,661 | $585,499 | 0.05% |
| 235 | CRISPR THERAPEUTICS AG | CRSP | 17,205 | $585,486 | 0.05% |
| 236 | ALVOTECH SA | ALVOW | 60,472 | $584,764 | 0.05% |
| 237 | MERUS NV | N5749R100 | 13,858 | $583,283 | 0.05% |
| 238 | IMMUNOVANT INC | IMVT | 34,071 | $582,273 | 0.05% |
| 239 | LEGEND BIOTECH CORP-ADR | LEGN | 16,385 | $555,943 | 0.05% |
| 240 | ACADIA PHARMACEUTICALS INC | ACAD | 33,455 | $555,688 | 0.05% |
| 241 | APELLIS PHARMACEUTICALS INC | APLS | 25,176 | $550,599 | 0.05% |
| 242 | CONSTELLATION BRANDS INC-A | STZ | 2,978 | $546,523 | 0.05% |
| 243 | FERRARI NV | RACE | 1,239 | $530,143 | 0.05% |
| 244 | CDW CORP/DE | CDW | 3,272 | $524,371 | 0.05% |
| 245 | AMNEAL PHARMACEUTICALS INC | AMRX | 62,174 | $521,018 | 0.05% |
| 246 | XENON PHARMACEUTICALS INC | XENE | 15,353 | $515,093 | 0.05% |
| 247 | GLOBALFOUNDRIES INC | GFS | 13,650 | $503,822 | 0.05% |
| 248 | AMICUS THERAPEUTICS INC | FOLD | 61,627 | $502,876 | 0.05% |
| 249 | TWIST BIOSCIENCE CORP | TWST | 11,965 | $469,746 | 0.04% |
| 250 | VERACYTE INC | VCYT | 15,634 | $463,548 | 0.04% |
| 251 | ZAI LAB LTD-ADR | ZLAB | 12,544 | $453,340 | 0.04% |
| 252 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 22,028 | $450,913 | 0.04% |
| 253 | VERICEL CORP | VCEL | 10,023 | $447,226 | 0.04% |
| 254 | MIRUM PHARMACEUTICALS INC | MIRM | 9,831 | $442,887 | 0.04% |
| 255 | IMMUNITYBIO INC | IBRX | 146,458 | $440,839 | 0.04% |
| 256 | DIAGEO PLC-SPONSORED ADR | DGEAF | 4,117 | $437,966 | 0.04% |
| 257 | DECKERS OUTDOOR CORP | DECK | 3,908 | $436,953 | 0.04% |
| 258 | WAVE LIFE SCIENCES LTD | WVE | 52,520 | $424,362 | 0.04% |
| 259 | ON SEMICONDUCTOR | ON | 10,409 | $423,542 | 0.04% |
| 260 | RECURSION PHARMACEUTICALS-A | RXRX | 79,245 | $419,206 | 0.04% |
| 261 | EDGEWISE THERAPEUTICS INC | EWTX | 18,993 | $417,846 | 0.04% |
| 262 | LIGAND PHARMACEUTICALS | LGNZZ | 3,862 | $406,051 | 0.04% |
| 263 | DENALI THERAPEUTICS INC | DNLI | 29,128 | $395,995 | 0.04% |
| 264 | TARSUS PHARMACEUTICALS INC | TARS | 7,698 | $395,446 | 0.04% |
| 265 | NOVOCURE LTD | NVCR | 22,047 | $392,878 | 0.04% |
| 266 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 11,503 | $381,785 | 0.04% |
| 267 | AUTOZONE INC | AZO | 100 | $381,278 | 0.04% |
| 268 | H WORLD GROUP LTD-ADR | HWLDF | 10,200 | $377,502 | 0.04% |
| 269 | CG ONCOLOGY INC | CGON | 15,270 | $373,962 | 0.03% |
| 270 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 23,797 | $372,185 | 0.03% |
| 271 | KYMERA THERAPEUTICS INC | KYMR | 13,027 | $356,549 | 0.03% |
| 272 | ISHARES SILVER TRUST | SLV | 11,400 | $353,286 | 0.03% |
| 273 | ARM HOLDINGS PLC-ADR | 042068205 | 3,234 | $345,359 | 0.03% |
| 274 | DISC MEDICINE INC | IRON | 6,934 | $344,204 | 0.03% |
| 275 | APOGEE THERAPEUTICS INC | APGE | 9,032 | $337,436 | 0.03% |
| 276 | AGIOS PHARMACEUTICALS INC | AGIO | 11,493 | $336,745 | 0.03% |
| 277 | BEAM THERAPEUTICS INC | BEAM | 17,022 | $332,440 | 0.03% |
| 278 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 24,886 | $322,771 | 0.03% |
| 279 | MONGODB INC | MDB | 1,839 | $322,561 | 0.03% |
| 280 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 25,293 | $322,233 | 0.03% |
| 281 | JANUX THERAPEUTICS INC | JANX | 11,855 | $320,085 | 0.03% |
| 282 | TRAVERE THERAPEUTICS INC | TVTX | 17,800 | $318,976 | 0.03% |
| 283 | BIOCRYST PHARMACEUTICALS INC | BCRX | 41,914 | $314,355 | 0.03% |
| 284 | VERA THERAPEUTICS INC | VERA | 12,787 | $307,144 | 0.03% |
| 285 | MANNKIND CORP | MNKD | 60,895 | $306,302 | 0.03% |
| 286 | ANI PHARMACEUTICALS INC | ANIP | 4,365 | $292,237 | 0.03% |
| 287 | ZEEKR INTELLIGENT TECHNO-ADR | 98923K103 | 12,000 | $289,080 | 0.03% |
| 288 | IDEAYA BIOSCIENCES INC | IDYA | 17,558 | $287,600 | 0.03% |
| 289 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,644 | $279,580 | 0.03% |
| 290 | INVESCO QQQ TRUST SERIES 1 | IVZ | 590 | $277,043 | 0.03% |
| 291 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 18,311 | $263,312 | 0.02% |
| 292 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 1,574 | $250,707 | 0.02% |
| 293 | ARS PHARMACEUTICALS INC | SPRY | 19,494 | $245,235 | 0.02% |
| 294 | SPDR S&P 500 ETF TRUST | SPY | 426 | $238,897 | 0.02% |
| 295 | DYNE THERAPEUTICS INC | DYN | 22,690 | $237,337 | 0.02% |
| 296 | INDIVIOR PLC | INDV | 24,900 | $237,297 | 0.02% |
| 297 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 7,947 | $235,787 | 0.02% |
| 298 | ARDELYX INC | ARDX | 47,810 | $234,747 | 0.02% |
| 299 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,021 | $232,329 | 0.02% |
| 300 | OCULAR THERAPEUTIX INC | OCUL | 31,535 | $231,152 | 0.02% |
| 301 | PACIRA BIOSCIENCES INC | PCRX | 9,282 | $230,658 | 0.02% |
| 302 | NIKE INC -CL B | NKE | 3,559 | $229,007 | 0.02% |
| 303 | INNOVIVA INC | INVA | 12,572 | $227,930 | 0.02% |
| 304 | AURINIA PHARMACEUTICALS INC | AUPH | 27,548 | $221,486 | 0.02% |
| 305 | ASTERA LABS INC | ALAB | 3,700 | $220,779 | 0.02% |
| 306 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 29,602 | $219,943 | 0.02% |
| 307 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 65,766 | $219,001 | 0.02% |
| 308 | PULSE BIOSCIENCES INC | PLSE | 13,551 | $218,036 | 0.02% |
| 309 | 89BIO INC | 282559103 | 29,282 | $212,880 | 0.02% |
| 310 | SYNDAX PHARMACEUTICALS INC | SNDX | 17,121 | $210,331 | 0.02% |
| 311 | STRUCTURE THERAPEUTICS INC | GPCR | 11,951 | $206,872 | 0.02% |
| 312 | NOVAVAX INC | NVAX | 32,263 | $206,806 | 0.02% |
| 313 | GERON CORP | GERN | 127,752 | $203,126 | 0.02% |
| 314 | SPYRE THERAPEUTICS INC | SYRE | 12,087 | $195,024 | 0.02% |
| 315 | ENLIVEN THERAPEUTICS INC | ELVN | 9,800 | $192,864 | 0.02% |
| 316 | HARROW INC | HROW | 7,144 | $190,030 | 0.02% |
| 317 | 10X GENOMICS INC-CLASS A | TXG | 21,712 | $189,546 | 0.02% |
| 318 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,315 | $188,503 | 0.02% |
| 319 | KINIKSA PHARMACEUTICALS INTE | G52694109 | 8,426 | $187,141 | 0.02% |
| 320 | NURIX THERAPEUTICS INC | NRIX | 15,222 | $180,837 | 0.02% |
| 321 | VEEVA SYSTEMS INC-CLASS A | VEEV | 771 | $178,587 | 0.02% |
| 322 | VIR BIOTECHNOLOGY INC | VIR | 27,509 | $178,258 | 0.02% |
| 323 | AUTOLIV INC | ALV | 2,000 | $176,900 | 0.02% |
| 324 | GRIFOLS SA-ADR | GIKLY | 24,470 | $173,982 | 0.02% |
| 325 | GRAIL INC | GRAL | 6,740 | $172,140 | 0.02% |
| 326 | ZYMEWORKS INC | ZYME | 13,816 | $164,549 | 0.02% |
| 327 | XERIS BIOPHARMA HOLDINGS INC | XERS | 29,903 | $164,167 | 0.02% |
| 328 | ZOETIS INC | ZTS | 986 | $162,345 | 0.02% |
| 329 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 20,330 | $161,217 | 0.01% |
| 330 | MINERALYS THERAPEUTICS INC | MLYS | 9,996 | $158,736 | 0.01% |
| 331 | PRAXIS PRECISION MEDICINES I | PRAX | 4,044 | $153,146 | 0.01% |
| 332 | EVOLUS INC | EOLS | 12,701 | $152,793 | 0.01% |
| 333 | AVADEL PHARMACEUTICALS | G29687103 | 19,328 | $151,338 | 0.01% |
| 334 | REPLIMUNE GROUP INC | REPL | 15,448 | $150,618 | 0.01% |
| 335 | XENCOR INC | XNCR | 14,133 | $150,375 | 0.01% |
| 336 | INTELLIA THERAPEUTICS INC | NTLA | 20,764 | $147,632 | 0.01% |
| 337 | ANAVEX LIFE SCIENCES CORP | AVXL | 17,062 | $146,392 | 0.01% |
| 338 | ROCKET PHARMACEUTICALS INC | RCKTW | 21,388 | $142,658 | 0.01% |
| 339 | LENZ THERAPEUTICS INC | LENZ | 5,516 | $141,816 | 0.01% |
| 340 | COGENT BIOSCIENCES INC | COGT | 22,836 | $136,788 | 0.01% |
| 341 | FORTREA HOLDINGS INC | FTRE | 17,992 | $135,840 | 0.01% |
| 342 | PROTHENA CORP PLC | PRTA | 10,797 | $133,613 | 0.01% |
| 343 | ABCELLERA BIOLOGICS INC | ABCL | 59,771 | $133,289 | 0.01% |
| 344 | ARBUTUS BIOPHARMA CORP | ABUS | 38,009 | $132,651 | 0.01% |
| 345 | SCHRODINGER INC | SDGR | 6,410 | $126,533 | 0.01% |
| 346 | ARRIVENT BIOPHARMA INC | AVBP | 6,759 | $124,974 | 0.01% |
| 347 | CUREVAC NV | N2451R105 | 44,998 | $124,644 | 0.01% |
| 348 | HERTZ GLOBAL HLDGS INC | HTZWW | 31,200 | $122,928 | 0.01% |
| 349 | UNIQURE NV | QURE | 11,574 | $122,684 | 0.01% |
| 350 | CASTLE BIOSCIENCES INC | CSTL | 5,719 | $114,494 | 0.01% |
| 351 | KALVISTA PHARMACEUTICALS INC | KALV | 9,912 | $114,384 | 0.01% |
| 352 | ANAPTYSBIO INC | ANABV | 6,151 | $114,347 | 0.01% |
| 353 | TREVI THERAPEUTICS INC | TRVI | 17,925 | $112,748 | 0.01% |
| 354 | KURA ONCOLOGY INC | KURA | 16,198 | $106,907 | 0.01% |
| 355 | MEIRAGTX HOLDINGS PLC | MGTX | 15,676 | $106,283 | 0.01% |
| 356 | SAGE THERAPEUTICS INC | 78667J108 | 12,332 | $98,039 | 0.01% |
| 357 | ABRDN PHYSICAL SILVER SHARES | SIVR | 3,000 | $97,530 | 0.01% |
| 358 | ARVINAS INC | ARVN | 13,794 | $96,834 | 0.01% |
| 359 | OMEROS CORP | OMER | 11,624 | $95,549 | 0.01% |
| 360 | SAVARA INC | SVRA | 34,424 | $95,354 | 0.01% |
| 361 | TYRA BIOSCIENCES INC | TYRA | 10,150 | $94,395 | 0.01% |
| 362 | UROGEN PHARMA LTD | URGN | 8,464 | $93,612 | 0.01% |
| 363 | HUTCHMED CHINA-ADR | HMDCF | 6,221 | $93,564 | 0.01% |
| 364 | RELAY THERAPEUTICS INC | RLAY | 34,003 | $89,088 | 0.01% |
| 365 | CULLINAN THERAPEUTICS INC | CGEM | 11,737 | $88,849 | 0.01% |
| 366 | THERAVANCE BIOPHARMA INC | TBPH | 9,864 | $88,086 | 0.01% |
| 367 | PRECIGEN INC | PGEN | 58,744 | $87,529 | 0.01% |
| 368 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 4,079 | $87,127 | 0.01% |
| 369 | MIND MEDICINE MINDMED INC | 60255C885 | 14,709 | $86,048 | 0.01% |
| 370 | PHATHOM PHARMACEUTICALS INC | PHAT | 13,715 | $85,993 | 0.01% |
| 371 | MESOBLAST LTD- SPON ADR | MEOBF | 6,822 | $85,139 | 0.01% |
| 372 | KEROS THERAPEUTICS INC | KROS | 8,136 | $82,906 | 0.01% |
| 373 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 391 | $82,478 | 0.01% |
| 374 | VERVE THERAPEUTICS INC | 92539P101 | 17,811 | $81,396 | 0.01% |
| 375 | ZEVRA THERAPEUTICS INC | ZVRA | 10,706 | $80,188 | 0.01% |
| 376 | ORIC PHARMACEUTICALS INC | ORIC | 14,247 | $79,498 | 0.01% |
| 377 | SIGA TECHNOLOGIES INC | SIGA | 14,323 | $78,490 | 0.01% |
| 378 | TOURMALINE BIO INC | 89157D105 | 5,143 | $78,225 | 0.01% |
| 379 | ERASCA INC | ERAS | 56,710 | $77,693 | 0.01% |
| 380 | ALTIMMUNE INC | ALT | 15,448 | $77,240 | 0.01% |
| 381 | ORUKA THERAPEUTICS INC | ORKA | 7,509 | $77,042 | 0.01% |
| 382 | SANA BIOTECHNOLOGY INC | SANA | 44,784 | $75,237 | 0.01% |
| 383 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 8,833 | $74,992 | 0.01% |
| 384 | CORMEDIX INC | CRMD | 12,171 | $74,973 | 0.01% |
| 385 | EYEPOINT PHARMACEUTICALS INC | EYPT | 13,690 | $74,200 | 0.01% |
| 386 | GALAPAGOS NV-SPON ADR | GLPGF | 2,931 | $73,627 | 0.01% |
| 387 | RAPPORT THERAPEUTICS INC | RAPP | 7,337 | $73,590 | 0.01% |
| 388 | REGENXBIO INC | RGNX | 9,938 | $71,057 | 0.01% |
| 389 | STOKE THERAPEUTICS INC | STOK | 10,624 | $70,650 | 0.01% |
| 390 | ENTRADA THERAPEUTICS INC | TRDA | 7,541 | $68,171 | 0.01% |
| 391 | CARTESIAN THERAPEUTICS INC | RNAC | 5,098 | $67,192 | 0.01% |
| 392 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 56,851 | $67,084 | 0.01% |
| 393 | FIRST TRUST DJ INTERNET IND | 33733E302 | 300 | $66,645 | 0.01% |
| 394 | FIRST TRUST CLOUD COMPUTING | 33734X192 | 650 | $66,450 | 0.01% |
| 395 | RIGEL PHARMACEUTICALS INC | RIGL | 3,533 | $63,559 | 0.01% |
| 396 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 28,451 | $62,877 | 0.01% |
| 397 | AUTOLUS THERAPEUTICS PLC | AUTL | 40,200 | $62,310 | 0.01% |
| 398 | PERSONALIS INC | PSNL | 17,704 | $62,141 | 0.01% |
| 399 | ALLOGENE THERAPEUTICS INC | ALLO | 42,057 | $61,403 | 0.01% |
| 400 | AMYLYX PHARMACEUTICALS INC | AMLX | 17,188 | $60,846 | 0.01% |
| 401 | ASTRIA THERAPEUTICS INC | 04635X102 | 11,320 | $60,449 | 0.01% |
| 402 | AURA BIOSCIENCES INC | AURA | 10,019 | $58,711 | 0.01% |
| 403 | OMNIAB INC | OABIW | 24,273 | $58,255 | 0.01% |
| 404 | ALUMIS INC | ALMS | 9,472 | $58,158 | 0.01% |
| 405 | ABSCI CORP | ABSI | 23,038 | $57,825 | 0.01% |
| 406 | MAXCYTE INC | MXCT | 21,158 | $57,761 | 0.01% |
| 407 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 5,433 | $57,535 | 0.01% |
| 408 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $57,475 | 0.01% |
| 409 | MONTE ROSA THERAPEUTICS INC | GLUE | 12,323 | $57,179 | 0.01% |
| 410 | TAYSHA GENE THERAPIES INC | TSHA | 41,120 | $57,157 | 0.01% |
| 411 | ESPERION THERAPEUTICS INC | ESPR | 39,522 | $56,912 | 0.01% |
| 412 | SOLID BIOSCIENCES INC | SLDB | 15,308 | $56,640 | 0.01% |
| 413 | OLEMA PHARMACEUTICALS INC | OLMA | 14,892 | $55,994 | 0.01% |
| 414 | ALPHA TEKNOVA INC | TKNO | 10,693 | $55,497 | 0.01% |
| 415 | VANDA PHARMACEUTICALS INC | VNDA | 11,697 | $53,689 | 0.00% |
| 416 | AQUESTIVE THERAPEUTICS INC | AQST | 18,289 | $53,038 | 0.00% |
| 417 | TECTONIC THERAPEUTIC INC | TECX | 2,959 | $52,404 | 0.00% |
| 418 | PRIME MEDICINE INC | PRME | 26,309 | $52,355 | 0.00% |
| 419 | 2SEVENTY BIO INC | 901384107 | 10,348 | $51,119 | 0.00% |
| 420 | ATEA PHARMACEUTICALS INC | AVIR | 16,942 | $50,657 | 0.00% |
| 421 | ACELYRIN INC | 00445A100 | 20,199 | $49,892 | 0.00% |
| 422 | IRONWOOD PHARMACEUTICALS INC | IRWD | 32,099 | $47,186 | 0.00% |
| 423 | TERNS PHARMACEUTICALS INC | TERN | 17,037 | $47,022 | 0.00% |
| 424 | CODEXIS INC | CDXS | 16,616 | $44,697 | 0.00% |
| 425 | HUMACYTE INC | HUMAW | 25,809 | $44,004 | 0.00% |
| 426 | DESIGN THERAPEUTICS INC | DSGN | 11,357 | $43,838 | 0.00% |
| 427 | ITEOS THERAPEUTICS INC | 46565G104 | 7,328 | $43,748 | 0.00% |
| 428 | ANNEXON INC | ANNX | 21,381 | $41,265 | 0.00% |
| 429 | CORVUS PHARMACEUTICALS INC | CRVS | 12,889 | $40,987 | 0.00% |
| 430 | FOGHORN THERAPEUTICS INC | FHTX | 11,155 | $40,716 | 0.00% |
| 431 | INHIBRX BIOSCIENCES INC | INBX | 2,904 | $40,627 | 0.00% |
| 432 | Y-MABS THERAPEUTICS INC | 984241109 | 8,984 | $39,799 | 0.00% |
| 433 | TEVOGEN BIO HOLDINGS INC | TVGNW | 35,112 | $37,921 | 0.00% |
| 434 | CARGO THERAPEUTICS INC | 14179K101 | 9,232 | $37,574 | 0.00% |
| 435 | AC IMMUNE SA | ACIU | 19,837 | $37,095 | 0.00% |
| 436 | VOYAGER THERAPEUTICS INC | VYGR | 10,957 | $37,035 | 0.00% |
| 437 | ROUNDHILL MAGNIFICENT SEVEN | 53656G498 | 800 | $36,688 | 0.00% |
| 438 | AMARIN CORP PLC -ADR | AMRN | 80,323 | $35,993 | 0.00% |
| 439 | COMPASS PATHWAYS PLC | CMPS | 12,455 | $35,621 | 0.00% |
| 440 | NEUROGENE INC | NGNE | 2,980 | $34,896 | 0.00% |
| 441 | LEXICON PHARMACEUTICALS INC | LXRX | 72,509 | $33,412 | 0.00% |
| 442 | NEUMORA THERAPEUTICS INC | NMRA | 32,406 | $32,406 | 0.00% |
| 443 | LYELL IMMUNOPHARMA INC | LYEL | 58,603 | $31,528 | 0.00% |
| 444 | THIRD HARMONIC BIO INC | 88427A107 | 9,038 | $31,362 | 0.00% |
| 445 | WOLFSPEED INC | WOLF | 10,000 | $30,600 | 0.00% |
| 446 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 9,287 | $29,997 | 0.00% |
| 447 | TANGO THERAPEUTICS INC | TNGX | 21,685 | $29,708 | 0.00% |
| 448 | LARIMAR THERAPEUTICS INC | LRMR | 12,799 | $27,518 | 0.00% |
| 449 | SILENCE THERAPEUTICS PLC-ADR | SLNCF | 9,432 | $26,598 | 0.00% |
| 450 | SCPHARMACEUTICALS INC | 810648105 | 10,037 | $26,397 | 0.00% |
| 451 | NKARTA INC | NKTX | 14,155 | $26,045 | 0.00% |
| 452 | ALECTOR INC | ALEC | 19,875 | $24,446 | 0.00% |
| 453 | ENANTA PHARMACEUTICALS INC | ENTA | 4,279 | $23,620 | 0.00% |
| 454 | LEXEO THERAPEUTICS INC | LXEO | 6,632 | $23,013 | 0.00% |
| 455 | C4 THERAPEUTICS INC | CCCC | 14,239 | $22,782 | 0.00% |
| 456 | ALIGN TECHNOLOGY INC | ALGN | 133 | $21,128 | 0.00% |
| 457 | EDITAS MEDICINE INC | EDIT | 16,558 | $19,207 | 0.00% |
| 458 | EDWARDS LIFESCIENCES CORP | EW | 256 | $18,555 | 0.00% |
| 459 | FATE THERAPEUTICS INC | FATE | 22,845 | $18,050 | 0.00% |
| 460 | KYVERNA THERAPEUTICS INC | KYTX | 8,659 | $16,712 | 0.00% |
| 461 | PLIANT THERAPEUTICS INC | PLRX | 12,206 | $16,478 | 0.00% |
| 462 | CLIMB BIO INC | CLYM | 13,484 | $16,450 | 0.00% |
| 463 | MACROGENICS INC | MGNX | 12,589 | $15,988 | 0.00% |
| 464 | BIOMEA FUSION INC | BMEA | 7,269 | $15,483 | 0.00% |
| 465 | REPLIGEN CORP | RGEN | 115 | $14,633 | 0.00% |
| 466 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 4,872 | $14,616 | 0.00% |
| 467 | TSCAN THERAPEUTICS INC | TCRX | 9,847 | $13,589 | 0.00% |
| 468 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $13,396 | 0.00% |
| 469 | GSK PLC-SPON ADR | GLAXF | 338 | $13,227 | 0.00% |
| 470 | ACRIVON THERAPEUTICS INC | ACRV | 6,245 | $12,677 | 0.00% |
| 471 | QUANTERIX CORP | QTRX | 1,894 | $12,330 | 0.00% |
| 472 | INOZYME PHARMA INC | 45790W108 | 12,885 | $11,725 | 0.00% |
| 473 | PYXIS ONCOLOGY INC | PYXS | 11,928 | $11,688 | 0.00% |
| 474 | ILLUMINA INC | ILMN | 146 | $11,584 | 0.00% |
| 475 | APPLIED THERAPEUTICS INC | 03828A101 | 23,339 | $11,410 | 0.00% |
| 476 | ONKURE THERAPEUTICS INC-A | OKUR | 2,538 | $10,913 | 0.00% |
| 477 | SUTRO BIOPHARMA INC | STRO | 16,540 | $10,761 | 0.00% |
| 478 | VANGUARD INFO TECH ETF | 92204A702 | 19 | $10,305 | 0.00% |
| 479 | SPDR S&P DIVIDEND ETF | 78464A763 | 75 | $10,176 | 0.00% |
| 480 | EXACT SCIENCES CORP | 30063P105 | 216 | $9,351 | 0.00% |
| 481 | PEPGEN INC | PEPG | 6,558 | $9,214 | 0.00% |
| 482 | ISHARES 20 YEAR TREASURY BD | 464287432 | 97 | $8,830 | 0.00% |
| 483 | MERSANA THERAPEUTICS INC | 59045L106 | 24,779 | $8,529 | 0.00% |
| 484 | IGM BIOSCIENCES INC | 449585108 | 6,835 | $7,860 | 0.00% |
| 485 | Q32 BIO INC | QTTB | 2,443 | $4,031 | 0.00% |
| 486 | HERSHEY CO/THE | HSY | 10 | $1,710 | 0.00% |