Q4 2024 · 13F-HR
China Universal Asset Management Co., Ltd.holdings as filed
Filed 2025-01-24 · accession 0001906594-25-000001
$1.07B
Reported value
496
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $67.3M | 6.30% | 268,894 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $63.3M | 5.93% | 471,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.8M | 5.79% | 146,705 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $52.0M | 4.87% | 237,089 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.8M | 3.16% | 145,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $32.8M | 3.07% | 56,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $27.5M | 2.57% | 145,258 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.1M | 1.97% | 52,381 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.2M | 1.89% | 218,445 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.2M | 1.79% | 73,604 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.1M | 1.79% | 47,368 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.6M | 1.64% | 24,674 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.9M | 1.49% | 17,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $15.8M | 1.48% | 79,772 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $13.8M | 1.29% | 43,570 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.6M | 1.28% | 12,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $12.0M | 1.12% | 13,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $11.8M | 1.10% | 62,007 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $9.8M | 0.92% | 149,796 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $9.5M | 0.89% | 29,361 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $9.3M | 0.87% | 179,200 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.2M | 0.86% | 38,997 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $8.6M | 0.81% | 330,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $8.4M | 0.79% | 15,935 | Common | SOLE |
| 74347W601 | UGL | PROSHARES ULTRA GOLD | $8.3M | 0.78% | 89,000 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $8.1M | 0.76% | 312,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.75% | 43,879 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.74% | 1,589 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.74% | 23,483 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $7.0M | 0.66% | 266,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.65% | 17,854 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.7M | 0.63% | 60,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.57% | 13,743 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 0.56% | 7,815 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.55% | 12,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.51% | 32,732 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $5.3M | 0.49% | 20,366 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $5.2M | 0.49% | 75,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.48% | 9,843 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.1M | 0.48% | 33,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.48% | 33,210 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.0M | 0.47% | 84,574 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $5.0M | 0.47% | 49,716 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 0.45% | 79,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.5M | 0.42% | 33,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.3M | 0.40% | 35,623 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.40% | 27,596 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.40% | 10,113 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $4.2M | 0.39% | 17,100 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $4.2M | 0.39% | 6,837 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.39% | 20,450 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.39% | 18,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.39% | 8,160 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.37% | 6,307 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $4.0M | 0.37% | 16,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.37% | 43,538 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.8M | 0.36% | 148,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $3.8M | 0.36% | 353,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.8M | 0.35% | 135,570 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.7M | 0.35% | 5,943 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.34% | 19,367 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $3.6M | 0.34% | 52,830 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.33% | 58,305 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.4M | 0.32% | 26,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.4M | 0.32% | 82,399 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $3.4M | 0.32% | 23,696 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.32% | 14,087 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $3.3M | 0.31% | 9,466 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.30% | 28,597 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.2M | 0.29% | 253,086 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC-ADR | $3.1M | 0.29% | 169,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $3.1M | 0.29% | 63,845 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $3.0M | 0.28% | 55,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3.0M | 0.28% | 6,561 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $3.0M | 0.28% | 28,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.27% | 21,468 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $2.9M | 0.27% | 17,249 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.27% | 19,997 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.8M | 0.26% | 40,849 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.26% | 38,940 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $2.8M | 0.26% | 156,366 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.26% | 15,576 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.7M | 0.25% | 25,500 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.7M | 0.25% | 61,980 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $2.7M | 0.25% | 35,488 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.7M | 0.25% | 40,784 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.6M | 0.25% | 37,934 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.6M | 0.24% | 15,516 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $2.5M | 0.24% | 101,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.5M | 0.23% | 20,254 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.23% | 25,673 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $2.4M | 0.22% | 94,208 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.22% | 8,099 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.4M | 0.22% | 9,692 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.22% | 10,582 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $2.4M | 0.22% | 20,899 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.22% | 21,997 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $2.3M | 0.22% | 37,734 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.3M | 0.22% | 10,129 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.3M | 0.22% | 62,120 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $2.2M | 0.21% | 9,128 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $2.2M | 0.20% | 6,590 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.2M | 0.20% | 13,416 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.2M | 0.20% | 26,428 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.20% | 19,059 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.0M | 0.19% | 60,553 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.9M | 0.18% | 6,631 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.9M | 0.18% | 7,635 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.9M | 0.18% | 22,480 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.8M | 0.17% | 2,644 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.8M | 0.17% | 154,352 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1.8M | 0.16% | 12,789 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DUR TREAS | $1.7M | 0.16% | 25,692 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1.7M | 0.16% | 9,403 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $1.7M | 0.16% | 20,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.16% | 8,077 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.16% | 18,548 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.7M | 0.16% | 5,790 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.6M | 0.15% | 12,819 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.14% | 18,130 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.5M | 0.14% | 34,576 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.4M | 0.13% | 4,625 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.13% | 70,190 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.13% | 825 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.4M | 0.13% | 18,354 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.4M | 0.13% | 16,315 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.3M | 0.13% | 4,463 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.12% | 19,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.3M | 0.12% | 21,762 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.3M | 0.12% | 3,806 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $1.3M | 0.12% | 6,171 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $1.3M | 0.12% | 11,018 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.12% | 26,977 | Common | SOLE |
| 918204108 | VFC | VF CORP | $1.3M | 0.12% | 59,580 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.3M | 0.12% | 4,522 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.2M | 0.12% | 8,602 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.11% | 6,563 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.11% | 16,852 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.11% | 25,023 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.2M | 0.11% | 13,470 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.11% | 13,143 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.2M | 0.11% | 33,480 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $1.2M | 0.11% | 3,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.11% | 14,362 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.11% | 3,106 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.1M | 0.11% | 5,090 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.1M | 0.11% | 30,500 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.1M | 0.10% | 940 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.1M | 0.10% | 40,073 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $1.1M | 0.10% | 2,582 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.1M | 0.10% | 11,220 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.1M | 0.10% | 32,315 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.1M | 0.10% | 4,500 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $1.1M | 0.10% | 13,913 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.1M | 0.10% | 3,094 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $1.1M | 0.10% | 22,848 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.10% | 10,870 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.0M | 0.10% | 21,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $1.0M | 0.10% | 9,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.09% | 31,383 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.0M | 0.09% | 19,664 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.0M | 0.09% | 4,561 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $986,698 | 0.09% | 34,308 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $984,292 | 0.09% | 1,891 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $955,313 | 0.09% | 6,098 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $951,900 | 0.09% | 95,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $935,590 | 0.09% | 7,698 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $925,783 | 0.09% | 7,045 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $919,172 | 0.09% | 4,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $909,556 | 0.09% | 8,533 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $907,138 | 0.08% | 1,745 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $899,933 | 0.08% | 15,681 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $896,658 | 0.08% | 5,368 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $895,578 | 0.08% | 1,564 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $879,328 | 0.08% | 11,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $870,987 | 0.08% | 2,401 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $869,452 | 0.08% | 10,276 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $862,488 | 0.08% | 2,978 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $862,231 | 0.08% | 4,136 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $859,609 | 0.08% | 50,123 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $857,917 | 0.08% | 19,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $857,061 | 0.08% | 2,073 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $849,210 | 0.08% | 6,884 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $841,658 | 0.08% | 26,376 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $833,472 | 0.08% | 20,842 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $831,867 | 0.08% | 15,827 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC - ADR | $827,400 | 0.08% | 70,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $823,731 | 0.08% | 19,580 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $821,269 | 0.08% | 5,857 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $816,707 | 0.08% | 5,399 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $811,811 | 0.08% | 9,100 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $800,349 | 0.07% | 26,198 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $799,357 | 0.07% | 8,667 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $793,170 | 0.07% | 2,314 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $784,550 | 0.07% | 8,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $778,520 | 0.07% | 4,752 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $770,941 | 0.07% | 31,124 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $748,500 | 0.07% | 56,576 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $739,893 | 0.07% | 2,282 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $738,174 | 0.07% | 16,353 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $737,551 | 0.07% | 1,241 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $735,666 | 0.07% | 25,298 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $732,315 | 0.07% | 1,915 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $729,475 | 0.07% | 13,031 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $722,461 | 0.07% | 8,022 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $719,700 | 0.07% | 30,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $718,355 | 0.07% | 19,866 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $712,337 | 0.07% | 18,098 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $709,049 | 0.07% | 22,075 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $687,785 | 0.06% | 3,500 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $683,701 | 0.06% | 22,943 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $671,283 | 0.06% | 54,267 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $670,417 | 0.06% | 9,323 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $660,586 | 0.06% | 16,104 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $650,747 | 0.06% | 16,433 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $647,406 | 0.06% | 35,281 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $633,707 | 0.06% | 16,166 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $632,938 | 0.06% | 2,298 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $630,974 | 0.06% | 9,345 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $629,650 | 0.06% | 35,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $624,408 | 0.06% | 4,268 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $621,936 | 0.06% | 30,517 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $620,506 | 0.06% | 8,069 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $615,527 | 0.06% | 16,353 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $612,814 | 0.06% | 3,474 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $610,440 | 0.06% | 14,517 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $608,080 | 0.06% | 44,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $604,311 | 0.06% | 19,678 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $600,426 | 0.06% | 4,970 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $596,832 | 0.06% | 63,358 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $595,793 | 0.06% | 11,128 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $584,871 | 0.05% | 12,586 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $581,268 | 0.05% | 7,435 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $575,461 | 0.05% | 7,492 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $575,041 | 0.05% | 15,396 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $574,688 | 0.05% | 10,466 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $573,277 | 0.05% | 2,414 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $569,878 | 0.05% | 15,773 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $567,828 | 0.05% | 13,427 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $563,593 | 0.05% | 17,320 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $552,479 | 0.05% | 13,733 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $547,175 | 0.05% | 80,943 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $536,056 | 0.05% | 20,077 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $526,101 | 0.05% | 2,858 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $523,394 | 0.05% | 4,117 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $520,328 | 0.05% | 65,698 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $511,727 | 0.05% | 6,580 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $508,307 | 0.05% | 21,575 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $506,231 | 0.05% | 1,206 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $503,437 | 0.05% | 19,589 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $501,182 | 0.05% | 8,739 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $496,038 | 0.05% | 26,385 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $487,788 | 0.05% | 12,637 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $480,021 | 0.04% | 1,423 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $478,225 | 0.04% | 64,625 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $477,648 | 0.04% | 6,672 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $471,004 | 0.04% | 18,327 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $453,743 | 0.04% | 128,176 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $450,484 | 0.04% | 2,497 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $448,829 | 0.04% | 8,106 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $441,291 | 0.04% | 17,794 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $436,873 | 0.04% | 6,929 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $432,479 | 0.04% | 9,547 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $429,350 | 0.04% | 4,007 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $421,986 | 0.04% | 39,923 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $420,902 | 0.04% | 10,179 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $416,120 | 0.04% | 12,093 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $411,736 | 0.04% | 14,800 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $411,271 | 0.04% | 14,340 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $410,248 | 0.04% | 3,250 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $404,900 | 0.04% | 16,248 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $400,054 | 0.04% | 6,310 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $397,343 | 0.04% | 12,092 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $385,933 | 0.04% | 8,994 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $378,540 | 0.04% | 10,195 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $378,250 | 0.04% | 147,754 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $377,493 | 0.04% | 2,169 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $375,994 | 0.04% | 58,475 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC | $363,124 | 0.03% | 34,257 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $359,302 | 0.03% | 28,906 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $355,938 | 0.03% | 27,873 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $354,723 | 0.03% | 19,020 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $345,715 | 0.03% | 24,818 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $342,634 | 0.03% | 12,634 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $341,000 | 0.03% | 14,839 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNO-ADR | $340,560 | 0.03% | 12,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $337,812 | 0.03% | 5,547 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $334,596 | 0.03% | 570 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $330,278 | 0.03% | 43,920 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $325,785 | 0.03% | 22,687 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $320,200 | 0.03% | 100 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $317,149 | 0.03% | 18,206 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS-ADR | $316,726 | 0.03% | 18,909 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $304,146 | 0.03% | 3,952 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $291,788 | 0.03% | 1,574 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $290,634 | 0.03% | 35,400 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD-ADR | $289,688 | 0.03% | 11,061 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $289,603 | 0.03% | 12,440 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $284,689 | 0.03% | 33,336 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $282,977 | 0.03% | 15,020 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $279,838 | 0.03% | 1,202 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $279,307 | 0.03% | 14,570 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $273,079 | 0.03% | 33,965 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $272,624 | 0.03% | 30,359 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $270,923 | 0.03% | 21,383 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $261,622 | 0.02% | 511 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $257,487 | 0.02% | 5,844 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $254,626 | 0.02% | 50,222 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $253,370 | 0.02% | 7,552 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $251,809 | 0.02% | 21,596 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $250,453 | 0.02% | 1,622 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $247,594 | 0.02% | 8,393 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $246,383 | 0.02% | 4,457 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $242,966 | 0.02% | 19,329 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $239,269 | 0.02% | 18,099 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $233,100 | 0.02% | 10,360 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $230,304 | 0.02% | 13,274 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $220,448 | 0.02% | 4,974 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $217,404 | 0.02% | 20,607 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $214,740 | 0.02% | 20,432 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $214,343 | 0.02% | 29,202 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $213,817 | 0.02% | 14,605 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $197,599 | 0.02% | 16,317 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $195,909 | 0.02% | 6,838 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $195,355 | 0.02% | 11,062 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $194,968 | 0.02% | 24,932 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $193,105 | 0.02% | 17,980 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $192,450 | 0.02% | 25,867 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $190,343 | 0.02% | 7,145 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $187,596 | 0.02% | 31,292 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $187,580 | 0.02% | 2,000 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S -SP ADR | $185,555 | 0.02% | 8,891 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $184,444 | 0.02% | 9,790 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $183,503 | 0.02% | 62,629 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $182,692 | 0.02% | 23,422 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | $175,465 | 0.02% | 3,201 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTE | $174,341 | 0.02% | 8,814 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $169,933 | 0.02% | 12,903 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $168,341 | 0.02% | 5,831 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $166,542 | 0.02% | 1,232 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $163,914 | 0.02% | 30,076 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC NV | $162,207 | 0.02% | 47,568 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $160,649 | 0.02% | 986 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $158,274 | 0.01% | 5,939 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $158,015 | 0.01% | 11,409 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $157,435 | 0.01% | 370 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $152,341 | 0.01% | 245 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $150,763 | 0.01% | 672 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $150,472 | 0.01% | 59,949 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $150,374 | 0.01% | 12,346 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $150,319 | 0.01% | 33,932 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $149,147 | 0.01% | 10,730 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $148,500 | 0.01% | 16,500 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $148,223 | 0.01% | 13,426 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $146,223 | 0.01% | 35,491 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $144,420 | 0.01% | 3,128 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $143,893 | 0.01% | 7,421 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $143,619 | 0.01% | 16,489 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $140,739 | 0.01% | 9,760 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $137,774 | 0.01% | 27,282 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $137,591 | 0.01% | 7,756 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $137,127 | 0.01% | 7,931 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $135,964 | 0.01% | 8,589 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD- SPON ADR | $134,165 | 0.01% | 6,776 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $133,471 | 0.01% | 1,985 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $131,385 | 0.01% | 40,179 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | $130,606 | 0.01% | 9,329 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $129,907 | 0.01% | 10,553 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $127,181 | 0.01% | 7,125 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $123,878 | 0.01% | 11,231 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $123,649 | 0.01% | 6,410 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $123,166 | 0.01% | 1,414 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $121,396 | 0.01% | 12,287 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $120,751 | 0.01% | 14,963 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $117,732 | 0.01% | 14,499 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $115,948 | 0.01% | 22,602 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $114,192 | 0.01% | 31,200 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $111,717 | 0.01% | 36,390 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $110,262 | 0.01% | 5,437 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $109,778 | 0.01% | 59,988 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $108,734 | 0.01% | 15,081 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $108,221 | 0.01% | 15,549 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $107,816 | 0.01% | 14,472 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $107,161 | 0.01% | 31,611 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $106,976 | 0.01% | 11,966 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $104,215 | 0.01% | 12,866 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $101,650 | 0.01% | 95,000 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $101,249 | 0.01% | 17,952 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HOLDINGS PLC | $100,917 | 0.01% | 16,571 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $99,775 | 0.01% | 18,010 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $99,511 | 0.01% | 42,345 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $98,311 | 0.01% | 9,554 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $98,118 | 0.01% | 10,427 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $97,476 | 0.01% | 5,744 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $96,517 | 0.01% | 5,389 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $95,296 | 0.01% | 8,948 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA-ADR | $94,775 | 0.01% | 6,577 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $94,696 | 0.01% | 44,458 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $94,392 | 0.01% | 11,318 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $94,380 | 0.01% | 11,303 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $93,043 | 0.01% | 22,366 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $91,991 | 0.01% | 391 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $91,914 | 0.01% | 41,779 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $90,991 | 0.01% | 15,140 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $90,833 | 0.01% | 25,659 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $90,552 | 0.01% | 4,312 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $90,407 | 0.01% | 13,027 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $87,487 | 0.01% | 10,329 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $87,066 | 0.01% | 10,592 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $86,584 | 0.01% | 14,980 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $85,424 | 0.01% | 6,452 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES | $82,710 | 0.01% | 3,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $82,306 | 0.01% | 17,255 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $81,455 | 0.01% | 2,962 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $81,208 | 0.01% | 27,811 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $81,204 | 0.01% | 10,505 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $78,702 | 0.01% | 10,013 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $77,166 | 0.01% | 47,341 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $75,179 | 0.01% | 43,456 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $74,362 | 0.01% | 9,497 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $74,077 | 0.01% | 12,006 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $72,894 | 0.01% | 13,625 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $72,009 | 0.01% | 3,150 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $70,829 | 0.01% | 12,149 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $70,433 | 0.01% | 12,971 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $70,381 | 0.01% | 22,777 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $69,551 | 0.01% | 62,099 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $68,825 | 0.01% | 19,333 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC-ADR | $68,545 | 0.01% | 9,963 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $67,619 | 0.01% | 22,243 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $67,148 | 0.01% | 16,298 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $66,797 | 0.01% | 21,273 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $66,600 | 0.01% | 10,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $65,676 | 0.01% | 11,583 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $63,807 | 0.01% | 24,354 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $63,480 | 0.01% | 4,600 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $62,823 | 0.01% | 3,735 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $62,458 | 0.01% | 833 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $60,618 | 0.01% | 380 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $59,995 | 0.01% | 17,909 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $59,497 | 0.01% | 7,747 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $59,219 | 0.01% | 12,363 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $56,619 | 0.01% | 20,970 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $56,606 | 0.01% | 76,650 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $55,639 | 0.01% | 11,788 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $54,942 | 0.01% | 14,535 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $54,597 | 0.01% | 9,802 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $53,881 | 0.01% | 14,967 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $52,357 | 0.00% | 13,529 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $51,912 | 0.00% | 5,150 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $49,639 | 0.00% | 444 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $47,263 | 0.00% | 3,069 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $46,132 | 0.00% | 7,011 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $44,151 | 0.00% | 7,226 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $44,025 | 0.00% | 244 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $43,251 | 0.00% | 13,308 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC -ADR | $41,161 | 0.00% | 84,868 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $40,756 | 0.00% | 10,782 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $39,848 | 0.00% | 24,150 | Common | SOLE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $39,744 | 0.00% | 6,602 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $39,246 | 0.00% | 20,765 | Common | SOLE |
| 88165K101 | — | TEVOGEN BIO HOLDINGS INC | $38,231 | 0.00% | 37,117 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $37,891 | 0.00% | 59,205 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $37,730 | 0.00% | 13,621 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $37,675 | 0.00% | 240 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $37,559 | 0.00% | 10,610 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $37,457 | 0.00% | 26,194 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $37,258 | 0.00% | 14,963 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $34,236 | 0.00% | 9,154 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $33,888 | 0.00% | 8,472 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $32,171 | 0.00% | 17,484 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $32,167 | 0.00% | 338 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $32,161 | 0.00% | 10,939 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $31,646 | 0.00% | 10,410 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $30,464 | 0.00% | 150 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $29,814 | 0.00% | 7,684 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27,732 | 0.00% | 133 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $26,193 | 0.00% | 6,911 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $25,841 | 0.00% | 4,494 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $25,657 | 0.00% | 14,254 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC-A | $23,074 | 0.00% | 2,683 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $22,229 | 0.00% | 17,503 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $21,124 | 0.00% | 24,672 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $20,133 | 0.00% | 1,894 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $19,670 | 0.00% | 12,609 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18,952 | 0.00% | 256 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16,553 | 0.00% | 115 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $16,429 | 0.00% | 89 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12,137 | 0.00% | 216 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $9,908 | 0.00% | 75 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $8,886 | 0.00% | 2,583 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $8,471 | 0.00% | 97 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $6,606 | 0.00% | 200 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2,176 | 0.00% | 100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1,694 | 0.00% | 10 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $846 | 0.00% | 8 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.