13F HOLDINGS REPORT
China Universal Asset Management Co., Ltd.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001906594-26-000001
Total Value
$1.30B
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 458,438 | $85.5M | 6.56% |
| 2 | MICROSOFT CORP | MSFT | 144,458 | $69.9M | 5.36% |
| 3 | APPLE INC | AAPL | 242,967 | $66.1M | 5.07% |
| 4 | ALPHABET INC-CL A | GOOG | 173,954 | $54.4M | 4.18% |
| 5 | AMAZON.COM INC | AMZN | 214,076 | $49.4M | 3.79% |
| 6 | BROADCOM INC | AVGO | 115,185 | $39.9M | 3.06% |
| 7 | META PLATFORMS INC-CLASS A | META | 54,759 | $36.1M | 2.78% |
| 8 | TESLA INC | TSLA | 54,514 | $24.5M | 1.88% |
| 9 | AMGEN INC | AMGN | 71,534 | $23.4M | 1.80% |
| 10 | ALPHABET INC-CL C | GOOG | 73,966 | $23.2M | 1.78% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 48,047 | $21.8M | 1.67% |
| 12 | GILEAD SCIENCES INC | GILD | 175,928 | $21.6M | 1.66% |
| 13 | PROSHARES ULTRA GOLD | 74347W601 | 386,800 | $21.5M | 1.65% |
| 14 | NETFLIX INC | NFLX | 199,990 | $18.8M | 1.44% |
| 15 | SPDR GOLD MINISHARES TRUST | GLDW | 206,200 | $17.6M | 1.35% |
| 16 | ISHARES GOLD TRUST MICRO | IAU | 389,500 | $16.7M | 1.29% |
| 17 | MICRON TECHNOLOGY INC | MU | 57,278 | $16.4M | 1.26% |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 90,077 | $16.0M | 1.23% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 19,753 | $15.2M | 1.17% |
| 20 | ADVANCED MICRO DEVICES | AMD | 70,402 | $15.1M | 1.16% |
| 21 | SPDR GOLD SHARES | GLD | 32,700 | $13.0M | 1.00% |
| 22 | GRANITESHARES GOLD TRUST | BAR | 303,000 | $12.9M | 0.99% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 14,919 | $12.9M | 0.99% |
| 24 | APPLOVIN CORP-CLASS A | APP | 18,805 | $12.7M | 0.97% |
| 25 | ASTRAZENECA PLC-SPONS ADR | AZN | 135,636 | $12.5M | 0.96% |
| 26 | VISA INC-CLASS A SHARES | V | 31,929 | $11.2M | 0.86% |
| 27 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 237,000 | $10.1M | 0.77% |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,267 | $10.0M | 0.77% |
| 29 | KLA CORP | KLAC | 8,248 | $10.0M | 0.77% |
| 30 | CISCO SYSTEMS INC | CSCO | 122,118 | $9.4M | 0.72% |
| 31 | LAM RESEARCH CORP | LRCX | 54,487 | $9.3M | 0.72% |
| 32 | INTUIT INC | INTU | 13,702 | $9.1M | 0.70% |
| 33 | SHOPIFY INC - CLASS A | SHOP | 56,298 | $9.1M | 0.70% |
| 34 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 203,500 | $8.4M | 0.64% |
| 35 | ANALOG DEVICES INC | ADI | 30,207 | $8.2M | 0.63% |
| 36 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 26,893 | $8.2M | 0.63% |
| 37 | BOOKING HOLDINGS INC | BKNG | 1,522 | $8.2M | 0.63% |
| 38 | INSMED INC | INSM | 42,388 | $7.4M | 0.57% |
| 39 | SYNOPSYS INC | SNPS | 14,810 | $7.0M | 0.53% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 12,217 | $6.9M | 0.53% |
| 41 | PALO ALTO NETWORKS INC | PANW | 37,524 | $6.9M | 0.53% |
| 42 | ELI LILLY & CO | LLY | 6,098 | $6.6M | 0.50% |
| 43 | T-MOBILE US INC | TMUSZ | 31,652 | $6.4M | 0.49% |
| 44 | INTEL CORP | INTC | 172,985 | $6.4M | 0.49% |
| 45 | AMPHENOL CORP-CL A | 032095101 | 47,000 | $6.4M | 0.49% |
| 46 | ISHARES GOLD TRUST | IAU | 77,000 | $6.3M | 0.48% |
| 47 | LINDE PLC | LIN | 14,437 | $6.2M | 0.47% |
| 48 | PEPSICO INC | PEP | 42,259 | $6.1M | 0.47% |
| 49 | APPLIED MATERIALS INC | 038222105 | 22,544 | $5.8M | 0.44% |
| 50 | QUALCOMM INC | QCOM | 32,308 | $5.5M | 0.42% |
| 51 | MASTERCARD INC - A | MA | 9,092 | $5.2M | 0.40% |
| 52 | NOVARTIS AG-SPONSORED ADR | NVSEF | 36,000 | $5.0M | 0.38% |
| 53 | DOORDASH INC - A | DASH | 21,249 | $4.8M | 0.37% |
| 54 | HOME DEPOT INC | HD | 13,881 | $4.8M | 0.37% |
| 55 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 9,902 | $4.6M | 0.36% |
| 56 | JOHNSON & JOHNSON | JNJ | 22,279 | $4.6M | 0.35% |
| 57 | MERCADOLIBRE INC | MELI | 2,275 | $4.6M | 0.35% |
| 58 | PDD HOLDINGS INC | PDD | 40,052 | $4.5M | 0.35% |
| 59 | TEXAS INSTRUMENTS INC | 882508104 | 25,713 | $4.5M | 0.34% |
| 60 | BIOGEN INC | BIIB | 23,905 | $4.2M | 0.32% |
| 61 | LUMENTUM HOLDINGS INC | LITE | 11,399 | $4.2M | 0.32% |
| 62 | ADOBE INC | ADBE | 11,846 | $4.1M | 0.32% |
| 63 | ARGENX SE - ADR | ARGX | 4,744 | $4.0M | 0.31% |
| 64 | UNITED THERAPEUTICS CORP | UTHR | 7,516 | $3.7M | 0.28% |
| 65 | NETEASE INC-ADR | NETTF | 26,100 | $3.6M | 0.28% |
| 66 | CELESTICA INC | CLS | 12,110 | $3.6M | 0.27% |
| 67 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 61,857 | $3.5M | 0.27% |
| 68 | HONEYWELL INTERNATIONAL INC | 438516106 | 17,966 | $3.5M | 0.27% |
| 69 | CADENCE DESIGN SYS INC | CDNS | 11,103 | $3.5M | 0.27% |
| 70 | TRIP.COM GROUP LTD-ADR | TRPCF | 47,685 | $3.4M | 0.26% |
| 71 | IONIS PHARMACEUTICALS INC | IONS | 42,394 | $3.4M | 0.26% |
| 72 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 22,282 | $3.3M | 0.25% |
| 73 | INCYTE CORP | INCY | 32,991 | $3.3M | 0.25% |
| 74 | ASML HOLDING NV-NY REG SHS | ASMLF | 2,984 | $3.2M | 0.25% |
| 75 | FERRARI NV | RACE | 8,487 | $3.1M | 0.24% |
| 76 | CONSTELLATION ENERGY | CEG | 8,837 | $3.1M | 0.24% |
| 77 | ROYALTY PHARMA PLC- CL A | RPRX | 79,620 | $3.1M | 0.24% |
| 78 | COMCAST CORP-CLASS A | CCZ | 102,850 | $3.1M | 0.24% |
| 79 | AUTODESK INC | ADSK | 10,199 | $3.0M | 0.23% |
| 80 | UBER TECHNOLOGIES INC | UBER | 36,365 | $3.0M | 0.23% |
| 81 | AUTOMATIC DATA PROCESSING | ADP | 11,445 | $3.0M | 0.23% |
| 82 | ROIVANT SCIENCES LTD | ROIV | 129,330 | $2.8M | 0.22% |
| 83 | STARBUCKS CORP | SBUX | 32,274 | $2.7M | 0.21% |
| 84 | REVOLUTION MEDICINES INC | RVMDW | 34,001 | $2.7M | 0.21% |
| 85 | SEA LTD-ADR | SE | 21,100 | $2.7M | 0.21% |
| 86 | SANOFI-ADR | SNYNF | 55,120 | $2.7M | 0.21% |
| 87 | FUTU HOLDINGS LTD-ADR | FUTU | 15,740 | $2.6M | 0.20% |
| 88 | MEDPACE HOLDINGS INC | MEDP | 4,590 | $2.6M | 0.20% |
| 89 | NIKE INC -CL B | NKE | 39,203 | $2.5M | 0.19% |
| 90 | SERVICENOW INC | NOW | 16,300 | $2.5M | 0.19% |
| 91 | SAP SE-SPONSORED ADR | SAPGF | 10,000 | $2.4M | 0.19% |
| 92 | BRIDGEBIO PHARMA INC | BBIO | 31,402 | $2.4M | 0.18% |
| 93 | WORKDAY INC-CLASS A | WDAY | 11,178 | $2.4M | 0.18% |
| 94 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 7,594 | $2.4M | 0.18% |
| 95 | VIATRIS INC | VTRS | 187,680 | $2.3M | 0.18% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 3,985 | $2.3M | 0.18% |
| 97 | JPMORGAN CHASE & CO | VYLD | 7,169 | $2.3M | 0.18% |
| 98 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,247 | $2.3M | 0.18% |
| 99 | WESTERN DIGITAL CORP | WDC | 13,175 | $2.3M | 0.17% |
| 100 | COHERENT CORP | COHR | 12,284 | $2.3M | 0.17% |
| 101 | O'REILLY AUTOMOTIVE INC | 67103H107 | 23,887 | $2.2M | 0.17% |
| 102 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,701 | $2.2M | 0.17% |
| 103 | GUARDANT HEALTH INC | GH | 21,081 | $2.2M | 0.17% |
| 104 | CINTAS CORP | CTAS | 11,372 | $2.1M | 0.16% |
| 105 | ASCENDIS PHARMA A/S - ADR | ASND | 10,004 | $2.1M | 0.16% |
| 106 | SUMMIT THERAPEUTICS INC | SMMT | 121,307 | $2.1M | 0.16% |
| 107 | MONSTER BEVERAGE CORP | MNST | 27,648 | $2.1M | 0.16% |
| 108 | DATADOG INC - CLASS A | DDOG | 15,310 | $2.1M | 0.16% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 24,396 | $2.1M | 0.16% |
| 110 | WARNER BROS DISCOVERY INC | WBD | 70,123 | $2.0M | 0.16% |
| 111 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 187,000 | $2.0M | 0.15% |
| 112 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 30,130 | $2.0M | 0.15% |
| 113 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 36,515 | $2.0M | 0.15% |
| 114 | ATRENEW INC | RERE | 369,300 | $2.0M | 0.15% |
| 115 | EXELIXIS INC | EXEL | 43,689 | $1.9M | 0.15% |
| 116 | CSX CORP | CSX | 52,696 | $1.9M | 0.15% |
| 117 | KYMERA THERAPEUTICS INC | KYMR | 24,524 | $1.9M | 0.15% |
| 118 | MODERNA INC | MRNA | 63,661 | $1.9M | 0.14% |
| 119 | BIOMARIN PHARMACEUTICAL INC | BMRN | 31,305 | $1.9M | 0.14% |
| 120 | ORACLE CORP | ORCL-PD | 9,360 | $1.8M | 0.14% |
| 121 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,594 | $1.8M | 0.14% |
| 122 | AVIDITY BIOSCIENCES INC | 05370A108 | 24,553 | $1.8M | 0.14% |
| 123 | AMERICAN ELECTRIC POWER | 025537101 | 15,114 | $1.7M | 0.13% |
| 124 | BIONTECH SE-ADR | BNTX | 18,075 | $1.7M | 0.13% |
| 125 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,902 | $1.7M | 0.13% |
| 126 | FORTINET INC | FTNT | 21,044 | $1.7M | 0.13% |
| 127 | SEAGATE TECHNOLOGY HOLDINGS | SE | 6,043 | $1.7M | 0.13% |
| 128 | TEMPUS AI INC | TEM | 28,168 | $1.7M | 0.13% |
| 129 | THOMSON REUTERS CORP | TMSOF | 12,588 | $1.7M | 0.13% |
| 130 | ROSS STORES INC | ROST | 9,203 | $1.7M | 0.13% |
| 131 | PACCAR INC | PCAR | 14,863 | $1.6M | 0.13% |
| 132 | AIRBNB INC-CLASS A | ABNB | 12,035 | $1.6M | 0.13% |
| 133 | ABBVIE INC | ABBV | 7,106 | $1.6M | 0.12% |
| 134 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 92,100 | $1.6M | 0.12% |
| 135 | TENET HEALTHCARE CORP | THC | 8,000 | $1.6M | 0.12% |
| 136 | TTM TECHNOLOGIES | TTMI | 23,000 | $1.6M | 0.12% |
| 137 | ABIVAX SA-ADR | AAVXF | 11,619 | $1.6M | 0.12% |
| 138 | BEONE MEDICINES LTD-ADR | BEIGF | 5,129 | $1.6M | 0.12% |
| 139 | NXP SEMICONDUCTORS NV | NXPI | 7,122 | $1.6M | 0.12% |
| 140 | PAYPAL HOLDINGS INC | PYPL | 26,478 | $1.5M | 0.12% |
| 141 | IDEXX LABORATORIES INC | 45168D104 | 2,260 | $1.5M | 0.12% |
| 142 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,500 | $1.5M | 0.12% |
| 143 | ZSCALER INC | ZS | 6,713 | $1.5M | 0.12% |
| 144 | AXSOME THERAPEUTICS INC | AXSM | 8,215 | $1.5M | 0.12% |
| 145 | ISHARES SILVER TRUST | SLV | 23,000 | $1.5M | 0.11% |
| 146 | ELECTRONIC ARTS INC | EA | 7,078 | $1.4M | 0.11% |
| 147 | PRAXIS PRECISION MEDICINES I | PRAX | 4,875 | $1.4M | 0.11% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 3,046 | $1.4M | 0.10% |
| 149 | LOWE'S COS INC | 548661107 | 5,620 | $1.4M | 0.10% |
| 150 | FERROVIAL SE | FER | 20,764 | $1.3M | 0.10% |
| 151 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 5,229 | $1.3M | 0.10% |
| 152 | SNOWFLAKE INC | SNOW | 6,100 | $1.3M | 0.10% |
| 153 | EXXON MOBIL CORP | XOM | 11,116 | $1.3M | 0.10% |
| 154 | MCKESSON CORP | MCK | 1,600 | $1.3M | 0.10% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 3,961 | $1.3M | 0.10% |
| 156 | ATLASSIAN CORP-CL A | TEAM | 8,055 | $1.3M | 0.10% |
| 157 | FASTENAL CO | FAST | 32,488 | $1.3M | 0.10% |
| 158 | HALOZYME THERAPEUTICS INC | HALO | 19,162 | $1.3M | 0.10% |
| 159 | SPOTIFY TECHNOLOGY SA | SPOT | 2,200 | $1.3M | 0.10% |
| 160 | WALMART INC | WMT | 11,433 | $1.3M | 0.10% |
| 161 | BAKER HUGHES CO | BKR | 27,924 | $1.3M | 0.10% |
| 162 | CVS HEALTH CORP | CVS | 16,000 | $1.3M | 0.10% |
| 163 | AXON ENTERPRISE INC | AXON | 2,233 | $1.3M | 0.10% |
| 164 | STRYKER CORP | SYK | 3,600 | $1.3M | 0.10% |
| 165 | CYTOKINETICS INC | CYTK | 19,923 | $1.3M | 0.10% |
| 166 | EXELON CORP | EXC | 28,590 | $1.2M | 0.10% |
| 167 | XCEL ENERGY INC | XELLL | 16,740 | $1.2M | 0.10% |
| 168 | CARIS LIFE SCIENCES INC | CAI | 45,976 | $1.2M | 0.10% |
| 169 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,356 | $1.2M | 0.09% |
| 170 | MERCK & CO. INC. | MRK | 11,512 | $1.2M | 0.09% |
| 171 | DIAMONDBACK ENERGY INC | FANG | 8,108 | $1.2M | 0.09% |
| 172 | PROTAGONIST THERAPEUTICS INC | PTGX | 13,787 | $1.2M | 0.09% |
| 173 | NUVALENT INC-A | NUVL | 11,769 | $1.2M | 0.09% |
| 174 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,966 | $1.2M | 0.09% |
| 175 | KRYSTAL BIOTECH INC | KRYS | 4,725 | $1.2M | 0.09% |
| 176 | RHYTHM PHARMACEUTICALS INC | RYTM | 10,875 | $1.2M | 0.09% |
| 177 | KANZHUN LTD - ADR | BZ | 57,000 | $1.2M | 0.09% |
| 178 | STRATEGY INC | STRK | 7,576 | $1.2M | 0.09% |
| 179 | PAYCHEX INC | PAYX | 10,185 | $1.1M | 0.09% |
| 180 | COGNIZANT TECH SOLUTIONS-A | CTSH | 13,658 | $1.1M | 0.09% |
| 181 | KEURIG DR PEPPER INC | KDP | 38,446 | $1.1M | 0.08% |
| 182 | CRISPR THERAPEUTICS AG | CRSP | 20,529 | $1.1M | 0.08% |
| 183 | COPART INC | CPRT | 27,394 | $1.1M | 0.08% |
| 184 | GE HEALTHCARE TECHNOLOGY | GEHC | 12,891 | $1.1M | 0.08% |
| 185 | VERTIV HOLDINGS CO-A | VRT | 6,271 | $1.0M | 0.08% |
| 186 | BANK OF AMERICA CORP | 060505104 | 18,346 | $1.0M | 0.08% |
| 187 | TERADYNE INC | TER | 5,200 | $1.0M | 0.08% |
| 188 | PTC THERAPEUTICS INC | PTCT | 13,183 | $1.0M | 0.08% |
| 189 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 64,000 | $997,760 | 0.08% |
| 190 | VAXCYTE INC | PCVX | 21,331 | $984,212 | 0.08% |
| 191 | PROCTER & GAMBLE CO/THE | 742718109 | 6,843 | $980,670 | 0.08% |
| 192 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,294 | $974,534 | 0.07% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $953,500 | 0.07% |
| 194 | SCHOLAR ROCK HOLDING CORP | SRRK | 21,622 | $952,449 | 0.07% |
| 195 | DEXCOM INC | DXCM | 14,037 | $931,636 | 0.07% |
| 196 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 26,477 | $928,813 | 0.07% |
| 197 | OLD DOMINION FREIGHT LINE | ODFL | 5,917 | $927,786 | 0.07% |
| 198 | TAL EDUCATION GROUP- ADR | TAL | 82,000 | $894,620 | 0.07% |
| 199 | COGENT BIOSCIENCES INC | COGT | 25,014 | $888,497 | 0.07% |
| 200 | VERISK ANALYTICS INC | VRSK | 3,944 | $882,233 | 0.07% |
| 201 | SANDISK CORP | SNDK | 3,700 | $878,306 | 0.07% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,000 | $863,040 | 0.07% |
| 203 | GENERAL ELECTRIC | 369604301 | 2,765 | $852,599 | 0.07% |
| 204 | KRAFT HEINZ CO/THE | KHC | 33,496 | $812,278 | 0.06% |
| 205 | COSTAR GROUP INC | CSGP | 11,994 | $806,477 | 0.06% |
| 206 | WELLS FARGO & CO | 949746101 | 8,352 | $778,406 | 0.06% |
| 207 | JOYY INC-ADR | JOYY | 12,000 | $777,120 | 0.06% |
| 208 | CHEVRON CORP | CVX | 5,026 | $766,013 | 0.06% |
| 209 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 3,662 | $764,443 | 0.06% |
| 210 | STRUCTURE THERAPEUTICS INC | GPCR | 10,888 | $757,260 | 0.06% |
| 211 | ALKERMES PLC | ALKS | 26,906 | $752,830 | 0.06% |
| 212 | COCA-COLA CO/THE | KO | 10,660 | $745,241 | 0.06% |
| 213 | ACADIA PHARMACEUTICALS INC | ACAD | 27,568 | $736,341 | 0.06% |
| 214 | INDIVIOR PLC | INDV | 20,345 | $729,979 | 0.06% |
| 215 | IMMUNOVANT INC | IMVT | 28,561 | $726,021 | 0.06% |
| 216 | SS CONSUMER DISC SELECT SECT | 81369Y407 | 6,030 | $720,042 | 0.06% |
| 217 | CRINETICS PHARMACEUTICALS IN | CRNX | 15,463 | $719,803 | 0.06% |
| 218 | INTL BUSINESS MACHINES CORP | INTR | 2,429 | $719,494 | 0.06% |
| 219 | AMICUS THERAPEUTICS INC | FOLD | 50,275 | $715,916 | 0.05% |
| 220 | ADMA BIOLOGICS INC | ADMA | 38,782 | $707,384 | 0.05% |
| 221 | ELEVANCE HEALTH INC | ELV | 2,000 | $701,100 | 0.05% |
| 222 | CATERPILLAR INC | CAT | 1,221 | $699,474 | 0.05% |
| 223 | ASTERA LABS INC | ALAB | 4,200 | $698,712 | 0.05% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 789 | $693,531 | 0.05% |
| 225 | THE CIGNA GROUP | 125523100 | 2,500 | $688,075 | 0.05% |
| 226 | GRAIL INC | GRAL | 7,952 | $680,612 | 0.05% |
| 227 | WAVE LIFE SCIENCES LTD | WVE | 39,742 | $675,614 | 0.05% |
| 228 | APOGEE THERAPEUTICS INC | APGE | 8,935 | $674,414 | 0.05% |
| 229 | MONDAY.COM LTD | MNDY | 4,500 | $664,020 | 0.05% |
| 230 | MIRUM PHARMACEUTICALS INC | MIRM | 8,375 | $661,541 | 0.05% |
| 231 | SALESFORCE INC | CRM | 2,482 | $658,436 | 0.05% |
| 232 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,058 | $656,272 | 0.05% |
| 233 | RUBRIK INC-A | RBRK | 8,500 | $650,080 | 0.05% |
| 234 | AMNEAL PHARMACEUTICALS INC | AMRX | 51,225 | $645,435 | 0.05% |
| 235 | RAMBUS INC | RMBS | 7,000 | $643,230 | 0.05% |
| 236 | RTX CORP | RTX | 3,490 | $640,066 | 0.05% |
| 237 | DISC MEDICINE INC | IRON | 7,751 | $615,507 | 0.05% |
| 238 | ARCELLX INC | ACLX | 9,422 | $614,314 | 0.05% |
| 239 | SUPERNUS PHARMACEUTICALS INC | SUPN | 12,343 | $613,447 | 0.05% |
| 240 | LIGAND PHARMACEUTICALS | LGNZZ | 3,207 | $606,347 | 0.05% |
| 241 | TERNS PHARMACEUTICALS INC | TERN | 14,878 | $601,071 | 0.05% |
| 242 | REPLIGEN CORP | RGEN | 3,600 | $589,896 | 0.05% |
| 243 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 19,960 | $579,638 | 0.04% |
| 244 | TRAVERE THERAPEUTICS INC | TVTX | 15,079 | $576,169 | 0.04% |
| 245 | REDDIT INC-CL A | RDDT | 2,500 | $574,675 | 0.04% |
| 246 | MCDONALD'S CORP | MCD | 1,861 | $568,777 | 0.04% |
| 247 | ABBOTT LABORATORIES | ABLZF | 4,538 | $568,566 | 0.04% |
| 248 | TARSUS PHARMACEUTICALS INC | TARS | 6,917 | $566,364 | 0.04% |
| 249 | XENON PHARMACEUTICALS INC | XENE | 12,592 | $564,373 | 0.04% |
| 250 | CG ONCOLOGY INC | CGON | 13,145 | $545,780 | 0.04% |
| 251 | VERACYTE INC | VCYT | 12,881 | $542,290 | 0.04% |
| 252 | EYEPOINT INC | EYPT | 29,490 | $538,782 | 0.04% |
| 253 | AMERICAN EXPRESS CO | AXP | 1,451 | $536,797 | 0.04% |
| 254 | WALT DISNEY CO/THE | 254687106 | 4,688 | $536,518 | 0.04% |
| 255 | VERA THERAPEUTICS INC | VERA | 10,417 | $527,517 | 0.04% |
| 256 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 15,109 | $524,433 | 0.04% |
| 257 | APELLIS PHARMACEUTICALS INC | APLS | 20,617 | $517,899 | 0.04% |
| 258 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 10,000 | $508,800 | 0.04% |
| 259 | IDEAYA BIOSCIENCES INC | IDYA | 14,285 | $493,832 | 0.04% |
| 260 | ZENAS BIOPHARMA INC | ZBIO | 13,314 | $483,431 | 0.04% |
| 261 | MBX BIOSCIENCES INC | MBX | 15,317 | $483,098 | 0.04% |
| 262 | MEDTRONIC PLC | MDT | 5,000 | $482,963 | 0.04% |
| 263 | MAZE THERAPEUTICS INC | MAZE | 11,441 | $474,001 | 0.04% |
| 264 | MINERALYS THERAPEUTICS INC | MLYS | 12,896 | $467,996 | 0.04% |
| 265 | BEAM THERAPEUTICS INC | BEAM | 16,535 | $458,350 | 0.04% |
| 266 | DYNE THERAPEUTICS INC | DYN | 23,273 | $455,220 | 0.03% |
| 267 | VF CORP | VFC | 24,906 | $450,300 | 0.03% |
| 268 | HESAI GROUP | HSIGF | 20,000 | $448,000 | 0.03% |
| 269 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 22,000 | $447,700 | 0.03% |
| 270 | OCULAR THERAPEUTIX INC | OCUL | 35,716 | $433,592 | 0.03% |
| 271 | AMER SPORTS INC | AS | 11,537 | $430,907 | 0.03% |
| 272 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 26,477 | $429,986 | 0.03% |
| 273 | EDGEWISE THERAPEUTICS INC | EWTX | 17,251 | $428,084 | 0.03% |
| 274 | ARM HOLDINGS PLC-ADR | 042068205 | 3,915 | $427,949 | 0.03% |
| 275 | SIONNA THERAPEUTICS INC | SION | 10,272 | $422,590 | 0.03% |
| 276 | SPYRE THERAPEUTICS INC | SYRE | 12,644 | $414,217 | 0.03% |
| 277 | HUMANA INC | HUM | 1,600 | $411,003 | 0.03% |
| 278 | STOKE THERAPEUTICS INC | STOK | 12,907 | $409,668 | 0.03% |
| 279 | DECKERS OUTDOOR CORP | DECK | 3,908 | $405,142 | 0.03% |
| 280 | DENALI THERAPEUTICS INC | DNLI | 23,898 | $394,556 | 0.03% |
| 281 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 15,721 | $393,182 | 0.03% |
| 282 | NIO INC - ADR | NIOIF | 75,000 | $382,500 | 0.03% |
| 283 | SAREPTA THERAPEUTICS INC | SRPT | 17,075 | $367,454 | 0.03% |
| 284 | NATERA INC | NTRA | 1,600 | $366,544 | 0.03% |
| 285 | ANAPTYSBIO INC | ANABV | 7,512 | $364,182 | 0.03% |
| 286 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,721 | $361,583 | 0.03% |
| 287 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 9,385 | $351,187 | 0.03% |
| 288 | WERIDE INC-ADR | WRDIF | 40,000 | $347,200 | 0.03% |
| 289 | RECURSION PHARMACEUTICALS-A | RXRX | 83,787 | $342,689 | 0.03% |
| 290 | AURINIA PHARMACEUTICALS INC | AUPH | 21,483 | $342,654 | 0.03% |
| 291 | AGILENT TECHNOLOGIES INC | A | 2,500 | $340,175 | 0.03% |
| 292 | AUTOZONE INC | AZO | 100 | $339,150 | 0.03% |
| 293 | RAPPORT THERAPEUTICS INC | RAPP | 10,766 | $326,640 | 0.03% |
| 294 | OLEMA PHARMACEUTICALS INC | OLMA | 13,018 | $325,450 | 0.02% |
| 295 | DESIGN THERAPEUTICS INC | DSGN | 34,282 | $321,565 | 0.02% |
| 296 | ZYMEWORKS INC | ZYME | 12,195 | $321,094 | 0.02% |
| 297 | IMMUNITYBIO INC | IBRX | 160,500 | $317,790 | 0.02% |
| 298 | TWIST BIOSCIENCE CORP | TWST | 9,964 | $316,058 | 0.02% |
| 299 | NURIX THERAPEUTICS INC | NRIX | 16,518 | $313,346 | 0.02% |
| 300 | 10X GENOMICS INC-CLASS A | TXG | 18,979 | $309,547 | 0.02% |
| 301 | KINIKSA PHARMACEUTICALS INTE | G52694109 | 7,359 | $303,559 | 0.02% |
| 302 | H WORLD GROUP LTD-ADR | HWLDF | 6,398 | $301,026 | 0.02% |
| 303 | LEGEND BIOTECH CORP-ADR | LEGN | 13,720 | $298,273 | 0.02% |
| 304 | SYNDAX PHARMACEUTICALS INC | SNDX | 14,163 | $297,565 | 0.02% |
| 305 | VERICEL CORP | VCEL | 8,241 | $296,758 | 0.02% |
| 306 | HARROW INC | HROW | 6,035 | $295,715 | 0.02% |
| 307 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 19,134 | $294,281 | 0.02% |
| 308 | GENMAB A/S -SP ADR | GNMSF | 9,525 | $293,370 | 0.02% |
| 309 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,021 | $293,282 | 0.02% |
| 310 | MONTE ROSA THERAPEUTICS INC | GLUE | 18,611 | $291,820 | 0.02% |
| 311 | PHARVARIS NV | PHVS | 10,438 | $289,655 | 0.02% |
| 312 | ANI PHARMACEUTICALS INC | ANIP | 3,660 | $288,920 | 0.02% |
| 313 | SEPTERNA INC | SEPN | 10,296 | $287,052 | 0.02% |
| 314 | OMEROS CORP | OMER | 16,553 | $284,298 | 0.02% |
| 315 | MANNKIND CORP | MNKD | 50,037 | $283,710 | 0.02% |
| 316 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $277,648 | 0.02% |
| 317 | BIOCRYST PHARMACEUTICALS INC | BCRX | 34,308 | $267,602 | 0.02% |
| 318 | ALVOTECH SA | ALVOW | 51,006 | $261,661 | 0.02% |
| 319 | TREVI THERAPEUTICS INC | TRVI | 20,895 | $261,605 | 0.02% |
| 320 | FORTREA HOLDINGS INC | FTRE | 15,057 | $259,733 | 0.02% |
| 321 | AGIOS PHARMACEUTICALS INC | AGIO | 9,502 | $258,644 | 0.02% |
| 322 | VNET GROUP INC-ADR | VNET | 30,000 | $253,800 | 0.02% |
| 323 | ZOETIS INC | ZTS | 2,000 | $251,640 | 0.02% |
| 324 | TAYSHA GENE THERAPIES INC | TSHA | 44,635 | $245,493 | 0.02% |
| 325 | INNOVIVA INC | INVA | 12,184 | $243,558 | 0.02% |
| 326 | UNIQURE NV | QURE | 10,150 | $242,890 | 0.02% |
| 327 | KODIAK SCIENCES INC | KOD | 8,644 | $241,686 | 0.02% |
| 328 | PRECIGEN INC | PGEN | 57,656 | $241,002 | 0.02% |
| 329 | RESMED INC | RSMDF | 1,000 | $240,870 | 0.02% |
| 330 | ORUKA THERAPEUTICS INC | ORKA | 7,888 | $239,085 | 0.02% |
| 331 | UPSTREAM BIO INC | UPB | 8,806 | $239,083 | 0.02% |
| 332 | RELAY THERAPEUTICS INC | RLAY | 28,243 | $238,936 | 0.02% |
| 333 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,151 | $238,491 | 0.02% |
| 334 | AUTOLIV INC | ALV | 2,000 | $237,400 | 0.02% |
| 335 | NOVOCURE LTD | NVCR | 18,247 | $235,934 | 0.02% |
| 336 | ARDELYX INC | ARDX | 39,593 | $230,827 | 0.02% |
| 337 | TYRA BIOSCIENCES INC | TYRA | 8,697 | $228,644 | 0.02% |
| 338 | AMYLYX PHARMACEUTICALS INC | AMLX | 17,895 | $216,172 | 0.02% |
| 339 | DEFINIUM THERAPEUTICS INC | 60255C885 | 16,052 | $214,936 | 0.02% |
| 340 | XERIS BIOPHARMA HOLDINGS INC | XERS | 27,037 | $212,240 | 0.02% |
| 341 | ABRDN PHYSICAL SILVER SHARES | SIVR | 3,000 | $202,920 | 0.02% |
| 342 | XPENG INC - ADR | XPNGF | 10,000 | $202,800 | 0.02% |
| 343 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 7,488 | $200,529 | 0.02% |
| 344 | SAVARA INC | SVRA | 33,155 | $199,925 | 0.02% |
| 345 | VENTYX BIOSCIENCES INC | 92332V107 | 21,628 | $195,301 | 0.01% |
| 346 | TANGO THERAPEUTICS INC | TNGX | 21,946 | $194,442 | 0.01% |
| 347 | PHATHOM PHARMACEUTICALS INC | PHAT | 11,592 | $192,311 | 0.01% |
| 348 | ARS PHARMACEUTICALS INC | SPRY | 16,107 | $187,647 | 0.01% |
| 349 | INHIBRX BIOSCIENCES INC | INBX | 2,370 | $187,230 | 0.01% |
| 350 | GRIFOLS SA-ADR | GIKLY | 19,879 | $185,869 | 0.01% |
| 351 | CASTLE BIOSCIENCES INC | CSTL | 4,756 | $185,008 | 0.01% |
| 352 | PACIRA BIOSCIENCES INC | PCRX | 7,010 | $181,419 | 0.01% |
| 353 | ANNEXON INC | ANNX | 36,084 | $181,142 | 0.01% |
| 354 | UROGEN PHARMA LTD | URGN | 7,627 | $178,624 | 0.01% |
| 355 | XENCOR INC | XNCR | 11,636 | $178,147 | 0.01% |
| 356 | NOVAVAX INC | NVAX | 26,479 | $177,939 | 0.01% |
| 357 | SANA BIOTECHNOLOGY INC | SANA | 43,404 | $176,654 | 0.01% |
| 358 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 64,686 | $176,593 | 0.01% |
| 359 | TANDEM DIABETES CARE INC | TNDM | 8,000 | $175,840 | 0.01% |
| 360 | GLOBUS MEDICAL INC - A | GMED | 2,000 | $174,620 | 0.01% |
| 361 | ERASCA INC | ERAS | 46,231 | $171,979 | 0.01% |
| 362 | INSULET CORP | PODD | 600 | $170,544 | 0.01% |
| 363 | INTELLIA THERAPEUTICS INC | NTLA | 18,874 | $169,677 | 0.01% |
| 364 | LI AUTO INC - ADR | LAAOF | 10,000 | $169,300 | 0.01% |
| 365 | PALVELLA THERAPEUTICS INC | PVLA | 1,600 | $167,472 | 0.01% |
| 366 | ABCELLERA BIOLOGICS INC | ABCL | 48,777 | $166,817 | 0.01% |
| 367 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,884 | $162,533 | 0.01% |
| 368 | PROCEPT BIOROBOTICS CORP | PRCT | 5,000 | $157,300 | 0.01% |
| 369 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 16,731 | $155,933 | 0.01% |
| 370 | ALUMIS INC | ALMS | 15,840 | $154,598 | 0.01% |
| 371 | THERAVANCE BIOPHARMA INC | TBPH | 8,257 | $154,488 | 0.01% |
| 372 | RAPT THERAPEUTICS INC | 75382E208 | 4,515 | $152,923 | 0.01% |
| 373 | ARBUTUS BIOPHARMA CORP | ABUS | 31,339 | $150,741 | 0.01% |
| 374 | BICARA THERAPEUTICS INC | BCAX | 8,927 | $150,241 | 0.01% |
| 375 | CORMEDIX INC | CRMD | 12,839 | $149,318 | 0.01% |
| 376 | ENLIVEN THERAPEUTICS INC | ELVN | 9,671 | $148,933 | 0.01% |
| 377 | GOSSAMER BIO INC | GOSS | 47,716 | $147,920 | 0.01% |
| 378 | KURA ONCOLOGY INC | KURA | 14,179 | $147,320 | 0.01% |
| 379 | MESOBLAST LTD- SPON ADR | MEOBF | 7,992 | $144,176 | 0.01% |
| 380 | ESPERION THERAPEUTICS INC | ESPR | 38,955 | $144,134 | 0.01% |
| 381 | CORVUS PHARMACEUTICALS INC | CRVS | 18,169 | $139,901 | 0.01% |
| 382 | GERON CORP | GERN | 104,020 | $137,306 | 0.01% |
| 383 | VIR BIOTECHNOLOGY INC | VIR | 22,670 | $136,700 | 0.01% |
| 384 | ON SEMICONDUCTOR | ON | 2,500 | $135,375 | 0.01% |
| 385 | ARRIVENT BIOPHARMA INC | AVBP | 6,727 | $135,347 | 0.01% |
| 386 | JANUX THERAPEUTICS INC | JANX | 9,801 | $135,254 | 0.01% |
| 387 | KALVISTA PHARMACEUTICALS INC | KALV | 8,236 | $133,011 | 0.01% |
| 388 | ORIC PHARMACEUTICALS INC | ORIC | 15,870 | $129,817 | 0.01% |
| 389 | AQUESTIVE THERAPEUTICS INC | AQST | 19,880 | $128,425 | 0.01% |
| 390 | GH RESEARCH PLC | GHRS | 10,107 | $128,359 | 0.01% |
| 391 | RIGEL PHARMACEUTICALS INC | RIGL | 2,958 | $126,691 | 0.01% |
| 392 | TECTONIC THERAPEUTIC INC | TECX | 6,050 | $126,203 | 0.01% |
| 393 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 3,332 | $124,484 | 0.01% |
| 394 | REPLIMUNE GROUP INC | REPL | 12,782 | $124,241 | 0.01% |
| 395 | ARVINAS INC | ARVN | 10,465 | $124,115 | 0.01% |
| 396 | TRANSMEDICS GROUP INC | TMDX | 1,000 | $121,650 | 0.01% |
| 397 | ABSCI CORP | ABSI | 34,503 | $120,415 | 0.01% |
| 398 | REGENXBIO INC | RGNX | 8,249 | $118,786 | 0.01% |
| 399 | LEXEO THERAPEUTICS INC | LXEO | 11,893 | $118,097 | 0.01% |
| 400 | CYTOMX THERAPEUTICS INC | CTMX | 27,609 | $117,614 | 0.01% |
| 401 | PERSONALIS INC | PSNL | 14,471 | $115,189 | 0.01% |
| 402 | ZAI LAB LTD-ADR | ZLAB | 6,380 | $112,543 | 0.01% |
| 403 | INVIVYD INC | IVVD | 45,157 | $111,538 | 0.01% |
| 404 | LYELL IMMUNOPHARMA INC | LYEL | 3,457 | $106,406 | 0.01% |
| 405 | COMPASS PATHWAYS PLC | CMPS | 15,353 | $105,936 | 0.01% |
| 406 | ALPHATEC HOLDINGS INC | ATEC | 5,000 | $105,200 | 0.01% |
| 407 | MEIRAGTX HOLDINGS PLC | MGTX | 13,116 | $104,272 | 0.01% |
| 408 | IMMUNEERING CORP - CLASS A | IMRX | 15,522 | $102,135 | 0.01% |
| 409 | PRIME MEDICINE INC | PRME | 29,414 | $102,067 | 0.01% |
| 410 | KEROS THERAPEUTICS INC | KROS | 4,964 | $101,067 | 0.01% |
| 411 | FULCRUM THERAPEUTICS INC | FULC | 8,819 | $99,743 | 0.01% |
| 412 | CULLINAN THERAPEUTICS INC | CGEM | 9,626 | $99,629 | 0.01% |
| 413 | AXOGEN INC | AXGN | 3,000 | $98,190 | 0.01% |
| 414 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 49,196 | $91,997 | 0.01% |
| 415 | BIOHAVEN LTD | BHVN | 8,000 | $90,320 | 0.01% |
| 416 | IRONWOOD PHARMACEUTICALS INC | IRWD | 26,508 | $89,332 | 0.01% |
| 417 | VANDA PHARMACEUTICALS INC | VNDA | 9,630 | $84,937 | 0.01% |
| 418 | PROTHENA CORP PLC | PRTA | 8,772 | $83,773 | 0.01% |
| 419 | SILENCE THERAPEUTICS PLC-ADR | SLNCF | 13,653 | $83,010 | 0.01% |
| 420 | ZEVRA THERAPEUTICS INC | ZVRA | 9,174 | $82,199 | 0.01% |
| 421 | LENZ THERAPEUTICS INC | LENZ | 5,099 | $81,584 | 0.01% |
| 422 | BELITE BIO INC - ADR | BLTE | 500 | $79,980 | 0.01% |
| 423 | BIOAGE LABS INC | BIOA | 5,843 | $77,303 | 0.01% |
| 424 | GALAPAGOS NV-SPON ADR | GLPGF | 2,356 | $77,041 | 0.01% |
| 425 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 23,631 | $76,801 | 0.01% |
| 426 | ENANTA PHARMACEUTICALS INC | ENTA | 4,703 | $74,166 | 0.01% |
| 427 | SS SPDR S&P BIOTECH ETF | 78464A870 | 608 | $74,133 | 0.01% |
| 428 | ETON PHARMACEUTICALS INC | ETON | 4,370 | $73,897 | 0.01% |
| 429 | PEPGEN INC | PEPG | 11,202 | $72,925 | 0.01% |
| 430 | SOLID BIOSCIENCES INC | SLDB | 12,695 | $71,600 | 0.01% |
| 431 | SIGA TECHNOLOGIES INC | SIGA | 11,669 | $71,298 | 0.01% |
| 432 | CHINA YUCHAI INTL LTD | G21082105 | 2,000 | $71,000 | 0.01% |
| 433 | EVOLUS INC | EOLS | 10,562 | $70,237 | 0.01% |
| 434 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 9,310 | $69,825 | 0.01% |
| 435 | NOVABRIDGE BIOSCIENCES | NBP | 16,940 | $67,421 | 0.01% |
| 436 | KYVERNA THERAPEUTICS INC | KYTX | 7,137 | $67,088 | 0.01% |
| 437 | KAMADA LTD | KMDA | 9,399 | $66,357 | 0.01% |
| 438 | AUTOLUS THERAPEUTICS PLC | AUTL | 32,687 | $65,047 | 0.00% |
| 439 | ENTRADA THERAPEUTICS INC | TRDA | 6,228 | $64,024 | 0.00% |
| 440 | ROCKET PHARMACEUTICALS INC | RCKTW | 17,635 | $61,899 | 0.00% |
| 441 | ALTIMMUNE INC | ALT | 17,003 | $61,381 | 0.00% |
| 442 | CAMP4 THERAPEUTICS CORP | CAMP | 10,000 | $61,300 | 0.00% |
| 443 | AURA BIOSCIENCES INC | AURA | 10,348 | $56,397 | 0.00% |
| 444 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 7,540 | $53,383 | 0.00% |
| 445 | ACLARIS THERAPEUTICS INC | ACRS | 17,655 | $53,142 | 0.00% |
| 446 | LARIMAR THERAPEUTICS INC | LRMR | 13,947 | $53,138 | 0.00% |
| 447 | NEUROGENE INC | NGNE | 2,524 | $51,994 | 0.00% |
| 448 | ANAVEX LIFE SCIENCES CORP | AVXL | 14,559 | $51,830 | 0.00% |
| 449 | AC IMMUNE SA | ACIU | 16,362 | $51,377 | 0.00% |
| 450 | CANDEL THERAPEUTICS INC | CADL | 8,946 | $50,545 | 0.00% |
| 451 | ALLOGENE THERAPEUTICS INC | ALLO | 36,620 | $50,169 | 0.00% |
| 452 | LIFECORE BIOMEDICAL INC | LFCR | 6,105 | $49,939 | 0.00% |
| 453 | FOGHORN THERAPEUTICS INC | FHTX | 9,215 | $49,761 | 0.00% |
| 454 | JYONG BIOTECH LTD | MENS | 12,389 | $48,937 | 0.00% |
| 455 | PUMA BIOTECHNOLOGY INC | PBYI | 8,211 | $48,855 | 0.00% |
| 456 | NEUMORA THERAPEUTICS INC | NMRA | 27,227 | $48,736 | 0.00% |
| 457 | CANADIAN SOLAR INC | CSIQ | 2,000 | $47,540 | 0.00% |
| 458 | AMN HEALTHCARE SERVICES INC | 001744101 | 3,000 | $47,280 | 0.00% |
| 459 | AARDVARK THERAPEUTICS INC | AARD | 3,548 | $46,568 | 0.00% |
| 460 | ATEA PHARMACEUTICALS INC | AVIR | 12,731 | $45,450 | 0.00% |
| 461 | VALNEVA SE - ADR | VALN | 5,000 | $44,100 | 0.00% |
| 462 | OMNIAB INC | OABIW | 23,457 | $43,395 | 0.00% |
| 463 | CONTINEUM THERAPEUTICS INC-A | CTNM | 3,764 | $43,023 | 0.00% |
| 464 | OCULIS HOLDING AG | OCSAW | 2,000 | $39,940 | 0.00% |
| 465 | ORCHESTRA BIOMED HOLDINGS IN | OBIO | 9,201 | $38,184 | 0.00% |
| 466 | VOYAGER THERAPEUTICS INC | VYGR | 9,603 | $37,740 | 0.00% |
| 467 | VOR BIOPHARMA INC | VOR | 2,746 | $35,918 | 0.00% |
| 468 | IRHYTHM HOLDINGS INC | IRTC | 200 | $35,488 | 0.00% |
| 469 | QUANTUM-SI INC | QSIAW | 31,865 | $35,052 | 0.00% |
| 470 | CABALETTA BIO INC | CABA | 15,686 | $34,352 | 0.00% |
| 471 | EVOMMUNE INC | EVMN | 2,000 | $34,240 | 0.00% |
| 472 | SURROZEN INC | SRZNW | 1,500 | $33,900 | 0.00% |
| 473 | UXIN LTD - ADR | UXIN | 10,000 | $33,700 | 0.00% |
| 474 | ALPHA TEKNOVA INC | TKNO | 8,723 | $33,147 | 0.00% |
| 475 | EDITAS MEDICINE INC | EDIT | 15,907 | $32,609 | 0.00% |
| 476 | C4 THERAPEUTICS INC | CCCC | 15,792 | $30,163 | 0.00% |
| 477 | SAGIMET BIOSCIENCES INC-A | SGMT | 5,052 | $29,908 | 0.00% |
| 478 | HUMACYTE INC | HUMAW | 30,516 | $29,311 | 0.00% |
| 479 | DIAMEDICA THERAPEUTICS INC | DMAC | 3,600 | $28,656 | 0.00% |
| 480 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 4,630 | $28,382 | 0.00% |
| 481 | COHERUS ONCOLOGY INC | CHRS | 19,696 | $27,968 | 0.00% |
| 482 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 3,000 | $24,300 | 0.00% |
| 483 | CARIBOU BIOSCIENCES INC | CRBU | 15,231 | $24,217 | 0.00% |
| 484 | CODEXIS INC | CDXS | 14,718 | $23,990 | 0.00% |
| 485 | BLACK DIAMOND THERAPEUTICS I | BDTX | 9,284 | $22,560 | 0.00% |
| 486 | RANI THERAPEUTICS HOLDINGS-A | RANI | 15,894 | $21,457 | 0.00% |
| 487 | ALIGN TECHNOLOGY INC | ALGN | 133 | $20,768 | 0.00% |
| 488 | TENAYA THERAPEUTICS INC | TNYA | 27,132 | $19,304 | 0.00% |
| 489 | AVITA MEDICAL INC | AVHHL | 5,000 | $17,250 | 0.00% |
| 490 | KESTRA MEDICAL TECHNOLOGIES | BEKE | 500 | $13,260 | 0.00% |
| 491 | PYXIS ONCOLOGY INC | PYXS | 10,146 | $11,668 | 0.00% |
| 492 | GSK PLC-SPON ADR | GLAXF | 0 | $4,424 | 0.00% |
| 493 | CHIPOTLE MEXICAN GRILL INC | CMG | 61 | $2,257 | 0.00% |
| 494 | HERSHEY CO/THE | HSY | 10 | $1,820 | 0.00% |
| 495 | INVESCO QQQ TRUST SERIES 1 | IVZ | 0 | $30 | 0.00% |
| 496 | SPDR S&P 500 ETF TRUST | SPY | 0 | $2 | 0.00% |
| 497 | SPDR DJIA TRUST | 78467X109 | 0 | $1 | 0.00% |