China Universal Asset Management Co., Ltd.
CIK 0001906594
Annualised vol
18.158659%
Beta
0.859331
HHI
181.518136
Top-10 weight
34.790461%
VaR 95%
1.817311%
VaR 99%
3.126519%
Max drawdown
26.627234%
Matched value
88.398776%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 506,424 | 464,069 | 9.13% | 101,330,378 |
| GOOGL | ADDED | 251,335 | 240,334 | 4.58% | 89,486,870 |
| AAPL | ADDED | 273,078 | 244,188 | 11.83% | 79,017,850 |
| MU | ADDED | 59,879 | 54,302 | 10.27% | 69,117,731 |
| AMZN | ADDED | 249,927 | 203,100 | 23.06% | 59,567,601 |
| MSFT | ADDED | 145,892 | 134,119 | 8.78% | 54,420,634 |
| AMD | ADDED | 82,470 | 77,600 | 6.28% | 47,907,648 |
| AVGO | ADDED | 101,545 | 97,151 | 4.52% | 38,359,010 |
| INTC | ADDED | 267,454 | 225,380 | 18.67% | 37,344,602 |
| META | ADDED | 60,897 | 53,547 | 13.73% | 34,302,671 |
| LRCX | ADDED | 65,644 | 60,848 | 7.88% | 28,460,581 |
| TSLA | ADDED | 67,283 | 60,707 | 10.83% | 28,299,230 |
| AMGN | ADDED | 72,203 | 62,410 | 15.69% | 26,146,150 |
| SNDK | ADDED | 10,108 | 5,000 | 102.16% | 22,982,863 |
| IAU | REDUCED | 297,940 | 393,940 | -24.37% | 22,497,449 |
| GLD | REDUCED | 59,400 | 76,850 | -22.71% | 21,881,772 |
| WMT | ADDED | 189,706 | 149,962 | 26.5% | 21,486,102 |
| CSCO | ADDED | 177,414 | 151,863 | 16.83% | 20,839,048 |
| KLAC | ADDED | 68,155 | 6,717 | 914.66% | 20,563,045 |
| GILD | ADDED | 161,528 | 157,523 | 2.54% | 20,407,448 |
| COST | ADDED | 17,856 | 15,916 | 12.19% | 16,703,752 |
| WDC | ADDED | 24,478 | 23,137 | 5.8% | 15,634,588 |
| MRVL | ADDED | 51,661 | 24,507 | 110.8% | 15,389,295 |
| NFLX | ADDED | 213,137 | 200,337 | 6.39% | 15,217,982 |
| ADI | ADDED | 35,616 | 32,883 | 8.31% | 14,145,607 |
| IAUM | ADDED | 353,000 | 333,000 | 6.01% | 14,123,530 |
| PANW | REDUCED | 40,920 | 41,604 | -1.64% | 13,954,538 |
| REGN | REDUCED | 19,498 | 21,361 | -8.72% | 12,157,783 |
| BAR | UNCHANGED | 303,000 | 303,000 | 0.0% | 11,977,590 |
| PLTR | ADDED | 98,697 | 94,515 | 4.42% | 11,514,979 |
| LLY | ADDED | 9,068 | 4,288 | 111.47% | 10,876,431 |
| LITE | ADDED | 11,752 | 8,964 | 31.1% | 10,083,921 |
| TXN | ADDED | 32,461 | 29,917 | 8.5% | 9,675,650 |
| AAAU | UNCHANGED | 242,000 | 242,000 | 0.0% | 9,575,940 |
| LIN | ADDED | 15,732 | 14,365 | 9.52% | 8,163,964 |
| APP | ADDED | 15,756 | 15,188 | 3.74% | 8,117,964 |
| CRWD | ADDED | 10,215 | 9,642 | 5.94% | 7,795,475 |
| NVS | REDUCED | 49,000 | 53,135 | -7.78% | 7,679,280 |
| ALNY | REDUCED | 25,269 | 27,266 | -7.32% | 7,606,727 |
| JNJ | REDUCED | 28,214 | 28,460 | -0.86% | 7,165,510 |
| RPRX | REDUCED | 120,547 | 130,447 | -7.59% | 6,759,070 |
| V | REDUCED | 19,020 | 21,150 | -10.07% | 6,525,572 |
| STX | ADDED | 6,752 | 6,134 | 10.07% | 6,519,346 |
| TER | ADDED | 13,189 | 8,900 | 48.19% | 6,381,366 |
| RVMD | REDUCED | 33,835 | 35,167 | -3.79% | 6,336,619 |
| PEP | ADDED | 46,496 | 42,337 | 9.82% | 6,295,558 |
| IONS | REDUCED | 76,302 | 77,315 | -1.31% | 6,049,986 |
| TMUS | ADDED | 32,585 | 30,996 | 5.13% | 5,465,482 |
| ISRG | REDUCED | 13,164 | 13,190 | -0.2% | 5,235,060 |
| BIIB | REDUCED | 23,497 | 26,044 | -9.78% | 5,076,762 |
| SNPS | ADDED | 10,827 | 10,451 | 3.6% | 4,829,600 |
| DDOG | ADDED | 17,561 | 16,840 | 4.28% | 4,572,182 |
| HD | REDUCED | 12,928 | 12,994 | -0.51% | 4,559,447 |
| COHR | REDUCED | 11,530 | 12,514 | -7.86% | 4,548,239 |
| SHOP | REDUCED | 39,722 | 56,189 | -29.31% | 4,535,458 |
| MRNA | REDUCED | 63,149 | 70,085 | -9.9% | 4,422,324 |
| ASX | ADDED | 98,000 | 65,000 | 50.77% | 4,421,760 |
| MA | REDUCED | 8,520 | 8,631 | -1.29% | 4,375,872 |
| ARGX | REDUCED | 4,642 | 5,035 | -7.81% | 4,306,708 |
| ROIV | REDUCED | 119,272 | 127,007 | -6.09% | 4,221,036 |
| BKNG | ADDED | 23,332 | 1,481 | 1475.42% | 4,158,696 |
| ONTO | NEW | 10,200 | - | - | 3,860,190 |
| MRK | ADDED | 29,663 | 7,068 | 319.68% | 3,831,194 |
| ALAB | ADDED | 7,861 | 2,700 | 191.15% | 3,797,020 |
| INSM | REDUCED | 34,496 | 47,015 | -26.63% | 3,677,964 |
| UTHR | REDUCED | 6,755 | 7,778 | -13.15% | 3,660,062 |
| INCY | REDUCED | 31,795 | 35,317 | -9.97% | 3,604,281 |
| SBUX | ADDED | 34,413 | 32,145 | 7.06% | 3,516,664 |
| UNH | ADDED | 8,347 | 2,579 | 223.65% | 3,469,264 |
| JPM | ADDED | 10,483 | 7,752 | 35.23% | 3,431,400 |
| DASH | REDUCED | 18,435 | 19,083 | -3.4% | 3,401,811 |
| FTNT | ADDED | 22,060 | 20,814 | 5.99% | 3,388,857 |
| MELI | ADDED | 1,967 | 1,866 | 5.41% | 3,338,766 |
| GH | REDUCED | 21,103 | 23,277 | -9.34% | 3,166,083 |
| KO | REDUCED | 38,023 | 49,419 | -23.06% | 3,100,812 |
| MCHP | ADDED | 33,122 | 27,222 | 21.67% | 3,020,726 |
| VTRS | REDUCED | 185,339 | 204,324 | -9.29% | 2,943,183 |
| VRT | REDUCED | 8,724 | 9,271 | -5.9% | 2,920,970 |
| MNST | ADDED | 29,448 | 27,519 | 7.01% | 2,830,542 |
| TTMI | REDUCED | 15,000 | 18,000 | -16.67% | 2,805,300 |
| PDD | ADDED | 36,705 | 32,489 | 12.98% | 2,799,857 |
| MPWR | ADDED | 1,979 | 1,482 | 33.54% | 2,739,240 |
| ABNB | ADDED | 19,084 | 11,915 | 60.17% | 2,730,920 |
| BRK-B | ADDED | 5,435 | 3,917 | 38.75% | 2,719,620 |
| ADP | ADDED | 12,036 | 11,327 | 6.26% | 2,713,662 |
| CEG | ADDED | 10,876 | 10,183 | 6.81% | 2,701,272 |
| NBIX | REDUCED | 16,003 | 17,810 | -10.15% | 2,697,066 |
| CSX | ADDED | 55,949 | 52,310 | 6.96% | 2,659,256 |
| CMCSA | ADDED | 107,276 | 100,943 | 6.27% | 2,633,626 |
| ASND | REDUCED | 9,798 | 10,925 | -10.32% | 2,613,323 |
| CLS | ADDED | 7,068 | 6,400 | 10.44% | 2,578,406 |
| ADBE | ADDED | 12,171 | 11,467 | 6.14% | 2,495,298 |
| TSEM | ADDED | 9,503 | 8,337 | 13.99% | 2,476,862 |
| MEDP | REDUCED | 4,545 | 5,036 | -9.75% | 2,406,987 |
| JAZZ | REDUCED | 9,986 | 10,924 | -8.59% | 2,406,326 |
| BBIO | REDUCED | 31,171 | 34,403 | -9.39% | 2,321,616 |
| ORLY | ADDED | 24,953 | 23,587 | 5.79% | 2,297,922 |
| MDLZ | ADDED | 38,651 | 36,059 | 7.19% | 2,252,879 |
| GEV | ADDED | 1,916 | 773 | 147.87% | 2,251,846 |
| UBER | UNCHANGED | 31,200 | 31,200 | 0.0% | 2,251,392 |
| AEP | ADDED | 16,383 | 15,215 | 7.68% | 2,241,358 |
| XOM | NEW | 16,245 | - | - | 2,221,016 |
| EXEL | REDUCED | 40,003 | 46,087 | -13.2% | 2,176,563 |
| INTU | REDUCED | 8,236 | 12,494 | -34.08% | 2,149,596 |
| PG | ADDED | 14,585 | 7,395 | 97.23% | 2,138,744 |
| HON | REDUCED | 9,540 | 17,882 | -46.65% | 2,136,006 |
| NTES | UNCHANGED | 16,600 | 16,600 | 0.0% | 2,127,124 |
| HONA | NEW | 9,540 | - | - | 2,109,103 |
| ROST | ADDED | 9,700 | 9,099 | 6.61% | 2,064,645 |
| CTAS | ADDED | 12,047 | 11,249 | 7.09% | 2,048,954 |
| ADSK | REDUCED | 10,353 | 11,864 | -12.74% | 2,012,830 |
| WBD | ADDED | 75,490 | 69,761 | 8.21% | 2,012,563 |
| TMO | ADDED | 4,000 | 3,200 | 25.0% | 2,007,268 |
| AXSM | REDUCED | 8,190 | 9,078 | -9.78% | 2,004,666 |
| MDGL | REDUCED | 3,669 | 4,271 | -14.1% | 1,970,070 |
| SMMT | REDUCED | 133,527 | 137,596 | -2.96% | 1,945,488 |
| CAT | ADDED | 1,818 | 1,333 | 36.38% | 1,935,988 |
| PCAR | ADDED | 15,847 | 14,794 | 7.12% | 1,903,542 |
| CVS | ADDED | 18,000 | 16,000 | 12.5% | 1,862,100 |
| CYTK | REDUCED | 21,577 | 21,856 | -1.28% | 1,838,145 |
| RKLB | NEW | 17,426 | - | - | 1,771,353 |
| BMRN | REDUCED | 30,761 | 34,129 | -9.87% | 1,760,144 |
| KRYS | REDUCED | 4,692 | 5,187 | -9.54% | 1,743,876 |
| ABBV | ADDED | 6,913 | 5,033 | 37.35% | 1,739,587 |
| BNTX | REDUCED | 18,495 | 20,230 | -8.58% | 1,720,960 |
| FAST | ADDED | 34,568 | 32,303 | 7.01% | 1,660,301 |
| BKR | ADDED | 29,871 | 27,800 | 7.45% | 1,657,841 |
| TEM | REDUCED | 27,775 | 30,830 | -9.91% | 1,609,006 |
| SNY | REDUCED | 37,031 | 43,433 | -14.74% | 1,579,742 |
| BMY | ADDED | 27,000 | 21,600 | 25.0% | 1,555,740 |
| MXL | NEW | 12,000 | - | - | 1,536,360 |
| GE | ADDED | 4,084 | 3,004 | 35.95% | 1,526,313 |
| ON | ADDED | 16,100 | 6,500 | 147.69% | 1,522,094 |
| XEL | ADDED | 18,797 | 17,550 | 7.11% | 1,519,227 |
| KYMR | REDUCED | 13,091 | 14,488 | -9.64% | 1,501,145 |
| ONC | REDUCED | 5,257 | 5,672 | -7.32% | 1,498,087 |
| FANG | ADDED | 8,470 | 7,935 | 6.74% | 1,488,857 |
| FORM | NEW | 9,300 | - | - | 1,487,349 |
| HALO | REDUCED | 18,877 | 20,943 | -9.86% | 1,477,503 |
| IBRX | REDUCED | 166,687 | 182,447 | -8.64% | 1,459,345 |
| SYK | REDUCED | 4,560 | 4,567 | -0.15% | 1,439,282 |
| EXC | ADDED | 30,809 | 28,774 | 7.07% | 1,436,316 |
| PTGX | REDUCED | 11,485 | 14,923 | -23.04% | 1,407,831 |
| ALKS | REDUCED | 26,527 | 29,573 | -10.3% | 1,389,882 |
| AXON | ADDED | 2,427 | 2,262 | 7.29% | 1,360,600 |
| ODFL | ADDED | 6,262 | 5,863 | 6.81% | 1,356,349 |
| KDP | ADDED | 40,967 | 38,220 | 7.19% | 1,349,219 |
| CRWV | NEW | 13,477 | - | - | 1,341,501 |
| PCVX | REDUCED | 22,981 | 25,540 | -10.02% | 1,335,886 |
| IMVT | REDUCED | 33,925 | 37,718 | -10.06% | 1,307,130 |
| DSGN | ADDED | 89,940 | 35,109 | 156.17% | 1,301,432 |
| U | UNCHANGED | 43,000 | 43,000 | 0.0% | 1,228,940 |
| SYRE | REDUCED | 13,821 | 13,938 | -0.84% | 1,227,028 |
| RYTM | REDUCED | 10,917 | 12,118 | -9.91% | 1,212,115 |
| MCK | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,210,141 |
| CVX | ADDED | 7,214 | 5,447 | 32.44% | 1,195,793 |
| GS | ADDED | 1,153 | 854 | 35.01% | 1,166,110 |
| PYPL | ADDED | 26,560 | 25,899 | 2.55% | 1,146,861 |
| MIRM | REDUCED | 9,705 | 10,708 | -9.37% | 1,136,164 |
| PM | ADDED | 6,091 | 4,433 | 37.4% | 1,109,513 |
| NET | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,103,760 |
| ERAS | ADDED | 59,493 | 54,939 | 8.29% | 1,089,912 |
| PTCT | REDUCED | 13,201 | 14,689 | -10.13% | 1,076,806 |
| PAYX | ADDED | 10,788 | 10,098 | 6.83% | 1,060,784 |
| COGT | REDUCED | 27,194 | 28,803 | -5.59% | 1,052,408 |
| SRRK | ADDED | 19,071 | 18,102 | 5.35% | 1,048,905 |
| ROP | ADDED | 3,039 | 2,895 | 4.97% | 1,028,367 |
| TWST | REDUCED | 9,911 | 10,880 | -8.91% | 1,019,644 |
| LGND | REDUCED | 3,190 | 3,539 | -9.86% | 1,008,327 |
| DFTX | ADDED | 21,358 | 20,192 | 5.77% | 1,004,680 |
| RTX | ADDED | 5,260 | 3,818 | 37.77% | 997,980 |
| CGON | REDUCED | 14,037 | 14,984 | -6.32% | 997,329 |
| ORCL | ADDED | 6,744 | 4,909 | 37.38% | 988,333 |
| NTRA | ADDED | 3,600 | 2,330 | 54.51% | 977,220 |
| MS | ADDED | 4,631 | 3,381 | 36.97% | 968,064 |
| DXCM | ADDED | 14,119 | 12,826 | 10.08% | 950,915 |
| XENE | ADDED | 15,384 | 14,763 | 4.21% | 928,578 |
| ORKA | ADDED | 9,599 | 8,591 | 11.73% | 913,537 |
| TNGX | ADDED | 29,021 | 23,900 | 21.43% | 907,196 |
| AMRX | REDUCED | 50,773 | 55,834 | -9.06% | 878,881 |
| MSTR | ADDED | 9,961 | 8,836 | 12.73% | 865,910 |
| KHC | ADDED | 35,704 | 33,299 | 7.22% | 843,328 |
| TVTX | REDUCED | 14,800 | 19,825 | -25.35% | 840,788 |
| CRSP | REDUCED | 15,350 | 17,033 | -9.88% | 837,189 |
| BZ | ADDED | 65,000 | 60,000 | 8.33% | 836,550 |
| HPE | NEW | 18,000 | - | - | 814,032 |
| CAI | REDUCED | 44,989 | 50,069 | -10.15% | 801,704 |
| INDV | REDUCED | 19,404 | 22,194 | -12.57% | 796,146 |
| CPRT | ADDED | 27,876 | 27,231 | 2.37% | 785,824 |
| DELL | NEW | 1,800 | - | - | 776,628 |
| DNLI | REDUCED | 29,819 | 40,643 | -26.63% | 766,945 |
| RBRK | REDUCED | 9,500 | 10,000 | -5.0% | 762,660 |
| EWTX | REDUCED | 18,373 | 25,436 | -27.77% | 746,495 |
| VCYT | REDUCED | 12,699 | 14,101 | -9.94% | 745,812 |
| WDAY | ADDED | 6,052 | 5,992 | 1.0% | 740,886 |
| SRPT | ADDED | 40,102 | 23,595 | 69.96% | 720,633 |
| TXG | REDUCED | 18,601 | 20,882 | -10.92% | 713,162 |
| VZ | ADDED | 16,337 | 12,006 | 36.07% | 691,709 |
| ACAD | REDUCED | 27,252 | 30,256 | -9.93% | 689,476 |
| CIEN | REDUCED | 1,400 | 3,400 | -58.82% | 686,784 |
| TAL | REDUCED | 70,000 | 127,000 | -44.88% | 669,900 |
| GPCR | REDUCED | 12,409 | 13,824 | -10.24% | 665,991 |
| RLAY | ADDED | 34,138 | 31,716 | 7.64% | 638,722 |
| GRAL | ADDED | 9,330 | 8,168 | 14.23% | 636,959 |
| SITM | NEW | 850 | - | - | 633,726 |
| TWLO | REDUCED | 3,000 | 9,300 | -67.74% | 618,990 |
| IRON | REDUCED | 8,239 | 8,372 | -1.59% | 602,600 |
| DYN | REDUCED | 26,310 | 29,219 | -9.96% | 584,345 |
| VICR | UNCHANGED | 1,500 | 1,500 | 0.0% | 569,670 |
| IDYA | REDUCED | 15,243 | 15,583 | -2.18% | 568,107 |
| ATAT | REDUCED | 17,750 | 35,500 | -50.0% | 564,450 |
| BEAM | REDUCED | 16,373 | 18,075 | -9.42% | 561,921 |
| ALMS | REDUCED | 19,644 | 22,436 | -12.44% | 552,782 |
| EYPT | REDUCED | 38,343 | 39,691 | -3.4% | 548,305 |
| ADPT | REDUCED | 25,471 | 28,925 | -11.94% | 546,353 |
| OKTA | NEW | 4,000 | - | - | 545,800 |
| BSX | REDUCED | 12,500 | 25,000 | -50.0% | 533,500 |
| VNET | UNCHANGED | 65,000 | 65,000 | 0.0% | 522,600 |
| ARQT | REDUCED | 19,907 | 22,011 | -9.56% | 521,962 |
| MBX | ADDED | 9,175 | 7,968 | 15.15% | 506,460 |
| HUM | NEW | 1,250 | - | - | 497,521 |
| ELVN | REDUCED | 9,693 | 10,532 | -7.97% | 491,920 |
| VERA | REDUCED | 11,424 | 12,663 | -9.78% | 490,204 |
| A | UNCHANGED | 3,600 | 3,600 | 0.0% | 479,014 |
| ZBIO | ADDED | 18,848 | 13,526 | 39.35% | 478,362 |
| RAPP | REDUCED | 10,812 | 12,058 | -10.33% | 450,536 |
| TSHA | ADDED | 65,734 | 48,609 | 35.23% | 447,649 |
| ZETA | UNCHANGED | 22,000 | 22,000 | 0.0% | 432,960 |
| TRVI | REDUCED | 23,196 | 32,755 | -29.18% | 432,605 |
| TARS | REDUCED | 6,847 | 7,552 | -9.34% | 430,950 |
| SUPN | REDUCED | 9,237 | 10,175 | -9.22% | 429,613 |
| DECK | ADDED | 4,193 | 2,263 | 85.29% | 416,323 |
| MAZE | ADDED | 13,808 | 11,995 | 15.11% | 412,031 |
| BCRX | REDUCED | 40,450 | 44,507 | -9.12% | 404,500 |
| ABSI | REDUCED | 34,812 | 42,685 | -18.44% | 403,471 |
| NRIX | REDUCED | 16,457 | 18,250 | -9.82% | 399,247 |
| TCOM | REDUCED | 10,000 | 21,500 | -53.49% | 398,400 |
| KOD | REDUCED | 9,959 | 10,834 | -8.08% | 388,003 |
| LEGN | REDUCED | 13,433 | 14,978 | -10.32% | 387,945 |
| ABCL | REDUCED | 48,601 | 53,798 | -9.66% | 381,518 |
| NIO | UNCHANGED | 75,000 | 75,000 | 0.0% | 379,500 |
| NTLA | REDUCED | 22,237 | 33,464 | -33.55% | 376,250 |
| THC | REDUCED | 2,000 | 6,400 | -68.75% | 374,160 |
| GLUE | ADDED | 15,045 | 13,530 | 11.2% | 364,089 |
| VCEL | REDUCED | 8,128 | 9,008 | -9.77% | 361,615 |
| SEPN | REDUCED | 10,774 | 11,946 | -9.81% | 360,821 |
| GHRS | REDUCED | 13,419 | 13,507 | -0.65% | 360,703 |
| ANNX | ADDED | 62,076 | 57,683 | 7.62% | 354,454 |
| MLYS | REDUCED | 13,130 | 14,044 | -6.51% | 354,247 |
| AGIO | REDUCED | 9,465 | 10,398 | -8.97% | 351,246 |
| AUPH | REDUCED | 20,467 | 23,597 | -13.26% | 347,325 |
| OCUL | REDUCED | 34,848 | 38,631 | -9.79% | 342,207 |
| RGEN | REDUCED | 2,500 | 3,200 | -21.88% | 341,100 |
| DGX | UNCHANGED | 1,600 | 1,600 | 0.0% | 339,120 |
| HRMY | REDUCED | 9,214 | 10,264 | -10.23% | 335,482 |
| STOK | REDUCED | 10,112 | 15,136 | -33.19% | 330,865 |
| PGEN | REDUCED | 56,739 | 62,789 | -9.64% | 323,412 |
| CRVS | REDUCED | 21,383 | 27,155 | -21.26% | 319,462 |
| AMLX | REDUCED | 17,695 | 19,488 | -9.2% | 317,802 |
| SION | REDUCED | 7,186 | 7,920 | -9.27% | 316,112 |
| CRM | NEW | 2,000 | - | - | 314,112 |
| ANAB | REDUCED | 4,631 | 6,164 | -24.87% | 312,593 |
| TEAM | REDUCED | 4,000 | 4,771 | -16.16% | 311,160 |
| BCAX | REDUCED | 10,457 | 11,244 | -7.0% | 310,468 |
| ELV | REDUCED | 800 | 1,250 | -36.0% | 309,384 |
| ADMA | REDUCED | 36,887 | 42,263 | -12.72% | 308,744 |
| SNDX | REDUCED | 14,102 | 15,652 | -9.9% | 308,270 |
| RXRX | REDUCED | 83,503 | 92,624 | -9.85% | 306,456 |
| PODD | ADDED | 2,000 | 1,600 | 25.0% | 304,500 |
| ZYME | REDUCED | 11,622 | 13,280 | -12.48% | 303,799 |
| TYRA | REDUCED | 9,465 | 9,471 | -0.06% | 302,312 |
| CMPS | ADDED | 21,183 | 16,735 | 26.58% | 299,739 |
| ANIP | REDUCED | 3,618 | 3,978 | -9.05% | 299,498 |
| IOVA | REDUCED | 71,061 | 73,106 | -2.8% | 295,614 |
| URGN | REDUCED | 7,754 | 8,307 | -6.66% | 285,347 |
| NVCR | REDUCED | 18,433 | 20,194 | -8.72% | 279,260 |
| VG | REDUCED | 25,000 | 72,000 | -65.28% | 278,250 |
| VIR | REDUCED | 26,841 | 27,890 | -3.76% | 273,510 |
| INVA | REDUCED | 11,747 | 13,145 | -10.64% | 266,774 |
| MNKD | ADDED | 61,670 | 54,675 | 12.79% | 262,714 |
| FTRE | REDUCED | 15,056 | 16,592 | -9.26% | 261,974 |
| CYD | UNCHANGED | 5,500 | 5,500 | 0.0% | 260,755 |
| AVBP | ADDED | 7,412 | 7,326 | 1.17% | 257,493 |
| HROW | REDUCED | 5,932 | 6,573 | -9.75% | 251,932 |
| NVAX | REDUCED | 26,170 | 28,914 | -9.49% | 246,521 |
| XERS | REDUCED | 31,076 | 42,245 | -26.44% | 246,122 |
| KPTI | REDUCED | 25,000 | 30,000 | -16.67% | 244,250 |
| CTMX | ADDED | 64,647 | 55,068 | 17.39% | 242,426 |
| ORIC | ADDED | 22,153 | 17,809 | 24.39% | 239,917 |
| IMCR | REDUCED | 7,277 | 10,783 | -32.51% | 231,045 |
| CRL | NEW | 1,000 | - | - | 226,790 |
| PSNL | REDUCED | 16,666 | 18,568 | -10.24% | 223,324 |
| AXGN | ADDED | 4,800 | 2,500 | 92.0% | 221,712 |
| INBX | REDUCED | 2,335 | 2,581 | -9.53% | 221,241 |
| ATEC | ADDED | 25,000 | 6,400 | 290.63% | 216,250 |
| BTSG | NEW | 3,000 | - | - | 209,220 |
| PVLA | ADDED | 1,357 | 1,000 | 35.7% | 207,377 |
| TRDA | ADDED | 27,778 | 6,794 | 308.86% | 204,446 |
| BKD | ADDED | 12,500 | 2,500 | 400.0% | 201,125 |
| SVRA | REDUCED | 32,614 | 36,107 | -9.67% | 200,902 |
| ARDX | REDUCED | 39,315 | 43,521 | -9.66% | 200,507 |
| MGTX | ADDED | 14,739 | 14,284 | 3.19% | 199,124 |
| RMD | UNCHANGED | 1,000 | 1,000 | 0.0% | 194,880 |
| IRTC | UNCHANGED | 1,600 | 1,600 | 0.0% | 190,320 |
| XNCR | REDUCED | 11,800 | 13,015 | -9.34% | 189,980 |
| TECX | REDUCED | 5,503 | 6,332 | -13.09% | 189,166 |
| COLL | REDUCED | 5,162 | 5,635 | -8.39% | 186,864 |
| CTNM | REDUCED | 11,208 | 13,503 | -17.0% | 183,699 |
| ALVO | REDUCED | 49,663 | 58,612 | -15.27% | 183,256 |
| CGEM | REDUCED | 9,781 | 10,484 | -6.71% | 178,112 |
| WVE | REDUCED | 30,621 | 33,407 | -8.34% | 177,908 |
| WRD | REDUCED | 30,000 | 50,000 | -40.0% | 174,600 |
| AURA | ADDED | 24,554 | 11,269 | 117.89% | 174,333 |
| OLMA | REDUCED | 13,901 | 14,225 | -2.28% | 173,902 |
| BIOA | REDUCED | 7,075 | 7,707 | -8.2% | 173,408 |
| PCRX | REDUCED | 6,262 | 7,185 | -12.85% | 158,867 |
| VOR | ADDED | 8,624 | 7,368 | 17.05% | 158,768 |
| GMED | ADDED | 2,000 | 1,600 | 25.0% | 158,020 |
| ETON | REDUCED | 4,360 | 4,759 | -8.38% | 157,832 |
| SLDB | ADDED | 15,668 | 13,826 | 13.32% | 156,523 |
| MSLE | ADDED | 20,000 | 6,400 | 212.5% | 155,500 |
| KURA | REDUCED | 14,128 | 15,442 | -8.51% | 154,984 |
| SANA | REDUCED | 44,290 | 47,269 | -6.3% | 154,572 |
| DEO | UNCHANGED | 1,884 | 1,884 | 0.0% | 151,436 |
| ABUS | REDUCED | 31,438 | 34,129 | -7.88% | 150,902 |
| JANX | REDUCED | 9,706 | 10,795 | -10.09% | 149,084 |
| BHVN | REDUCED | 10,000 | 10,800 | -7.41% | 148,800 |
| REPL | REDUCED | 13,141 | 14,653 | -10.32% | 145,471 |
| EDIT | ADDED | 44,424 | 17,323 | 156.45% | 143,934 |
| OMER | REDUCED | 15,119 | 18,982 | -20.35% | 143,782 |
| PALI | NEW | 67,890 | - | - | 141,890 |
| TBPH | REDUCED | 8,205 | 8,992 | -8.75% | 139,485 |
| PHAT | REDUCED | 12,693 | 13,983 | -9.23% | 137,719 |
| GRFS | REDUCED | 19,415 | 21,649 | -10.32% | 137,458 |
| ZVRA | REDUCED | 9,408 | 9,990 | -5.83% | 134,911 |
| COAG | NEW | 3,600 | - | - | 132,228 |
| GERN | REDUCED | 102,098 | 113,281 | -9.87% | 130,685 |
| KMTS | ADDED | 5,000 | 2,500 | 100.0% | 127,200 |
| SPRY | REDUCED | 15,804 | 17,541 | -9.9% | 126,590 |
| EHC | NEW | 1,250 | - | - | 126,350 |
| DTIL | NEW | 16,000 | - | - | 125,760 |
| CADL | REDUCED | 11,661 | 12,998 | -10.29% | 120,108 |
| ACRS | ADDED | 22,228 | 21,401 | 3.86% | 117,586 |
| AMN | ADDED | 3,600 | 1,600 | 125.0% | 116,532 |
| RIGL | REDUCED | 2,945 | 3,221 | -8.57% | 115,208 |
| CSTL | REDUCED | 4,827 | 5,276 | -8.51% | 115,124 |
| ALLO | ADDED | 54,931 | 39,880 | 37.74% | 114,256 |
| PRCT | UNCHANGED | 5,000 | 5,000 | 0.0% | 112,900 |
| TRAX | NEW | 5,553 | - | - | 111,726 |
| NKTR | REDUCED | 1,600 | 4,000 | -60.0% | 111,696 |
| IRWD | REDUCED | 26,198 | 28,936 | -9.46% | 110,294 |
| PRME | REDUCED | 28,745 | 32,033 | -10.26% | 106,069 |
| PAHC | REDUCED | 3,353 | 3,660 | -8.39% | 105,284 |
| STTK | NEW | 14,641 | - | - | 101,609 |
| SI | ADDED | 5,000 | 3,600 | 38.89% | 101,400 |
| ZLAB | REDUCED | 5,240 | 6,085 | -13.89% | 99,560 |
| RGNX | REDUCED | 8,228 | 8,983 | -8.4% | 98,571 |
| IMUX | NEW | 6,400 | - | - | 98,368 |
| CRMD | REDUCED | 12,486 | 13,982 | -10.7% | 98,015 |
| ZURA | REDUCED | 16,000 | 21,600 | -25.93% | 94,400 |
| VTVT | NEW | 2,500 | - | - | 94,125 |
| ALT | ADDED | 30,951 | 22,223 | 39.27% | 94,091 |
| FTH | NEW | 3,600 | - | - | 90,000 |
| KYTX | REDUCED | 9,676 | 10,138 | -4.56% | 86,213 |
| ARVN | REDUCED | 10,269 | 14,950 | -31.31% | 85,335 |
| AQST | REDUCED | 19,965 | 21,650 | -7.78% | 83,054 |
| EPRX | ADDED | 12,500 | 10,000 | 25.0% | 82,625 |
| CCCC | ADDED | 17,597 | 17,316 | 1.62% | 82,178 |
| SLN | REDUCED | 7,475 | 8,335 | -10.32% | 82,076 |
| CABA | ADDED | 25,950 | 17,083 | 51.91% | 80,705 |
| EQ | NEW | 25,000 | - | - | 80,000 |
| NGNE | REDUCED | 2,515 | 2,749 | -8.51% | 79,097 |
| OPCH | ADDED | 3,600 | 1,600 | 125.0% | 75,492 |
| SGMT | ADDED | 9,738 | 5,501 | 77.02% | 75,275 |
| EOLS | REDUCED | 10,481 | 11,503 | -8.88% | 72,738 |
| ESTA | NEW | 800 | - | - | 68,648 |
| XRAY | ADDED | 6,400 | 3,600 | 77.78% | 67,904 |
| ENTA | REDUCED | 4,628 | 5,150 | -10.14% | 67,476 |
| KMDA | REDUCED | 9,181 | 10,236 | -10.31% | 67,389 |
| PBYI | REDUCED | 8,101 | 9,028 | -10.27% | 65,699 |
| IMRX | ADDED | 12,797 | 11,458 | 11.69% | 63,857 |
| IVVD | ADDED | 72,487 | 69,178 | 4.78% | 63,238 |
| ELDN | NEW | 16,000 | - | - | 63,040 |
| PTHS | NEW | 2,160 | - | - | 61,042 |
| UPB | REDUCED | 8,661 | 9,590 | -9.69% | 59,934 |
| RCKT | REDUCED | 17,378 | 19,266 | -9.8% | 59,433 |
| AVIR | REDUCED | 12,736 | 13,864 | -8.14% | 59,222 |
| VNDA | REDUCED | 9,571 | 10,489 | -8.75% | 58,575 |
| LXEO | REDUCED | 12,497 | 12,952 | -3.51% | 58,174 |
| OABI | REDUCED | 23,072 | 25,546 | -9.68% | 56,757 |
| UXIN | UNCHANGED | 35,000 | 35,000 | 0.0% | 54,250 |
| TENX | NEW | 3,600 | - | - | 52,380 |
| LYEL | REDUCED | 3,714 | 3,770 | -1.49% | 52,182 |
| RCEL | ADDED | 12,500 | 10,000 | 25.0% | 51,625 |
| AUTL | REDUCED | 31,925 | 35,597 | -10.32% | 51,080 |
| LRMR | REDUCED | 16,533 | 19,270 | -14.2% | 50,426 |
| NMRA | REDUCED | 29,488 | 29,651 | -0.55% | 50,130 |
| TKNO | REDUCED | 8,533 | 9,499 | -10.17% | 48,467 |
| FHTX | REDUCED | 9,344 | 10,396 | -10.12% | 45,599 |
| PBLS | NEW | 1,600 | - | - | 43,792 |
| BOLD | NEW | 16,900 | - | - | 42,250 |
| DRUG | ADDED | 600 | 500 | 20.0% | 42,120 |
| SIGA | REDUCED | 11,415 | 12,708 | -10.17% | 41,551 |
| RCL | NEW | 126 | - | - | 40,009 |
| HELP | REDUCED | 6,000 | 6,400 | -6.25% | 39,660 |
| FULC | REDUCED | 10,605 | 11,819 | -10.27% | 38,814 |
| ACIU | REDUCED | 16,197 | 17,852 | -9.27% | 38,549 |
| CAPR | NEW | 1,600 | - | - | 38,528 |
| AVXL | REDUCED | 14,749 | 16,445 | -10.31% | 38,200 |
| NBP | REDUCED | 17,864 | 19,919 | -10.32% | 34,835 |
| CHRS | REDUCED | 24,549 | 26,525 | -7.45% | 34,369 |
| KROS | REDUCED | 3,150 | 5,406 | -41.73% | 33,705 |
| VYGR | REDUCED | 9,616 | 10,458 | -8.05% | 33,656 |
| CDXS | REDUCED | 14,466 | 16,029 | -9.75% | 32,693 |
| BCYC | REDUCED | 7,420 | 8,222 | -9.75% | 31,461 |
| PYXS | REDUCED | 10,083 | 11,049 | -8.74% | 30,350 |
| LENZ | REDUCED | 4,990 | 5,553 | -10.14% | 28,343 |
| QSI | REDUCED | 31,484 | 34,702 | -9.27% | 27,863 |
| CRBU | REDUCED | 15,785 | 16,587 | -4.84% | 27,782 |
| HUMA | ADDED | 35,334 | 34,249 | 3.17% | 27,575 |
| ALXO | NEW | 12,500 | - | - | 25,875 |
| TNYA | REDUCED | 34,535 | 38,466 | -10.22% | 25,525 |
| MENS | REDUCED | 12,100 | 13,173 | -8.15% | 25,047 |
| TLSA | NEW | 18,000 | - | - | 23,040 |
| ADIL | NEW | 8,000 | - | - | 20,480 |
| AARD | REDUCED | 3,472 | 3,864 | -10.14% | 19,999 |
| PEPG | REDUCED | 11,008 | 12,200 | -9.77% | 19,814 |
| DMAC | REDUCED | 2,500 | 5,000 | -50.0% | 17,600 |
| ARTV | NEW | 1,600 | - | - | 15,520 |
| RANI | ADDED | 17,887 | 17,311 | 3.33% | 13,601 |
| MANE | NEW | 100 | - | - | 12,294 |
| INSP | NEW | 200 | - | - | 8,922 |
| TNDM | REDUCED | 500 | 5,000 | -90.0% | 7,545 |
| ALEC | NEW | 3,600 | - | - | 7,236 |
| TMDX | REDUCED | 100 | 1,000 | -90.0% | 6,642 |
| GOSS | REDUCED | 37,352 | 41,074 | -9.06% | 6,148 |
| CAMP | REDUCED | 800 | 16,000 | -95.0% | 3,496 |
| CMG | UNCHANGED | 61 | 61 | 0.0% | 2,074 |
| HSY | UNCHANGED | 10 | 10 | 0.0% | 1,755 |
| RIG | CLOSED OUT | 0 | 221,900 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 25,600 | -100.0% | 0 |
| HSAI | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 13,421 | -100.0% | 0 |
| JOYY | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 11,809 | -100.0% | 0 |
| FUTU | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 9,600 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 9,518 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 6,789 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 6,723 | -100.0% | 0 |
| RMBS | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| EVMN | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| VALN | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 3,880 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CSIQ | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 101,330,378 | 6.06 | 506424.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 79,017,850 | 4.73 | 273078.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 69,117,731 | 4.13 | 59879.0 |
| GOOGL | ADDED | ALPHABET INC-CL A | Common Stock | 02079K305 | 60,388,025 | 3.61 | 168979.0 |
| AMZN | ADDED | AMAZON.COM INC | Common Stock | 023135106 | 59,567,601 | 3.56 | 249927.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 54,420,634 | 3.25 | 145892.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | Common Stock | 007903107 | 47,907,648 | 2.86 | 82470.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 38,359,010 | 2.29 | 101545.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 37,344,602 | 2.23 | 267454.0 |
| META | ADDED | META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 34,302,671 | 2.05 | 60897.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 29,687,103 | 1.78 | 41061.0 | |
| GOOGL | ADDED | ALPHABET INC-CL C | Common Stock | 02079K107 | 29,098,845 | 1.74 | 82356.0 |
| LRCX | ADDED | LAM RESEARCH CORP | Common Stock | 512807306 | 28,460,581 | 1.7 | 65644.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 28,299,230 | 1.69 | 67283.0 |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 26,146,150 | 1.56 | 72203.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 23,974,673 | 1.43 | 48265.0 | |
| SNDK | ADDED | SANDISK CORP | Common Stock | 80004C200 | 22,982,863 | 1.37 | 10108.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | ETP | 464285204 | 22,497,449 | 1.35 | 297940.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETP | 78463V107 | 21,881,772 | 1.31 | 59400.0 |
| - | SPDR GOLD MINISHARES TRUST | ETP | 98149E303 | 21,657,834 | 1.3 | 272700.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 21,486,102 | 1.28 | 189706.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 20,839,048 | 1.25 | 177414.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 20,563,045 | 1.23 | 68155.0 |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 20,407,448 | 1.22 | 161528.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 16,703,752 | 1.0 | 17856.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 16,039,566 | 0.96 | 33525.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | Common Stock | 958102105 | 15,634,588 | 0.93 | 24478.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 15,389,295 | 0.92 | 51661.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 15,217,982 | 0.91 | 213137.0 |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 14,145,607 | 0.85 | 35616.0 |
| IAUM | ADDED | ISHARES GOLD TRUST MICRO | ETP | 46436F103 | 14,123,530 | 0.84 | 353000.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 13,954,538 | 0.83 | 40920.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 12,157,783 | 0.73 | 19498.0 |
| BAR | UNCHANGED | GRANITESHARES GOLD TRUST | ETP | 38748G101 | 11,977,590 | 0.72 | 303000.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 11,514,979 | 0.69 | 98697.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 10,876,431 | 0.65 | 9068.0 |
| - | ABRDN PHYSICAL GOLD SHARES | ETP | 00326A104 | 10,570,595 | 0.63 | 276500.0 | |
| LITE | ADDED | LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 10,083,921 | 0.6 | 11752.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 9,675,650 | 0.58 | 32461.0 |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | ETP | 38150K103 | 9,575,940 | 0.57 | 242000.0 |
| - | ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 9,497,587 | 0.57 | 4774.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 8,441,762 | 0.5 | 45683.0 | |
| LIN | ADDED | LINDE PLC | Common Stock | G54950103 | 8,163,964 | 0.49 | 15732.0 |
| APP | ADDED | APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 8,117,964 | 0.49 | 15756.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 7,795,475 | 0.47 | 10215.0 |
| NVS | REDUCED | NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 7,679,280 | 0.46 | 49000.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 7,606,727 | 0.45 | 25269.0 |
| - | PROSHARES ULTRA GOLD | ETP | 74347W601 | 7,295,581 | 0.44 | 166300.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 7,165,510 | 0.43 | 28214.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 6,759,070 | 0.4 | 120547.0 |
| V | REDUCED | VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 6,525,572 | 0.39 | 19020.0 |
| STX | ADDED | SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 6,519,346 | 0.39 | 6752.0 |
| TER | ADDED | TERADYNE INC | Common Stock | 880770102 | 6,381,366 | 0.38 | 13189.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 6,336,619 | 0.38 | 33835.0 |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 6,295,558 | 0.38 | 46496.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 6,049,986 | 0.36 | 76302.0 |
| TMUS | ADDED | T-MOBILE US INC | Common Stock | 872590104 | 5,465,482 | 0.33 | 32585.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,235,060 | 0.31 | 13164.0 |
| BIIB | REDUCED | BIOGEN INC | Common Stock | 09062X103 | 5,076,762 | 0.3 | 23497.0 |
| - | ARM HOLDINGS PLC-ADR | ADR | 042068205 | 4,851,581 | 0.29 | 13683.0 | |
| SNPS | ADDED | SYNOPSYS INC | Common Stock | 871607107 | 4,829,600 | 0.29 | 10827.0 |
| - | CADENCE DESIGN SYS INC | Common Stock | 127387108 | 4,693,377 | 0.28 | 12505.0 | |
| DDOG | ADDED | DATADOG INC - CLASS A | Common Stock | 23804L103 | 4,572,182 | 0.27 | 17561.0 |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 4,559,447 | 0.27 | 12928.0 |
| COHR | REDUCED | COHERENT CORP | Common Stock | 19247G107 | 4,548,239 | 0.27 | 11530.0 |
| SHOP | REDUCED | SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 4,535,458 | 0.27 | 39722.0 |
| MRNA | REDUCED | MODERNA INC | Common Stock | 60770K107 | 4,422,324 | 0.26 | 63149.0 |
| ASX | ADDED | ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 4,421,760 | 0.26 | 98000.0 |
| MA | REDUCED | MASTERCARD INC - A | Common Stock | 57636Q104 | 4,375,872 | 0.26 | 8520.0 |
| ARGX | REDUCED | ARGENX SE - ADR | ADR | 04016X101 | 4,306,708 | 0.26 | 4642.0 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | Common Stock | G76279101 | 4,221,036 | 0.25 | 119272.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,158,696 | 0.25 | 23332.0 |
| ONTO | NEW | ONTO INNOVATION INC | Common Stock | 683344105 | 3,860,190 | 0.23 | 10200.0 |
| MRK | ADDED | MERCK & CO. INC. | Common Stock | 58933Y105 | 3,831,194 | 0.23 | 29663.0 |
| ALAB | ADDED | ASTERA LABS INC | Common Stock | 04626A103 | 3,797,020 | 0.23 | 7861.0 |
| - | AMPHENOL CORP-CL A | Common Stock | 032095101 | 3,742,754 | 0.22 | 21200.0 | |
| INSM | REDUCED | INSMED INC | Common Stock | 457669307 | 3,677,964 | 0.22 | 34496.0 |
| UTHR | REDUCED | UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 3,660,062 | 0.22 | 6755.0 |
| INCY | REDUCED | INCYTE CORP | Common Stock | 45337C102 | 3,604,281 | 0.22 | 31795.0 |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 3,516,664 | 0.21 | 34413.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,469,264 | 0.21 | 8347.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,431,400 | 0.21 | 10483.0 |
| DASH | REDUCED | DOORDASH INC - A | Common Stock | 25809K105 | 3,401,811 | 0.2 | 18435.0 |
| FTNT | ADDED | FORTINET INC | Common Stock | 34959E109 | 3,388,857 | 0.2 | 22060.0 |
| MELI | ADDED | MERCADOLIBRE INC | Common Stock | 58733R102 | 3,338,766 | 0.2 | 1967.0 |
| GH | REDUCED | GUARDANT HEALTH INC | Common Stock | 40131M109 | 3,166,083 | 0.19 | 21103.0 |
| KO | REDUCED | COCA-COLA CO/THE | Common Stock | 191216100 | 3,100,812 | 0.19 | 38023.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,020,726 | 0.18 | 33122.0 |
| VTRS | REDUCED | VIATRIS INC | Common Stock | 92556V106 | 2,943,183 | 0.18 | 185339.0 |
| - | MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 2,942,485 | 0.18 | 7940.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 2,920,970 | 0.17 | 8724.0 |
| - | MCDONALD'S CORP | Common Stock | 580135101 | 2,865,827 | 0.17 | 10602.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 2,830,542 | 0.17 | 29448.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES | Common Stock | 87305R109 | 2,805,300 | 0.17 | 15000.0 |
| PDD | ADDED | PDD HOLDINGS INC | ADR | 722304102 | 2,799,857 | 0.17 | 36705.0 |
| MPWR | ADDED | MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 2,739,240 | 0.16 | 1979.0 |
| ABNB | ADDED | AIRBNB INC-CLASS A | Common Stock | 009066101 | 2,730,920 | 0.16 | 19084.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 2,719,620 | 0.16 | 5435.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,713,662 | 0.16 | 12036.0 |
| CEG | ADDED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 2,701,272 | 0.16 | 10876.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,697,066 | 0.16 | 16003.0 |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 2,659,256 | 0.16 | 55949.0 |
| CMCSA | ADDED | COMCAST CORP-CLASS A | Common Stock | 20030N101 | 2,633,626 | 0.16 | 107276.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | Common Stock | K08588103 | 2,613,323 | 0.16 | 9798.0 |
| - | NOKIA CORP-SPON ADR | ADR | 654902204 | 2,602,880 | 0.16 | 196000.0 | |
| CLS | ADDED | CELESTICA INC | Common Stock | 15101Q207 | 2,578,406 | 0.15 | 7068.0 |
| ADBE | ADDED | ADOBE INC | Common Stock | 00724F101 | 2,495,298 | 0.15 | 12171.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 2,476,862 | 0.15 | 9503.0 |
| MEDP | REDUCED | MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 2,406,987 | 0.14 | 4545.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2,406,326 | 0.14 | 9986.0 |
| - | FERRARI NV | Common Stock | N3167Y103 | 2,330,535 | 0.14 | 6260.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 2,321,616 | 0.14 | 31171.0 |
| ORLY | ADDED | O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,297,922 | 0.14 | 24953.0 |
| - | BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 2,281,847 | 0.14 | 36947.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 2,252,879 | 0.13 | 38651.0 |
| GEV | ADDED | GE VERNOVA INC | Common Stock | 36828A101 | 2,251,846 | 0.13 | 1916.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,251,392 | 0.13 | 31200.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 2,241,358 | 0.13 | 16383.0 |
| - | KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 2,240,448 | 0.13 | 6400.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | Common Stock | 30231G102 | 2,221,016 | 0.13 | 16245.0 |
| EXEL | REDUCED | EXELIXIS INC | Common Stock | 30161Q104 | 2,176,563 | 0.13 | 40003.0 |
| INTU | REDUCED | INTUIT INC | Common Stock | 461202103 | 2,149,596 | 0.13 | 8236.0 |
| - | NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 2,142,800 | 0.13 | 7602.0 | |
| PG | ADDED | PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 2,138,744 | 0.13 | 14585.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | Common Stock | 438516205 | 2,136,006 | 0.13 | 9540.0 |
| NTES | UNCHANGED | NETEASE INC-ADR | ADR | 64110W102 | 2,127,124 | 0.13 | 16600.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 2,109,103 | 0.13 | 9540.0 |
| ROST | ADDED | ROSS STORES INC | Common Stock | 778296103 | 2,064,645 | 0.12 | 9700.0 |
| CTAS | ADDED | CINTAS CORP | Common Stock | 172908105 | 2,048,954 | 0.12 | 12047.0 |
| ADSK | REDUCED | AUTODESK INC | Common Stock | 052769106 | 2,012,830 | 0.12 | 10353.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 2,012,563 | 0.12 | 75490.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,007,268 | 0.12 | 4000.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 2,004,666 | 0.12 | 8190.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 1,970,070 | 0.12 | 3669.0 |
| SMMT | REDUCED | SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 1,945,488 | 0.12 | 133527.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 1,935,988 | 0.12 | 1818.0 |
| PCAR | ADDED | PACCAR INC | Common Stock | 693718108 | 1,903,542 | 0.11 | 15847.0 |
| - | STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 1,872,250 | 0.11 | 25000.0 | |
| CVS | ADDED | CVS HEALTH CORP | Common Stock | 126650100 | 1,862,100 | 0.11 | 18000.0 |
| CYTK | REDUCED | CYTOKINETICS INC | Common Stock | 23282W605 | 1,838,145 | 0.11 | 21577.0 |
| - | NEBIUS GROUP NV | Common Stock | N97284108 | 1,832,664 | 0.11 | 6636.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 1,827,210 | 0.11 | 22417.0 | |
| RKLB | NEW | ROCKET LAB CORP | Common Stock | 773121108 | 1,771,353 | 0.11 | 17426.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,760,144 | 0.11 | 30761.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | Common Stock | 501147102 | 1,743,876 | 0.1 | 4692.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 1,739,587 | 0.1 | 6913.0 |
| BNTX | REDUCED | BIONTECH SE-ADR | ADR | 09075V102 | 1,720,960 | 0.1 | 18495.0 |
| FAST | ADDED | FASTENAL CO | Common Stock | 311900104 | 1,660,301 | 0.1 | 34568.0 |
| BKR | ADDED | BAKER HUGHES CO | Common Stock | 05722G100 | 1,657,841 | 0.1 | 29871.0 |
| - | NEWAMSTERDAM PHARMA CO NV | Common Stock | N62509109 | 1,647,223 | 0.1 | 48605.0 | |
| TEM | REDUCED | TEMPUS AI INC-CL A | Common Stock | 88023B103 | 1,609,006 | 0.1 | 27775.0 |
| SNY | REDUCED | SANOFI-ADR | ADR | 80105N105 | 1,579,742 | 0.09 | 37031.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,555,740 | 0.09 | 27000.0 |
| - | ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,548,052 | 0.09 | 7550.0 | |
| MXL | NEW | MAXLINEAR INC | Common Stock | 57776J100 | 1,536,360 | 0.09 | 12000.0 |
| GE | ADDED | GENERAL ELECTRIC | Common Stock | 369604301 | 1,526,313 | 0.09 | 4084.0 |
| ON | ADDED | ON SEMICONDUCTOR | Common Stock | 682189105 | 1,522,094 | 0.09 | 16100.0 |
| XEL | ADDED | XCEL ENERGY INC | Common Stock | 98389B100 | 1,519,227 | 0.09 | 18797.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 1,511,736 | 0.09 | 26531.0 | |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 1,501,145 | 0.09 | 13091.0 |
| ONC | REDUCED | BEONE MEDICINES LTD-ADR | ADR | 07725L102 | 1,498,087 | 0.09 | 5257.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,488,857 | 0.09 | 8470.0 |
| FORM | NEW | FORMFACTOR INC | Common Stock | 346375108 | 1,487,349 | 0.09 | 9300.0 |
| - | FERROVIAL NV | Common Stock | N3168P101 | 1,486,298 | 0.09 | 21663.0 | |
| - | PRAXIS PRECISION MEDICINES I | Common Stock | 74006W207 | 1,485,463 | 0.09 | 4437.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,477,503 | 0.09 | 18877.0 |
| IBRX | REDUCED | IMMUNITYBIO INC | Common Stock | 45256X103 | 1,459,345 | 0.09 | 166687.0 |
| - | NUVALENT INC-A | Common Stock | 670703107 | 1,445,938 | 0.09 | 11708.0 | |
| - | IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,439,813 | 0.09 | 2735.0 | |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 1,439,282 | 0.09 | 4560.0 |
| EXC | ADDED | EXELON CORP | Common Stock | 30161N101 | 1,436,316 | 0.09 | 30809.0 |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 1,407,831 | 0.08 | 11485.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 1,397,388 | 0.08 | 5590.0 | |
| ALKS | REDUCED | ALKERMES PLC | Common Stock | G01767105 | 1,389,882 | 0.08 | 26527.0 |
| AXON | ADDED | AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,360,600 | 0.08 | 2427.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 1,356,349 | 0.08 | 6262.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,349,219 | 0.08 | 40967.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 1,343,540 | 0.08 | 13426.0 | |
| CRWV | NEW | COREWEAVE INC-CL A | Common Stock | 21873S108 | 1,341,501 | 0.08 | 13477.0 |
| PCVX | REDUCED | VAXCYTE INC | Common Stock | 92243G108 | 1,335,886 | 0.08 | 22981.0 |
| - | APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 1,307,656 | 0.08 | 9852.0 | |
| IMVT | REDUCED | IMMUNOVANT INC | Common Stock | 45258J102 | 1,307,130 | 0.08 | 33925.0 |
| DSGN | ADDED | DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 1,301,432 | 0.08 | 89940.0 |
| - | ABIVAX SA-ADR | ADR | 00370M103 | 1,229,324 | 0.07 | 9225.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | Common Stock | 91332U101 | 1,228,940 | 0.07 | 43000.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | Common Stock | 00773J202 | 1,227,028 | 0.07 | 13821.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 1,212,115 | 0.07 | 10917.0 |
| MCK | UNCHANGED | MCKESSON CORP | Common Stock | 58155Q103 | 1,210,141 | 0.07 | 1600.0 |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 1,195,793 | 0.07 | 7214.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,166,110 | 0.07 | 1153.0 |
| PYPL | ADDED | PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,146,861 | 0.07 | 26560.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 1,136,164 | 0.07 | 9705.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 1,109,513 | 0.07 | 6091.0 |
| NET | UNCHANGED | CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 1,103,760 | 0.07 | 4500.0 |
| ERAS | ADDED | ERASCA INC | Common Stock | 29479A108 | 1,089,912 | 0.07 | 59493.0 |
| PTCT | REDUCED | PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,076,806 | 0.06 | 13201.0 |
| PAYX | ADDED | PAYCHEX INC | Common Stock | 704326107 | 1,060,784 | 0.06 | 10788.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 1,052,408 | 0.06 | 27194.0 |
| SRRK | ADDED | SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 1,048,905 | 0.06 | 19071.0 |
| - | INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 1,030,916 | 0.06 | 3666.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,028,367 | 0.06 | 3039.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 1,019,644 | 0.06 | 9911.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 1,008,327 | 0.06 | 3190.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | Common Stock | 24477V105 | 1,004,680 | 0.06 | 21358.0 |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 997,980 | 0.06 | 5260.0 |
| CGON | REDUCED | CG ONCOLOGY INC | Common Stock | 156944100 | 997,329 | 0.06 | 14037.0 |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 989,697 | 0.06 | 11976.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 988,333 | 0.06 | 6744.0 |
| NTRA | ADDED | NATERA INC | Common Stock | 632307104 | 977,220 | 0.06 | 3600.0 |
| MS | ADDED | MORGAN STANLEY | Common Stock | 617446448 | 968,064 | 0.06 | 4631.0 |
| DXCM | ADDED | DEXCOM INC | Common Stock | 252131107 | 950,915 | 0.06 | 14119.0 |
| - | THOMSON REUTERS CORP | Common Stock | 884903881 | 937,082 | 0.06 | 11474.0 | |
| XENE | ADDED | XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 928,578 | 0.06 | 15384.0 |
| ORKA | ADDED | ORUKA THERAPEUTICS INC | Common Stock | 687604108 | 913,537 | 0.05 | 9599.0 |
| TNGX | ADDED | TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 907,196 | 0.05 | 29021.0 |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 878,881 | 0.05 | 50773.0 |
| - | GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 876,745 | 0.05 | 13697.0 | |
| MSTR | ADDED | STRATEGY INC | Common Stock | 594972408 | 865,910 | 0.05 | 9961.0 |
| KHC | ADDED | KRAFT HEINZ CO/THE | Common Stock | 500754106 | 843,328 | 0.05 | 35704.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 840,788 | 0.05 | 14800.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 837,189 | 0.05 | 15350.0 |
| BZ | ADDED | KANZHUN LTD - ADR | ADR | 48553T106 | 836,550 | 0.05 | 65000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 815,850 | 0.05 | 3000.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 814,032 | 0.05 | 18000.0 |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | Common Stock | 142152107 | 801,704 | 0.05 | 44989.0 |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | Common Stock | 45579U109 | 796,146 | 0.05 | 19404.0 |
| CPRT | ADDED | COPART INC | Common Stock | 217204106 | 785,824 | 0.05 | 27876.0 |
| DELL | NEW | DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 776,628 | 0.05 | 1800.0 |
| DNLI | REDUCED | DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 766,945 | 0.05 | 29819.0 |
| RBRK | REDUCED | RUBRIK INC-A | Common Stock | 781154109 | 762,660 | 0.05 | 9500.0 |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 746,495 | 0.04 | 18373.0 |
| VCYT | REDUCED | VERACYTE INC | Common Stock | 92337F107 | 745,812 | 0.04 | 12699.0 |
| WDAY | ADDED | WORKDAY INC-CLASS A | Common Stock | 98138H101 | 740,886 | 0.04 | 6052.0 |
| SRPT | ADDED | SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 720,633 | 0.04 | 40102.0 |
| TXG | REDUCED | 10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 713,162 | 0.04 | 18601.0 |
| - | SS CONSUMER DISC SELECT SECT | ETP | 81369Y407 | 707,198 | 0.04 | 6030.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 691,709 | 0.04 | 16337.0 |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 689,476 | 0.04 | 27252.0 |
| - | CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 687,817 | 0.04 | 18381.0 | |
| CIEN | REDUCED | CIENA CORP | Common Stock | 171779309 | 686,784 | 0.04 | 1400.0 |
| TAL | REDUCED | TAL EDUCATION GROUP- ADR | ADR | 874080104 | 669,900 | 0.04 | 70000.0 |
| GPCR | REDUCED | STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 665,991 | 0.04 | 12409.0 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 638,722 | 0.04 | 34138.0 |
| GRAL | ADDED | GRAIL INC | Common Stock | 384747101 | 636,959 | 0.04 | 9330.0 |
| - | TJX COMPANIES INC | Common Stock | 872540109 | 636,300 | 0.04 | 4200.0 | |
| SITM | NEW | SITIME CORP | Common Stock | 82982T106 | 633,726 | 0.04 | 850.0 |
| TWLO | REDUCED | TWILIO INC - A | Common Stock | 90138F102 | 618,990 | 0.04 | 3000.0 |
| IRON | REDUCED | DISC MEDICINE INC | Common Stock | 254604101 | 602,600 | 0.04 | 8239.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 595,469 | 0.04 | 2160.0 | |
| DYN | REDUCED | DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 584,345 | 0.03 | 26310.0 |
| VICR | UNCHANGED | VICOR CORP | Common Stock | 925815102 | 569,670 | 0.03 | 1500.0 |
| IDYA | REDUCED | IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 568,107 | 0.03 | 15243.0 |
| ATAT | REDUCED | ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | 564,450 | 0.03 | 17750.0 |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 561,921 | 0.03 | 16373.0 |
| ALMS | REDUCED | ALUMIS INC | Common Stock | 022307102 | 552,782 | 0.03 | 19644.0 |
| EYPT | REDUCED | EYEPOINT INC | Common Stock | 30233G209 | 548,305 | 0.03 | 38343.0 |
| ADPT | REDUCED | ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 546,353 | 0.03 | 25471.0 |
| OKTA | NEW | OKTA INC | Common Stock | 679295105 | 545,800 | 0.03 | 4000.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 533,500 | 0.03 | 12500.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 523,388 | 0.03 | 15675.0 | |
| VNET | UNCHANGED | VNET GROUP INC-ADR | ADR | 90138A103 | 522,600 | 0.03 | 65000.0 |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 521,962 | 0.03 | 19907.0 |
| - | PHARVARIS NV | Common Stock | N69605108 | 508,983 | 0.03 | 14719.0 | |
| MBX | ADDED | MBX BIOSCIENCES INC | Common Stock | 55287L101 | 506,460 | 0.03 | 9175.0 |
| HUM | NEW | HUMANA INC | Common Stock | 444859102 | 497,521 | 0.03 | 1250.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETP | 69344A107 | 496,984 | 0.03 | 10000.0 | |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 491,920 | 0.03 | 9693.0 |
| VERA | REDUCED | VERA THERAPEUTICS INC | Common Stock | 92337R101 | 490,204 | 0.03 | 11424.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 479,014 | 0.03 | 3600.0 |
| ZBIO | ADDED | ZENAS BIOPHARMA INC | Common Stock | 98937L105 | 478,362 | 0.03 | 18848.0 |
| - | KINIKSA PHARMACEUTICALS INTE | Common Stock | G52694109 | 471,248 | 0.03 | 7369.0 | |
| - | UNIQURE NV | Common Stock | N90064101 | 462,304 | 0.03 | 10037.0 | |
| RAPP | REDUCED | RAPPORT THERAPEUTICS INC | Common Stock | 75383L102 | 450,536 | 0.03 | 10812.0 |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | 447,649 | 0.03 | 65734.0 |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 | 432,960 | 0.03 | 22000.0 |
| TRVI | REDUCED | TREVI THERAPEUTICS INC | Common Stock | 89532M101 | 432,605 | 0.03 | 23196.0 |
| TARS | REDUCED | TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 430,950 | 0.03 | 6847.0 |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 429,613 | 0.03 | 9237.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | Common Stock | 243537107 | 416,323 | 0.02 | 4193.0 |
| MAZE | ADDED | MAZE THERAPEUTICS INC | Common Stock | 578784100 | 412,031 | 0.02 | 13808.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 404,500 | 0.02 | 40450.0 |
| ABSI | REDUCED | ABSCI CORP | Common Stock | 00091E109 | 403,471 | 0.02 | 34812.0 |
| NRIX | REDUCED | NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 399,247 | 0.02 | 16457.0 |
| TCOM | REDUCED | TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 398,400 | 0.02 | 10000.0 |
| KOD | REDUCED | KODIAK SCIENCES INC | Common Stock | 50015M109 | 388,003 | 0.02 | 9959.0 |
| LEGN | REDUCED | LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 387,945 | 0.02 | 13433.0 |
| ABCL | REDUCED | ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 381,518 | 0.02 | 48601.0 |
| - | ATAIBECKLEY INC | Common Stock | 04650F101 | 380,352 | 0.02 | 72173.0 | |
| NIO | UNCHANGED | NIO INC - ADR | ADR | 62914V106 | 379,500 | 0.02 | 75000.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 376,250 | 0.02 | 22237.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | Common Stock | 88033G407 | 374,160 | 0.02 | 2000.0 |
| GLUE | ADDED | MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 364,089 | 0.02 | 15045.0 |
| VCEL | REDUCED | VERICEL CORP | Common Stock | 92346J108 | 361,615 | 0.02 | 8128.0 |
| SEPN | REDUCED | SEPTERNA INC | Common Stock | 81734D104 | 360,821 | 0.02 | 10774.0 |
| GHRS | REDUCED | GH RESEARCH PLC | Common Stock | G3855L106 | 360,703 | 0.02 | 13419.0 |
| ANNX | ADDED | ANNEXON INC | Common Stock | 03589W102 | 354,454 | 0.02 | 62076.0 |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 354,247 | 0.02 | 13130.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 351,246 | 0.02 | 9465.0 |
| AUPH | REDUCED | AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 347,325 | 0.02 | 20467.0 |
| OCUL | REDUCED | OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 342,207 | 0.02 | 34848.0 |
| RGEN | REDUCED | REPLIGEN CORP | Common Stock | 759916109 | 341,100 | 0.02 | 2500.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 339,120 | 0.02 | 1600.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 337,400 | 0.02 | 1021.0 | |
| HRMY | REDUCED | HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 335,482 | 0.02 | 9214.0 |
| - | ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 334,199 | 0.02 | 3445.0 | |
| - | GENMAB A/S -SP ADR | ADR | 372303206 | 331,755 | 0.02 | 12077.0 | |
| STOK | REDUCED | STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 330,865 | 0.02 | 10112.0 |
| PGEN | REDUCED | PRECIGEN INC | Common Stock | 74017N105 | 323,412 | 0.02 | 56739.0 |
| CRVS | REDUCED | CORVUS PHARMACEUTICALS INC | Common Stock | 221015100 | 319,462 | 0.02 | 21383.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 317,802 | 0.02 | 17695.0 |
| SION | REDUCED | SIONNA THERAPEUTICS INC | Common Stock | 829401108 | 316,112 | 0.02 | 7186.0 |
| CRM | NEW | SALESFORCE INC | Common Stock | 79466L302 | 314,112 | 0.02 | 2000.0 |
| ANAB | REDUCED | ANAPTYSBIO INC | Common Stock | 032724106 | 312,593 | 0.02 | 4631.0 |
| TEAM | REDUCED | ATLASSIAN CORP-CL A | Common Stock | 049468101 | 311,160 | 0.02 | 4000.0 |
| BCAX | REDUCED | BICARA THERAPEUTICS INC | Common Stock | 055477103 | 310,468 | 0.02 | 10457.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | Common Stock | 036752103 | 309,384 | 0.02 | 800.0 |
| ADMA | REDUCED | ADMA BIOLOGICS INC | Common Stock | 000899104 | 308,744 | 0.02 | 36887.0 |
| SNDX | REDUCED | SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 308,270 | 0.02 | 14102.0 |
| RXRX | REDUCED | RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 306,456 | 0.02 | 83503.0 |
| PODD | ADDED | INSULET CORP | Common Stock | 45784P101 | 304,500 | 0.02 | 2000.0 |
| ZYME | REDUCED | ZYMEWORKS INC | Common Stock | 98985Y108 | 303,799 | 0.02 | 11622.0 |
| TYRA | REDUCED | TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 302,312 | 0.02 | 9465.0 |
| CMPS | ADDED | COMPASS PATHWAYS PLC | ADR | 20451W101 | 299,739 | 0.02 | 21183.0 |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 299,498 | 0.02 | 3618.0 |
| IOVA | REDUCED | IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 295,614 | 0.02 | 71061.0 |
| URGN | REDUCED | UROGEN PHARMA LTD | Common Stock | M96088105 | 285,347 | 0.02 | 7754.0 |
| NVCR | REDUCED | NOVOCURE LTD | Common Stock | G6674U108 | 279,260 | 0.02 | 18433.0 |
| - | VANGUARD ULTRA SHORT BOND ET | ETP | 92203C303 | 278,768 | 0.02 | 5600.0 | |
| VG | REDUCED | VENTURE GLOBAL INC-CL A | Common Stock | 92333F101 | 278,250 | 0.02 | 25000.0 |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 273,510 | 0.02 | 26841.0 |
| INVA | REDUCED | INNOVIVA INC | Common Stock | 45781M101 | 266,774 | 0.02 | 11747.0 |
| MNKD | ADDED | MANNKIND CORP | Common Stock | 56400P706 | 262,714 | 0.02 | 61670.0 |
| FTRE | REDUCED | FORTREA HOLDINGS INC | Common Stock | 34965K107 | 261,974 | 0.02 | 15056.0 |
| CYD | UNCHANGED | CHINA YUCHAI INTL LTD | Common Stock | G21082105 | 260,755 | 0.02 | 5500.0 |
| AVBP | ADDED | ARRIVENT BIOPHARMA INC | Common Stock | 04272N102 | 257,493 | 0.02 | 7412.0 |
| HROW | REDUCED | HARROW INC | Common Stock | 415858109 | 251,932 | 0.02 | 5932.0 |
| NVAX | REDUCED | NOVAVAX INC | Common Stock | 670002401 | 246,521 | 0.01 | 26170.0 |
| XERS | REDUCED | XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 246,122 | 0.01 | 31076.0 |
| KPTI | REDUCED | KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U205 | 244,250 | 0.01 | 25000.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | 242,426 | 0.01 | 64647.0 |
| ORIC | ADDED | ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 | 239,917 | 0.01 | 22153.0 |
| IMCR | REDUCED | IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 231,045 | 0.01 | 7277.0 |
| CRL | NEW | CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 226,790 | 0.01 | 1000.0 |
| PSNL | REDUCED | PERSONALIS INC | Common Stock | 71535D106 | 223,324 | 0.01 | 16666.0 |
| AXGN | ADDED | AXOGEN INC | Common Stock | 05463X106 | 221,712 | 0.01 | 4800.0 |
| INBX | REDUCED | INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 | 221,241 | 0.01 | 2335.0 |
| ATEC | ADDED | ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 216,250 | 0.01 | 25000.0 |
| BTSG | NEW | BRIGHTSPRING HEALTH SERVICES | Common Stock | 10950A106 | 209,220 | 0.01 | 3000.0 |
| PVLA | ADDED | PALVELLA THERAPEUTICS INC | Common Stock | 697947109 | 207,377 | 0.01 | 1357.0 |
| TRDA | ADDED | ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 204,446 | 0.01 | 27778.0 |
| BKD | ADDED | BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 201,125 | 0.01 | 12500.0 |
| SVRA | REDUCED | SAVARA INC | Common Stock | 805111101 | 200,902 | 0.01 | 32614.0 |
| ARDX | REDUCED | ARDELYX INC | Common Stock | 039697107 | 200,507 | 0.01 | 39315.0 |
| MGTX | ADDED | MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 199,124 | 0.01 | 14739.0 |
| RMD | UNCHANGED | RESMED INC | Common Stock | 761152107 | 194,880 | 0.01 | 1000.0 |
| IRTC | UNCHANGED | IRHYTHM HOLDINGS INC | Common Stock | 450056106 | 190,320 | 0.01 | 1600.0 |
| XNCR | REDUCED | XENCOR INC | Common Stock | 98401F105 | 189,980 | 0.01 | 11800.0 |
| TECX | REDUCED | TECTONIC THERAPEUTIC INC | Common Stock | 878972108 | 189,166 | 0.01 | 5503.0 |
| COLL | REDUCED | COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 186,864 | 0.01 | 5162.0 |
| CTNM | REDUCED | CONTINEUM THERAPEUTICS INC-A | Common Stock | 21217B100 | 183,699 | 0.01 | 11208.0 |
| ALVO | REDUCED | ALVOTECH SA | Common Stock | L01800108 | 183,256 | 0.01 | 49663.0 |
| CGEM | REDUCED | CULLINAN THERAPEUTICS INC | Common Stock | 230031106 | 178,112 | 0.01 | 9781.0 |
| WVE | REDUCED | WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 177,908 | 0.01 | 30621.0 |
| WRD | REDUCED | WERIDE INC-ADR | ADR | 950915108 | 174,600 | 0.01 | 30000.0 |
| AURA | ADDED | AURA BIOSCIENCES INC | Common Stock | 05153U107 | 174,333 | 0.01 | 24554.0 |
| OLMA | REDUCED | OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | 173,902 | 0.01 | 13901.0 |
| BIOA | REDUCED | BIOAGE LABS INC | Common Stock | 09077V100 | 173,408 | 0.01 | 7075.0 |
| - | FORTE BIOSCIENCES INC | Common Stock | 34962G208 | 170,000 | 0.01 | 8000.0 | |
| PCRX | REDUCED | PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 158,867 | 0.01 | 6262.0 |
| VOR | ADDED | VOR BIOPHARMA INC | Common Stock | 929033207 | 158,768 | 0.01 | 8624.0 |
| GMED | ADDED | GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 158,020 | 0.01 | 2000.0 |
| ETON | REDUCED | ETON PHARMACEUTICALS INC | Common Stock | 29772L108 | 157,832 | 0.01 | 4360.0 |
| SLDB | ADDED | SOLID BIOSCIENCES INC | Common Stock | 83422E204 | 156,523 | 0.01 | 15668.0 |
| MSLE | ADDED | SATELLOS BIOSCIENCE INC | Common Stock | 80401L803 | 155,500 | 0.01 | 20000.0 |
| KURA | REDUCED | KURA ONCOLOGY INC | Common Stock | 50127T109 | 154,984 | 0.01 | 14128.0 |
| SANA | REDUCED | SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 154,572 | 0.01 | 44290.0 |
| DEO | UNCHANGED | DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 151,436 | 0.01 | 1884.0 |
| ABUS | REDUCED | ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 150,902 | 0.01 | 31438.0 |
| JANX | REDUCED | JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 149,084 | 0.01 | 9706.0 |
| BHVN | REDUCED | BIOHAVEN LTD | Common Stock | G1110E107 | 148,800 | 0.01 | 10000.0 |
| - | MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 146,490 | 0.01 | 23476.0 | |
| REPL | REDUCED | REPLIMUNE GROUP INC | Common Stock | 76029N106 | 145,471 | 0.01 | 13141.0 |
| EDIT | ADDED | EDITAS MEDICINE INC | Common Stock | 28106W103 | 143,934 | 0.01 | 44424.0 |
| OMER | REDUCED | OMEROS CORP | Common Stock | 682143102 | 143,782 | 0.01 | 15119.0 |
| PALI | NEW | PALISADE BIO INC | Common Stock | 696389402 | 141,890 | 0.01 | 67890.0 |
| - | AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 141,603 | 0.01 | 7017.0 | |
| TBPH | REDUCED | THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 139,485 | 0.01 | 8205.0 |
| PHAT | REDUCED | PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 137,719 | 0.01 | 12693.0 |
| GRFS | REDUCED | GRIFOLS SA-ADR | ADR | 398438408 | 137,458 | 0.01 | 19415.0 |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | Common Stock | 488445206 | 134,911 | 0.01 | 9408.0 |
| COAG | NEW | HEMAB THERAPEUTICS HOLDINGS | Common Stock | 423494103 | 132,228 | 0.01 | 3600.0 |
| - | DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J309 | 131,200 | 0.01 | 8000.0 | |
| GERN | REDUCED | GERON CORP | Common Stock | 374163103 | 130,685 | 0.01 | 102098.0 |
| - | ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 129,465 | 0.01 | 40970.0 | |
| KMTS | ADDED | KESTRA MEDICAL TECHNOLOGIES | Common Stock | G52441105 | 127,200 | 0.01 | 5000.0 |
| SPRY | REDUCED | ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 126,590 | 0.01 | 15804.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 126,350 | 0.01 | 1250.0 |
| DTIL | NEW | PRECISION BIOSCIENCES INC | Common Stock | 74019P207 | 125,760 | 0.01 | 16000.0 |
| CADL | REDUCED | CANDEL THERAPEUTICS INC | Common Stock | 137404109 | 120,108 | 0.01 | 11661.0 |
| ACRS | ADDED | ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 117,586 | 0.01 | 22228.0 |
| AMN | ADDED | AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 116,532 | 0.01 | 3600.0 |
| RIGL | REDUCED | RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 115,208 | 0.01 | 2945.0 |
| CSTL | REDUCED | CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 115,124 | 0.01 | 4827.0 |
| ALLO | ADDED | ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 114,256 | 0.01 | 54931.0 |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 112,900 | 0.01 | 5000.0 |
| - | MESOBLAST LTD- SPON ADR | ADR | 590717401 | 112,556 | 0.01 | 8319.0 | |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | Common Stock | 337185102 | 111,726 | 0.01 | 5553.0 |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | Common Stock | 640268306 | 111,696 | 0.01 | 1600.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 110,656 | 0.01 | 8320.0 | |
| IRWD | REDUCED | IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 110,294 | 0.01 | 26198.0 |
| PRME | REDUCED | PRIME MEDICINE INC | Common Stock | 74168J101 | 106,069 | 0.01 | 28745.0 |
| PAHC | REDUCED | PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 105,284 | 0.01 | 3353.0 |
| STTK | NEW | SHATTUCK LABS INC | Common Stock | 82024L103 | 101,609 | 0.01 | 14641.0 |
| SI | ADDED | SHOULDER INNOVATIONS INC | Common Stock | 82537J108 | 101,400 | 0.01 | 5000.0 |
| ZLAB | REDUCED | ZAI LAB LTD-ADR | ADR | 98887Q104 | 99,560 | 0.01 | 5240.0 |
| RGNX | REDUCED | REGENXBIO INC | Common Stock | 75901B107 | 98,571 | 0.01 | 8228.0 |
| IMUX | NEW | IMMUNIC INC | Common Stock | 4525EP200 | 98,368 | 0.01 | 6400.0 |
| CRMD | REDUCED | CORMEDIX INC | Common Stock | 21900C308 | 98,015 | 0.01 | 12486.0 |
| - | SS SPDR S&P BIOTECH ETF | ETP | 78464A870 | 96,216 | 0.01 | 608.0 | |
| - | SURROZEN INC | Common Stock | 86889P208 | 94,718 | 0.01 | 3650.0 | |
| ZURA | REDUCED | ZURA BIO LTD | Common Stock | G9TY5A101 | 94,400 | 0.01 | 16000.0 |
| VTVT | NEW | VTV THERAPEUTICS INC- CL A | Common Stock | 918385204 | 94,125 | 0.01 | 2500.0 |
| ALT | ADDED | ALTIMMUNE INC | Common Stock | 02155H200 | 94,091 | 0.01 | 30951.0 |
| FTH | NEW | FAETH THERAPEUTICS INC | Common Stock | 81728A207 | 90,000 | 0.01 | 3600.0 |
| KYTX | REDUCED | KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | 86,213 | 0.01 | 9676.0 |
| ARVN | REDUCED | ARVINAS INC | Common Stock | 04335A105 | 85,335 | 0.01 | 10269.0 |
| AQST | REDUCED | AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 83,054 | 0.0 | 19965.0 |
| - | PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 83,046 | 0.0 | 49432.0 | |
| EPRX | ADDED | EUPRAXIA PHARMACEUTICALS INC | Common Stock | 29842P105 | 82,625 | 0.0 | 12500.0 |
| CCCC | ADDED | C4 THERAPEUTICS INC | Common Stock | 12529R107 | 82,178 | 0.0 | 17597.0 |
| SLN | REDUCED | SILENCE THERAPEUTICS PLC-ADR | ADR | 82686Q101 | 82,076 | 0.0 | 7475.0 |
| - | INVENTIVA SA - ADR | ADR | 46124U107 | 81,648 | 0.0 | 21600.0 | |
| - | PROTHENA CORP PLC | Common Stock | G72800108 | 81,570 | 0.0 | 8332.0 | |
| CABA | ADDED | CABALETTA BIO INC | Common Stock | 12674W109 | 80,705 | 0.0 | 25950.0 |
| EQ | NEW | EQUILLIUM INC | Common Stock | 29446K106 | 80,000 | 0.0 | 25000.0 |
| NGNE | REDUCED | NEUROGENE INC | Common Stock | 64135M105 | 79,097 | 0.0 | 2515.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | Common Stock | 68404L201 | 75,492 | 0.0 | 3600.0 |
| SGMT | ADDED | SAGIMET BIOSCIENCES INC-A | Common Stock | 786700104 | 75,275 | 0.0 | 9738.0 |
| EOLS | REDUCED | EVOLUS INC | Common Stock | 30052C107 | 72,738 | 0.0 | 10481.0 |
| - | LAKEFRONT BIOTHERAPEUTIC-ADR | ADR | 36315X101 | 71,742 | 0.0 | 2393.0 | |
| ESTA | NEW | ESTABLISHMENT LABS HOLDINGS | Common Stock | G31249108 | 68,648 | 0.0 | 800.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | Common Stock | 24906P109 | 67,904 | 0.0 | 6400.0 |
| ENTA | REDUCED | ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 67,476 | 0.0 | 4628.0 |
| KMDA | REDUCED | KAMADA LTD | Common Stock | M6240T109 | 67,389 | 0.0 | 9181.0 |
| PBYI | REDUCED | PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 65,699 | 0.0 | 8101.0 |
| IMRX | ADDED | IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 63,857 | 0.0 | 12797.0 |
| IVVD | ADDED | INVIVYD INC | Common Stock | 00534A102 | 63,238 | 0.0 | 72487.0 |
| ELDN | NEW | ELEDON PHARMACEUTICALS INC | Common Stock | 28617K101 | 63,040 | 0.0 | 16000.0 |
| PTHS | NEW | PELTHOS THERAPEUTICS INC | Common Stock | 171126204 | 61,042 | 0.0 | 2160.0 |
| UPB | REDUCED | UPSTREAM BIO INC | Common Stock | 91678A107 | 59,934 | 0.0 | 8661.0 |
| RCKT | REDUCED | ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 59,433 | 0.0 | 17378.0 |
| AVIR | REDUCED | ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 59,222 | 0.0 | 12736.0 |
| VNDA | REDUCED | VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 58,575 | 0.0 | 9571.0 |
| LXEO | REDUCED | LEXEO THERAPEUTICS INC | Common Stock | 52886X107 | 58,174 | 0.0 | 12497.0 |
| OABI | REDUCED | OMNIAB INC | Common Stock | 68218J103 | 56,757 | 0.0 | 23072.0 |
| UXIN | UNCHANGED | UXIN LTD - ADR | ADR | 91818X306 | 54,250 | 0.0 | 35000.0 |
| TENX | NEW | TENAX THERAPEUTICS INC | Common Stock | 88032L605 | 52,380 | 0.0 | 3600.0 |
| LYEL | REDUCED | LYELL IMMUNOPHARMA INC | Common Stock | 55083R203 | 52,182 | 0.0 | 3714.0 |
| RCEL | ADDED | AVITA MEDICAL INC | Common Stock | 05380C102 | 51,625 | 0.0 | 12500.0 |
| AUTL | REDUCED | AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 51,080 | 0.0 | 31925.0 |
| LRMR | REDUCED | LARIMAR THERAPEUTICS INC | Common Stock | 517125100 | 50,426 | 0.0 | 16533.0 |
| NMRA | REDUCED | NEUMORA THERAPEUTICS INC | Common Stock | 640979100 | 50,130 | 0.0 | 29488.0 |
| TKNO | REDUCED | ALPHA TEKNOVA INC | Common Stock | 02080L102 | 48,467 | 0.0 | 8533.0 |
| FHTX | REDUCED | FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 45,599 | 0.0 | 9344.0 |
| PBLS | NEW | PARABILIS MEDICINES INC | Common Stock | 698955101 | 43,792 | 0.0 | 1600.0 |
| BOLD | NEW | BOUNDLESS BIO INC | Common Stock | 10170A100 | 42,250 | 0.0 | 16900.0 |
| DRUG | ADDED | BRIGHT MINDS BIOSCIENCES INC | Common Stock | 10919W405 | 42,120 | 0.0 | 600.0 |
| SIGA | REDUCED | SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 41,551 | 0.0 | 11415.0 |
| - | ORCHESTRA BIOMED HOLDINGS IN | Common Stock | 68572M106 | 41,122 | 0.0 | 9530.0 | |
| RCL | NEW | ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 40,009 | 0.0 | 126.0 |
| HELP | REDUCED | CYBIN INC | Common Stock | 23256X407 | 39,660 | 0.0 | 6000.0 |
| FULC | REDUCED | FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 38,814 | 0.0 | 10605.0 |
| ACIU | REDUCED | AC IMMUNE SA | Common Stock | H00263105 | 38,549 | 0.0 | 16197.0 |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | Common Stock | 14070B309 | 38,528 | 0.0 | 1600.0 |
| AVXL | REDUCED | ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 38,200 | 0.0 | 14749.0 |
| - | INFLARX NV | Common Stock | N44821101 | 35,840 | 0.0 | 16000.0 | |
| NBP | REDUCED | NOVABRIDGE BIOSCIENCES | ADR | 44975P103 | 34,835 | 0.0 | 17864.0 |
| CHRS | REDUCED | COHERUS ONCOLOGY INC | Common Stock | 19249H103 | 34,369 | 0.0 | 24549.0 |
| KROS | REDUCED | KEROS THERAPEUTICS INC | Common Stock | 492327101 | 33,705 | 0.0 | 3150.0 |
| VYGR | REDUCED | VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 33,656 | 0.0 | 9616.0 |
| CDXS | REDUCED | CODEXIS INC | Common Stock | 192005106 | 32,693 | 0.0 | 14466.0 |
| BCYC | REDUCED | BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 31,461 | 0.0 | 7420.0 |
| - | LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 31,343 | 0.0 | 5970.0 | |
| - | ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 30,401 | 0.0 | 4524.0 | |
| PYXS | REDUCED | PYXIS ONCOLOGY INC | Common Stock | 747324101 | 30,350 | 0.0 | 10083.0 |
| LENZ | REDUCED | LENZ THERAPEUTICS INC | Common Stock | 52635N103 | 28,343 | 0.0 | 4990.0 |
| QSI | REDUCED | QUANTUM-SI INC | Common Stock | 74765K105 | 27,863 | 0.0 | 31484.0 |
| CRBU | REDUCED | CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 27,782 | 0.0 | 15785.0 |
| HUMA | ADDED | HUMACYTE INC | Common Stock | 44486Q103 | 27,575 | 0.0 | 35334.0 |
| ALXO | NEW | ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 25,875 | 0.0 | 12500.0 |
| TNYA | REDUCED | TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 25,525 | 0.0 | 34535.0 |
| MENS | REDUCED | JYONG BIOTECH LTD | Common Stock | G83116106 | 25,047 | 0.0 | 12100.0 |
| - | PROQR THERAPEUTICS NV | Common Stock | N71542109 | 23,250 | 0.0 | 12500.0 | |
| TLSA | NEW | TIZIANA LIFE SCIENCES LTD | Common Stock | G88912103 | 23,040 | 0.0 | 18000.0 |
| ADIL | NEW | ADIAL PHARMACEUTICALS INC | Common Stock | 00688A304 | 20,480 | 0.0 | 8000.0 |
| AARD | REDUCED | AARDVARK THERAPEUTICS INC | Common Stock | 002942100 | 19,999 | 0.0 | 3472.0 |
| PEPG | REDUCED | PEPGEN INC | Common Stock | 713317105 | 19,814 | 0.0 | 11008.0 |
| DMAC | REDUCED | DIAMEDICA THERAPEUTICS INC | Common Stock | 25253X207 | 17,600 | 0.0 | 2500.0 |
| - | BLACK DIAMOND THERAPEUTICS I | Common Stock | 09203E105 | 16,872 | 0.0 | 9120.0 | |
| ARTV | NEW | ARTIVA BIOTHERAPEUTICS INC | Common Stock | 04317A107 | 15,520 | 0.0 | 1600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,672,171,417 | 513 | 18.158659 | 0.859331 | 26.627234 |
| 2026-03-31 | 2026-04-28 | 1,320,814,008 | 502 | 15.587177 | 0.76019 | 22.913664 |
| 2025-12-31 | 2026-01-29 | 1,302,386,778 | 497 | 16.763089 | 0.818906 | 25.277733 |
| 2025-09-30 | 2025-11-10 | 1,210,258,244 | 478 | 17.205267 | 0.842268 | 26.4868 |
| 2025-03-31 | 2025-04-30 | 1,074,810,188 | 486 | 16.12897 | 0.802115 | 23.345174 |
| 2024-12-31 | 2025-01-24 | 1,068,901,535 | 496 | 16.63178 | 0.821312 | 24.549905 |