13F HOLDINGS REPORT
China Universal Asset Management Co., Ltd.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001906594-25-000006
Total Value
$1.21B
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 462,213 | $86.2M | 7.13% |
| 2 | MICROSOFT CORP | MSFT | 146,073 | $75.7M | 6.25% |
| 3 | APPLE INC | AAPL | 251,595 | $64.1M | 5.29% |
| 4 | AMAZON.COM INC | AMZN | 243,722 | $53.5M | 4.42% |
| 5 | BROADCOM INC | AVGO | 147,363 | $48.6M | 4.02% |
| 6 | ALPHABET INC-CL A | GOOG | 152,050 | $37.0M | 3.05% |
| 7 | META PLATFORMS INC-CLASS A | META | 48,854 | $35.9M | 2.96% |
| 8 | NETFLIX INC | NFLX | 19,899 | $23.9M | 1.97% |
| 9 | TESLA INC | TSLA | 48,504 | $21.6M | 1.78% |
| 10 | AMGEN INC | AMGN | 64,628 | $18.2M | 1.51% |
| 11 | GILEAD SCIENCES INC | GILD | 161,155 | $17.9M | 1.48% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 45,114 | $17.7M | 1.46% |
| 13 | ALPHABET INC-CL C | GOOG | 70,798 | $17.2M | 1.42% |
| 14 | PALANTIR TECHNOLOGIES INC-A | PLTR | 84,715 | $15.5M | 1.28% |
| 15 | APPLOVIN CORP-CLASS A | APP | 20,621 | $14.8M | 1.22% |
| 16 | ISHARES GOLD TRUST MICRO | IAU | 382,500 | $14.7M | 1.22% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 15,819 | $14.6M | 1.21% |
| 18 | SPDR GOLD MINISHARES TRUST | GLDW | 189,200 | $14.5M | 1.20% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 21,359 | $12.0M | 0.99% |
| 20 | GRANITESHARES GOLD TRUST | BAR | 303,000 | $11.5M | 0.95% |
| 21 | VISA INC-CLASS A SHARES | V | 31,165 | $10.6M | 0.88% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,787 | $10.4M | 0.86% |
| 23 | ASTRAZENECA PLC-SPONS ADR | AZN | 133,580 | $10.2M | 0.85% |
| 24 | ADVANCED MICRO DEVICES | AMD | 62,278 | $10.1M | 0.83% |
| 25 | SPDR GOLD SHARES | GLD | 27,662 | $9.8M | 0.81% |
| 26 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 232,000 | $8.8M | 0.73% |
| 27 | KLA CORP | KLAC | 8,114 | $8.8M | 0.72% |
| 28 | INTUIT INC | INTU | 12,776 | $8.7M | 0.72% |
| 29 | CISCO SYSTEMS INC | CSCO | 114,690 | $7.8M | 0.65% |
| 30 | SHOPIFY INC - CLASS A | SHOP | 51,918 | $7.7M | 0.64% |
| 31 | ISHARES SILVER TRUST | SLV | 177,900 | $7.5M | 0.62% |
| 32 | PALO ALTO NETWORKS INC | PANW | 36,458 | $7.4M | 0.61% |
| 33 | ANALOG DEVICES INC | ADI | 29,837 | $7.3M | 0.61% |
| 34 | BOOKING HOLDINGS INC | BKNG | 1,356 | $7.3M | 0.60% |
| 35 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 25,784 | $7.2M | 0.60% |
| 36 | T-MOBILE US INC | TMUSZ | 29,710 | $7.1M | 0.59% |
| 37 | LAM RESEARCH CORP | LRCX | 49,911 | $6.7M | 0.55% |
| 38 | MICRON TECHNOLOGY INC | MU | 39,544 | $6.6M | 0.55% |
| 39 | LINDE PLC | LIN | 13,580 | $6.5M | 0.53% |
| 40 | AMPHENOL CORP-CL A | 032095101 | 48,000 | $5.9M | 0.49% |
| 41 | ORACLE CORP | ORCL-PD | 20,922 | $5.9M | 0.49% |
| 42 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 106,958 | $5.7M | 0.47% |
| 43 | PEPSICO INC | PEP | 39,640 | $5.6M | 0.46% |
| 44 | SYNOPSYS INC | SNPS | 11,235 | $5.5M | 0.46% |
| 45 | DOORDASH INC - A | DASH | 20,372 | $5.5M | 0.46% |
| 46 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,923 | $5.5M | 0.46% |
| 47 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 146,000 | $5.4M | 0.44% |
| 48 | INSMED INC | INSM | 37,051 | $5.3M | 0.44% |
| 49 | INTEL CORP | INTC | 153,549 | $5.2M | 0.43% |
| 50 | MASTERCARD INC - A | MA | 9,054 | $5.2M | 0.43% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 11,463 | $5.1M | 0.42% |
| 52 | MERCADOLIBRE INC | MELI | 2,178 | $5.1M | 0.42% |
| 53 | QUALCOMM INC | QCOM | 30,485 | $5.1M | 0.42% |
| 54 | ADOBE INC | ADBE | 13,599 | $4.8M | 0.40% |
| 55 | HOME DEPOT INC | HD | 11,428 | $4.6M | 0.38% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 24,000 | $4.4M | 0.36% |
| 57 | SEA LTD-ADR | SE | 24,400 | $4.4M | 0.36% |
| 58 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 8,825 | $4.3M | 0.36% |
| 59 | ELI LILLY & CO | LLY | 5,655 | $4.3M | 0.36% |
| 60 | APPLIED MATERIALS INC | 038222105 | 21,031 | $4.3M | 0.36% |
| 61 | UNITED THERAPEUTICS CORP | UTHR | 9,927 | $4.2M | 0.34% |
| 62 | BIOGEN INC | BIIB | 29,570 | $4.1M | 0.34% |
| 63 | NETEASE INC-ADR | NETTF | 26,100 | $4.0M | 0.33% |
| 64 | ARGENX SE - ADR | ARGX | 5,366 | $4.0M | 0.33% |
| 65 | PDD HOLDINGS INC | PDD | 28,357 | $3.7M | 0.31% |
| 66 | CADENCE DESIGN SYS INC | CDNS | 10,594 | $3.7M | 0.31% |
| 67 | UBER TECHNOLOGIES INC | UBER | 37,268 | $3.7M | 0.30% |
| 68 | PROSHARES ULTRA GOLD | 74347W601 | 77,800 | $3.6M | 0.30% |
| 69 | SERVICENOW INC | NOW | 3,888 | $3.6M | 0.30% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,761 | $3.5M | 0.29% |
| 71 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 267,000 | $3.5M | 0.29% |
| 72 | JOHNSON & JOHNSON | JNJ | 18,638 | $3.5M | 0.29% |
| 73 | FUTU HOLDINGS LTD-ADR | FUTU | 19,776 | $3.4M | 0.28% |
| 74 | ISHARES GOLD TRUST | IAU | 46,000 | $3.3M | 0.28% |
| 75 | SANOFI-ADR | SNYNF | 68,633 | $3.2M | 0.27% |
| 76 | AUTOMATIC DATA PROCESSING | ADP | 10,693 | $3.2M | 0.26% |
| 77 | AUTODESK INC | ADSK | 9,849 | $3.1M | 0.26% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 32,000 | $3.1M | 0.26% |
| 79 | CELESTICA INC | CLS | 12,400 | $3.1M | 0.25% |
| 80 | COMCAST CORP-CLASS A | CCZ | 97,222 | $3.1M | 0.25% |
| 81 | INCYTE CORP | INCY | 34,229 | $2.9M | 0.24% |
| 82 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 8,399 | $2.7M | 0.22% |
| 83 | CONSTELLATION ENERGY | CEG | 8,247 | $2.7M | 0.22% |
| 84 | SUMMIT THERAPEUTICS INC | SMMT | 130,210 | $2.7M | 0.22% |
| 85 | NIKE INC -CL B | NKE | 38,366 | $2.7M | 0.22% |
| 86 | ROYALTY PHARMA PLC- CL A | RPRX | 75,775 | $2.7M | 0.22% |
| 87 | MERCK & CO. INC. | MRK | 31,406 | $2.7M | 0.22% |
| 88 | FORTINET INC | FTNT | 31,229 | $2.6M | 0.22% |
| 89 | TRIP.COM GROUP LTD-ADR | TRPCF | 34,500 | $2.6M | 0.21% |
| 90 | NOVARTIS AG-SPONSORED ADR | NVSEF | 20,000 | $2.6M | 0.21% |
| 91 | STARBUCKS CORP | SBUX | 30,104 | $2.5M | 0.21% |
| 92 | MEDPACE HOLDINGS INC | MEDP | 4,924 | $2.5M | 0.21% |
| 93 | ABBVIE INC | ABBV | 10,906 | $2.5M | 0.21% |
| 94 | ATRENEW INC | RERE | 536,000 | $2.5M | 0.20% |
| 95 | ASML HOLDING NV-NY REG SHS | ASMLF | 2,537 | $2.5M | 0.20% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 17,385 | $2.4M | 0.20% |
| 97 | TENET HEALTHCARE CORP | THC | 12,000 | $2.4M | 0.20% |
| 98 | O'REILLY AUTOMOTIVE INC | 67103H107 | 22,400 | $2.4M | 0.20% |
| 99 | WORKDAY INC-CLASS A | WDAY | 9,979 | $2.4M | 0.20% |
| 100 | TEMPUS AI INC | TEM | 29,568 | $2.4M | 0.20% |
| 101 | SAP SE-SPONSORED ADR | SAPGF | 8,600 | $2.3M | 0.19% |
| 102 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 98,000 | $2.3M | 0.19% |
| 103 | ROBLOX CORP -CLASS A | RBLX | 16,500 | $2.3M | 0.19% |
| 104 | STRATEGY INC | STRK | 6,967 | $2.2M | 0.19% |
| 105 | JPMORGAN CHASE & CO | VYLD | 7,090 | $2.2M | 0.18% |
| 106 | CINTAS CORP | CTAS | 10,638 | $2.2M | 0.18% |
| 107 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 34,159 | $2.1M | 0.18% |
| 108 | ASCENDIS PHARMA A/S - ADR | ASND | 10,667 | $2.1M | 0.18% |
| 109 | VIATRIS INC | VTRS | 204,360 | $2.0M | 0.17% |
| 110 | ZSCALER INC | ZS | 6,710 | $2.0M | 0.17% |
| 111 | BEONE MEDICINES LTD-ADR | BEIGF | 5,892 | $2.0M | 0.17% |
| 112 | REVOLUTION MEDICINES INC | RVMDW | 42,767 | $2.0M | 0.17% |
| 113 | ASTERA LABS INC | ALAB | 10,200 | $2.0M | 0.17% |
| 114 | EXELIXIS INC | EXEL | 47,187 | $1.9M | 0.16% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 3,963 | $1.9M | 0.16% |
| 116 | MARVELL TECHNOLOGY INC | MRVL | 22,759 | $1.9M | 0.16% |
| 117 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 7,166 | $1.9M | 0.15% |
| 118 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,800 | $1.9M | 0.15% |
| 119 | THOMSON REUTERS CORP | TMSOF | 11,898 | $1.8M | 0.15% |
| 120 | IONIS PHARMACEUTICALS INC | IONS | 27,939 | $1.8M | 0.15% |
| 121 | BIOMARIN PHARMACEUTICAL INC | BMRN | 33,657 | $1.8M | 0.15% |
| 122 | ROIVANT SCIENCES LTD | ROIV | 119,699 | $1.8M | 0.15% |
| 123 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,907 | $1.8M | 0.15% |
| 124 | MODERNA INC | MRNA | 68,200 | $1.8M | 0.15% |
| 125 | CVS HEALTH CORP | CVS | 23,300 | $1.8M | 0.15% |
| 126 | CSX CORP | CSX | 49,215 | $1.7M | 0.14% |
| 127 | BRIDGEBIO PHARMA INC | BBIO | 33,509 | $1.7M | 0.14% |
| 128 | BIONTECH SE-ADR | BNTX | 17,634 | $1.7M | 0.14% |
| 129 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,457 | $1.7M | 0.14% |
| 130 | MONSTER BEVERAGE CORP | MNST | 25,777 | $1.7M | 0.14% |
| 131 | PAYPAL HOLDINGS INC | PYPL | 25,221 | $1.7M | 0.14% |
| 132 | AMERICAN ELECTRIC POWER | 025537101 | 14,118 | $1.6M | 0.13% |
| 133 | VERONA PHARMA PLC - ADR | 925050106 | 14,838 | $1.6M | 0.13% |
| 134 | NXP SEMICONDUCTORS NV | NXPI | 6,656 | $1.5M | 0.13% |
| 135 | HALOZYME THERAPEUTICS INC | HALO | 20,502 | $1.5M | 0.12% |
| 136 | AXON ENTERPRISE INC | AXON | 2,072 | $1.5M | 0.12% |
| 137 | FASTENAL CO | FAST | 30,297 | $1.5M | 0.12% |
| 138 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 42,234 | $1.5M | 0.12% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 2,841 | $1.4M | 0.12% |
| 140 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,633 | $1.4M | 0.12% |
| 141 | LUMENTUM HOLDINGS INC | LITE | 8,500 | $1.4M | 0.11% |
| 142 | TTM TECHNOLOGIES | TTMI | 24,000 | $1.4M | 0.11% |
| 143 | PROCTER & GAMBLE CO/THE | 742718109 | 8,985 | $1.4M | 0.11% |
| 144 | AIRBNB INC-CLASS A | ABNB | 11,327 | $1.4M | 0.11% |
| 145 | GUARDANT HEALTH INC | GH | 21,859 | $1.4M | 0.11% |
| 146 | PACCAR INC | PCAR | 13,862 | $1.4M | 0.11% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 3,914 | $1.4M | 0.11% |
| 148 | IDEXX LABORATORIES INC | 45168D104 | 2,112 | $1.3M | 0.11% |
| 149 | ELECTRONIC ARTS INC | EA | 6,605 | $1.3M | 0.11% |
| 150 | ROSS STORES INC | ROST | 8,634 | $1.3M | 0.11% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 65,358 | $1.3M | 0.11% |
| 152 | KYMERA THERAPEUTICS INC | KYMR | 22,532 | $1.3M | 0.11% |
| 153 | BAKER HUGHES CO | BKR | 26,026 | $1.3M | 0.10% |
| 154 | XCEL ENERGY INC | XELLL | 15,613 | $1.3M | 0.10% |
| 155 | AMER SPORTS INC | AS | 36,327 | $1.3M | 0.10% |
| 156 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4,870 | $1.3M | 0.10% |
| 157 | COHERENT CORP | COHR | 11,600 | $1.2M | 0.10% |
| 158 | MERUS NV | N5749R100 | 13,258 | $1.2M | 0.10% |
| 159 | LOWE'S COS INC | 548661107 | 4,937 | $1.2M | 0.10% |
| 160 | SNOWFLAKE INC | SNOW | 5,500 | $1.2M | 0.10% |
| 161 | EXXON MOBIL CORP | XOM | 10,994 | $1.2M | 0.10% |
| 162 | SPOTIFY TECHNOLOGY SA | SPOT | 1,750 | $1.2M | 0.10% |
| 163 | DATADOG INC - CLASS A | DDOG | 8,534 | $1.2M | 0.10% |
| 164 | PAYCHEX INC | PAYX | 9,493 | $1.2M | 0.10% |
| 165 | EXELON CORP | EXC | 26,663 | $1.2M | 0.10% |
| 166 | MCKESSON CORP | MCK | 1,548 | $1.2M | 0.10% |
| 167 | RHYTHM PHARMACEUTICALS INC | RYTM | 11,642 | $1.2M | 0.10% |
| 168 | WALMART INC | WMT | 11,197 | $1.2M | 0.10% |
| 169 | CYTOKINETICS INC | CYTK | 20,974 | $1.2M | 0.10% |
| 170 | COPART INC | CPRT | 25,526 | $1.1M | 0.09% |
| 171 | ATLASSIAN CORP-CL A | TEAM | 7,090 | $1.1M | 0.09% |
| 172 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,096 | $1.1M | 0.09% |
| 173 | DIAMONDBACK ENERGY INC | FANG | 7,642 | $1.1M | 0.09% |
| 174 | MONDAY.COM LTD | MNDY | 5,500 | $1.1M | 0.09% |
| 175 | AXSOME THERAPEUTICS INC | AXSM | 8,747 | $1.1M | 0.09% |
| 176 | PROTAGONIST THERAPEUTICS INC | PTGX | 15,905 | $1.1M | 0.09% |
| 177 | CRISPR THERAPEUTICS AG | CRSP | 15,942 | $1.0M | 0.09% |
| 178 | MCDONALD'S CORP | MCD | 3,343 | $1.0M | 0.08% |
| 179 | NUVALENT INC-A | NUVL | 11,686 | $1.0M | 0.08% |
| 180 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 3,606 | $992,029 | 0.08% |
| 181 | AVIDITY BIOSCIENCES INC | 05370A108 | 22,551 | $982,547 | 0.08% |
| 182 | ELEVANCE HEALTH INC | ELV | 3,000 | $969,360 | 0.08% |
| 183 | COSTAR GROUP INC | CSGP | 11,184 | $943,594 | 0.08% |
| 184 | BANK OF AMERICA CORP | 060505104 | 18,253 | $941,672 | 0.08% |
| 185 | VERISK ANALYTICS INC | VRSK | 3,688 | $927,569 | 0.08% |
| 186 | KEURIG DR PEPPER INC | KDP | 35,862 | $922,247 | 0.08% |
| 187 | MICROCHIP TECHNOLOGY INC | MCHPP | 14,247 | $914,942 | 0.08% |
| 188 | GE HEALTHCARE TECHNOLOGY | GEHC | 12,053 | $905,180 | 0.07% |
| 189 | KRYSTAL BIOTECH INC | KRYS | 5,073 | $895,537 | 0.07% |
| 190 | ALKERMES PLC | ALKS | 28,936 | $868,080 | 0.07% |
| 191 | COGNIZANT TECH SOLUTIONS-A | CTSH | 12,893 | $864,734 | 0.07% |
| 192 | PTC THERAPEUTICS INC | PTCT | 13,924 | $854,516 | 0.07% |
| 193 | RAMBUS INC | RMBS | 8,000 | $833,600 | 0.07% |
| 194 | VAXCYTE INC | PCVX | 22,756 | $819,671 | 0.07% |
| 195 | GENERAL ELECTRIC | 369604301 | 2,720 | $819,112 | 0.07% |
| 196 | KRAFT HEINZ CO/THE | KHC | 31,246 | $813,646 | 0.07% |
| 197 | ARISTA NETWORKS INC | ANET | 5,500 | $801,405 | 0.07% |
| 198 | ARCELLX INC | ACLX | 9,721 | $798,094 | 0.07% |
| 199 | DUOLINGO | DUOL | 2,439 | $784,968 | 0.06% |
| 200 | OLD DOMINION FREIGHT LINE | ODFL | 5,548 | $781,047 | 0.06% |
| 201 | CHEVRON CORP | CVX | 5,001 | $776,605 | 0.06% |
| 202 | LI AUTO INC - ADR | LAAOF | 30,000 | $760,200 | 0.06% |
| 203 | STRYKER CORP | SYK | 2,000 | $740,852 | 0.06% |
| 204 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 3,015 | $722,515 | 0.06% |
| 205 | TJX COMPANIES INC | 872540109 | 4,970 | $718,364 | 0.06% |
| 206 | JOYY INC-ADR | JOYY | 12,000 | $714,660 | 0.06% |
| 207 | OCULAR THERAPEUTIX INC | OCUL | 60,499 | $707,233 | 0.06% |
| 208 | RUBRIK INC-A | RBRK | 8,500 | $699,125 | 0.06% |
| 209 | DEXCOM INC | DXCM | 10,353 | $696,653 | 0.06% |
| 210 | COCA-COLA CO/THE | KO | 10,431 | $696,572 | 0.06% |
| 211 | WELLS FARGO & CO | 949746101 | 8,215 | $688,581 | 0.06% |
| 212 | CRINETICS PHARMACEUTICALS IN | CRNX | 16,508 | $687,558 | 0.06% |
| 213 | INTELLIA THERAPEUTICS INC | NTLA | 38,816 | $670,352 | 0.06% |
| 214 | INTL BUSINESS MACHINES CORP | INTR | 2,371 | $669,001 | 0.06% |
| 215 | REPLIGEN CORP | RGEN | 5,000 | $668,350 | 0.06% |
| 216 | AKERO THERAPEUTICS INC | 00973Y108 | 14,021 | $665,717 | 0.06% |
| 217 | ON SEMICONDUCTOR | ON | 13,297 | $655,675 | 0.05% |
| 218 | MIRUM PHARMACEUTICALS INC | MIRM | 8,806 | $645,568 | 0.05% |
| 219 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,971 | $644,096 | 0.05% |
| 220 | SUPERNUS PHARMACEUTICALS INC | SUPN | 13,429 | $641,772 | 0.05% |
| 221 | ACADIA PHARMACEUTICALS INC | ACAD | 29,573 | $631,088 | 0.05% |
| 222 | SCHOLAR ROCK HOLDING CORP | SRRK | 16,850 | $627,494 | 0.05% |
| 223 | BEAM THERAPEUTICS INC | BEAM | 25,732 | $624,516 | 0.05% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 783 | $623,542 | 0.05% |
| 225 | ADMA BIOLOGICS INC | ADMA | 41,828 | $613,198 | 0.05% |
| 226 | LIGAND PHARMACEUTICALS | LGNZZ | 3,435 | $608,476 | 0.05% |
| 227 | ABBOTT LABORATORIES | ABLZF | 4,438 | $594,426 | 0.05% |
| 228 | SALESFORCE INC | CRM | 2,439 | $578,956 | 0.05% |
| 229 | TRADE DESK INC/THE -CLASS A | 88339J105 | 11,765 | $576,603 | 0.05% |
| 230 | CATERPILLAR INC | CAT | 1,200 | $572,580 | 0.05% |
| 231 | RTX CORP | RTX | 3,408 | $570,261 | 0.05% |
| 232 | WAVE LIFE SCIENCES LTD | WVE | 77,895 | $570,191 | 0.05% |
| 233 | HESAI GROUP | HSIGF | 20,000 | $562,000 | 0.05% |
| 234 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 19,742 | $561,462 | 0.05% |
| 235 | UNIQURE NV | QURE | 9,617 | $561,344 | 0.05% |
| 236 | CDW CORP/DE | CDW | 3,460 | $551,109 | 0.05% |
| 237 | AMNEAL PHARMACEUTICALS INC | AMRX | 55,053 | $551,081 | 0.05% |
| 238 | XENON PHARMACEUTICALS INC | XENE | 13,515 | $542,627 | 0.04% |
| 239 | LULULEMON ATHLETICA INC | LULU | 3,029 | $538,950 | 0.04% |
| 240 | CG ONCOLOGY INC | CGON | 13,365 | $538,342 | 0.04% |
| 241 | INDIVIOR PLC | INDV | 21,870 | $527,286 | 0.04% |
| 242 | WALT DISNEY CO/THE | 254687106 | 4,586 | $525,097 | 0.04% |
| 243 | GLOBALFOUNDRIES INC | GFS | 14,651 | $525,092 | 0.04% |
| 244 | GRAIL INC | GRAL | 8,819 | $521,467 | 0.04% |
| 245 | AT&T INC | T-PC | 18,356 | $518,373 | 0.04% |
| 246 | ARM HOLDINGS PLC-ADR | 042068205 | 3,606 | $510,213 | 0.04% |
| 247 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 16,893 | $508,141 | 0.04% |
| 248 | FERRARI NV | RACE | 1,039 | $504,144 | 0.04% |
| 249 | APELLIS PHARMACEUTICALS INC | APLS | 22,137 | $500,960 | 0.04% |
| 250 | SPDR S&P BIOTECH ETF | 78464A870 | 4,919 | $492,884 | 0.04% |
| 251 | IMMUNOVANT INC | IMVT | 30,555 | $492,547 | 0.04% |
| 252 | LEGEND BIOTECH CORP-ADR | LEGN | 14,759 | $481,291 | 0.04% |
| 253 | VERACYTE INC | VCYT | 13,790 | $473,411 | 0.04% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 10,756 | $472,726 | 0.04% |
| 255 | DISC MEDICINE INC | IRON | 7,094 | $468,772 | 0.04% |
| 256 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 30,291 | $453,153 | 0.04% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $451,000 | 0.04% |
| 258 | ALVOTECH SA | ALVOW | 54,868 | $449,369 | 0.04% |
| 259 | MINERALYS THERAPEUTICS INC | MLYS | 11,621 | $440,668 | 0.04% |
| 260 | TARSUS PHARMACEUTICALS INC | TARS | 7,400 | $439,782 | 0.04% |
| 261 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 22,000 | $437,140 | 0.04% |
| 262 | AUTOZONE INC | AZO | 100 | $429,024 | 0.04% |
| 263 | AMICUS THERAPEUTICS INC | FOLD | 54,030 | $425,756 | 0.04% |
| 264 | IDEAYA BIOSCIENCES INC | IDYA | 15,363 | $418,027 | 0.03% |
| 265 | AGIOS PHARMACEUTICALS INC | AGIO | 10,184 | $408,786 | 0.03% |
| 266 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 16,816 | $407,788 | 0.03% |
| 267 | IMMUNITYBIO INC | IBRX | 165,689 | $407,595 | 0.03% |
| 268 | KANZHUN LTD - ADR | BZ | 17,300 | $404,128 | 0.03% |
| 269 | H WORLD GROUP LTD-ADR | HWLDF | 10,200 | $398,922 | 0.03% |
| 270 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 21,018 | $396,189 | 0.03% |
| 271 | DECKERS OUTDOOR CORP | DECK | 3,908 | $396,154 | 0.03% |
| 272 | DIAGEO PLC-SPONSORED ADR | DGEAF | 4,117 | $392,885 | 0.03% |
| 273 | 89BIO INC | 282559103 | 25,996 | $382,141 | 0.03% |
| 274 | TRAVERE THERAPEUTICS INC | TVTX | 15,625 | $373,438 | 0.03% |
| 275 | LENZ THERAPEUTICS INC | LENZ | 7,999 | $372,593 | 0.03% |
| 276 | DENALI THERAPEUTICS INC | DNLI | 25,629 | $372,133 | 0.03% |
| 277 | BELITE BIO INC - ADR | BLTE | 5,000 | $370,000 | 0.03% |
| 278 | RECURSION PHARMACEUTICALS-A | RXRX | 74,902 | $365,522 | 0.03% |
| 279 | VF CORP | VFC | 24,906 | $359,394 | 0.03% |
| 280 | COGENT BIOSCIENCES INC | COGT | 24,487 | $351,633 | 0.03% |
| 281 | ANI PHARMACEUTICALS INC | ANIP | 3,802 | $348,263 | 0.03% |
| 282 | SAREPTA THERAPEUTICS INC | SRPT | 17,128 | $330,057 | 0.03% |
| 283 | VERA THERAPEUTICS INC | VERA | 11,187 | $325,094 | 0.03% |
| 284 | ORIC PHARMACEUTICALS INC | ORIC | 27,024 | $324,288 | 0.03% |
| 285 | NATERA INC | NTRA | 2,000 | $321,940 | 0.03% |
| 286 | APOGEE THERAPEUTICS INC | APGE | 8,082 | $321,098 | 0.03% |
| 287 | DYNE THERAPEUTICS INC | DYN | 24,937 | $315,453 | 0.03% |
| 288 | EYEPOINT PHARMACEUTICALS INC | EYPT | 22,082 | $314,448 | 0.03% |
| 289 | HARROW INC | HROW | 6,486 | $312,495 | 0.03% |
| 290 | VNET GROUP INC-ADR | VNET | 30,000 | $309,900 | 0.03% |
| 291 | ANAPTYSBIO INC | ANABV | 9,907 | $303,352 | 0.03% |
| 292 | BIOHAVEN LTD | BHVN | 20,000 | $300,200 | 0.02% |
| 293 | EDGEWISE THERAPEUTICS INC | EWTX | 18,466 | $299,519 | 0.02% |
| 294 | TWIST BIOSCIENCE CORP | TWST | 10,580 | $297,721 | 0.02% |
| 295 | KINIKSA PHARMACEUTICALS INTE | G52694109 | 7,620 | $295,885 | 0.02% |
| 296 | ZOETIS INC | ZTS | 2,000 | $292,640 | 0.02% |
| 297 | STRUCTURE THERAPEUTICS INC | GPCR | 10,444 | $292,432 | 0.02% |
| 298 | MANNKIND CORP | MNKD | 53,782 | $288,809 | 0.02% |
| 299 | GLOBUS MEDICAL INC - A | GMED | 5,000 | $286,350 | 0.02% |
| 300 | PROCEPT BIOROBOTICS CORP | PRCT | 8,000 | $285,520 | 0.02% |
| 301 | ZAI LAB LTD-ADR | ZLAB | 8,380 | $283,998 | 0.02% |
| 302 | BIOCRYST PHARMACEUTICALS INC | BCRX | 36,796 | $279,282 | 0.02% |
| 303 | VERICEL CORP | VCEL | 8,845 | $278,352 | 0.02% |
| 304 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 10,085 | $277,943 | 0.02% |
| 305 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,600 | $275,184 | 0.02% |
| 306 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,021 | $264,888 | 0.02% |
| 307 | ABCELLERA BIOLOGICS INC | ABCL | 52,381 | $263,476 | 0.02% |
| 308 | DESIGN THERAPEUTICS INC | DSGN | 34,982 | $263,414 | 0.02% |
| 309 | HUMANA INC | HUM | 1,000 | $260,967 | 0.02% |
| 310 | AVADEL PHARMACEUTICALS | G29687103 | 17,020 | $259,895 | 0.02% |
| 311 | GSK PLC-SPON ADR | GLAXF | 6,000 | $259,102 | 0.02% |
| 312 | JANUX THERAPEUTICS INC | JANX | 10,534 | $257,451 | 0.02% |
| 313 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 7,021 | $255,073 | 0.02% |
| 314 | AURINIA PHARMACEUTICALS INC | AUPH | 23,073 | $254,957 | 0.02% |
| 315 | NOVOCURE LTD | NVCR | 19,597 | $253,193 | 0.02% |
| 316 | AUTOLIV INC | ALV | 2,000 | $247,000 | 0.02% |
| 317 | NOVAVAX INC | NVAX | 28,470 | $246,835 | 0.02% |
| 318 | 10X GENOMICS INC-CLASS A | TXG | 20,055 | $234,443 | 0.02% |
| 319 | XPENG INC - ADR | XPNGF | 10,000 | $234,200 | 0.02% |
| 320 | ARDELYX INC | ARDX | 42,241 | $232,748 | 0.02% |
| 321 | SYNDAX PHARMACEUTICALS INC | SNDX | 15,099 | $232,298 | 0.02% |
| 322 | XERIS BIOPHARMA HOLDINGS INC | XERS | 28,305 | $230,403 | 0.02% |
| 323 | MONTE ROSA THERAPEUTICS INC | GLUE | 30,825 | $228,413 | 0.02% |
| 324 | STOKE THERAPEUTICS INC | STOK | 9,605 | $225,718 | 0.02% |
| 325 | GENMAB A/S -SP ADR | GNMSF | 7,350 | $225,425 | 0.02% |
| 326 | ZYMEWORKS INC | ZYME | 13,176 | $225,046 | 0.02% |
| 327 | RAPPORT THERAPEUTICS INC | RAPP | 7,398 | $219,721 | 0.02% |
| 328 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,150 | $217,198 | 0.02% |
| 329 | TOURMALINE BIO INC | 89157D105 | 4,503 | $215,378 | 0.02% |
| 330 | GRIFOLS SA-ADR | GIKLY | 21,384 | $212,985 | 0.02% |
| 331 | CUREVAC NV | N2451R105 | 39,466 | $212,722 | 0.02% |
| 332 | ENLIVEN THERAPEUTICS INC | ELVN | 10,383 | $212,540 | 0.02% |
| 333 | AMYLYX PHARMACEUTICALS INC | AMLX | 15,630 | $212,412 | 0.02% |
| 334 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 20,555 | $204,111 | 0.02% |
| 335 | PACIRA BIOSCIENCES INC | PCRX | 7,876 | $202,965 | 0.02% |
| 336 | INNOVIVA INC | INVA | 11,047 | $201,608 | 0.02% |
| 337 | PRAXIS PRECISION MEDICINES I | PRAX | 3,689 | $195,517 | 0.02% |
| 338 | TREVI THERAPEUTICS INC | TRVI | 21,346 | $195,316 | 0.02% |
| 339 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,522 | $193,215 | 0.02% |
| 340 | NIO INC - ADR | NIOIF | 25,000 | $190,500 | 0.02% |
| 341 | SPYRE THERAPEUTICS INC | SYRE | 10,587 | $177,438 | 0.01% |
| 342 | ARS PHARMACEUTICALS INC | SPRY | 17,323 | $174,096 | 0.01% |
| 343 | PRECIGEN INC | PGEN | 52,230 | $171,837 | 0.01% |
| 344 | PRIME MEDICINE INC | PRME | 30,650 | $169,801 | 0.01% |
| 345 | TANGO THERAPEUTICS INC | TNGX | 19,502 | $163,817 | 0.01% |
| 346 | UROGEN PHARMA LTD | URGN | 8,109 | $161,775 | 0.01% |
| 347 | SANA BIOTECHNOLOGY INC | SANA | 45,347 | $160,982 | 0.01% |
| 348 | RELAY THERAPEUTICS INC | RLAY | 30,221 | $157,754 | 0.01% |
| 349 | MIND MEDICINE MINDMED INC | 60255C885 | 13,337 | $157,243 | 0.01% |
| 350 | TAYSHA GENE THERAPIES INC | TSHA | 47,817 | $156,362 | 0.01% |
| 351 | GERON CORP | GERN | 111,835 | $153,214 | 0.01% |
| 352 | ARBUTUS BIOPHARMA CORP | ABUS | 33,602 | $152,553 | 0.01% |
| 353 | CORMEDIX INC | CRMD | 13,085 | $152,179 | 0.01% |
| 354 | SIONNA THERAPEUTICS INC | SION | 5,000 | $147,050 | 0.01% |
| 355 | XENCOR INC | XNCR | 12,502 | $146,648 | 0.01% |
| 356 | PHATHOM PHARMACEUTICALS INC | PHAT | 12,435 | $146,360 | 0.01% |
| 357 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 3,570 | $144,442 | 0.01% |
| 358 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 7,760 | $143,017 | 0.01% |
| 359 | VIR BIOTECHNOLOGY INC | VIR | 24,350 | $139,039 | 0.01% |
| 360 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 63,428 | $137,639 | 0.01% |
| 361 | KURA ONCOLOGY INC | KURA | 15,214 | $134,644 | 0.01% |
| 362 | FORTREA HOLDINGS INC | FTRE | 15,916 | $134,013 | 0.01% |
| 363 | ANAVEX LIFE SCIENCES CORP | AVXL | 15,056 | $133,998 | 0.01% |
| 364 | ABRDN PHYSICAL SILVER SHARES | SIVR | 3,000 | $133,440 | 0.01% |
| 365 | MESOBLAST LTD- SPON ADR | MEOBF | 8,276 | $133,326 | 0.01% |
| 366 | ARRIVENT BIOPHARMA INC | AVBP | 7,111 | $131,198 | 0.01% |
| 367 | TYRA BIOSCIENCES INC | TYRA | 9,342 | $130,695 | 0.01% |
| 368 | THERAVANCE BIOPHARMA INC | TBPH | 8,828 | $128,889 | 0.01% |
| 369 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 17,955 | $126,583 | 0.01% |
| 370 | ORUKA THERAPEUTICS INC | ORKA | 6,565 | $126,245 | 0.01% |
| 371 | NURIX THERAPEUTICS INC | NRIX | 13,400 | $123,816 | 0.01% |
| 372 | AQUESTIVE THERAPEUTICS INC | AQST | 21,205 | $118,536 | 0.01% |
| 373 | OLEMA PHARMACEUTICALS INC | OLMA | 12,031 | $117,783 | 0.01% |
| 374 | MEIRAGTX HOLDINGS PLC | MGTX | 14,101 | $116,051 | 0.01% |
| 375 | CASTLE BIOSCIENCES INC | CSTL | 5,085 | $115,785 | 0.01% |
| 376 | TERNS PHARMACEUTICALS INC | TERN | 15,339 | $115,196 | 0.01% |
| 377 | SIGA TECHNOLOGIES INC | SIGA | 12,551 | $114,842 | 0.01% |
| 378 | KEROS THERAPEUTICS INC | KROS | 7,119 | $112,623 | 0.01% |
| 379 | TRANSMEDICS GROUP INC | TMDX | 1,000 | $112,200 | 0.01% |
| 380 | ARVINAS INC | ARVN | 12,869 | $109,644 | 0.01% |
| 381 | ERASCA INC | ERAS | 49,723 | $108,396 | 0.01% |
| 382 | SAVARA INC | SVRA | 30,296 | $108,157 | 0.01% |
| 383 | TECTONIC THERAPEUTIC INC | TECX | 6,880 | $107,947 | 0.01% |
| 384 | ANNEXON INC | ANNX | 35,261 | $107,546 | 0.01% |
| 385 | KALVISTA PHARMACEUTICALS INC | KALV | 8,824 | $107,476 | 0.01% |
| 386 | ENANTA PHARMACEUTICALS INC | ENTA | 8,747 | $104,702 | 0.01% |
| 387 | PERSONALIS INC | PSNL | 15,544 | $101,347 | 0.01% |
| 388 | TANDEM DIABETES CARE INC | TNDM | 8,000 | $97,120 | 0.01% |
| 389 | CORVUS PHARMACEUTICALS INC | CRVS | 13,061 | $96,260 | 0.01% |
| 390 | REZOLUTE INC | RZLT | 10,000 | $94,000 | 0.01% |
| 391 | ESPERION THERAPEUTICS INC | ESPR | 35,341 | $93,654 | 0.01% |
| 392 | ZEVRA THERAPEUTICS INC | ZVRA | 9,840 | $93,578 | 0.01% |
| 393 | COMPASS PATHWAYS PLC | CMPS | 16,076 | $92,115 | 0.01% |
| 394 | PROTHENA CORP PLC | PRTA | 9,436 | $92,095 | 0.01% |
| 395 | OMEROS CORP | OMER | 21,929 | $89,909 | 0.01% |
| 396 | RIGEL PHARMACEUTICALS INC | RIGL | 3,144 | $89,070 | 0.01% |
| 397 | MBX BIOSCIENCES INC | MBX | 5,000 | $87,500 | 0.01% |
| 398 | GALAPAGOS NV-SPON ADR | GLPGF | 2,511 | $86,981 | 0.01% |
| 399 | LEXICON PHARMACEUTICALS INC | LXRX | 63,698 | $85,992 | 0.01% |
| 400 | HUTCHMED CHINA-ADR | HMDCF | 5,437 | $85,633 | 0.01% |
| 401 | INHIBRX BIOSCIENCES INC | INBX | 2,539 | $85,514 | 0.01% |
| 402 | REGENXBIO INC | RGNX | 8,854 | $85,441 | 0.01% |
| 403 | SOLID BIOSCIENCES INC | SLDB | 13,649 | $84,214 | 0.01% |
| 404 | CHINA YUCHAI INTL LTD | G21082105 | 2,000 | $82,740 | 0.01% |
| 405 | ABSCI CORP | ABSI | 26,209 | $79,675 | 0.01% |
| 406 | PHARVARIS NV | PHVS | 3,000 | $74,850 | 0.01% |
| 407 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 25,360 | $72,783 | 0.01% |
| 408 | ALPHATEC HOLDINGS INC | ATEC | 5,000 | $72,700 | 0.01% |
| 409 | ASTRIA THERAPEUTICS INC | 04635X102 | 9,892 | $72,014 | 0.01% |
| 410 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 8,186 | $71,136 | 0.01% |
| 411 | EVOLUS INC | EOLS | 11,338 | $69,615 | 0.01% |
| 412 | ALUMIS INC | ALMS | 16,982 | $67,758 | 0.01% |
| 413 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 52,650 | $67,392 | 0.01% |
| 414 | AURA BIOSCIENCES INC | AURA | 10,889 | $67,294 | 0.01% |
| 415 | LEXEO THERAPEUTICS INC | LXEO | 9,466 | $62,854 | 0.01% |
| 416 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 8,104 | $62,725 | 0.01% |
| 417 | ROCKET PHARMACEUTICALS INC | RCKTW | 18,914 | $61,660 | 0.01% |
| 418 | CULLINAN THERAPEUTICS INC | CGEM | 10,355 | $61,405 | 0.01% |
| 419 | ALTIMMUNE INC | ALT | 15,470 | $58,322 | 0.00% |
| 420 | ALPHA TEKNOVA INC | TKNO | 9,380 | $58,062 | 0.00% |
| 421 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 5,000 | $57,900 | 0.00% |
| 422 | AMARIN CORP PLC -ADR | AMRN | 3,534 | $57,887 | 0.00% |
| 423 | REPLIMUNE GROUP INC | REPL | 13,682 | $57,328 | 0.00% |
| 424 | AUTOLUS THERAPEUTICS PLC | AUTL | 35,157 | $57,306 | 0.00% |
| 425 | EDITAS MEDICINE INC | EDIT | 15,762 | $54,694 | 0.00% |
| 426 | LYELL IMMUNOPHARMA INC | LYEL | 3,367 | $54,680 | 0.00% |
| 427 | SCPHARMACEUTICALS INC | 810648105 | 9,342 | $52,969 | 0.00% |
| 428 | ALECTOR INC | ALEC | 17,741 | $52,513 | 0.00% |
| 429 | MAZE THERAPEUTICS INC | MAZE | 2,000 | $51,860 | 0.00% |
| 430 | VANDA PHARMACEUTICALS INC | VNDA | 10,357 | $51,681 | 0.00% |
| 431 | NEUMORA THERAPEUTICS INC | NMRA | 28,387 | $51,664 | 0.00% |
| 432 | AC IMMUNE SA | ACIU | 17,600 | $50,864 | 0.00% |
| 433 | LARIMAR THERAPEUTICS INC | LRMR | 15,003 | $48,460 | 0.00% |
| 434 | FOGHORN THERAPEUTICS INC | FHTX | 9,909 | $48,455 | 0.00% |
| 435 | HUMACYTE INC | HUMAW | 27,760 | $48,302 | 0.00% |
| 436 | ALLOGENE THERAPEUTICS INC | ALLO | 38,892 | $48,226 | 0.00% |
| 437 | KESTRA MEDICAL TECHNOLOGIES | BEKE | 2,000 | $47,520 | 0.00% |
| 438 | CARTESIAN THERAPEUTICS INC | RNAC | 4,558 | $46,583 | 0.00% |
| 439 | KYVERNA THERAPEUTICS INC | KYTX | 7,580 | $45,480 | 0.00% |
| 440 | VOYAGER THERAPEUTICS INC | VYGR | 9,723 | $45,406 | 0.00% |
| 441 | NEUROGENE INC | NGNE | 2,502 | $43,360 | 0.00% |
| 442 | SILENCE THERAPEUTICS PLC-ADR | SLNCF | 8,232 | $42,724 | 0.00% |
| 443 | ATEA PHARMACEUTICALS INC | AVIR | 13,910 | $40,339 | 0.00% |
| 444 | TVARDI THERAPEUTICS INC | TVRD | 1,000 | $38,970 | 0.00% |
| 445 | ENTRADA THERAPEUTICS INC | TRDA | 6,667 | $38,669 | 0.00% |
| 446 | CODEXIS INC | CDXS | 15,823 | $38,608 | 0.00% |
| 447 | IRONWOOD PHARMACEUTICALS INC | IRWD | 28,472 | $37,298 | 0.00% |
| 448 | IMMUNEERING CORP - CLASS A | IMRX | 5,000 | $35,000 | 0.00% |
| 449 | OMNIAB INC | OABIW | 21,508 | $34,413 | 0.00% |
| 450 | MAXCYTE INC | MXCT | 18,687 | $29,525 | 0.00% |
| 451 | C4 THERAPEUTICS INC | CCCC | 12,475 | $27,695 | 0.00% |
| 452 | TEVOGEN BIO HOLDINGS INC | TVGNW | 34,479 | $27,076 | 0.00% |
| 453 | PEPGEN INC | PEPG | 5,749 | $26,560 | 0.00% |
| 454 | BURNING ROCK BIOTECH LTD-ADR | BNR | 3,000 | $25,950 | 0.00% |
| 455 | NKARTA INC | NKTX | 12,450 | $25,772 | 0.00% |
| 456 | FATE THERAPEUTICS INC | FATE | 20,216 | $25,472 | 0.00% |
| 457 | PYXIS ONCOLOGY INC | PYXS | 10,871 | $24,134 | 0.00% |
| 458 | CLIMB BIO INC | CLYM | 11,878 | $23,875 | 0.00% |
| 459 | BIOMEA FUSION INC | BMEA | 10,431 | $21,071 | 0.00% |
| 460 | AMN HEALTHCARE SERVICES INC | 001744101 | 1,000 | $19,360 | 0.00% |
| 461 | MACROGENICS INC | MGNX | 11,079 | $18,613 | 0.00% |
| 462 | OCULIS HOLDING AG | OCSAW | 1,000 | $17,580 | 0.00% |
| 463 | TSCAN THERAPEUTICS INC | TCRX | 9,197 | $16,739 | 0.00% |
| 464 | ALIGN TECHNOLOGY INC | ALGN | 133 | $16,654 | 0.00% |
| 465 | PLIANT THERAPEUTICS INC | PLRX | 10,760 | $15,925 | 0.00% |
| 466 | APPLIED THERAPEUTICS INC | 03828A101 | 25,243 | $15,269 | 0.00% |
| 467 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 1,000 | $14,200 | 0.00% |
| 468 | SUTRO BIOPHARMA INC | STRO | 14,860 | $12,904 | 0.00% |
| 469 | SURROZEN INC | SRZNW | 1,000 | $12,885 | 0.00% |
| 470 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 4,281 | $12,286 | 0.00% |
| 471 | ACRIVON THERAPEUTICS INC | ACRV | 5,514 | $9,980 | 0.00% |
| 472 | MERSANA THERAPEUTICS INC | 59045L205 | 875 | $6,790 | 0.00% |
| 473 | ONKURE THERAPEUTICS INC-A | OKUR | 2,251 | $6,190 | 0.00% |
| 474 | Q32 BIO INC | QTTB | 2,138 | $4,233 | 0.00% |
| 475 | CHIPOTLE MEXICAN GRILL INC | CMG | 61 | $2,391 | 0.00% |
| 476 | WOLFSPEED INC | WOLF | 83 | $2,374 | 0.00% |
| 477 | HERSHEY CO/THE | HSY | 10 | $1,871 | 0.00% |
| 478 | SPDR S&P 500 ETF TRUST | SPY | 0 | $298 | 0.00% |