E Fund Management Co., Ltd.
CIK 0001842296
Annualised vol
18.254039%
Beta
0.7905
HHI
313.500771
Top-10 weight
49.454509%
VaR 95%
1.785082%
VaR 99%
3.139841%
Max drawdown
27.067832%
Matched value
75.633736%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PDD | ADDED | 4,715,949 | 4,593,053 | 2.68% | 359,732,590 |
| LRCX | ADDED | 605,923 | 114,396 | 429.67% | 262,564,614 |
| AMD | ADDED | 427,038 | 147,961 | 188.62% | 248,070,644 |
| NVDA | REDUCED | 1,173,459 | 1,345,774 | -12.8% | 234,797,411 |
| INTC | ADDED | 1,498,060 | 807,234 | 85.58% | 209,174,118 |
| AAPL | REDUCED | 692,774 | 716,058 | -3.25% | 200,461,084 |
| KLAC | ADDED | 549,478 | 23,772 | 2211.45% | 165,783,008 |
| SNDK | ADDED | 68,067 | 57,747 | 17.87% | 154,765,980 |
| MU | REDUCED | 118,220 | 145,173 | -18.57% | 136,460,164 |
| MSFT | ADDED | 348,914 | 342,436 | 1.89% | 130,151,900 |
| MRVL | ADDED | 352,311 | 218,685 | 61.1% | 104,949,924 |
| GOOGL | REDUCED | 290,330 | 605,911 | -52.08% | 103,255,876 |
| ALAB | NEW | 196,877 | - | - | 95,095,529 |
| AVGO | REDUCED | 225,840 | 229,709 | -1.68% | 85,311,060 |
| AMZN | ADDED | 277,655 | 231,201 | 20.09% | 66,176,292 |
| TSLA | ADDED | 102,095 | 95,262 | 7.17% | 42,941,157 |
| YMM | ADDED | 4,667,220 | 4,508,935 | 3.51% | 37,897,827 |
| META | REDUCED | 63,383 | 63,390 | -0.01% | 35,703,010 |
| BZ | ADDED | 2,139,032 | 1,739,331 | 22.98% | 27,529,342 |
| UMC | NEW | 995,790 | - | - | 27,095,446 |
| WMT | ADDED | 217,891 | 201,278 | 8.25% | 24,678,334 |
| GEV | ADDED | 19,573 | 15,470 | 26.52% | 22,995,534 |
| COST | ADDED | 20,526 | 18,986 | 8.11% | 19,201,458 |
| WDC | ADDED | 30,057 | 20,570 | 46.12% | 19,198,007 |
| BE | REDUCED | 63,152 | 82,649 | -23.59% | 19,116,110 |
| PLTR | ADDED | 161,290 | 154,949 | 4.09% | 18,817,704 |
| PANW | ADDED | 51,809 | 48,169 | 7.56% | 17,667,905 |
| CIEN | REDUCED | 28,758 | 47,951 | -40.03% | 14,107,524 |
| NFLX | ADDED | 194,883 | 181,089 | 7.62% | 13,914,647 |
| ADI | ADDED | 30,595 | 29,381 | 4.13% | 12,151,417 |
| LLY | ADDED | 9,177 | 8,572 | 7.06% | 11,007,170 |
| LIN | ADDED | 21,168 | 19,578 | 8.12% | 10,984,922 |
| JPM | ADDED | 29,956 | 27,983 | 7.05% | 9,805,498 |
| JOYY | ADDED | 146,636 | 115,971 | 26.44% | 9,676,509 |
| AXON | ADDED | 17,249 | 2,857 | 503.75% | 9,669,962 |
| APP | ADDED | 18,335 | 17,586 | 4.26% | 9,446,742 |
| ORCL | REDUCED | 59,053 | 59,300 | -0.42% | 8,654,217 |
| PEP | ADDED | 62,578 | 57,674 | 8.5% | 8,473,061 |
| AMGN | ADDED | 23,015 | 21,528 | 6.91% | 8,334,192 |
| COHR | REDUCED | 20,661 | 38,118 | -45.8% | 8,150,145 |
| QFIN | ADDED | 507,213 | 477,815 | 6.15% | 8,019,038 |
| JNJ | ADDED | 28,709 | 26,199 | 9.58% | 7,291,225 |
| ATHM | ADDED | 378,877 | 270,314 | 40.16% | 7,210,029 |
| GILD | ADDED | 53,836 | 50,458 | 6.69% | 6,801,640 |
| V | ADDED | 19,718 | 17,367 | 13.54% | 6,765,049 |
| TMUS | ADDED | 39,619 | 36,854 | 7.5% | 6,645,295 |
| FTNT | ADDED | 42,599 | 40,752 | 4.53% | 6,544,058 |
| ABBV | ADDED | 22,856 | 22,143 | 3.22% | 5,751,484 |
| ISRG | ADDED | 14,433 | 13,265 | 8.81% | 5,739,716 |
| BKNG | ADDED | 30,059 | 1,130 | 2560.09% | 5,357,716 |
| DDOG | ADDED | 20,547 | 19,384 | 6.0% | 5,349,617 |
| CAT | ADDED | 4,998 | 4,916 | 1.67% | 5,322,370 |
| SNPS | ADDED | 11,915 | 11,351 | 4.97% | 5,314,924 |
| ADBE | ADDED | 25,094 | 24,349 | 3.06% | 5,144,772 |
| MA | ADDED | 9,980 | 8,617 | 15.82% | 5,125,728 |
| SHOP | ADDED | 42,733 | 39,066 | 9.39% | 4,879,254 |
| ANET | REDUCED | 28,633 | 29,033 | -1.38% | 4,864,174 |
| ERAS | ADDED | 265,381 | 32,605 | 713.93% | 4,861,780 |
| CELC | REDUCED | 45,895 | 46,337 | -0.95% | 4,801,535 |
| EYPT | ADDED | 330,774 | 94,500 | 250.03% | 4,730,068 |
| UNH | ADDED | 11,317 | 10,422 | 8.59% | 4,703,684 |
| TER | ADDED | 9,719 | 4,306 | 125.71% | 4,702,441 |
| SBUX | ADDED | 44,245 | 40,684 | 8.75% | 4,521,396 |
| INTU | ADDED | 17,109 | 16,438 | 4.08% | 4,465,449 |
| NXPI | ADDED | 15,671 | 14,947 | 4.84% | 4,404,021 |
| MNST | ADDED | 40,817 | 33,824 | 20.67% | 3,923,330 |
| HD | ADDED | 11,101 | 10,261 | 8.19% | 3,915,101 |
| TSEM | REDUCED | 14,903 | 347,752 | -95.71% | 3,884,318 |
| AVBP | ADDED | 109,328 | 93,953 | 16.36% | 3,798,055 |
| MRK | ADDED | 29,310 | 28,413 | 3.16% | 3,766,335 |
| CSX | ADDED | 77,676 | 66,088 | 17.53% | 3,691,940 |
| PG | ADDED | 24,885 | 24,089 | 3.3% | 3,649,136 |
| CRM | REDUCED | 22,243 | 25,743 | -13.6% | 3,484,589 |
| CEG | ADDED | 13,871 | 12,634 | 9.79% | 3,445,140 |
| NEM | REDUCED | 36,798 | 44,427 | -17.17% | 3,436,933 |
| DELL | REDUCED | 7,862 | 8,158 | -3.63% | 3,392,139 |
| CMCSA | ADDED | 137,677 | 128,621 | 7.04% | 3,379,971 |
| KO | ADDED | 41,569 | 41,294 | 0.67% | 3,378,312 |
| CVX | ADDED | 20,157 | 19,615 | 2.76% | 3,341,224 |
| AXTI | REDUCED | 46,171 | 1,262,719 | -96.34% | 3,328,006 |
| REGN | ADDED | 5,158 | 4,825 | 6.9% | 3,216,219 |
| GS | ADDED | 3,165 | 3,096 | 2.23% | 3,200,986 |
| LEGN | ADDED | 109,327 | 29,922 | 265.37% | 3,157,364 |
| MCHP | ADDED | 33,697 | 32,190 | 4.68% | 3,073,166 |
| HTHT | REDUCED | 72,964 | 78,170 | -6.66% | 3,044,058 |
| PM | ADDED | 16,796 | 16,051 | 4.64% | 3,038,564 |
| MELI | ADDED | 1,773 | 1,622 | 9.31% | 3,009,472 |
| DASH | ADDED | 15,850 | 14,395 | 10.11% | 2,924,800 |
| MDLZ | ADDED | 49,383 | 45,224 | 9.2% | 2,856,313 |
| NOW | REDUCED | 27,803 | 28,691 | -3.1% | 2,760,282 |
| HON | REDUCED | 12,207 | 22,572 | -45.92% | 2,733,147 |
| RTX | ADDED | 14,276 | 13,839 | 3.16% | 2,708,585 |
| HONA | NEW | 12,090 | - | - | 2,672,858 |
| MS | ADDED | 12,755 | 12,290 | 3.78% | 2,666,305 |
| ROST | REDUCED | 12,450 | 13,789 | -9.71% | 2,649,982 |
| WB | ADDED | 360,379 | 347,718 | 3.64% | 2,616,352 |
| CTAS | ADDED | 15,361 | 13,963 | 10.01% | 2,612,599 |
| WBD | ADDED | 96,882 | 87,837 | 10.3% | 2,582,874 |
| ADSK | ADDED | 13,135 | 12,637 | 3.94% | 2,553,706 |
| PCAR | ADDED | 20,407 | 18,735 | 8.92% | 2,451,289 |
| AEM | REDUCED | 15,083 | 17,588 | -14.24% | 2,339,826 |
| ABNB | ADDED | 16,243 | 14,963 | 8.55% | 2,324,373 |
| NBIS | NEW | 8,113 | - | - | 2,240,567 |
| BKR | ADDED | 38,569 | 35,189 | 9.61% | 2,140,580 |
| ROP | ADDED | 6,287 | 6,144 | 2.33% | 2,127,458 |
| FAST | ADDED | 44,231 | 40,672 | 8.75% | 2,124,415 |
| MCD | ADDED | 7,650 | 7,363 | 3.9% | 2,067,872 |
| RKLB | NEW | 20,279 | - | - | 2,061,360 |
| XEL | ADDED | 24,032 | 22,355 | 7.5% | 1,929,770 |
| TPR | ADDED | 12,968 | 12,921 | 0.36% | 1,898,256 |
| VZ | ADDED | 44,815 | 43,499 | 3.03% | 1,897,467 |
| MSI | REDUCED | 4,519 | 4,559 | -0.88% | 1,876,696 |
| FANG | REDUCED | 10,598 | 11,670 | -9.19% | 1,862,916 |
| EXC | ADDED | 39,498 | 36,502 | 8.21% | 1,841,397 |
| ALNY | REDUCED | 6,073 | 6,074 | -0.02% | 1,828,155 |
| KDP | ADDED | 52,398 | 48,347 | 8.38% | 1,714,986 |
| KEYS | ADDED | 4,687 | 4,676 | 0.24% | 1,640,778 |
| HPE | REDUCED | 35,999 | 36,278 | -0.77% | 1,623,915 |
| FLEX | NEW | 9,872 | - | - | 1,599,955 |
| TEL | REDUCED | 7,923 | 8,026 | -1.28% | 1,597,356 |
| ZH | REDUCED | 508,019 | 664,671 | -23.57% | 1,590,099 |
| CRWV | NEW | 15,682 | - | - | 1,560,986 |
| CCL | ADDED | 53,811 | 53,301 | 0.96% | 1,537,381 |
| WDAY | REDUCED | 12,513 | 12,756 | -1.9% | 1,531,841 |
| TMO | ADDED | 2,731 | 2,021 | 35.13% | 1,369,214 |
| MRNA | ADDED | 19,359 | 17,237 | 12.31% | 1,355,710 |
| PAYX | ADDED | 13,594 | 12,527 | 8.52% | 1,336,698 |
| WSM | ADDED | 5,560 | 5,529 | 0.56% | 1,296,037 |
| DXCM | ADDED | 18,894 | 18,359 | 2.91% | 1,272,511 |
| C | ADDED | 9,054 | 6,384 | 41.82% | 1,267,198 |
| SOHU | REDUCED | 104,522 | 119,935 | -12.85% | 1,266,807 |
| AU | REDUCED | 15,183 | 17,747 | -14.45% | 1,228,153 |
| NBP | NEW | 589,020 | - | - | 1,148,589 |
| NOK | NEW | 84,580 | - | - | 1,123,222 |
| JBL | REDUCED | 2,839 | 2,879 | -1.39% | 1,094,378 |
| KHC | ADDED | 44,612 | 40,300 | 10.7% | 1,053,736 |
| MSTR | ADDED | 11,959 | 10,822 | 10.51% | 1,039,596 |
| CPRT | ADDED | 35,960 | 34,240 | 5.02% | 1,013,713 |
| ON | REDUCED | 10,668 | 11,005 | -3.06% | 1,008,552 |
| Q | REDUCED | 5,676 | 5,704 | -0.49% | 926,948 |
| GFI | REDUCED | 26,986 | 32,769 | -17.65% | 906,460 |
| BIIB | REDUCED | 4,174 | 5,209 | -19.87% | 901,834 |
| ABT | REDUCED | 9,773 | 20,700 | -52.79% | 886,802 |
| KGC | REDUCED | 36,061 | 43,730 | -17.54% | 852,947 |
| TDY | ADDED | 1,276 | 1,275 | 0.08% | 850,964 |
| SPGI | ADDED | 2,087 | 1,166 | 78.99% | 849,951 |
| NTAP | REDUCED | 5,366 | 5,397 | -0.57% | 830,442 |
| INCY | REDUCED | 7,280 | 10,038 | -27.48% | 825,261 |
| CVS | REDUCED | 7,825 | 8,806 | -11.14% | 809,496 |
| PFE | ADDED | 33,268 | 33,056 | 0.64% | 801,093 |
| TOL | UNCHANGED | 4,758 | 4,758 | 0.0% | 783,881 |
| FICO | REDUCED | 635 | 650 | -2.31% | 758,686 |
| BMY | REDUCED | 12,879 | 12,904 | -0.19% | 742,088 |
| SYK | ADDED | 2,247 | 2,185 | 2.84% | 707,445 |
| FSLR | ADDED | 2,953 | 2,900 | 1.83% | 696,790 |
| MDT | ADDED | 8,679 | 8,210 | 5.71% | 678,958 |
| AXP | REDUCED | 1,993 | 1,999 | -0.3% | 674,133 |
| NEE | REDUCED | 7,650 | 7,654 | -0.05% | 671,440 |
| FFIV | REDUCED | 1,545 | 1,581 | -2.28% | 642,658 |
| BA | ADDED | 2,916 | 2,889 | 0.93% | 631,226 |
| ETN | REDUCED | 1,442 | 1,455 | -0.89% | 614,465 |
| MCK | ADDED | 803 | 785 | 2.29% | 606,746 |
| WELL | ADDED | 2,658 | 2,572 | 3.34% | 603,287 |
| KYMR | REDUCED | 5,209 | 26,231 | -80.14% | 597,316 |
| DE | ADDED | 934 | 923 | 1.19% | 592,464 |
| TWST | REDUCED | 5,744 | 12,100 | -52.53% | 590,943 |
| TT | ADDED | 1,180 | 810 | 45.68% | 579,569 |
| ORKA | ADDED | 6,079 | 5,090 | 19.43% | 578,538 |
| SCHW | REDUCED | 6,117 | 6,172 | -0.89% | 564,416 |
| HPQ | REDUCED | 25,199 | 25,677 | -1.86% | 552,866 |
| VKTX | REDUCED | 14,026 | 15,856 | -11.54% | 547,154 |
| RVMD | REDUCED | 2,907 | 5,840 | -50.22% | 544,423 |
| MSCI | NEW | 964 | - | - | 539,879 |
| MOMO | REDUCED | 92,825 | 107,241 | -13.44% | 538,385 |
| T | REDUCED | 25,791 | 26,185 | -1.5% | 533,874 |
| YALA | NEW | 96,323 | - | - | 528,813 |
| RYTM | REDUCED | 4,751 | 6,453 | -26.38% | 527,503 |
| UBER | REDUCED | 7,303 | 7,672 | -4.81% | 526,984 |
| CAH | REDUCED | 2,214 | 2,346 | -5.63% | 525,958 |
| CGON | REDUCED | 7,400 | 8,779 | -15.71% | 525,770 |
| HCA | ADDED | 1,343 | 1,163 | 15.48% | 523,622 |
| KVUE | NEW | 27,323 | - | - | 522,142 |
| CYTK | REDUCED | 6,123 | 9,150 | -33.08% | 521,619 |
| PCVX | REDUCED | 8,898 | 10,099 | -11.89% | 517,241 |
| MIRM | REDUCED | 4,386 | 6,347 | -30.9% | 513,469 |
| HUM | REDUCED | 1,268 | 2,235 | -43.27% | 503,675 |
| COGT | REDUCED | 12,928 | 16,104 | -19.72% | 500,314 |
| BSX | ADDED | 11,657 | 9,855 | 18.29% | 497,520 |
| COR | ADDED | 1,756 | 1,616 | 8.66% | 496,913 |
| TGTX | REDUCED | 9,040 | 20,706 | -56.34% | 496,658 |
| KRYS | REDUCED | 1,323 | 2,281 | -42.0% | 491,720 |
| BLK | REDUCED | 511 | 528 | -3.22% | 491,357 |
| EW | REDUCED | 5,407 | 5,752 | -6.0% | 489,117 |
| NTRA | REDUCED | 1,798 | 2,884 | -37.66% | 488,067 |
| CDW | REDUCED | 3,451 | 3,523 | -2.04% | 485,349 |
| ROIV | REDUCED | 13,700 | 19,168 | -28.53% | 484,843 |
| FITB | NEW | 8,515 | - | - | 479,990 |
| PTGX | REDUCED | 3,891 | 6,033 | -35.5% | 476,958 |
| VRT | REDUCED | 1,422 | 11,048 | -87.13% | 476,114 |
| TVTX | REDUCED | 8,328 | 19,162 | -56.54% | 473,114 |
| AKAM | ADDED | 3,995 | 3,847 | 3.85% | 472,249 |
| PLD | ADDED | 3,478 | 3,418 | 1.76% | 471,164 |
| COP | REDUCED | 4,531 | 4,585 | -1.18% | 471,042 |
| MDGL | REDUCED | 873 | 1,347 | -35.19% | 468,758 |
| PH | ADDED | 477 | 467 | 2.14% | 466,563 |
| INSM | REDUCED | 4,375 | 11,016 | -60.29% | 466,463 |
| ALKS | REDUCED | 8,879 | 20,920 | -57.56% | 465,215 |
| RLAY | ADDED | 24,645 | 18,933 | 30.17% | 461,108 |
| SYRE | REDUCED | 5,184 | 7,156 | -27.56% | 460,236 |
| PTCT | REDUCED | 5,616 | 8,863 | -36.64% | 458,097 |
| HALO | REDUCED | 5,810 | 8,743 | -33.55% | 454,749 |
| BEAM | REDUCED | 13,199 | 21,740 | -39.29% | 452,990 |
| BBIO | REDUCED | 6,070 | 8,162 | -25.63% | 452,094 |
| CRSP | REDUCED | 8,239 | 11,611 | -29.04% | 449,355 |
| IBRX | REDUCED | 51,072 | 70,221 | -27.27% | 447,135 |
| BDX | ADDED | 2,948 | 2,943 | 0.17% | 446,121 |
| MO | REDUCED | 6,198 | 6,258 | -0.96% | 445,946 |
| TECH | REDUCED | 6,292 | 6,433 | -2.19% | 444,530 |
| VERA | REDUCED | 10,359 | 12,795 | -19.04% | 444,505 |
| SMMT | REDUCED | 30,468 | 311,825 | -90.23% | 443,918 |
| CB | NEW | 1,296 | - | - | 441,599 |
| IONS | REDUCED | 5,569 | 46,688 | -88.07% | 441,566 |
| A | REDUCED | 3,314 | 3,734 | -11.25% | 440,199 |
| SMCI | ADDED | 14,989 | 13,672 | 9.63% | 439,627 |
| MTD | ADDED | 342 | 328 | 4.27% | 436,908 |
| NBIX | REDUCED | 2,572 | 4,489 | -42.7% | 433,472 |
| EXEL | REDUCED | 7,870 | 13,928 | -43.5% | 428,206 |
| IMVT | REDUCED | 10,843 | 17,715 | -38.79% | 417,781 |
| BMRN | REDUCED | 7,246 | 9,636 | -24.8% | 414,617 |
| HWM | REDUCED | 1,503 | 2,427 | -38.07% | 404,096 |
| RMD | ADDED | 2,064 | 1,867 | 10.55% | 402,232 |
| LMT | ADDED | 789 | 742 | 6.33% | 401,964 |
| CLS | UNCHANGED | 1,100 | 1,100 | 0.0% | 401,280 |
| SO | ADDED | 4,159 | 4,079 | 1.96% | 398,058 |
| ACAD | REDUCED | 15,546 | 22,837 | -31.93% | 393,314 |
| DGX | REDUCED | 1,843 | 1,958 | -5.87% | 390,624 |
| LH | REDUCED | 1,376 | 1,437 | -4.24% | 385,280 |
| VTRS | REDUCED | 24,166 | 27,545 | -12.27% | 383,756 |
| EQIX | ADDED | 368 | 365 | 0.82% | 383,600 |
| AGI | REDUCED | 12,604 | 15,317 | -17.71% | 381,751 |
| NTLA | REDUCED | 22,501 | 25,110 | -10.39% | 380,717 |
| GRAL | REDUCED | 5,573 | 6,967 | -20.01% | 380,469 |
| ZTS | ADDED | 5,283 | 4,188 | 26.15% | 379,637 |
| GEN | REDUCED | 15,178 | 15,213 | -0.23% | 377,780 |
| BCRX | REDUCED | 37,452 | 44,532 | -15.9% | 374,520 |
| RVTY | REDUCED | 3,357 | 3,892 | -13.75% | 373,500 |
| STE | ADDED | 1,766 | 1,763 | 0.17% | 371,867 |
| CMI | REDUCED | 519 | 1,069 | -51.45% | 370,156 |
| DUK | REDUCED | 2,910 | 5,123 | -43.2% | 368,348 |
| CPNG | NEW | 21,185 | - | - | 367,983 |
| DVA | REDUCED | 1,638 | 2,136 | -23.31% | 364,422 |
| PTC | REDUCED | 3,193 | 3,253 | -1.84% | 362,757 |
| DYN | REDUCED | 16,230 | 23,001 | -29.44% | 360,468 |
| BAX | REDUCED | 16,668 | 19,219 | -13.27% | 355,362 |
| TNGX | REDUCED | 11,301 | 13,194 | -14.35% | 353,269 |
| DNLI | REDUCED | 13,585 | 18,942 | -28.28% | 349,406 |
| ZBH | REDUCED | 4,008 | 4,049 | -1.01% | 345,049 |
| VCYT | REDUCED | 5,849 | 13,100 | -55.35% | 343,512 |
| TYL | REDUCED | 1,163 | 1,186 | -1.94% | 340,131 |
| FCX | ADDED | 5,371 | 5,231 | 2.68% | 337,782 |
| IDYA | REDUCED | 9,045 | 10,897 | -17.0% | 337,107 |
| PODD | ADDED | 2,208 | 1,563 | 41.27% | 336,168 |
| ALGN | REDUCED | 1,949 | 2,011 | -3.08% | 328,718 |
| TRMB | UNCHANGED | 6,328 | 6,328 | 0.0% | 323,867 |
| GD | REDUCED | 911 | 923 | -1.3% | 322,713 |
| SOLV | REDUCED | 4,110 | 5,099 | -19.4% | 317,086 |
| SRPT | REDUCED | 17,435 | 20,453 | -14.76% | 313,307 |
| RCUS | REDUCED | 10,113 | 14,473 | -30.13% | 311,784 |
| BX | REDUCED | 2,634 | 2,755 | -4.39% | 309,943 |
| MMM | REDUCED | 1,912 | 1,984 | -3.63% | 309,572 |
| SNDX | REDUCED | 13,788 | 15,678 | -12.06% | 301,406 |
| GDDY | REDUCED | 3,530 | 3,659 | -3.53% | 299,626 |
| ARQT | REDUCED | 11,390 | 23,007 | -50.49% | 298,646 |
| MLYS | REDUCED | 11,025 | 11,862 | -7.06% | 297,454 |
| CLDX | REDUCED | 7,918 | 8,178 | -3.18% | 294,629 |
| SHW | REDUCED | 846 | 862 | -1.86% | 291,295 |
| AGIO | REDUCED | 7,837 | 12,915 | -39.32% | 290,831 |
| SWKS | ADDED | 4,176 | 3,924 | 6.42% | 283,133 |
| IAG | REDUCED | 17,716 | 21,516 | -17.66% | 280,895 |
| CL | ADDED | 3,035 | 2,959 | 2.57% | 278,249 |
| NVAX | REDUCED | 29,426 | 31,226 | -5.76% | 277,193 |
| TDG | REDUCED | 208 | 213 | -2.35% | 277,065 |
| CME | REDUCED | 1,249 | 1,288 | -3.03% | 275,816 |
| LVS | ADDED | 5,952 | 5,827 | 2.15% | 274,923 |
| AON | ADDED | 828 | 795 | 4.15% | 274,639 |
| IRON | REDUCED | 3,746 | 6,772 | -44.68% | 273,982 |
| TRV | REDUCED | 819 | 834 | -1.8% | 270,368 |
| URI | NEW | 237 | - | - | 268,495 |
| SLB | ADDED | 5,712 | 5,513 | 3.61% | 265,551 |
| FDX | ADDED | 846 | 790 | 7.09% | 264,908 |
| PSX | REDUCED | 1,567 | 3,715 | -57.82% | 264,901 |
| SRE | ADDED | 2,834 | 2,329 | 21.68% | 262,740 |
| ECL | REDUCED | 931 | 955 | -2.51% | 259,386 |
| ADMA | REDUCED | 30,456 | 32,897 | -7.42% | 254,917 |
| AG | REDUCED | 14,680 | 17,806 | -17.56% | 248,973 |
| IMNM | REDUCED | 11,727 | 19,638 | -40.28% | 248,495 |
| KKR | ADDED | 2,685 | 2,531 | 6.08% | 246,429 |
| COIN | REDUCED | 1,670 | 1,894 | -11.83% | 244,137 |
| IT | REDUCED | 1,851 | 1,996 | -7.26% | 239,927 |
| ALL | NEW | 1,007 | - | - | 239,606 |
| IOVA | ADDED | 56,806 | 54,429 | 4.37% | 236,313 |
| ABSI | REDUCED | 20,269 | 30,290 | -33.08% | 234,918 |
| NRIX | REDUCED | 9,639 | 18,796 | -48.72% | 233,842 |
| KOD | REDUCED | 5,861 | 8,989 | -34.8% | 228,345 |
| TGT | ADDED | 1,747 | 1,679 | 4.05% | 228,176 |
| DAL | NEW | 2,408 | - | - | 225,534 |
| EQX | REDUCED | 22,752 | 27,608 | -17.59% | 221,478 |
| BHVN | REDUCED | 14,858 | 25,712 | -42.21% | 221,087 |
| API | UNCHANGED | 54,555 | 54,555 | 0.0% | 217,674 |
| CARR | NEW | 2,930 | - | - | 214,916 |
| SNOW | NEW | 835 | - | - | 212,508 |
| O | REDUCED | 3,426 | 3,496 | -2.0% | 212,275 |
| CTVA | REDUCED | 2,476 | 2,584 | -4.18% | 209,693 |
| VCEL | REDUCED | 4,681 | 7,466 | -37.3% | 208,258 |
| ANAB | NEW | 3,083 | - | - | 208,103 |
| AME | NEW | 851 | - | - | 205,890 |
| CAPR | ADDED | 8,513 | 7,838 | 8.61% | 204,993 |
| D | NEW | 2,982 | - | - | 203,641 |
| STOK | REDUCED | 6,168 | 7,530 | -18.09% | 201,817 |
| GLUE | REDUCED | 8,285 | 13,151 | -37.0% | 200,497 |
| VIR | ADDED | 19,384 | 16,896 | 14.73% | 197,523 |
| PURR | ADDED | 24,808 | 16,691 | 48.63% | 195,239 |
| SBSW | REDUCED | 21,341 | 25,909 | -17.63% | 181,185 |
| CRVS | REDUCED | 11,491 | 14,156 | -18.83% | 171,676 |
| PGEN | REDUCED | 27,771 | 40,126 | -30.79% | 158,295 |
| TSHA | REDUCED | 21,814 | 37,699 | -42.14% | 148,553 |
| ARDX | REDUCED | 29,069 | 51,268 | -43.3% | 148,252 |
| MNKD | REDUCED | 33,385 | 73,100 | -54.33% | 142,220 |
| BTG | REDUCED | 37,911 | 46,058 | -17.69% | 142,063 |
| ANNX | REDUCED | 24,433 | 25,552 | -4.38% | 139,512 |
| ORIC | REDUCED | 12,798 | 14,517 | -11.84% | 138,602 |
| OLMA | REDUCED | 10,649 | 16,533 | -35.59% | 133,219 |
| KURA | REDUCED | 12,054 | 16,864 | -28.52% | 132,232 |
| REPL | REDUCED | 10,765 | 14,893 | -27.72% | 119,169 |
| CTMX | ADDED | 31,214 | 30,147 | 3.54% | 117,052 |
| GERN | REDUCED | 85,508 | 111,070 | -23.01% | 109,450 |
| SLDB | NEW | 10,121 | - | - | 101,109 |
| ALLO | ADDED | 47,593 | 35,492 | 34.1% | 98,993 |
| SANA | REDUCED | 27,740 | 44,446 | -37.59% | 96,813 |
| ALT | ADDED | 31,734 | 29,072 | 9.16% | 96,471 |
| IRWD | REDUCED | 21,556 | 27,230 | -20.84% | 90,751 |
| OCGN | ADDED | 54,817 | 35,562 | 54.14% | 83,870 |
| SVRA | REDUCED | 12,527 | 23,752 | -47.26% | 77,166 |
| PRME | REDUCED | 20,484 | 27,099 | -24.41% | 75,586 |
| ABUS | REDUCED | 14,406 | 15,443 | -6.72% | 69,149 |
| MYGN | REDUCED | 11,819 | 14,709 | -19.65% | 67,486 |
| CABA | NEW | 20,601 | - | - | 64,069 |
| CMPX | ADDED | 26,808 | 24,622 | 8.88% | 58,710 |
| CATX | ADDED | 15,820 | 11,667 | 35.6% | 53,946 |
| OVID | NEW | 19,286 | - | - | 51,879 |
| VSTM | REDUCED | 13,283 | 13,717 | -3.16% | 50,741 |
| MDXG | REDUCED | 11,589 | 15,543 | -25.44% | 44,618 |
| DSX | CLOSED OUT | 0 | 506,943 | -100.0% | 0 |
| EVMN | CLOSED OUT | 0 | 243,700 | -100.0% | 0 |
| SB | CLOSED OUT | 0 | 80,647 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 38,502 | -100.0% | 0 |
| AVXL | CLOSED OUT | 0 | 18,070 | -100.0% | 0 |
| RCKT | CLOSED OUT | 0 | 17,751 | -100.0% | 0 |
| PAYP | CLOSED OUT | 0 | 16,050 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 14,915 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 14,787 | -100.0% | 0 |
| LXEO | CLOSED OUT | 0 | 12,683 | -100.0% | 0 |
| VNDA | CLOSED OUT | 0 | 11,603 | -100.0% | 0 |
| EBS | CLOSED OUT | 0 | 10,710 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 5,378 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 5,242 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 5,132 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 4,891 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,291 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 3,492 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,247 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 2,143 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,695 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 62 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 359,732,590 | 8.07 | 4715949.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 262,564,614 | 5.89 | 605923.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 248,070,644 | 5.57 | 427038.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 234,797,411 | 5.27 | 1173459.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 209,174,118 | 4.69 | 1498060.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 200,461,084 | 4.5 | 692774.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 196,075,437 | 4.4 | 410569.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 172,347,176 | 3.87 | 86631.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 165,783,008 | 3.72 | 549478.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 154,765,980 | 3.47 | 68067.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 136,460,164 | 3.06 | 118220.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 130,151,900 | 2.92 | 348914.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 104,949,924 | 2.36 | 352311.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 95,095,529 | 2.13 | 196877.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 85,311,060 | 1.91 | 225840.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 82,308,489 | 1.85 | 113843.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 66,176,292 | 1.49 | 277655.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 59,583,228 | 1.34 | 166727.0 |
| - | CORNING INC | COM | 219350105 | 54,154,480 | 1.22 | 212013.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 43,672,648 | 0.98 | 123603.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,941,157 | 0.96 | 102095.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41,796,080 | 0.94 | 43312.0 | |
| YMM | ADDED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 37,897,827 | 0.85 | 4667220.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,330,152 | 0.82 | 48512.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 35,703,010 | 0.8 | 63383.0 |
| - | CISCO SYS INC | COM | 17275R102 | 32,203,656 | 0.72 | 274167.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 29,049,241 | 0.65 | 3478951.0 | |
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 27,529,342 | 0.62 | 2139032.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 27,095,446 | 0.61 | 995790.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 25,125,576 | 0.56 | 2625452.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 24,678,334 | 0.55 | 217891.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 22,995,534 | 0.52 | 19573.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 20,717,915 | 0.46 | 1562437.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 20,335,125 | 0.46 | 128500.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,201,458 | 0.43 | 20526.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 19,198,007 | 0.43 | 30057.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 19,116,110 | 0.43 | 63152.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,817,704 | 0.42 | 161290.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,760,526 | 0.42 | 62940.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 17,818,287 | 0.4 | 190082.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,667,905 | 0.4 | 51809.0 |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 17,292,340 | 0.39 | 979736.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 16,196,975 | 0.36 | 152170.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,677,116 | 0.33 | 17105.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 14,107,524 | 0.32 | 28758.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 13,914,647 | 0.31 | 194883.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 13,674,000 | 0.31 | 430000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,539,687 | 0.3 | 18131.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,767,509 | 0.29 | 46948.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,271,291 | 0.28 | 16080.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 12,151,417 | 0.27 | 30595.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,093,397 | 0.27 | 65444.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 11,938,934 | 0.27 | 293412.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 11,443,806 | 0.26 | 299341.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,426,411 | 0.26 | 31018.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,323,782 | 0.25 | 149964.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,007,170 | 0.25 | 9177.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 10,984,922 | 0.25 | 21168.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,805,498 | 0.22 | 29956.0 |
| JOYY | ADDED | JOYY INC | ADS REPSTG COM A | 46591M109 | 9,676,509 | 0.22 | 146636.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 9,669,962 | 0.22 | 17249.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 9,446,742 | 0.21 | 18335.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,996,751 | 0.2 | 31993.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,654,217 | 0.19 | 59053.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,473,061 | 0.19 | 62578.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,334,192 | 0.19 | 23015.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,305,473 | 0.19 | 16598.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 8,150,145 | 0.18 | 20661.0 |
| QFIN | ADDED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 8,019,038 | 0.18 | 507213.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,375,925 | 0.17 | 50482.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,291,225 | 0.16 | 28709.0 |
| ATHM | ADDED | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7,210,029 | 0.16 | 378877.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,103,840 | 0.16 | 19169.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,801,640 | 0.15 | 53836.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,765,049 | 0.15 | 19718.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 6,645,295 | 0.15 | 39619.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 6,544,058 | 0.15 | 42599.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,411,966 | 0.14 | 17084.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,095,388 | 0.14 | 44583.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,029,263 | 0.14 | 34195.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,751,484 | 0.13 | 22856.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,739,716 | 0.13 | 14433.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,690,043 | 0.13 | 11455.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 5,371,859 | 0.12 | 131824.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,357,716 | 0.12 | 30059.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 5,349,617 | 0.12 | 20547.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,322,370 | 0.12 | 4998.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 5,314,924 | 0.12 | 11915.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,268,201 | 0.12 | 14858.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,144,772 | 0.12 | 25094.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,125,728 | 0.12 | 9980.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,879,254 | 0.11 | 42733.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,864,174 | 0.11 | 28633.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 4,861,780 | 0.11 | 265381.0 |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 4,801,535 | 0.11 | 45895.0 |
| EYPT | ADDED | EYEPOINT INC | COM NEW | 30233G209 | 4,730,068 | 0.11 | 330774.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,703,684 | 0.11 | 11317.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 4,702,441 | 0.11 | 9719.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,521,396 | 0.1 | 44245.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 4,465,449 | 0.1 | 17109.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,404,021 | 0.1 | 15671.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,210,669 | 0.09 | 3046.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,206,704 | 0.09 | 11256.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,089,397 | 0.09 | 71769.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,923,330 | 0.09 | 40817.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,915,101 | 0.09 | 11101.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,884,318 | 0.09 | 14903.0 |
| AVBP | ADDED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 3,798,055 | 0.09 | 109328.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,766,335 | 0.08 | 29310.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,691,940 | 0.08 | 77676.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,649,136 | 0.08 | 24885.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,484,589 | 0.08 | 22243.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,475,256 | 0.08 | 15518.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,445,140 | 0.08 | 13871.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,436,933 | 0.08 | 36798.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,392,139 | 0.08 | 7862.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,379,971 | 0.08 | 137677.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,378,312 | 0.08 | 41569.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,341,224 | 0.07 | 20157.0 |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 3,328,006 | 0.07 | 46171.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,216,219 | 0.07 | 5158.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,200,986 | 0.07 | 3165.0 |
| LEGN | ADDED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,157,364 | 0.07 | 109327.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,073,166 | 0.07 | 33697.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,069,424 | 0.07 | 68028.0 | |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,044,058 | 0.07 | 72964.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,038,564 | 0.07 | 16796.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,009,472 | 0.07 | 1773.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,965,206 | 0.07 | 32199.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,924,800 | 0.07 | 15850.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,877,388 | 0.06 | 21032.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,856,313 | 0.06 | 49383.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,801,640 | 0.06 | 8478.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,760,282 | 0.06 | 27803.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,733,147 | 0.06 | 12207.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,713,072 | 0.06 | 32830.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,708,585 | 0.06 | 14276.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,685,829 | 0.06 | 8865.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,672,858 | 0.06 | 12090.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,666,305 | 0.06 | 12755.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,649,982 | 0.06 | 12450.0 |
| WB | ADDED | WEIBO CORP | SPONSORED ADR | 948596101 | 2,616,352 | 0.06 | 360379.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,612,599 | 0.06 | 15361.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,582,874 | 0.06 | 96882.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,553,706 | 0.06 | 13135.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 2,451,289 | 0.06 | 20407.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,339,826 | 0.05 | 15083.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,324,373 | 0.05 | 16243.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,240,567 | 0.05 | 8113.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,140,580 | 0.05 | 38569.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,127,458 | 0.05 | 6287.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,124,415 | 0.05 | 44231.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,078,521 | 0.05 | 16703.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,067,872 | 0.05 | 7650.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 2,061,360 | 0.05 | 20279.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,987,103 | 0.04 | 6258.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,968,384 | 0.04 | 9600.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,929,770 | 0.04 | 24032.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,898,256 | 0.04 | 12968.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,897,467 | 0.04 | 44815.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,894,131 | 0.04 | 3598.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,876,696 | 0.04 | 4519.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,862,916 | 0.04 | 10598.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,841,397 | 0.04 | 39498.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,838,602 | 0.04 | 50053.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,828,155 | 0.04 | 6073.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,789,357 | 0.04 | 7158.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,732,583 | 0.04 | 7999.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,730,894 | 0.04 | 25228.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,714,986 | 0.04 | 52398.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,640,778 | 0.04 | 4687.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,623,915 | 0.04 | 35999.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,599,955 | 0.04 | 9872.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,597,356 | 0.04 | 7923.0 |
| ZH | REDUCED | ZHIHU INC | SPONSORED ADS | 98955N207 | 1,590,099 | 0.04 | 508019.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,563,194 | 0.04 | 15621.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,560,986 | 0.04 | 15682.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,539,253 | 0.03 | 11596.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,537,381 | 0.03 | 53811.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,531,841 | 0.03 | 12513.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,482,197 | 0.03 | 34326.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,428,896 | 0.03 | 22323.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,369,214 | 0.03 | 2731.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 1,355,710 | 0.03 | 19359.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,336,698 | 0.03 | 13594.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,296,037 | 0.03 | 5560.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,272,511 | 0.03 | 18894.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,267,198 | 0.03 | 9054.0 |
| SOHU | REDUCED | SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,266,807 | 0.03 | 104522.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,228,153 | 0.03 | 15183.0 |
| NBP | NEW | NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 1,148,589 | 0.03 | 589020.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,127,451 | 0.03 | 5919.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,123,222 | 0.03 | 84580.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,094,378 | 0.02 | 2839.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,089,314 | 0.02 | 13338.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,053,736 | 0.02 | 44612.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,039,596 | 0.02 | 11959.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,013,713 | 0.02 | 35960.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,008,552 | 0.02 | 10668.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 926,948 | 0.02 | 5676.0 |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 906,460 | 0.02 | 26986.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 901,834 | 0.02 | 4174.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 886,802 | 0.02 | 9773.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 852,947 | 0.02 | 36061.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 850,964 | 0.02 | 1276.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 849,951 | 0.02 | 2087.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 830,442 | 0.02 | 5366.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 825,261 | 0.02 | 7280.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 809,496 | 0.02 | 7825.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 801,093 | 0.02 | 33268.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 783,881 | 0.02 | 4758.0 |
| - | HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 781,235 | 0.02 | 305170.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 758,686 | 0.02 | 635.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 742,088 | 0.02 | 12879.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 707,445 | 0.02 | 2247.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 696,790 | 0.02 | 2953.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 695,945 | 0.02 | 8815.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 678,958 | 0.02 | 8679.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 674,133 | 0.02 | 1993.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 671,440 | 0.02 | 7650.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 646,706 | 0.01 | 6449.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 642,658 | 0.01 | 1545.0 |
| - | TJX COS INC NEW | COM | 872540109 | 632,210 | 0.01 | 4173.0 | |
| - | MOODYS CORP | COM | 615369105 | 631,370 | 0.01 | 1394.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 631,226 | 0.01 | 2916.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 624,627 | 0.01 | 4706.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 622,545 | 0.01 | 6468.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 614,465 | 0.01 | 1442.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 613,740 | 0.01 | 1587.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 606,746 | 0.01 | 803.0 |
| - | UNION PAC CORP | COM | 907818108 | 606,016 | 0.01 | 2228.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 603,287 | 0.01 | 2658.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 597,316 | 0.01 | 5209.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 592,523 | 0.01 | 29790.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 592,464 | 0.01 | 934.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 590,943 | 0.01 | 5744.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 579,569 | 0.01 | 1180.0 |
| ORKA | ADDED | ORUKA THERAPEUTICS INC | COM | 687604108 | 578,538 | 0.01 | 6079.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 568,206 | 0.01 | 12686.0 | |
| - | VERISIGN INC | COM | 92343E102 | 567,771 | 0.01 | 2257.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 564,416 | 0.01 | 6117.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 563,786 | 0.01 | 1684.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 552,866 | 0.01 | 25199.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 548,879 | 0.01 | 1991.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 547,154 | 0.01 | 14026.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 544,423 | 0.01 | 2907.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 539,879 | 0.01 | 964.0 |
| MOMO | REDUCED | HELLO GROUP INC | ADS | 423403104 | 538,385 | 0.01 | 92825.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 533,874 | 0.01 | 25791.0 |
| YALA | NEW | YALLA GROUP LTD | ADS | 98459U103 | 528,813 | 0.01 | 96323.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 527,503 | 0.01 | 4751.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 526,984 | 0.01 | 7303.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 525,958 | 0.01 | 2214.0 |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 525,770 | 0.01 | 7400.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 523,622 | 0.01 | 1343.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 522,142 | 0.01 | 27323.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 521,619 | 0.01 | 6123.0 |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 517,241 | 0.01 | 8898.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 513,469 | 0.01 | 4386.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 509,080 | 0.01 | 9256.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 507,484 | 0.01 | 24040.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 506,549 | 0.01 | 13079.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 503,675 | 0.01 | 1268.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 500,314 | 0.01 | 12928.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 499,257 | 0.01 | 33825.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 497,520 | 0.01 | 11657.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 497,172 | 0.01 | 30464.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 496,913 | 0.01 | 1756.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 496,658 | 0.01 | 9040.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 496,563 | 0.01 | 5094.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 491,720 | 0.01 | 1323.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 491,357 | 0.01 | 511.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 489,117 | 0.01 | 5407.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 488,067 | 0.01 | 1798.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 485,349 | 0.01 | 3451.0 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 484,843 | 0.01 | 13700.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 479,990 | 0.01 | 8515.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 478,612 | 0.01 | 14334.0 | |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 476,958 | 0.01 | 3891.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 476,114 | 0.01 | 1422.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 476,100 | 0.01 | 5841.0 | |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 473,114 | 0.01 | 8328.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 472,249 | 0.01 | 3995.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 471,164 | 0.01 | 3478.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 471,042 | 0.01 | 4531.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 468,758 | 0.01 | 873.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 466,563 | 0.01 | 477.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 466,463 | 0.01 | 4375.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 465,215 | 0.01 | 8879.0 |
| - | LOWES COS INC | COM | 548661107 | 462,367 | 0.01 | 2097.0 | |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 461,108 | 0.01 | 24645.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 460,236 | 0.01 | 5184.0 |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 458,097 | 0.01 | 5616.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 454,749 | 0.01 | 5810.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 453,065 | 0.01 | 2074.0 | |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | COM | 07373V105 | 452,990 | 0.01 | 13199.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 452,094 | 0.01 | 6070.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 449,355 | 0.01 | 8239.0 |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 447,135 | 0.01 | 51072.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 446,121 | 0.01 | 2948.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 445,946 | 0.01 | 6198.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 444,530 | 0.01 | 6292.0 |
| VERA | REDUCED | VERA THERAPEUTICS INC | CL A | 92337R101 | 444,505 | 0.01 | 10359.0 |
| - | WATERS CORP | COM | 941848103 | 444,047 | 0.01 | 1184.0 | |
| SMMT | REDUCED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 443,918 | 0.01 | 30468.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 443,571 | 0.01 | 2211.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 441,599 | 0.01 | 1296.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 441,566 | 0.01 | 5569.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 440,199 | 0.01 | 3314.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 439,627 | 0.01 | 14989.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 436,908 | 0.01 | 342.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 433,472 | 0.01 | 2572.0 |
| - | UNIQURE NV | SHS | N90064101 | 431,490 | 0.01 | 9368.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 428,206 | 0.01 | 7870.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 423,538 | 0.01 | 2192.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 421,669 | 0.01 | 2376.0 | |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 417,781 | 0.01 | 10843.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 417,517 | 0.01 | 1163.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 414,617 | 0.01 | 7246.0 |
| - | NUVALENT INC | COM | 670703107 | 413,849 | 0.01 | 3351.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 412,874 | 0.01 | 762.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 411,863 | 0.01 | 572.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 404,096 | 0.01 | 1503.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 402,232 | 0.01 | 2064.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 401,964 | 0.01 | 789.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 401,280 | 0.01 | 1100.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 398,363 | 0.01 | 6206.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 398,058 | 0.01 | 4159.0 |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 393,314 | 0.01 | 15546.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 393,254 | 0.01 | 1734.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 390,624 | 0.01 | 1843.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 385,280 | 0.01 | 1376.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 383,756 | 0.01 | 24166.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 383,600 | 0.01 | 368.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 381,751 | 0.01 | 12604.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 380,717 | 0.01 | 22501.0 |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 380,469 | 0.01 | 5573.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 379,637 | 0.01 | 5283.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 377,780 | 0.01 | 15178.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 374,520 | 0.01 | 37452.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 374,106 | 0.01 | 2587.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 373,500 | 0.01 | 3357.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 372,777 | 0.01 | 1514.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 371,867 | 0.01 | 1766.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 370,156 | 0.01 | 519.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 368,348 | 0.01 | 2910.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 367,983 | 0.01 | 21185.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 366,757 | 0.01 | 11669.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 364,422 | 0.01 | 1638.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 362,757 | 0.01 | 3193.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 360,468 | 0.01 | 16230.0 |
| - | COOPER COS INC | COM | 216648501 | 359,912 | 0.01 | 5019.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 355,362 | 0.01 | 16668.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 355,345 | 0.01 | 4780.0 | |
| - | US BANCORP | COM NEW | 902973304 | 355,272 | 0.01 | 5882.0 | |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 353,269 | 0.01 | 11301.0 |
| DNLI | REDUCED | DENALI THERAPEUTICS INC | COM | 24823R105 | 349,406 | 0.01 | 13585.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 347,360 | 0.01 | 4159.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 345,049 | 0.01 | 4008.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 343,512 | 0.01 | 5849.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 340,131 | 0.01 | 1163.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 337,782 | 0.01 | 5371.0 |
| IDYA | REDUCED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 337,107 | 0.01 | 9045.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 336,168 | 0.01 | 2208.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 335,920 | 0.01 | 1276.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 331,727 | 0.01 | 2231.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 328,718 | 0.01 | 1949.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 323,867 | 0.01 | 6328.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 322,713 | 0.01 | 911.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 317,525 | 0.01 | 86519.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 317,086 | 0.01 | 4110.0 |
| SRPT | REDUCED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 313,307 | 0.01 | 17435.0 |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 311,784 | 0.01 | 10113.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 309,943 | 0.01 | 2634.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 309,572 | 0.01 | 1912.0 |
| SNDX | REDUCED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 301,406 | 0.01 | 13788.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 300,785 | 0.01 | 2798.0 | |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 299,626 | 0.01 | 3530.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 299,040 | 0.01 | 2089.0 | |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 298,646 | 0.01 | 11390.0 |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 297,454 | 0.01 | 11025.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 294,629 | 0.01 | 7918.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 292,995 | 0.01 | 1125.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 292,093 | 0.01 | 19204.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 291,295 | 0.01 | 846.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 291,173 | 0.01 | 1747.0 | |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 290,831 | 0.01 | 7837.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 287,293 | 0.01 | 1289.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 286,739 | 0.01 | 1753.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 283,133 | 0.01 | 4176.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 281,686 | 0.01 | 15334.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 281,531 | 0.01 | 3684.0 | |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 280,895 | 0.01 | 17716.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 278,249 | 0.01 | 3035.0 |
| NVAX | REDUCED | NOVAVAX INC | COM NEW | 670002401 | 277,193 | 0.01 | 29426.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 277,065 | 0.01 | 208.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 275,816 | 0.01 | 1249.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 274,923 | 0.01 | 5952.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 274,639 | 0.01 | 828.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 273,986 | 0.01 | 1013.0 | |
| IRON | REDUCED | DISC MEDICINE INC | COM | 254604101 | 273,982 | 0.01 | 3746.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 270,368 | 0.01 | 819.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 269,425 | 0.01 | 529.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 268,495 | 0.01 | 237.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 267,175 | 0.01 | 1045.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 265,551 | 0.01 | 5712.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 265,026 | 0.01 | 1185.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 264,908 | 0.01 | 846.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 264,901 | 0.01 | 1567.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 262,740 | 0.01 | 2834.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 261,618 | 0.01 | 132.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 259,386 | 0.01 | 931.0 |
| - | CRH PLC | ORD | G25508105 | 259,368 | 0.01 | 2424.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 258,726 | 0.01 | 1127.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 258,279 | 0.01 | 821.0 | |
| ADMA | REDUCED | ADMA BIOLOGICS INC | COM | 000899104 | 254,917 | 0.01 | 30456.0 |
| - | EOG RES INC | COM | 26875P101 | 250,638 | 0.01 | 1932.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 248,973 | 0.01 | 14680.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 248,892 | 0.01 | 3229.0 | |
| IMNM | REDUCED | IMMUNOME INC | COM | 45257U108 | 248,495 | 0.01 | 11727.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 246,429 | 0.01 | 2685.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 244,818 | 0.01 | 1602.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 244,137 | 0.01 | 1670.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240,064 | 0.01 | 1950.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 239,927 | 0.01 | 1851.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 239,606 | 0.01 | 1007.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 236,313 | 0.01 | 56806.0 |
| ABSI | REDUCED | ABSCI CORPORATION | COM | 00091E109 | 234,918 | 0.01 | 20269.0 |
| NRIX | REDUCED | NURIX THERAPEUTICS INC | COM | 67080M103 | 233,842 | 0.01 | 9639.0 |
| - | WW GRAINGER INC | COM | 384802104 | 231,268 | 0.01 | 170.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 228,680 | 0.01 | 780.0 | |
| KOD | REDUCED | KODIAK SCIENCES INC | COM | 50015M109 | 228,345 | 0.01 | 5861.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 228,176 | 0.01 | 1747.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 225,534 | 0.01 | 2408.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224,626 | 0.01 | 773.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 223,218 | 0.01 | 1243.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 221,749 | 0.0 | 4451.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 221,478 | 0.0 | 22752.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 221,087 | 0.0 | 14858.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 219,027 | 0.0 | 6851.0 | |
| API | UNCHANGED | AGORA INC | ADS | 00851L103 | 217,674 | 0.0 | 54555.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214,916 | 0.0 | 2930.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 212,508 | 0.0 | 835.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 212,275 | 0.0 | 3426.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 209,693 | 0.0 | 2476.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 209,172 | 0.0 | 1768.0 | |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 208,258 | 0.0 | 4681.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 208,141 | 0.0 | 8827.0 | |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 208,103 | 0.0 | 3083.0 |
| - | FORD MTR CO | COM | 345370860 | 207,416 | 0.0 | 14922.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 205,890 | 0.0 | 851.0 |
| CAPR | ADDED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 204,993 | 0.0 | 8513.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 203,641 | 0.0 | 2982.0 |
| STOK | REDUCED | STOKE THERAPEUTICS INC | COM | 86150R107 | 201,817 | 0.0 | 6168.0 |
| - | TARGA RES CORP | COM | 87612G101 | 201,373 | 0.0 | 751.0 | |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 200,497 | 0.0 | 8285.0 |
| VIR | ADDED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 197,523 | 0.0 | 19384.0 |
| PURR | ADDED | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 195,239 | 0.0 | 24808.0 |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 181,185 | 0.0 | 21341.0 |
| CRVS | REDUCED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 171,676 | 0.0 | 11491.0 |
| PGEN | REDUCED | PRECIGEN INC | COM | 74017N105 | 158,295 | 0.0 | 27771.0 |
| TSHA | REDUCED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 148,553 | 0.0 | 21814.0 |
| ARDX | REDUCED | ARDELYX INC | COM | 039697107 | 148,252 | 0.0 | 29069.0 |
| MNKD | REDUCED | MANNKIND CORP | COM NEW | 56400P706 | 142,220 | 0.0 | 33385.0 |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 142,063 | 0.0 | 37911.0 |
| ANNX | REDUCED | ANNEXON INC | COM | 03589W102 | 139,512 | 0.0 | 24433.0 |
| ORIC | REDUCED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 138,602 | 0.0 | 12798.0 |
| OLMA | REDUCED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 133,219 | 0.0 | 10649.0 |
| KURA | REDUCED | KURA ONCOLOGY INC | COM | 50127T109 | 132,232 | 0.0 | 12054.0 |
| REPL | REDUCED | REPLIMUNE GROUP INC | COM | 76029N106 | 119,169 | 0.0 | 10765.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 117,052 | 0.0 | 31214.0 |
| GERN | REDUCED | GERON CORP | COM | 374163103 | 109,450 | 0.0 | 85508.0 |
| SLDB | NEW | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 101,109 | 0.0 | 10121.0 |
| ALLO | ADDED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 98,993 | 0.0 | 47593.0 |
| SANA | REDUCED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 96,813 | 0.0 | 27740.0 |
| ALT | ADDED | ALTIMMUNE INC | COM NEW | 02155H200 | 96,471 | 0.0 | 31734.0 |
| IRWD | REDUCED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 90,751 | 0.0 | 21556.0 |
| OCGN | ADDED | OCUGEN INC | COM | 67577C105 | 83,870 | 0.0 | 54817.0 |
| SVRA | REDUCED | SAVARA INC | COM | 805111101 | 77,166 | 0.0 | 12527.0 |
| PRME | REDUCED | PRIME MEDICINE INC | COM | 74168J101 | 75,586 | 0.0 | 20484.0 |
| ABUS | REDUCED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 69,149 | 0.0 | 14406.0 |
| MYGN | REDUCED | MYRIAD GENETICS INC | COM | 62855J104 | 67,486 | 0.0 | 11819.0 |
| CABA | NEW | CABALETTA BIO INC | COM | 12674W109 | 64,069 | 0.0 | 20601.0 |
| CMPX | ADDED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 58,710 | 0.0 | 26808.0 |
| CATX | ADDED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 53,946 | 0.0 | 15820.0 |
| OVID | NEW | OVID THERAPEUTICS INC | COM | 690469101 | 51,879 | 0.0 | 19286.0 |
| VSTM | REDUCED | VERASTEM INC | COM NEW | 92337C203 | 50,741 | 0.0 | 13283.0 |
| MDXG | REDUCED | MIMEDX GROUP INC | COM | 602496101 | 44,618 | 0.0 | 11589.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 4,456,159,990 | 488 | 18.254039 | 0.7905 | 27.067832 |
| 2026-03-31 | 2026-04-13 | 3,365,841,983 | 489 | 13.202149 | 0.60145 | 19.235487 |
| 2025-03-31 | 2025-05-13 | 2,093,195,771 | 398 | 14.243024 | 0.629619 | 18.716156 |
| 2024-12-31 | 2025-02-07 | 1,991,710,171 | 395 | 14.343118 | 0.622366 | 19.008193 |