13F HOLDINGS REPORT
China Universal Asset Management Co., Ltd.
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001906594-25-000003
Total Value
$1.06B
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 140,995 | $70.1M | 6.60% |
| 2 | NVIDIA CORP | NVDA | 422,674 | $66.8M | 6.28% |
| 3 | AMAZON.COM INC | AMZN | 240,923 | $52.9M | 4.97% |
| 4 | APPLE INC | AAPL | 238,557 | $48.9M | 4.61% |
| 5 | BROADCOM INC | AVGO | 136,754 | $37.7M | 3.55% |
| 6 | META PLATFORMS INC-CLASS A | META | 47,764 | $35.3M | 3.32% |
| 7 | ALPHABET INC-CL A | GOOG | 144,052 | $25.4M | 2.39% |
| 8 | NETFLIX INC | NFLX | 18,727 | $25.1M | 2.36% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 44,265 | $19.7M | 1.85% |
| 10 | GILEAD SCIENCES INC | GILD | 154,475 | $17.1M | 1.61% |
| 11 | AMGEN INC | AMGN | 60,427 | $16.9M | 1.59% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 14,588 | $14.4M | 1.36% |
| 13 | TESLA INC | TSLA | 44,569 | $14.2M | 1.33% |
| 14 | ISHARES GOLD TRUST MICRO | IAU | 412,500 | $13.6M | 1.28% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 24,537 | $12.9M | 1.21% |
| 16 | SPDR GOLD MINISHARES TRUST | GLDW | 189,200 | $12.4M | 1.17% |
| 17 | ALPHABET INC-CL C | GOOG | 67,264 | $11.9M | 1.12% |
| 18 | VISA INC-CLASS A SHARES | V | 32,682 | $11.6M | 1.09% |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 79,689 | $10.9M | 1.02% |
| 20 | ASTRAZENECA PLC-SPONS ADR | AZN | 149,007 | $10.4M | 0.98% |
| 21 | GRANITESHARES GOLD TRUST | BAR | 303,000 | $9.9M | 0.93% |
| 22 | INTUIT INC | INTU | 11,637 | $9.2M | 0.86% |
| 23 | T-MOBILE US INC | TMUSZ | 38,080 | $9.1M | 0.85% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,817 | $9.1M | 0.85% |
| 25 | ADVANCED MICRO DEVICES | AMD | 63,358 | $9.0M | 0.85% |
| 26 | SPDR GOLD SHARES | GLD | 29,130 | $8.9M | 0.84% |
| 27 | BOOKING HOLDINGS INC | BKNG | 1,339 | $7.8M | 0.73% |
| 28 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 232,000 | $7.6M | 0.71% |
| 29 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 33,184 | $7.5M | 0.71% |
| 30 | APPLOVIN CORP-CLASS A | APP | 21,086 | $7.4M | 0.69% |
| 31 | CISCO SYSTEMS INC | CSCO | 103,487 | $7.2M | 0.68% |
| 32 | PALO ALTO NETWORKS INC | PANW | 33,939 | $6.9M | 0.65% |
| 33 | KLA CORP | KLAC | 7,632 | $6.8M | 0.64% |
| 34 | ANALOG DEVICES INC | ADI | 28,667 | $6.8M | 0.64% |
| 35 | ELI LILLY & CO | LLY | 7,750 | $6.0M | 0.57% |
| 36 | LINDE PLC | LIN | 12,302 | $5.8M | 0.54% |
| 37 | ADOBE INC | ADBE | 14,582 | $5.6M | 0.53% |
| 38 | MASTERCARD INC - A | MA | 9,649 | $5.4M | 0.51% |
| 39 | MERCADOLIBRE INC | MELI | 1,991 | $5.2M | 0.49% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 9,361 | $5.1M | 0.48% |
| 41 | SAP SE-SPONSORED ADR | SAPGF | 16,700 | $5.1M | 0.48% |
| 42 | SERVICENOW INC | NOW | 4,866 | $5.0M | 0.47% |
| 43 | QUALCOMM INC | QCOM | 30,705 | $4.9M | 0.46% |
| 44 | AMPHENOL CORP-CL A | 032095101 | 48,000 | $4.7M | 0.45% |
| 45 | PEPSICO INC | PEP | 35,810 | $4.7M | 0.44% |
| 46 | DOORDASH INC - A | DASH | 18,802 | $4.6M | 0.44% |
| 47 | SYNOPSYS INC | SNPS | 9,023 | $4.6M | 0.44% |
| 48 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 146,000 | $4.6M | 0.43% |
| 49 | HOME DEPOT INC | HD | 12,282 | $4.5M | 0.42% |
| 50 | SEA LTD-ADR | SE | 27,900 | $4.5M | 0.42% |
| 51 | ORACLE CORP | ORCL-PD | 19,942 | $4.4M | 0.41% |
| 52 | SHOPIFY INC - CLASS A | SHOP | 37,357 | $4.3M | 0.41% |
| 53 | TEXAS INSTRUMENTS INC | 882508104 | 20,627 | $4.3M | 0.40% |
| 54 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 8,155 | $4.2M | 0.39% |
| 55 | BIOGEN INC | BIIB | 32,757 | $4.1M | 0.39% |
| 56 | INSMED INC | INSM | 36,582 | $3.7M | 0.35% |
| 57 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 302,000 | $3.6M | 0.34% |
| 58 | NETEASE INC-ADR | NETTF | 26,100 | $3.5M | 0.33% |
| 59 | ARGENX SE - ADR | ARGX | 6,335 | $3.5M | 0.33% |
| 60 | SPOTIFY TECHNOLOGY SA | SPOT | 4,550 | $3.5M | 0.33% |
| 61 | WORKDAY INC-CLASS A | WDAY | 14,254 | $3.4M | 0.32% |
| 62 | LAM RESEARCH CORP | LRCX | 35,042 | $3.4M | 0.32% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 14,592 | $3.4M | 0.32% |
| 64 | SANOFI-ADR | SNYNF | 69,311 | $3.3M | 0.32% |
| 65 | APPLIED MATERIALS INC | 038222105 | 18,220 | $3.3M | 0.31% |
| 66 | AMER SPORTS INC | AS | 84,140 | $3.3M | 0.31% |
| 67 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 10,227 | $3.2M | 0.30% |
| 68 | SUMMIT THERAPEUTICS INC | SMMT | 149,162 | $3.2M | 0.30% |
| 69 | MICRON TECHNOLOGY INC | MU | 25,374 | $3.1M | 0.29% |
| 70 | ROYALTY PHARMA PLC- CL A | RPRX | 84,631 | $3.0M | 0.29% |
| 71 | COMCAST CORP-CLASS A | CCZ | 84,558 | $3.0M | 0.28% |
| 72 | UBER TECHNOLOGIES INC | UBER | 32,200 | $3.0M | 0.28% |
| 73 | FORTINET INC | FTNT | 28,378 | $3.0M | 0.28% |
| 74 | ABBVIE INC | ABBV | 16,037 | $3.0M | 0.28% |
| 75 | CADENCE DESIGN SYS INC | CDNS | 9,599 | $3.0M | 0.28% |
| 76 | ISHARES GOLD TRUST | IAU | 46,000 | $2.9M | 0.27% |
| 77 | AUTOMATIC DATA PROCESSING | ADP | 9,216 | $2.9M | 0.27% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 26,576 | $2.9M | 0.27% |
| 79 | REVOLUTION MEDICINES INC | RVMDW | 77,411 | $2.8M | 0.27% |
| 80 | AUTODESK INC | ADSK | 9,159 | $2.8M | 0.27% |
| 81 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 59,073 | $2.8M | 0.27% |
| 82 | JPMORGAN CHASE & CO | VYLD | 9,543 | $2.8M | 0.26% |
| 83 | ABBOTT LABORATORIES | ABLZF | 20,045 | $2.7M | 0.26% |
| 84 | MONDAY.COM LTD | MNDY | 8,500 | $2.7M | 0.25% |
| 85 | INCYTE CORP | INCY | 38,878 | $2.6M | 0.25% |
| 86 | UNITED THERAPEUTICS CORP | UTHR | 9,059 | $2.6M | 0.24% |
| 87 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,877 | $2.5M | 0.24% |
| 88 | JOHNSON & JOHNSON | JNJ | 16,283 | $2.5M | 0.23% |
| 89 | EXELIXIS INC | EXEL | 54,772 | $2.4M | 0.23% |
| 90 | ASML HOLDING NV-NY REG SHS | ASMLF | 2,985 | $2.4M | 0.23% |
| 91 | STARBUCKS CORP | SBUX | 25,898 | $2.4M | 0.22% |
| 92 | MICROSTRATEGY INC-CL A | STRK | 5,762 | $2.3M | 0.22% |
| 93 | CONSTELLATION ENERGY | CEG | 7,116 | $2.3M | 0.22% |
| 94 | MERCK & CO. INC. | MRK | 28,588 | $2.3M | 0.21% |
| 95 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,573 | $2.2M | 0.21% |
| 96 | INTEL CORP | INTC | 99,038 | $2.2M | 0.21% |
| 97 | ISHARES SILVER TRUST | SLV | 66,400 | $2.2M | 0.20% |
| 98 | PROSHARES ULTRA GOLD | 74347W601 | 62,800 | $2.2M | 0.20% |
| 99 | VERONA PHARMA PLC - ADR | 925050106 | 22,961 | $2.2M | 0.20% |
| 100 | TEMPUS AI INC | TEM | 33,757 | $2.1M | 0.20% |
| 101 | MODERNA INC | MRNA | 77,676 | $2.1M | 0.20% |
| 102 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,890 | $2.1M | 0.20% |
| 103 | BIONTECH SE-ADR | BNTX | 20,065 | $2.1M | 0.20% |
| 104 | TAPESTRY INC | TPR | 24,253 | $2.1M | 0.20% |
| 105 | VIATRIS INC | VTRS | 235,729 | $2.1M | 0.20% |
| 106 | ASCENDIS PHARMA A/S - ADR | ASND | 12,186 | $2.1M | 0.20% |
| 107 | CVS HEALTH CORP | CVS | 30,000 | $2.1M | 0.19% |
| 108 | CINTAS CORP | CTAS | 9,168 | $2.0M | 0.19% |
| 109 | TRIP.COM GROUP LTD-ADR | TRPCF | 34,500 | $2.0M | 0.19% |
| 110 | SALESFORCE INC | CRM | 7,380 | $2.0M | 0.19% |
| 111 | BEONE MEDICINES LTD-ADR | BEIGF | 8,293 | $2.0M | 0.19% |
| 112 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 29,398 | $2.0M | 0.19% |
| 113 | CELESTICA INC | CLS | 12,000 | $1.9M | 0.18% |
| 114 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 4,550 | $1.9M | 0.17% |
| 115 | NOVARTIS AG-SPONSORED ADR | NVSEF | 15,000 | $1.8M | 0.17% |
| 116 | MEDPACE HOLDINGS INC | MEDP | 5,773 | $1.8M | 0.17% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 5,622 | $1.8M | 0.17% |
| 118 | O'REILLY AUTOMOTIVE INC | 67103H107 | 19,409 | $1.7M | 0.16% |
| 119 | ZSCALER INC | ZS | 5,535 | $1.7M | 0.16% |
| 120 | ROBLOX CORP -CLASS A | RBLX | 16,500 | $1.7M | 0.16% |
| 121 | DUOLINGO | DUOL | 4,200 | $1.7M | 0.16% |
| 122 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 6,219 | $1.7M | 0.16% |
| 123 | BLUEPRINT MEDICINES CORP | 09627Y109 | 12,971 | $1.7M | 0.16% |
| 124 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 85,000 | $1.7M | 0.16% |
| 125 | BRIDGEBIO PHARMA INC | BBIO | 38,137 | $1.6M | 0.15% |
| 126 | PAYPAL HOLDINGS INC | PYPL | 22,081 | $1.6M | 0.15% |
| 127 | EXXON MOBIL CORP | XOM | 14,762 | $1.6M | 0.15% |
| 128 | PDD HOLDINGS INC | PDD | 15,165 | $1.6M | 0.15% |
| 129 | TENET HEALTHCARE CORP | THC | 9,000 | $1.6M | 0.15% |
| 130 | ROIVANT SCIENCES LTD | ROIV | 136,536 | $1.5M | 0.14% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 19,576 | $1.5M | 0.14% |
| 132 | WALMART INC | WMT | 15,048 | $1.5M | 0.14% |
| 133 | AXON ENTERPRISE INC | AXON | 1,768 | $1.5M | 0.14% |
| 134 | ELEVANCE HEALTH INC | ELV | 3,600 | $1.4M | 0.13% |
| 135 | CSX CORP | CSX | 42,652 | $1.4M | 0.13% |
| 136 | MONSTER BEVERAGE CORP | MNST | 22,143 | $1.4M | 0.13% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 2,441 | $1.4M | 0.13% |
| 138 | IDEXX LABORATORIES INC | 45168D104 | 2,566 | $1.4M | 0.13% |
| 139 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,459 | $1.3M | 0.13% |
| 140 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,383 | $1.3M | 0.12% |
| 141 | ATLASSIAN CORP-CL A | TEAM | 6,452 | $1.3M | 0.12% |
| 142 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 3,187 | $1.3M | 0.12% |
| 143 | AIRBNB INC-CLASS A | ABNB | 9,799 | $1.3M | 0.12% |
| 144 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 14,000 | $1.3M | 0.12% |
| 145 | GUARDANT HEALTH INC | GH | 24,882 | $1.3M | 0.12% |
| 146 | HALOZYME THERAPEUTICS INC | HALO | 24,748 | $1.3M | 0.12% |
| 147 | PROCTER & GAMBLE CO/THE | 742718109 | 8,045 | $1.3M | 0.12% |
| 148 | IONIS PHARMACEUTICALS INC | IONS | 31,966 | $1.3M | 0.12% |
| 149 | AMERICAN ELECTRIC POWER | 025537101 | 12,129 | $1.3M | 0.12% |
| 150 | NXP SEMICONDUCTORS NV | NXPI | 5,736 | $1.3M | 0.12% |
| 151 | PAYCHEX INC | PAYX | 8,178 | $1.2M | 0.11% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,961 | $1.2M | 0.11% |
| 153 | BANK OF AMERICA CORP | 060505104 | 24,656 | $1.2M | 0.11% |
| 154 | MCKESSON CORP | MCK | 1,548 | $1.1M | 0.11% |
| 155 | PACCAR INC | PCAR | 11,919 | $1.1M | 0.11% |
| 156 | LOWE'S COS INC | 548661107 | 4,937 | $1.1M | 0.10% |
| 157 | FISERV INC | FISV | 6,350 | $1.1M | 0.10% |
| 158 | FASTENAL CO | FAST | 26,048 | $1.1M | 0.10% |
| 159 | COPART INC | CPRT | 21,935 | $1.1M | 0.10% |
| 160 | PROTAGONIST THERAPEUTICS INC | PTGX | 18,908 | $1.0M | 0.10% |
| 161 | VAXCYTE INC | PCVX | 31,910 | $1.0M | 0.10% |
| 162 | AXSOME THERAPEUTICS INC | AXSM | 9,889 | $1.0M | 0.10% |
| 163 | KEURIG DR PEPPER INC | KDP | 30,837 | $1.0M | 0.10% |
| 164 | NUVALENT INC-A | NUVL | 13,331 | $1.0M | 0.10% |
| 165 | KYMERA THERAPEUTICS INC | KYMR | 23,079 | $1.0M | 0.09% |
| 166 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4,136 | $1.0M | 0.09% |
| 167 | COCA-COLA CO/THE | KO | 13,953 | $996,072 | 0.09% |
| 168 | EXELON CORP | EXC | 22,921 | $995,230 | 0.09% |
| 169 | VERISK ANALYTICS INC | VRSK | 3,176 | $990,681 | 0.09% |
| 170 | DATADOG INC - CLASS A | DDOG | 7,254 | $974,430 | 0.09% |
| 171 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,312 | $973,929 | 0.09% |
| 172 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,427 | $966,791 | 0.09% |
| 173 | ROSS STORES INC | ROST | 7,466 | $952,512 | 0.09% |
| 174 | ALKERMES PLC | ALKS | 33,120 | $947,563 | 0.09% |
| 175 | GENERAL ELECTRIC | 369604301 | 3,640 | $936,900 | 0.09% |
| 176 | INTL BUSINESS MACHINES CORP | INTR | 3,165 | $932,979 | 0.09% |
| 177 | ASTERA LABS INC | ALAB | 10,200 | $922,284 | 0.09% |
| 178 | DIAMONDBACK ENERGY INC | FANG | 6,634 | $911,512 | 0.09% |
| 179 | ELECTRONIC ARTS INC | EA | 5,694 | $909,332 | 0.09% |
| 180 | XCEL ENERGY INC | XELLL | 13,095 | $898,809 | 0.08% |
| 181 | WELLS FARGO & CO | 949746101 | 11,132 | $891,896 | 0.08% |
| 182 | COGNIZANT TECH SOLUTIONS-A | CTSH | 11,192 | $873,312 | 0.08% |
| 183 | ADMA BIOLOGICS INC | ADMA | 47,949 | $873,151 | 0.08% |
| 184 | BAKER HUGHES CO | BKR | 22,495 | $862,458 | 0.08% |
| 185 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,247 | $861,821 | 0.08% |
| 186 | AKERO THERAPEUTICS INC | 00973Y108 | 16,011 | $854,347 | 0.08% |
| 187 | CRISPR THERAPEUTICS AG | CRSP | 17,346 | $843,709 | 0.08% |
| 188 | SNOWFLAKE INC | SNOW | 3,700 | $827,949 | 0.08% |
| 189 | LULULEMON ATHLETICA INC | LULU | 3,478 | $826,303 | 0.08% |
| 190 | CHEVRON CORP | CVX | 5,663 | $810,885 | 0.08% |
| 191 | RHYTHM PHARMACEUTICALS INC | RYTM | 12,778 | $807,442 | 0.08% |
| 192 | KE HOLDINGS INC-ADR | BEKE | 45,000 | $798,300 | 0.08% |
| 193 | KRYSTAL BIOTECH INC | KRYS | 5,804 | $797,818 | 0.08% |
| 194 | DEXCOM INC | DXCM | 9,126 | $796,609 | 0.07% |
| 195 | CYTOKINETICS INC | CYTK | 23,987 | $792,530 | 0.07% |
| 196 | DANAHER CORP | 235851102 | 4,000 | $791,312 | 0.07% |
| 197 | OLD DOMINION FREIGHT LINE | ODFL | 4,798 | $778,715 | 0.07% |
| 198 | PTC THERAPEUTICS INC | PTCT | 15,918 | $777,435 | 0.07% |
| 199 | APPLIED OPTOELECTRONICS INC | AAOI | 30,000 | $770,700 | 0.07% |
| 200 | COSTAR GROUP INC | CSGP | 9,579 | $770,152 | 0.07% |
| 201 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,396 | $770,032 | 0.07% |
| 202 | WALT DISNEY CO/THE | 254687106 | 6,170 | $768,114 | 0.07% |
| 203 | NIKE INC -CL B | NKE | 10,718 | $765,265 | 0.07% |
| 204 | RUBRIK INC-A | RBRK | 8,500 | $761,515 | 0.07% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 1,061 | $750,923 | 0.07% |
| 206 | TRADE DESK INC/THE -CLASS A | 88339J105 | 10,175 | $732,498 | 0.07% |
| 207 | LI AUTO INC - ADR | LAAOF | 27,000 | $731,970 | 0.07% |
| 208 | MERUS NV | N5749R100 | 13,901 | $731,193 | 0.07% |
| 209 | ARCELLX INC | ACLX | 11,068 | $728,828 | 0.07% |
| 210 | CIRCLE INTERNET GROUP INC | CRCL | 4,000 | $725,160 | 0.07% |
| 211 | ACADIA PHARMACEUTICALS INC | ACAD | 33,614 | $725,054 | 0.07% |
| 212 | MCDONALD'S CORP | MCD | 2,440 | $712,895 | 0.07% |
| 213 | AT&T INC | T-PC | 24,498 | $708,972 | 0.07% |
| 214 | ANSYS INC | 03662Q105 | 1,996 | $701,035 | 0.07% |
| 215 | KRAFT HEINZ CO/THE | KHC | 26,872 | $693,835 | 0.07% |
| 216 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 18,988 | $690,404 | 0.06% |
| 217 | AVIDITY BIOSCIENCES INC | 05370A108 | 24,210 | $687,564 | 0.06% |
| 218 | SCHOLAR ROCK HOLDING CORP | SRRK | 19,069 | $675,424 | 0.06% |
| 219 | SUPERNUS PHARMACEUTICALS INC | SUPN | 21,245 | $669,642 | 0.06% |
| 220 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 3,015 | $655,250 | 0.06% |
| 221 | WARNER BROS DISCOVERY INC | WBD | 56,173 | $643,743 | 0.06% |
| 222 | ACCENTURE PLC-CL A | ACN | 2,137 | $638,728 | 0.06% |
| 223 | ON SEMICONDUCTOR | ON | 11,988 | $628,291 | 0.06% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 14,402 | $623,175 | 0.06% |
| 225 | APOGEE THERAPEUTICS INC | APGE | 14,248 | $618,791 | 0.06% |
| 226 | TJX COMPANIES INC | 872540109 | 4,970 | $613,745 | 0.06% |
| 227 | TAL EDUCATION GROUP- ADR | TAL | 59,400 | $607,068 | 0.06% |
| 228 | WAVE LIFE SCIENCES LTD | WVE | 93,370 | $606,905 | 0.06% |
| 229 | LEGEND BIOTECH CORP-ADR | LEGN | 16,406 | $582,249 | 0.05% |
| 230 | PROCEPT BIOROBOTICS CORP | PRCT | 10,000 | $576,000 | 0.05% |
| 231 | OCULAR THERAPEUTIX INC | OCUL | 61,995 | $575,314 | 0.05% |
| 232 | IQVIA HOLDINGS INC | IQV | 3,500 | $551,565 | 0.05% |
| 233 | IMMUNOVANT INC | IMVT | 34,329 | $549,264 | 0.05% |
| 234 | CRINETICS PHARMACEUTICALS IN | CRNX | 18,815 | $541,119 | 0.05% |
| 235 | XPENG INC - ADR | XPNGF | 30,000 | $536,400 | 0.05% |
| 236 | CDW CORP/DE | CDW | 2,990 | $533,984 | 0.05% |
| 237 | INVESCO QQQ TRUST SERIES 1 | IVZ | 950 | $524,563 | 0.05% |
| 238 | FERRARI NV | RACE | 1,039 | $509,879 | 0.05% |
| 239 | AMNEAL PHARMACEUTICALS INC | AMRX | 62,949 | $509,257 | 0.05% |
| 240 | MIRUM PHARMACEUTICALS INC | MIRM | 9,949 | $506,305 | 0.05% |
| 241 | ARM HOLDINGS PLC-ADR | 042068205 | 3,037 | $491,204 | 0.05% |
| 242 | ALVOTECH SA | ALVOW | 53,590 | $488,741 | 0.05% |
| 243 | XENON PHARMACEUTICALS INC | XENE | 15,412 | $482,396 | 0.05% |
| 244 | GLOBALFOUNDRIES INC | GFS | 12,554 | $479,563 | 0.05% |
| 245 | IMMUNITYBIO INC | IBRX | 177,271 | $467,995 | 0.04% |
| 246 | TWIST BIOSCIENCE CORP | TWST | 12,034 | $442,731 | 0.04% |
| 247 | LIGAND PHARMACEUTICALS | LGNZZ | 3,875 | $440,510 | 0.04% |
| 248 | HESAI GROUP | HSIGF | 20,000 | $439,000 | 0.04% |
| 249 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 27,737 | $438,245 | 0.04% |
| 250 | APELLIS PHARMACEUTICALS INC | APLS | 25,243 | $436,956 | 0.04% |
| 251 | VERICEL CORP | VCEL | 10,111 | $430,223 | 0.04% |
| 252 | VERACYTE INC | VCYT | 15,729 | $425,155 | 0.04% |
| 253 | DIAGEO PLC-SPONSORED ADR | DGEAF | 4,117 | $415,158 | 0.04% |
| 254 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 22,549 | $408,362 | 0.04% |
| 255 | DENALI THERAPEUTICS INC | DNLI | 29,178 | $408,200 | 0.04% |
| 256 | ZAI LAB LTD-ADR | ZLAB | 11,627 | $406,596 | 0.04% |
| 257 | RECURSION PHARMACEUTICALS-A | RXRX | 80,269 | $406,161 | 0.04% |
| 258 | DECKERS OUTDOOR CORP | DECK | 3,908 | $402,798 | 0.04% |
| 259 | NOVOCURE LTD | NVCR | 22,391 | $398,560 | 0.04% |
| 260 | CG ONCOLOGY INC | CGON | 15,310 | $398,060 | 0.04% |
| 261 | GRAIL INC | GRAL | 7,725 | $397,220 | 0.04% |
| 262 | AGIOS PHARMACEUTICALS INC | AGIO | 11,632 | $386,880 | 0.04% |
| 263 | GENMAB A/S -SP ADR | GNMSF | 18,421 | $380,578 | 0.04% |
| 264 | BIOCRYST PHARMACEUTICALS INC | BCRX | 42,027 | $376,562 | 0.04% |
| 265 | AUTOZONE INC | AZO | 100 | $371,223 | 0.03% |
| 266 | IDEAYA BIOSCIENCES INC | IDYA | 17,590 | $369,742 | 0.03% |
| 267 | INDIVIOR PLC | INDV | 25,059 | $369,370 | 0.03% |
| 268 | DISC MEDICINE INC | IRON | 6,956 | $368,390 | 0.03% |
| 269 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 11,533 | $364,443 | 0.03% |
| 270 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 30,512 | $355,465 | 0.03% |
| 271 | AMICUS THERAPEUTICS INC | FOLD | 61,847 | $354,383 | 0.03% |
| 272 | H WORLD GROUP LTD-ADR | HWLDF | 10,200 | $345,984 | 0.03% |
| 273 | ARS PHARMACEUTICALS INC | SPRY | 19,726 | $344,219 | 0.03% |
| 274 | BEAM THERAPEUTICS INC | BEAM | 20,197 | $343,551 | 0.03% |
| 275 | TARSUS PHARMACEUTICALS INC | TARS | 8,438 | $341,823 | 0.03% |
| 276 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 22,000 | $340,780 | 0.03% |
| 277 | SAREPTA THERAPEUTICS INC | SRPT | 19,739 | $337,537 | 0.03% |
| 278 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 23,941 | $335,653 | 0.03% |
| 279 | XUNLEI LTD-ADR | XNET | 75,500 | $305,775 | 0.03% |
| 280 | VERA THERAPEUTICS INC | VERA | 12,809 | $301,780 | 0.03% |
| 281 | VF CORP | VFC | 24,906 | $292,646 | 0.03% |
| 282 | 89BIO INC | 282559103 | 29,320 | $287,922 | 0.03% |
| 283 | ANI PHARMACEUTICALS INC | ANIP | 4,349 | $283,772 | 0.03% |
| 284 | BIOHAVEN LTD | BHVN | 20,000 | $282,200 | 0.03% |
| 285 | EDGEWISE THERAPEUTICS INC | EWTX | 21,120 | $276,883 | 0.03% |
| 286 | JANUX THERAPEUTICS INC | JANX | 11,885 | $274,544 | 0.03% |
| 287 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,021 | $271,933 | 0.03% |
| 288 | TRAVERE THERAPEUTICS INC | TVTX | 17,836 | $263,973 | 0.02% |
| 289 | 10X GENOMICS INC-CLASS A | TXG | 22,313 | $258,385 | 0.02% |
| 290 | INNOVIVA INC | INVA | 12,608 | $253,295 | 0.02% |
| 291 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 19,181 | $252,038 | 0.02% |
| 292 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 7,982 | $250,475 | 0.02% |
| 293 | STRUCTURE THERAPEUTICS INC | GPCR | 11,967 | $248,196 | 0.02% |
| 294 | CUREVAC NV | N2451R105 | 45,222 | $245,555 | 0.02% |
| 295 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 24,118 | $239,251 | 0.02% |
| 296 | KINIKSA PHARMACEUTICALS INTE | G52694109 | 8,503 | $235,278 | 0.02% |
| 297 | AURINIA PHARMACEUTICALS INC | AUPH | 27,135 | $229,833 | 0.02% |
| 298 | MANNKIND CORP | MNKD | 61,044 | $228,305 | 0.02% |
| 299 | HARROW INC | HROW | 7,371 | $225,110 | 0.02% |
| 300 | AUTOLIV INC | ALV | 2,000 | $223,800 | 0.02% |
| 301 | PACIRA BIOSCIENCES INC | PCRX | 9,300 | $222,270 | 0.02% |
| 302 | VEEVA SYSTEMS INC-CLASS A | VEEV | 771 | $222,033 | 0.02% |
| 303 | GRIFOLS SA-ADR | GIKLY | 24,502 | $221,498 | 0.02% |
| 304 | FRANKLIN SENIOR LOAN ETF | FGDL | 9,000 | $218,070 | 0.02% |
| 305 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,468 | $217,385 | 0.02% |
| 306 | DYNE THERAPEUTICS INC | DYN | 22,829 | $217,332 | 0.02% |
| 307 | CONSTELLATION BRANDS INC-A | STZ | 1,314 | $213,762 | 0.02% |
| 308 | ABCELLERA BIOLOGICS INC | ABCL | 59,949 | $205,625 | 0.02% |
| 309 | NOVAVAX INC | NVAX | 32,531 | $204,945 | 0.02% |
| 310 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 1,574 | $204,258 | 0.02% |
| 311 | CHAGEE HOLDINGS LTD-ADR | CHA | 7,818 | $204,128 | 0.02% |
| 312 | VERVE THERAPEUTICS INC | 92539P101 | 17,904 | $201,062 | 0.02% |
| 313 | ENLIVEN THERAPEUTICS INC | ELVN | 9,855 | $197,691 | 0.02% |
| 314 | INTELLIA THERAPEUTICS INC | NTLA | 20,804 | $195,142 | 0.02% |
| 315 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,456 | $190,904 | 0.02% |
| 316 | ARDELYX INC | ARDX | 48,053 | $188,368 | 0.02% |
| 317 | SPDR S&P 500 ETF TRUST | SPY | 295 | $182,678 | 0.02% |
| 318 | SPYRE THERAPEUTICS INC | SYRE | 12,122 | $181,466 | 0.02% |
| 319 | GERON CORP | GERN | 127,922 | $180,370 | 0.02% |
| 320 | MINERALYS THERAPEUTICS INC | MLYS | 13,090 | $177,108 | 0.02% |
| 321 | ZYMEWORKS INC | ZYME | 13,996 | $175,650 | 0.02% |
| 322 | NURIX THERAPEUTICS INC | NRIX | 15,312 | $174,404 | 0.02% |
| 323 | PRAXIS PRECISION MEDICINES I | PRAX | 4,091 | $172,027 | 0.02% |
| 324 | AVADEL PHARMACEUTICALS | G29687103 | 19,430 | $171,956 | 0.02% |
| 325 | NATERA INC | NTRA | 1,000 | $168,940 | 0.02% |
| 326 | CORMEDIX INC | CRMD | 13,622 | $167,823 | 0.02% |
| 327 | LENZ THERAPEUTICS INC | LENZ | 5,653 | $165,689 | 0.02% |
| 328 | COGENT BIOSCIENCES INC | COGT | 22,868 | $164,192 | 0.02% |
| 329 | SYNDAX PHARMACEUTICALS INC | SNDX | 17,282 | $161,846 | 0.02% |
| 330 | ANAVEX LIFE SCIENCES CORP | AVXL | 17,147 | $158,095 | 0.01% |
| 331 | ZOETIS INC | ZTS | 986 | $153,767 | 0.01% |
| 332 | UNIQURE NV | QURE | 10,996 | $153,284 | 0.01% |
| 333 | ZEEKR INTELLIGENT TECHNO-ADR | 98923K103 | 6,000 | $153,000 | 0.01% |
| 334 | XERIS BIOPHARMA HOLDINGS INC | XERS | 32,167 | $150,220 | 0.01% |
| 335 | ARRIVENT BIOPHARMA INC | AVBP | 6,871 | $149,582 | 0.01% |
| 336 | MONTE ROSA THERAPEUTICS INC | GLUE | 32,354 | $145,917 | 0.01% |
| 337 | ORIC PHARMACEUTICALS INC | ORIC | 14,278 | $144,922 | 0.01% |
| 338 | REPLIMUNE GROUP INC | REPL | 15,483 | $143,837 | 0.01% |
| 339 | VIR BIOTECHNOLOGY INC | VIR | 27,765 | $139,936 | 0.01% |
| 340 | PHATHOM PHARMACEUTICALS INC | PHAT | 14,022 | $134,471 | 0.01% |
| 341 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 20,358 | $132,327 | 0.01% |
| 342 | ANAPTYSBIO INC | ANABV | 5,901 | $131,002 | 0.01% |
| 343 | EYEPOINT PHARMACEUTICALS INC | EYPT | 13,821 | $130,056 | 0.01% |
| 344 | UROGEN PHARMA LTD | URGN | 9,261 | $126,876 | 0.01% |
| 345 | STOKE THERAPEUTICS INC | STOK | 10,966 | $124,464 | 0.01% |
| 346 | SANA BIOTECHNOLOGY INC | SANA | 45,302 | $123,674 | 0.01% |
| 347 | TAYSHA GENE THERAPIES INC | TSHA | 52,527 | $121,337 | 0.01% |
| 348 | EVOLUS INC | EOLS | 12,950 | $119,270 | 0.01% |
| 349 | RELAY THERAPEUTICS INC | RLAY | 34,434 | $119,142 | 0.01% |
| 350 | ARBUTUS BIOPHARMA CORP | ABUS | 38,467 | $118,863 | 0.01% |
| 351 | CASTLE BIOSCIENCES INC | CSTL | 5,799 | $118,416 | 0.01% |
| 352 | PERSONALIS INC | PSNL | 17,740 | $116,374 | 0.01% |
| 353 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 67,069 | $115,359 | 0.01% |
| 354 | AMYLYX PHARMACEUTICALS INC | AMLX | 17,904 | $114,765 | 0.01% |
| 355 | SAGE THERAPEUTICS INC | 78667J108 | 12,577 | $114,702 | 0.01% |
| 356 | KALVISTA PHARMACEUTICALS INC | KALV | 9,985 | $112,880 | 0.01% |
| 357 | XENCOR INC | XNCR | 14,294 | $112,351 | 0.01% |
| 358 | TREVI THERAPEUTICS INC | TRVI | 20,435 | $111,779 | 0.01% |
| 359 | TANGO THERAPEUTICS INC | TNGX | 21,771 | $111,468 | 0.01% |
| 360 | THERAVANCE BIOPHARMA INC | TBPH | 10,043 | $110,774 | 0.01% |
| 361 | KEROS THERAPEUTICS INC | KROS | 8,157 | $108,896 | 0.01% |
| 362 | ARVINAS INC | ARVN | 14,660 | $107,898 | 0.01% |
| 363 | MEIRAGTX HOLDINGS PLC | MGTX | 16,141 | $105,239 | 0.01% |
| 364 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 4,091 | $104,484 | 0.01% |
| 365 | ABRDN PHYSICAL SILVER SHARES | SIVR | 3,000 | $103,230 | 0.01% |
| 366 | TYRA BIOSCIENCES INC | TYRA | 10,681 | $102,217 | 0.01% |
| 367 | KURA ONCOLOGY INC | KURA | 17,388 | $100,329 | 0.01% |
| 368 | MESOBLAST LTD- SPON ADR | MEOBF | 9,124 | $99,360 | 0.01% |
| 369 | MIND MEDICINE MINDMED INC | 60255C885 | 15,175 | $98,486 | 0.01% |
| 370 | ZEVRA THERAPEUTICS INC | ZVRA | 10,982 | $96,751 | 0.01% |
| 371 | HUTCHMED CHINA-ADR | HMDCF | 6,230 | $93,762 | 0.01% |
| 372 | SIGA TECHNOLOGIES INC | SIGA | 14,349 | $93,555 | 0.01% |
| 373 | AUTOLUS THERAPEUTICS PLC | AUTL | 40,273 | $91,822 | 0.01% |
| 374 | FORTREA HOLDINGS INC | FTRE | 18,177 | $89,794 | 0.01% |
| 375 | CULLINAN THERAPEUTICS INC | CGEM | 11,853 | $89,253 | 0.01% |
| 376 | ORUKA THERAPEUTICS INC | ORKA | 7,520 | $84,299 | 0.01% |
| 377 | PRECIGEN INC | PGEN | 59,286 | $84,186 | 0.01% |
| 378 | RAPPORT THERAPEUTICS INC | RAPP | 7,330 | $83,342 | 0.01% |
| 379 | GALAPAGOS NV-SPON ADR | GLPGF | 2,976 | $83,298 | 0.01% |
| 380 | REGENXBIO INC | RGNX | 10,075 | $82,716 | 0.01% |
| 381 | TOURMALINE BIO INC | 89157D105 | 5,159 | $82,492 | 0.01% |
| 382 | KANZHUN LTD - ADR | BZ | 4,600 | $82,064 | 0.01% |
| 383 | SAVARA INC | SVRA | 34,714 | $79,148 | 0.01% |
| 384 | AURA BIOSCIENCES INC | AURA | 12,453 | $77,956 | 0.01% |
| 385 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 62,190 | $77,116 | 0.01% |
| 386 | ITEOS THERAPEUTICS INC | 46565G104 | 7,687 | $76,639 | 0.01% |
| 387 | SOLID BIOSCIENCES INC | SLDB | 15,569 | $75,821 | 0.01% |
| 388 | PULSE BIOSCIENCES INC | PLSE | 5,000 | $75,450 | 0.01% |
| 389 | TECTONIC THERAPEUTIC INC | TECX | 3,750 | $74,513 | 0.01% |
| 390 | ERASCA INC | ERAS | 56,897 | $72,259 | 0.01% |
| 391 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 5,447 | $70,865 | 0.01% |
| 392 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 28,917 | $69,690 | 0.01% |
| 393 | LEXICON PHARMACEUTICALS INC | LXRX | 72,943 | $68,982 | 0.01% |
| 394 | RIGEL PHARMACEUTICALS INC | RIGL | 3,590 | $67,241 | 0.01% |
| 395 | AQUESTIVE THERAPEUTICS INC | AQST | 19,950 | $66,035 | 0.01% |
| 396 | ABSCI CORP | ABSI | 25,620 | $65,843 | 0.01% |
| 397 | PROTHENA CORP PLC | PRTA | 10,811 | $65,623 | 0.01% |
| 398 | TERNS PHARMACEUTICALS INC | TERN | 17,541 | $65,428 | 0.01% |
| 399 | AMARIN CORP PLC -ADR | AMRN | 4,021 | $65,221 | 0.01% |
| 400 | PRIME MEDICINE INC | PRME | 26,370 | $65,134 | 0.01% |
| 401 | HUMACYTE INC | HUMAW | 31,155 | $65,114 | 0.01% |
| 402 | EXACT SCIENCES CORP | 30063P105 | 1,216 | $64,618 | 0.01% |
| 403 | ALTIMMUNE INC | ALT | 16,290 | $63,042 | 0.01% |
| 404 | INVESCO SENIOR LOAN ETF | IVZ | 2,972 | $62,174 | 0.01% |
| 405 | CORVUS PHARMACEUTICALS INC | CRVS | 15,488 | $61,952 | 0.01% |
| 406 | ATEA PHARMACEUTICALS INC | AVIR | 17,188 | $61,877 | 0.01% |
| 407 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 8,866 | $61,619 | 0.01% |
| 408 | ASTRIA THERAPEUTICS INC | 04635X102 | 11,335 | $60,756 | 0.01% |
| 409 | OLEMA PHARMACEUTICALS INC | OLMA | 13,742 | $58,541 | 0.01% |
| 410 | ALUMIS INC | ALMS | 19,197 | $57,591 | 0.01% |
| 411 | VANDA PHARMACEUTICALS INC | VNDA | 11,837 | $55,871 | 0.01% |
| 412 | SILENCE THERAPEUTICS PLC-ADR | SLNCF | 9,446 | $54,787 | 0.01% |
| 413 | CARTESIAN THERAPEUTICS INC | RNAC | 5,213 | $54,163 | 0.01% |
| 414 | ROCKET PHARMACEUTICALS INC | RCKTW | 21,639 | $53,016 | 0.00% |
| 415 | ANNEXON INC | ANNX | 22,036 | $52,886 | 0.00% |
| 416 | ALPHA TEKNOVA INC | TKNO | 10,733 | $52,699 | 0.00% |
| 417 | FOGHORN THERAPEUTICS INC | FHTX | 11,195 | $52,617 | 0.00% |
| 418 | ENTRADA THERAPEUTICS INC | TRDA | 7,623 | $51,227 | 0.00% |
| 419 | COMPASS PATHWAYS PLC | CMPS | 18,272 | $51,162 | 0.00% |
| 420 | ALLOGENE THERAPEUTICS INC | ALLO | 43,931 | $49,642 | 0.00% |
| 421 | THIRD HARMONIC BIO INC | 88427A107 | 9,064 | $49,218 | 0.00% |
| 422 | MAXCYTE INC | MXCT | 21,354 | $46,552 | 0.00% |
| 423 | TEVOGEN BIO HOLDINGS INC | TVGNW | 36,934 | $46,168 | 0.00% |
| 424 | NEUROGENE INC | NGNE | 2,864 | $42,817 | 0.00% |
| 425 | OMNIAB INC | OABIW | 24,571 | $42,754 | 0.00% |
| 426 | SPDR S&P BIOTECH ETF | 78464A870 | 508 | $42,128 | 0.00% |
| 427 | INHIBRX BIOSCIENCES INC | INBX | 2,907 | $41,483 | 0.00% |
| 428 | Y-MABS THERAPEUTICS INC | 984241109 | 9,097 | $41,027 | 0.00% |
| 429 | AC IMMUNE SA | ACIU | 20,167 | $40,939 | 0.00% |
| 430 | CODEXIS INC | CDXS | 16,639 | $40,599 | 0.00% |
| 431 | SCPHARMACEUTICALS INC | 810648105 | 10,603 | $40,397 | 0.00% |
| 432 | ESPERION THERAPEUTICS INC | ESPR | 39,808 | $39,187 | 0.00% |
| 433 | DESIGN THERAPEUTICS INC | DSGN | 11,402 | $38,425 | 0.00% |
| 434 | CARGO THERAPEUTICS INC | 14179K101 | 9,262 | $38,159 | 0.00% |
| 435 | LARIMAR THERAPEUTICS INC | LRMR | 12,860 | $37,165 | 0.00% |
| 436 | EDITAS MEDICINE INC | EDIT | 16,813 | $36,989 | 0.00% |
| 437 | OMEROS CORP | OMER | 11,768 | $35,304 | 0.00% |
| 438 | VOYAGER THERAPEUTICS INC | VYGR | 11,114 | $34,565 | 0.00% |
| 439 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 9,304 | $34,518 | 0.00% |
| 440 | ENANTA PHARMACEUTICALS INC | ENTA | 4,293 | $32,455 | 0.00% |
| 441 | ALECTOR INC | ALEC | 20,083 | $28,116 | 0.00% |
| 442 | LEXEO THERAPEUTICS INC | LXEO | 6,667 | $26,801 | 0.00% |
| 443 | KYVERNA THERAPEUTICS INC | KYTX | 8,680 | $26,648 | 0.00% |
| 444 | VANGUARD INFO TECH ETF | 92204A702 | 40 | $26,531 | 0.00% |
| 445 | LYELL IMMUNOPHARMA INC | LYEL | 2,966 | $26,219 | 0.00% |
| 446 | FATE THERAPEUTICS INC | FATE | 23,024 | $25,787 | 0.00% |
| 447 | ALIGN TECHNOLOGY INC | ALGN | 133 | $25,181 | 0.00% |
| 448 | NEUMORA THERAPEUTICS INC | NMRA | 32,486 | $23,822 | 0.00% |
| 449 | NKARTA INC | NKTX | 14,252 | $23,658 | 0.00% |
| 450 | IRONWOOD PHARMACEUTICALS INC | IRWD | 32,501 | $23,310 | 0.00% |
| 451 | C4 THERAPEUTICS INC | CCCC | 14,261 | $20,393 | 0.00% |
| 452 | EDWARDS LIFESCIENCES CORP | EW | 256 | $20,022 | 0.00% |
| 453 | CLIMB BIO INC | CLYM | 13,572 | $16,829 | 0.00% |
| 454 | MACROGENICS INC | MGNX | 12,671 | $15,332 | 0.00% |
| 455 | TSCAN THERAPEUTICS INC | TCRX | 10,507 | $15,235 | 0.00% |
| 456 | REPLIGEN CORP | RGEN | 115 | $14,304 | 0.00% |
| 457 | PLIANT THERAPEUTICS INC | PLRX | 12,329 | $14,302 | 0.00% |
| 458 | ILLUMINA INC | ILMN | 146 | $13,930 | 0.00% |
| 459 | PYXIS ONCOLOGY INC | PYXS | 12,442 | $13,686 | 0.00% |
| 460 | BIOMEA FUSION INC | BMEA | 7,546 | $13,583 | 0.00% |
| 461 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $13,504 | 0.00% |
| 462 | GSK PLC-SPON ADR | GLAXF | 338 | $13,122 | 0.00% |
| 463 | QUANTERIX CORP | QTRX | 1,894 | $12,595 | 0.00% |
| 464 | SUTRO BIOPHARMA INC | STRO | 16,964 | $12,111 | 0.00% |
| 465 | SPDR S&P DIVIDEND ETF | 78464A763 | 75 | $10,180 | 0.00% |
| 466 | APPLIED THERAPEUTICS INC | 03828A101 | 28,435 | $8,846 | 0.00% |
| 467 | IGM BIOSCIENCES INC | 449585108 | 6,975 | $7,812 | 0.00% |
| 468 | ACRIVON THERAPEUTICS INC | ACRV | 6,298 | $7,495 | 0.00% |
| 469 | MERSANA THERAPEUTICS INC | 59045L106 | 25,032 | $7,409 | 0.00% |
| 470 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 4,893 | $7,388 | 0.00% |
| 471 | PEPGEN INC | PEPG | 6,572 | $7,295 | 0.00% |
| 472 | ONKURE THERAPEUTICS INC-A | OKUR | 2,576 | $6,157 | 0.00% |
| 473 | WOLFSPEED INC | WOLF | 10,000 | $3,988 | 0.00% |
| 474 | Q32 BIO INC | QTTB | 2,450 | $3,651 | 0.00% |
| 475 | HERSHEY CO/THE | HSY | 10 | $1,660 | 0.00% |
| 476 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 10 | $459 | 0.00% |
| 477 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 1 | $247 | 0.00% |