Latest China Universal Asset Management Co., Ltd. Stock Portfolio
$786Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About China Universal Asset Management Co., Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, China Universal Asset Management Co., Ltd. reported an equity portfolio of $786.5 Millions as of 31 Mar, 2024.
The top stock holdings of China Universal Asset Management Co., Ltd. are MSFT, NVDA, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BLOCK INC (SQ), KARUNA THERAPEUTICS INC (KRTX) and ZILLOW GROUP INC - A (Z) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING-SP ADR (BABA), VANGUARD EXTENDED DUR TREAS (EDV) and SKECHERS USA INC-CL A (SKX). China Universal Asset Management Co., Ltd. opened new stock positions in NEW ORIENTAL EDUCATIO-SP ADR (EDU), COINBASE GLOBAL INC -CLASS A (COIN) and CYBERARK SOFTWARE LTD/ISRAEL (CYBR). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), LAM RESEARCH CORP (LRCX) and UNITY SOFTWARE INC (U).
The top stock holdings of China Universal Asset Management Co., Ltd. are MSFT, NVDA, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BLOCK INC (SQ), KARUNA THERAPEUTICS INC (KRTX) and ZILLOW GROUP INC - A (Z) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING-SP ADR (BABA), VANGUARD EXTENDED DUR TREAS (EDV) and SKECHERS USA INC-CL A (SKX). China Universal Asset Management Co., Ltd. opened new stock positions in NEW ORIENTAL EDUCATIO-SP ADR (EDU), COINBASE GLOBAL INC -CLASS A (COIN) and CYBERARK SOFTWARE LTD/ISRAEL (CYBR). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), LAM RESEARCH CORP (LRCX) and UNITY SOFTWARE INC (U).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW ORIENTAL EDUCATIO-SP ADR | 2,365,000 |
| COINBASE GLOBAL INC -CLASS A | 2,237,000 |
| CYBERARK SOFTWARE LTD/ISRAEL | 2,098,000 |
| AMER SPORTS INC | 1,521,000 |
| LINDE PLC | 1,461,000 |
| ZILLOW GROUP INC - C | 1,408,000 |
| COHERENT CORP | 1,212,000 |
| JPMORGAN CHASE & CO | 1,185,000 |
New stocks bought by China Universal Asset Management Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| RALPH LAUREN CORP | 12,500 |
| LAM RESEARCH CORP | 2,088 |
| UNITY SOFTWARE INC | 1,321 |
| ESTEE LAUDER COMPANIES-CL A | 845 |
| FULL TRUCK ALLIANCE -SPN ADR | 740 |
| ASML HOLDING NV-NY REG SHS | 640 |
| NETFLIX INC | 552 |
| TEXAS ROADHOUSE INC | 454 |
Additions to existing portfolio by China Universal Asset Management Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HOLDING-SP ADR | -100 |
| VANGUARD EXTENDED DUR TREAS | -99.82 |
| SKECHERS USA INC-CL A | -96.39 |
| RAMBUS INC | -95.83 |
| ATOUR LIFESTYLE HOLDINGS-ADR | -88.52 |
| COCA-COLA CO/THE | -73.1 |
| ON SEMICONDUCTOR | -71.89 |
| BATH & BODY WORKS INC | -70.97 |
China Universal Asset Management Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IQIYI INC-ADR | -1,173,000 |
| BLOCK INC | -2,398,000 |
| IMMUNOGEN INC | -918,000 |
| ALLEGRO MICROSYSTEMS INC | -908,000 |
| ZILLOW GROUP INC - A | -1,305,000 |
| CANAAN INC | -49,000 |
| CYMABAY THERAPEUTICS INC | -310,000 |
| VF CORP | -234,000 |
China Universal Asset Management Co., Ltd. got rid off the above stocks
Current Stock Holdings of China Universal Asset Management Co., Ltd.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.36 | 128,000 | 2,815,000 | REDUCED | -7.25 | |
| AAPL | APPLE INC | 1.65 | 75,479 | 12,943,000 | ADDED | 127 | |
| ABBV | ABBVIE INC | 0.08 | 3,545 | 646,000 | NEW | ||
| ABCL | ABCELLERA BIOLOGICS INC | 0.03 | 56,306 | 255,000 | ADDED | 67.75 | |
| ABNB | AIRBNB INC-CLASS A | 0.07 | 3,494 | 576,000 | ADDED | 299 | |
| ABT | ABBOTT LABORATORIES | 0.05 | 3,486 | 396,000 | NEW | ||
| ABUS | ARBUTUS BIOPHARMA CORP | 0.01 | 32,233 | 83,000 | ADDED | 66.15 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 31,654 | 585,000 | ADDED | 66.73 | |
| ACIU | AC IMMUNE SA | 0.01 | 19,008 | 56,000 | ADDED | 96.49 | |
| ACLX | ARCELLX INC | 0.09 | 10,177 | 708,000 | ADDED | 80.7 | |
| ACN | ACCENTURE PLC-CL A | 0.06 | 1,259 | 436,000 | NEW | ||
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 13,627 | 17,000 | ADDED | 66.26 | |
| ADBE | ADOBE INC | 1.91 | 29,797 | 15,036,000 | ADDED | 38.24 | |
| ADI | ANALOG DEVICES INC | 0.08 | 3,237 | 640,000 | ADDED | 62.58 | |
| ADMA | ADMA BIOLOGICS INC | 0.04 | 43,870 | 290,000 | ADDED | 67.81 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.06 | 1,853 | 465,000 | ADDED | 125 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 0.01 | 27,896 | 90,000 | ADDED | 66.57 | |
| ADSK | AUTODESK INC | 0.03 | 965 | 251,000 | ADDED | 127 | |
| AEP | AMERICAN ELECTRIC POWER | 0.03 | 2,373 | 204,000 | ADDED | 125 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.04 | 10,780 | 315,000 | ADDED | 66.64 | |
| AKRO | AKERO THERAPEUTICS INC | 0.04 | 10,800 | 273,000 | ADDED | 67.47 | |
| ALEC | ALECTOR INC | 0.01 | 18,403 | 111,000 | ADDED | 89.08 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 133 | 44,000 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.11 | 32,110 | 869,000 | ADDED | 66.32 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.02 | 32,348 | 145,000 | ADDED | 66.17 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.68 | 35,822 | 5,354,000 | ADDED | 36.93 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.06 | 12,630 | 501,000 | ADDED | 87.86 | |
| ALV | AUTOLIV INC | 0.05 | 3,000 | 361,000 | UNCHANGED | 0.00 | |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 0.01 | 9,587 | 107,000 | ADDED | 66.38 | |
| AMAM | NEW AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.14 | 5,417 | 1,117,000 | ADDED | 227 | |
| AMBA | AMBARELLA INC | 0.01 | 1,000 | 51,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 1.15 | 50,131 | 9,048,000 | ADDED | 46.28 | |
| AMGN | AMGEN INC | 2.08 | 57,394 | 16,318,000 | ADDED | 80.01 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 13,004 | 37,000 | ADDED | 66.4 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.05 | 9,246 | 406,000 | ADDED | 66.84 | |
| AMRN | AMARIN CORP PLC -ADR | 0.01 | 74,178 | 66,000 | ADDED | 66.32 | |
| AMZN | AMAZON.COM INC | 4.18 | 182,359 | 32,894,000 | ADDED | 31.57 | |
| ANAB | ANAPTYSBIO INC | 0.01 | 5,123 | 115,000 | ADDED | 66.76 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.04 | 4,033 | 279,000 | ADDED | 70.38 | |
| ANSS | ANSYS INC | 0.02 | 392 | 136,000 | ADDED | 125 | |
| APH | AMPHENOL CORP-CL A | 0.01 | 1,000 | 116,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.17 | 23,182 | 1,363,000 | ADDED | 69.09 | |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 0.02 | 5,153 | 174,000 | ADDED | 66.82 | |
| ARDX | ARDELYX INC | 0.04 | 44,754 | 327,000 | ADDED | 66.68 | |
| ARGX | ARGENX SE - ADR | 0.30 | 5,954 | 2,344,000 | ADDED | 60.1 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.02 | 18,614 | 184,000 | ADDED | 70.46 | |
| ARVN | ARVINAS INC | 0.07 | 13,064 | 539,000 | ADDED | 105 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.09 | 23,838 | 682,000 | ADDED | 91.79 | |
| ASML | ASML HOLDING NV-NY REG SHS | 1.03 | 8,320 | 8,074,000 | ADDED | 640 | |
| ASND | ASCENDIS PHARMA A/S - ADR | 0.21 | 11,020 | 1,666,000 | ADDED | 66.09 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.18 | 20,622 | 1,395,000 | REDUCED | -26.1 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.01 | 31,899 | 63,000 | ADDED | 66.09 | |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 0.01 | 3,407 | 61,000 | REDUCED | -88.52 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.02 | 27,802 | 139,000 | ADDED | 67.35 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.02 | 27,034 | 172,000 | ADDED | 66.23 | |
| AVDL | AVADEL PHARMACEUTICALS-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.82 | 10,823 | 14,345,000 | ADDED | 56.29 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.01 | 16,179 | 65,000 | ADDED | 67.61 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01 | 15,773 | 80,000 | ADDED | 66.07 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.09 | 9,103 | 726,000 | ADDED | 66.26 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.99 | 114,524 | 7,759,000 | ADDED | 74.91 | |
| AZO | AUTOZONE INC | 0.06 | 150 | 473,000 | NEW | ||
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.00 | 1.00 | 0.00 | REDUCED | -100 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 14,300 | 542,000 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.13 | 33,774 | 1,044,000 | ADDED | 67.86 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 5,605 | 280,000 | REDUCED | -70.97 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.03 | 39,639 | 201,000 | ADDED | 67.31 | |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 0.02 | 6,859 | 171,000 | ADDED | 71.43 | |
| BEAM | BEAM THERAPEUTICS INC | 0.07 | 15,919 | 526,000 | ADDED | 64.67 | |
| BEKE | KE HOLDINGS INC-ADR | 0.25 | 143,000 | 1,963,000 | ADDED | 90.67 | |
| BGNE | BEIGENE LTD-ADR | 0.16 | 7,991 | 1,250,000 | ADDED | 64.56 | |
| BIIB | BIOGEN INC | 0.84 | 30,584 | 6,595,000 | ADDED | 60.74 | |
| BIL | SPDR S&P BIOTECH ETF | 0.42 | 34,880 | 3,310,000 | ADDED | 291 | |
| BKNG | BOOKING HOLDINGS INC | 0.66 | 1,438 | 5,217,000 | REDUCED | -2.51 | |
| BKR | BAKER HUGHES CO | 0.02 | 4,515 | 151,000 | ADDED | 127 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 36,580 | 47,000 | ADDED | 189 | |
| BMEA | BIOMEA FUSION INC | 0.01 | 6,862 | 103,000 | ADDED | 66.11 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.41 | 36,621 | 3,198,000 | ADDED | 65.29 | |
| BNTX | BIONTECH SE-ADR | 0.22 | 18,700 | 1,725,000 | ADDED | 66.79 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.14 | 11,777 | 1,117,000 | ADDED | 67.48 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 240 | 16,000 | NEW | ||
| BZ | KANZHUN LTD - ADR | 0.14 | 65,000 | 1,139,000 | NEW | ||
| CABA | CABALETTA BIO INC | 0.02 | 8,206 | 140,000 | ADDED | 65.38 | |
| CAN | CANAAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 2,060 | 144,000 | ADDED | 126 | |
| CCL | CARNIVAL CORP | 0.24 | 113,600 | 1,856,000 | ADDED | 285 | |
| CDNS | CADENCE DESIGN SYS INC | 0.05 | 1,228 | 382,000 | ADDED | 128 | |
| CDW | CDW CORP/DE | 0.02 | 605 | 155,000 | ADDED | 127 | |
| CEG | CONSTELLATION ENERGY | 0.03 | 1,428 | 264,000 | ADDED | 125 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.02 | 8,996 | 153,000 | ADDED | 81.59 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 95,000 | 181,000 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.01 | 21,426 | 51,000 | ADDED | 66.35 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.02 | 655 | 190,000 | ADDED | 122 | |
| CMCSA | COMCAST CORP-CLASS A | 0.14 | 25,935 | 1,124,000 | ADDED | 223 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.60 | 1,609 | 4,677,000 | UNCHANGED | 0.00 | |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 0.02 | 10,817 | 122,000 | ADDED | 69.17 | |
| COGT | COGENT BIOSCIENCES INC | 0.02 | 19,950 | 134,000 | ADDED | 100 | |
| COHR | COHERENT CORP | 0.15 | 20,000 | 1,212,000 | NEW | ||
| COIN | COINBASE GLOBAL INC -CLASS A | 0.28 | 8,438 | 2,237,000 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.03 | 6,120 | 238,000 | ADDED | 62.08 | |
| COST | COSTCO WHOLESALE CORP | 0.72 | 7,719 | 5,655,000 | ADDED | 22.31 | |
| CPRI | CAPRI HOLDINGS LTD | 0.00 | 8.00 | 0.00 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.03 | 4,337 | 251,000 | ADDED | 127 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 17,024 | 88,000 | ADDED | 66.48 | |
| CRL | CHARLES RIVER LABORATORIES | 0.00 | 89.00 | 24,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.53 | 40,044 | 12,074,000 | ADDED | 27.53 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.08 | 13,364 | 626,000 | ADDED | 73.09 | |
| CROX | CROCS INC | 0.19 | 10,308 | 1,482,000 | ADDED | 32.58 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.13 | 15,409 | 1,050,000 | ADDED | 67.62 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.18 | 28,927 | 9,274,000 | ADDED | 17.35 | |
| CSCO | CISCO SYSTEMS INC | 0.17 | 26,423 | 1,319,000 | ADDED | 226 | |
| CSGP | COSTAR GROUP INC | 0.02 | 1,842 | 178,000 | ADDED | 125 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.01 | 5,297 | 117,000 | ADDED | 70.32 | |
| CSX | CSX CORP | 0.04 | 8,837 | 328,000 | ADDED | 124 | |
| CTAS | CINTAS CORP | 0.04 | 457 | 314,000 | ADDED | 127 | |
| CTLT | CATALENT INC | 0.04 | 6,301 | 356,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.02 | 2,246 | 165,000 | ADDED | 124 | |
| CVAC | CUREVAC NV | 0.02 | 43,019 | 130,000 | ADDED | 66.18 | |
| CVNA | CARVANA CO | 0.04 | 4,065 | 357,000 | NEW | ||
| CVX | CHEVRON CORP | 0.07 | 3,590 | 566,000 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.27 | 7,900 | 2,098,000 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.18 | 19,770 | 1,386,000 | ADDED | 74.32 | |
| DASH | DOORDASH INC - A | 0.74 | 42,418 | 5,842,000 | ADDED | 17.9 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.04 | 16,817 | 278,000 | ADDED | 67.05 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.03 | 15,513 | 244,000 | ADDED | 67.31 | |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 0.01 | 53,514 | 65,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC - CLASS A | 0.41 | 25,879 | 3,199,000 | ADDED | 1.1 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 675 | 635,000 | REDUCED | -59.68 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.09 | 4,454 | 670,000 | REDUCED | -35.77 | |
| DG | DOLLAR GENERAL CORP | 0.21 | 10,763 | 1,680,000 | REDUCED | -51.29 | |
| DHR | DANAHER CORP | 0.07 | 2,280 | 570,000 | ADDED | 161 | |
| DIS | WALT DISNEY CO/THE | 0.24 | 15,672 | 1,918,000 | ADDED | 30.7 | |
| DLTR | DOLLAR TREE INC | 0.05 | 2,721 | 362,000 | REDUCED | -56.07 | |
| DNLI | DENALI THERAPEUTICS INC | 0.07 | 26,721 | 548,000 | ADDED | 67.2 | |
| DPZ | DOMINO'S PIZZA INC | 0.21 | 3,264 | 1,622,000 | ADDED | 72.88 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.04 | 25,099 | 311,000 | ADDED | 67.82 | |
| DXCM | DEXCOM INC | 0.04 | 1,962 | 272,000 | ADDED | 97.38 | |
| DYN | DYNE THERAPEUTICS INC | 0.06 | 15,573 | 442,000 | ADDED | 119 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 1,206 | 160,000 | ADDED | 125 | |
| EDIT | EDITAS MEDICINE INC | 0.01 | 15,713 | 117,000 | ADDED | 66.28 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.30 | 27,235 | 2,365,000 | NEW | ||
| EDV | VANGUARD EXTENDED DUR TREAS | 0.00 | 88.00 | 7,000 | REDUCED | -99.82 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.02 | 936 | 144,000 | ADDED | 845 | |
| EOLS | EVOLUS INC | 0.02 | 10,969 | 154,000 | ADDED | 65.85 | |
| ERAS | ERASCA INC | 0.01 | 29,013 | 60,000 | ADDED | 66.05 | |
| ETNB | 89BIO INC | 0.03 | 17,900 | 208,000 | ADDED | 104 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 256 | 24,000 | UNCHANGED | 0.00 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.04 | 17,881 | 326,000 | ADDED | 143 | |
| EXAI | EXSCIENTIA PLC | 0.01 | 9,274 | 53,000 | ADDED | 76.82 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 216 | 15,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.02 | 4,508 | 169,000 | ADDED | 125 | |
| EXEL | EXELIXIS INC | 0.18 | 58,299 | 1,383,000 | ADDED | 62.05 | |
| EXPE | EXPEDIA GROUP INC | 0.10 | 5,907 | 814,000 | ADDED | 77.39 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.03 | 9,393 | 194,000 | ADDED | 129 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 805 | 160,000 | ADDED | 128 | |
| FAST | FASTENAL CO | 0.03 | 2,581 | 199,000 | ADDED | 129 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.04 | 9,579 | 305,000 | ADDED | 93.48 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.09 | 56,751 | 669,000 | ADDED | 67.31 | |
| FTCH | FARFETCH LTD-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.12 | 13,942 | 952,000 | REDUCED | -65.17 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 11,916 | 112,000 | ADDED | 66.66 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.04 | 13,920 | 297,000 | ADDED | 66.19 | |
| GERN | GERON CORP | 0.04 | 104,929 | 346,000 | ADDED | 67.03 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 2,471 | 129,000 | ADDED | 128 | |
| GH | GUARDANT HEALTH INC | 0.06 | 23,406 | 483,000 | ADDED | 71.45 | |
| GIKLY | GRIFOLS SA-ADR | 0.02 | 23,461 | 157,000 | ADDED | 66.26 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.06 | 12,179 | 454,000 | REDUCED | -58.4 | |
| GILD | GILEAD SCIENCES INC | 2.00 | 214,428 | 15,707,000 | ADDED | 93.24 | |
| GLD | SPDR GOLD SHARES | 0.35 | 13,300 | 2,736,000 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.38 | 68,200 | 3,004,000 | REDUCED | -4.88 | |
| GLPG | GALAPAGOS NV-SPON ADR | 0.01 | 3,769 | 121,000 | ADDED | 66.4 | |
| GMAB | GENMAB A/S -SP ADR | 0.03 | 8,024 | 240,000 | ADDED | 65.61 | |
| GOOG | ALPHABET INC-CL A | 1.94 | 101,230 | 15,279,000 | ADDED | 70.56 | |
| GOOG | ALPHABET INC-CL C | 0.39 | 20,249 | 3,083,000 | ADDED | 360 | |
| GOTU | GAOTU TECHEDU INC | 0.00 | 2,800 | 18,000 | NEW | ||
| GRCL | GRACELL BIOTECHNOLOGIES-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC-SPON ADR | 0.30 | 54,345 | 2,351,000 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP - CL A | 0.00 | 240 | 38,000 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.13 | 24,348 | 990,000 | REDUCED | -54.98 | |
| HCM | HUTCHMED CHINA-ADR | 0.01 | 5,933 | 100,000 | ADDED | 65.13 | |
| HD | HOME DEPOT INC | 0.56 | 11,421 | 4,381,000 | ADDED | 5.77 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.14 | 4,964 | 1,059,000 | ADDED | 59.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.08 | 2,942 | 604,000 | ADDED | 124 | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 0.05 | 10,893 | 366,000 | ADDED | 60.73 | |
| HROW | HARROW INC | 0.01 | 6,745 | 89,000 | ADDED | 66.01 | |
| HSY | HERSHEY CO/THE | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD-ADR | 0.00 | 200 | 8,000 | NEW | ||
| HUMA | HUMACYTE INC | 0.01 | 19,883 | 62,000 | ADDED | 65.89 | |
| IAU | ISHARES GOLD TRUST | 0.35 | 65,000 | 2,731,000 | UNCHANGED | 0.00 | |
| IAUM | ISHARES GOLD TRUST MICRO | 0.09 | 32,000 | 709,000 | ADDED | 3.23 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.04 | 1,833 | 350,000 | NEW | ||
| IBRX | IMMUNITYBIO INC | 0.09 | 128,321 | 689,000 | ADDED | 66.14 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES INC | 0.26 | 3,842 | 2,074,000 | ADDED | 5.78 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.08 | 14,347 | 630,000 | ADDED | 92.5 | |
| ILMN | ILLUMINA INC | 0.55 | 31,424 | 4,315,000 | ADDED | 66.89 | |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 0.06 | 6,621 | 430,000 | ADDED | 69.77 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.12 | 27,936 | 903,000 | ADDED | 66.94 | |
| INBX | INHIBRX INC | 0.04 | 9,106 | 318,000 | ADDED | 66.44 | |
| INCY | INCYTE CORP | 0.31 | 43,138 | 2,458,000 | ADDED | 66.44 | |
| INSM | INSMED INC | 0.10 | 28,569 | 775,000 | ADDED | 72.61 | |
| INTC | INTEL CORP | 0.16 | 27,536 | 1,216,000 | REDUCED | -62.95 | |
| INTU | INTUIT INC | 0.15 | 1,825 | 1,186,000 | ADDED | 228 | |
| INVA | INNOVIVA INC | 0.02 | 12,172 | 186,000 | ADDED | 64.26 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.15 | 28,027 | 1,215,000 | ADDED | 68.86 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.10 | 53,708 | 796,000 | ADDED | 81.43 | |
| IQ | IQIYI INC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 84.00 | 21,000 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 30,091 | 262,000 | ADDED | 66.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 6,400 | 2,554,000 | ADDED | 16.09 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.16 | 18,613 | 1,288,000 | ADDED | 67.19 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.01 | 6,877 | 94,000 | ADDED | 66.11 | |
| JANX | JANUX THERAPEUTICS INC | 0.05 | 9,743 | 367,000 | ADDED | 82.35 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.18 | 11,998 | 1,445,000 | ADDED | 64.81 | |
| JD | JD.COM INC-ADR | 0.00 | 64.00 | 2,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 4,833 | 765,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.15 | 5,914 | 1,185,000 | NEW | ||
| KALV | KALVISTA PHARMACEUTICALS INC | 0.01 | 8,024 | 95,000 | ADDED | 101 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 6,259 | 193,000 | ADDED | 123 | |
| KHC | KRAFT HEINZ CO/THE | 0.03 | 5,472 | 202,000 | ADDED | 123 | |
| KLAC | KLA CORP | 0.74 | 8,290 | 5,791,000 | ADDED | 9.54 | |
| KNSA | KINIKSA PHARMACEUTICALS-A | 0.02 | 7,708 | 152,000 | ADDED | 88.14 | |
| KO | COCA-COLA CO/THE | 0.09 | 11,409 | 703,000 | REDUCED | -73.1 | |
| KR | KROGER CO | 0.00 | 60.00 | 3,000 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.06 | 6,916 | 458,000 | ADDED | 99.88 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.12 | 5,463 | 972,000 | ADDED | 67.63 | |
| KURA | KURA ONCOLOGY INC | 0.04 | 15,617 | 333,000 | ADDED | 81.8 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.06 | 11,753 | 472,000 | ADDED | 82.98 | |
| LEGN | LEGEND BIOTECH CORP-ADR | 0.11 | 15,292 | 858,000 | ADDED | 65.82 | |
| LEVI | LEVI STRAUSS & CO- CLASS A | 0.03 | 12,970 | 259,000 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS | 0.03 | 3,437 | 251,000 | ADDED | 70.83 | |
| LI | LI AUTO INC - ADR | 0.12 | 30,200 | 914,000 | REDUCED | -20.53 | |
| LIN | LINDE PLC | 0.19 | 3,146 | 1,461,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.98 | 9,897 | 7,699,000 | ADDED | 19.57 | |
| LOW | LOWE'S COS INC | 0.31 | 9,509 | 2,422,000 | REDUCED | -21.47 | |
| LRCX | LAM RESEARCH CORP | 0.70 | 5,691 | 5,539,000 | ADDED | 2,088 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 619 | 242,000 | ADDED | 96.51 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.01 | 46,930 | 113,000 | ADDED | 65.66 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.01 | 48,855 | 109,000 | ADDED | 67.67 | |
| MA | MASTERCARD INC - A | 0.90 | 14,785 | 7,120,000 | ADDED | 46.39 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.04 | 1,306 | 330,000 | ADDED | 124 | |
| MCD | MCDONALD'S CORP | 0.08 | 2,353 | 663,000 | REDUCED | -43.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 2,437 | 219,000 | ADDED | 127 | |
| MDB | MONGODB INC | 0.01 | 326 | 117,000 | ADDED | 131 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.13 | 3,801 | 1,015,000 | ADDED | 65.84 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.05 | 6,073 | 427,000 | ADDED | 124 | |
| ME | 23ANDME HOLDING CO -CLASS A | 0.00 | 60,653 | 32,000 | ADDED | 68.25 | |
| MEDP | MEDPACE HOLDINGS INC | 0.30 | 5,882 | 2,377,000 | ADDED | 65.46 | |
| MELI | MERCADOLIBRE INC | 0.04 | 229 | 346,000 | ADDED | 129 | |
| META | META PLATFORMS INC-CLASS A | 3.04 | 49,191 | 23,886,000 | ADDED | 48.82 | |
| MGNX | MACROGENICS INC | 0.02 | 11,935 | 176,000 | ADDED | 66.36 | |
| MGTX | MEIRAGTX HOLDINGS PLC | 0.01 | 12,246 | 74,000 | ADDED | 66.52 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.03 | 8,952 | 225,000 | ADDED | 65.96 | |
| MNKD | MANNKIND CORP | 0.03 | 51,947 | 235,000 | ADDED | 66.6 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 4,694 | 278,000 | ADDED | 126 | |
| MORF | MORPHIC HOLDING INC | 0.04 | 9,630 | 339,000 | ADDED | 67.39 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.13 | 1,500 | 1,018,000 | REDUCED | -48.28 | |
| MRK | MERCK & CO. INC. | 0.93 | 55,281 | 7,332,000 | ADDED | 10.14 | |
| MRNA | MODERNA INC | 1.03 | 75,957 | 8,094,000 | ADDED | 66.37 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.01 | 10,458 | 95,000 | ADDED | 65.82 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS NV | 0.06 | 11,113 | 500,000 | ADDED | 66.34 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 0.03 | 25,434 | 221,000 | ADDED | 66.32 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 22,899 | 1,623,000 | REDUCED | -18.84 | |
| MSFT | MICROSOFT CORP | 6.05 | 113,168 | 47,612,000 | ADDED | 62.04 | |
| MU | MICRON TECHNOLOGY INC | 1.33 | 88,367 | 10,427,000 | ADDED | 72.7 | |
| MXCT | MAXCYTE INC | 0.01 | 19,884 | 83,000 | ADDED | 65.89 | |
| MYGN | MYRIAD GENETICS INC | 0.05 | 17,240 | 368,000 | ADDED | 68.15 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.01 | 24,076 | 71,000 | ADDED | 66.59 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.34 | 19,148 | 2,641,000 | ADDED | 68.5 | |
| NFLX | NETFLIX INC | 1.49 | 19,337 | 11,744,000 | ADDED | 552 | |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC -CL B | 0.23 | 19,329 | 1,829,000 | REDUCED | -49.78 | |
| NOW | SERVICENOW INC | 2.07 | 21,360 | 16,285,000 | ADDED | 35.62 | |
| NRIX | NURIX THERAPEUTICS INC | 0.02 | 9,404 | 138,000 | ADDED | 67.6 | |
| NTES | NETEASE INC-ADR | 0.42 | 32,100 | 3,321,000 | ADDED | 146 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.06 | 18,474 | 508,000 | ADDED | 78.41 | |
| NUVL | NUVALENT INC-A | 0.11 | 11,262 | 846,000 | ADDED | 70.15 | |
| NVAX | NOVAVAX INC | 0.02 | 26,878 | 128,000 | ADDED | 95.58 | |
| NVCR | NOVOCURE LTD | 0.04 | 20,580 | 322,000 | ADDED | 66.46 | |
| NVDA | NVIDIA CORP | 4.40 | 38,290 | 34,597,000 | ADDED | 52.22 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.67 | 40,896 | 5,278,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.04 | 1,157 | 288,000 | ADDED | 126 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.03 | 21,199 | 193,000 | ADDED | 130 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.03 | 962 | 211,000 | ADDED | 345 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.01 | 10,562 | 120,000 | ADDED | 66.57 | |
| ON | ON SEMICONDUCTOR | 0.02 | 1,927 | 142,000 | REDUCED | -71.89 | |
| ONON | ON HOLDING AG-CLASS A | 0.44 | 98,594 | 3,488,000 | REDUCED | -25.07 | |
| ORCL | ORACLE CORP | 0.05 | 3,312 | 416,000 | NEW | ||
| ORIC | ORIC PHARMACEUTICALS INC | 0.02 | 12,922 | 178,000 | ADDED | 104 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.04 | 266 | 300,000 | ADDED | 127 | |
| OVID | OVID THERAPEUTICS INC | 0.00 | 13,579 | 41,000 | ADDED | 66.04 | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 0.03 | 53,448 | 200,000 | ADDED | 62.68 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 0.01 | 3,888 | 50,000 | ADDED | 64.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.92 | 25,457 | 7,233,000 | REDUCED | -4.74 | |
| PAYX | PAYCHEX INC | 0.03 | 1,629 | 200,000 | ADDED | 125 | |
| PCAR | PACCAR INC | 0.04 | 2,363 | 293,000 | ADDED | 127 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.03 | 8,930 | 261,000 | ADDED | 66.2 | |
| PCVX | VAXCYTE INC | 0.18 | 20,840 | 1,424,000 | REDUCED | -50.58 | |
| PDD | PDD HOLDINGS INC | 1.17 | 78,893 | 9,171,000 | ADDED | 57.09 | |
| PEP | PEPSICO INC | 0.20 | 9,127 | 1,608,000 | REDUCED | -8.23 | |
| PETQ | PETIQ INC | 0.01 | 5,643 | 103,000 | ADDED | 67.35 | |
| PFE | PFIZER INC | 0.04 | 11,337 | 315,000 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 0.66 | 32,001 | 5,192,000 | ADDED | 5.46 | |
| PGEN | PRECIGEN INC | 0.01 | 47,829 | 69,000 | ADDED | 66.14 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.01 | 10,989 | 117,000 | ADDED | 65.85 | |
| PII | POLARIS INC | 0.15 | 12,075 | 1,209,000 | REDUCED | -36.01 | |
| PINS | PINTEREST INC- CLASS A | 0.41 | 93,119 | 3,228,000 | ADDED | 272 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.02 | 11,581 | 173,000 | ADDED | 67.14 | |
| PRTA | PROTHENA CORP PLC | 0.03 | 10,360 | 257,000 | ADDED | 67.02 | |
| PTCT | PTC THERAPEUTICS INC | 0.06 | 14,752 | 429,000 | ADDED | 69.04 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.04 | 11,192 | 324,000 | ADDED | 67.67 | |
| PVH | PVH CORP | 0.11 | 6,063 | 853,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.08 | 9,678 | 648,000 | REDUCED | -49.07 | |
| QCOM | QUALCOMM INC | 0.50 | 23,279 | 3,941,000 | REDUCED | -24.21 | |
| QTRX | QUANTERIX CORP | 0.26 | 85,019 | 2,003,000 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.01 | 9,922 | 52,000 | ADDED | 58.55 | |
| RACE | FERRARI NV | 0.17 | 3,007 | 1,311,000 | REDUCED | -28.1 | |
| RAPT | RAPT THERAPEUTICS INC | 0.01 | 6,602 | 59,000 | ADDED | 65.84 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.09 | 15,817 | 738,000 | ADDED | 66.48 | |
| RBLX | ROBLOX CORP -CLASS A | 0.04 | 9,284 | 354,000 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.06 | 17,365 | 468,000 | ADDED | 66.59 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.28 | 15,991 | 2,223,000 | ADDED | 144 | |
| REGN | REGENERON PHARMACEUTICALS | 1.97 | 16,056 | 15,454,000 | ADDED | 55.91 | |
| REPL | REPLIMUNE GROUP INC | 0.01 | 11,808 | 96,000 | ADDED | 72.81 | |
| RGEN | REPLIGEN CORP | 0.00 | 115 | 21,000 | UNCHANGED | 0.00 | |
| RGNX | REGENXBIO INC | 0.02 | 8,519 | 179,000 | ADDED | 67.27 | |
| RL | RALPH LAUREN CORP | 0.05 | 2,016 | 380,000 | ADDED | 12,500 | |
| RLAY | RELAY THERAPEUTICS INC | 0.03 | 25,210 | 209,000 | ADDED | 76.83 | |
| RMBS | RAMBUS INC | 0.01 | 1,000 | 62,000 | REDUCED | -95.83 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.05 | 15,299 | 390,000 | ADDED | 78.52 | |
| ROIV | ROIVANT SCIENCES LTD | 0.21 | 154,910 | 1,633,000 | ADDED | 66.59 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 483 | 271,000 | ADDED | 126 | |
| ROST | ROSS STORES INC | 0.03 | 1,519 | 223,000 | ADDED | 124 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.00 | 6,388 | 11,000 | ADDED | 65.66 | |
| RPRX | ROYALTY PHARMA PLC- CL A | 0.33 | 85,879 | 2,608,000 | ADDED | 66.2 | |
| RVMD | REVOLUTION MEDICINES INC | 0.13 | 31,637 | 1,020,000 | ADDED | 67.03 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 16,981 | 84,000 | ADDED | 67.22 | |
| RXRX | RECURSION PHARMACEUTICALS-A | 0.06 | 43,656 | 435,000 | ADDED | 81.21 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.06 | 11,561 | 501,000 | ADDED | 69.09 | |
| SAGE | SAGE THERAPEUTICS INC | 0.03 | 11,554 | 217,000 | ADDED | 66.56 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.05 | 42,400 | 424,000 | ADDED | 85.96 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.02 | 18,453 | 189,000 | ADDED | 66.17 | |
| SBUX | STARBUCKS CORP | 0.10 | 8,603 | 786,000 | REDUCED | -27.55 | |
| SDGR | SCHRODINGER INC | 0.02 | 6,410 | 173,000 | UNCHANGED | 0.00 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 0.36 | 135,000 | 2,867,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC - CLASS A | 0.55 | 56,305 | 4,345,000 | ADDED | 26.51 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.02 | 13,660 | 125,000 | ADDED | 66.08 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 17,332 | 67,000 | ADDED | 125 | |
| SKX | SKECHERS USA INC-CL A | 0.00 | 374 | 23,000 | REDUCED | -96.39 | |
| SLV | ISHARES SILVER TRUST | 0.19 | 66,500 | 1,513,000 | ADDED | 121 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.51 | 4,000 | 4,040,000 | UNCHANGED | 0.00 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.07 | 134,845 | 558,000 | ADDED | 66.33 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.05 | 16,338 | 389,000 | ADDED | 102 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.04 | 1,900 | 307,000 | NEW | ||
| SNPS | SYNOPSYS INC | 1.34 | 18,438 | 10,537,000 | ADDED | 65.33 | |
| SNY | SANOFI-ADR | 0.32 | 52,642 | 2,558,000 | ADDED | 62.19 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.30 | 18,028 | 2,334,000 | ADDED | 66.56 | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.03 | 13,868 | 246,000 | ADDED | 66.16 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.03 | 713 | 194,000 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.05 | 10,490 | 358,000 | ADDED | 66.14 | |
| SVRA | SAVARA INC | 0.02 | 26,035 | 130,000 | ADDED | 66.32 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.09 | 14,194 | 699,000 | ADDED | 96.13 | |
| TAL | TAL EDUCATION GROUP- ADR | 0.01 | 4,100 | 47,000 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 0.03 | 6,567 | 239,000 | ADDED | 71.37 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.01 | 9,583 | 86,000 | ADDED | 66.4 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.26 | 46,000 | 2,019,000 | ADDED | 27.78 | |
| TEAM | ATLASSIAN CORP-CL A | 0.41 | 16,610 | 3,241,000 | ADDED | 17.75 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.01 | 11,889 | 78,000 | ADDED | 66.35 | |
| TGT | TARGET CORP | 0.30 | 13,390 | 2,373,000 | ADDED | 44.98 | |
| THRD | THIRD HARMONIC BIO INC | 0.01 | 7,784 | 73,000 | ADDED | 66.86 | |
| TJX | TJX COMPANIES INC | 0.01 | 1,000 | 101,000 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.26 | 181,800 | 2,034,000 | REDUCED | -21.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 776 | 451,000 | NEW | ||
| TMUS | T-MOBILE US INC | 0.11 | 5,353 | 874,000 | ADDED | 131 | |
| TNGX | TANGO THERAPEUTICS INC | 0.02 | 19,569 | 155,000 | ADDED | 65.94 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.01 | 35,908 | 103,000 | ADDED | 66.07 | |
| TSLA | TESLA INC | 0.81 | 36,399 | 6,399,000 | ADDED | 0.92 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.24 | 71,519 | 9,762,000 | ADDED | 66.89 | |
| TSN | TYSON FOODS INC-CL A | 0.03 | 3,388 | 199,000 | REDUCED | -70.13 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.02 | 2,007 | 175,000 | ADDED | 128 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.01 | 769 | 114,000 | ADDED | 126 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.01 | 14,652 | 113,000 | ADDED | 68.61 | |
| TWST | TWIST BIOSCIENCE CORP | 0.05 | 11,101 | 381,000 | ADDED | 66.33 | |
| TXN | TEXAS INSTRUMENTS INC | 0.13 | 5,924 | 1,032,000 | ADDED | 227 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 244 | 38,000 | ADDED | 454 | |
| U | UNITY SOFTWARE INC | 0.05 | 13,661 | 365,000 | ADDED | 1,321 | |
| UBER | UBER TECHNOLOGIES INC | 1.59 | 163,000 | 12,549,000 | ADDED | 26.36 | |
| UCO | PROSHARES ULTRA GOLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.35 | 5,280 | 2,761,000 | ADDED | 55.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 10,867 | 5,376,000 | ADDED | 20.61 | |
| URGN | UROGEN PHARMA LTD | 0.01 | 5,903 | 89,000 | ADDED | 65.12 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.26 | 9,040 | 2,077,000 | ADDED | 66.27 | |
| V | VISA INC-CLASS A SHARES | 1.79 | 50,328 | 14,046,000 | ADDED | 46.94 | |
| VCEL | VERICEL CORP | 0.06 | 9,284 | 483,000 | ADDED | 68.16 | |
| VCYT | VERACYTE INC | 0.04 | 14,447 | 320,000 | ADDED | 71.01 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.02 | 771 | 179,000 | UNCHANGED | 0.00 | |
| VERA | VERA THERAPEUTICS INC | 0.06 | 10,117 | 436,000 | ADDED | 96.71 | |
| VERV | VERVE THERAPEUTICS INC | 0.03 | 16,071 | 213,000 | ADDED | 82.31 | |
| VFC | VF CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.03 | 25,974 | 263,000 | ADDED | 66.93 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.01 | 11,045 | 45,000 | ADDED | 65.89 | |
| VRNA | VERONA PHARMA PLC - ADR | 0.04 | 20,200 | 325,000 | ADDED | 35.77 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 647 | 153,000 | ADDED | 123 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.71 | 51,072 | 21,349,000 | ADDED | 34.09 | |
| VSCO | VICTORIA'S SECRET & CO | 0.03 | 12,100 | 234,000 | NEW | ||
| VTRS | VIATRIS INC | 0.35 | 228,272 | 2,726,000 | ADDED | 64.5 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.01 | 11,385 | 63,000 | ADDED | 66.64 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.01 | 10,404 | 97,000 | ADDED | 104 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 8,441 | 354,000 | NEW | ||
| W | WAYFAIR INC- CLASS A | 0.14 | 16,580 | 1,125,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 3,890 | 84,000 | ADDED | 126 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 11,004 | 96,000 | ADDED | 123 | |
| WDAY | WORKDAY INC-CLASS A | 1.54 | 44,443 | 12,122,000 | ADDED | 44.21 | |
| WFC | WELLS FARGO & CO | 0.05 | 7,292 | 423,000 | NEW | ||
| WMT | WALMART INC | 0.07 | 9,647 | 590,000 | REDUCED | -51.78 | |
| WOLF | WOLFSPEED INC | 0.10 | 28,000 | 826,000 | REDUCED | -22.98 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.02 | 23,473 | 145,000 | ADDED | 104 | |
| XEL | XCEL ENERGY INC | 0.02 | 2,504 | 136,000 | ADDED | 127 | |
| XENE | XENON PHARMACEUTICALS INC | 0.08 | 14,520 | 625,000 | ADDED | 69.9 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01 | 26,516 | 59,000 | ADDED | 66.01 | |
| XNCR | XENCOR INC | 0.03 | 11,755 | 260,000 | ADDED | 66.95 | |
| XOM | EXXON MOBIL CORP | 0.12 | 8,025 | 933,000 | NEW | ||
| XPEV | XPENG INC - ADR | 0.09 | 90,000 | 691,000 | ADDED | 16.28 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.02 | 8,390 | 136,000 | ADDED | 66.14 | |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 0.29 | 312,130 | 2,269,000 | ADDED | 740 | |
| YUM | YUM! BRANDS INC | 0.04 | 2,285 | 317,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC - C | 0.18 | 28,855 | 1,408,000 | NEW | ||
| Z | ZILLOW GROUP INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD-ADR | 0.02 | 9,530 | 153,000 | ADDED | 64.25 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.02 | 2,440 | 160,000 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.03 | 13,634 | 215,000 | ADDED | 66.51 | |
| ZS | ZSCALER INC | 0.02 | 669 | 129,000 | ADDED | 127 | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 0.00 | 100 | 2,000 | NEW | ||
| ZTS | ZOETIS INC | 0.02 | 986 | 167,000 | UNCHANGED | 0.00 | |
| ZYME | ZYMEWORKS INC | 0.02 | 13,444 | 141,000 | ADDED | 65.98 | |
| AMER SPORTS INC | 0.19 | 93,300 | 1,521,000 | NEW | |||
| BERKSHIRE HATHAWAY INC-CL B | 0.14 | 2,632 | 1,107,000 | NEW | |||
| GRANITESHARES GOLD TRUST | 0.09 | 32,000 | 703,000 | ADDED | 60.00 | ||
| FORTREA HOLDINGS INC | 0.09 | 17,097 | 686,000 | ADDED | 66.51 | ||
| APOGEE THERAPEUTICS INC | 0.06 | 7,155 | 475,000 | ADDED | 28.8 | ||
| STRUCTURE THERAPEUTICS INC | 0.05 | 9,376 | 402,000 | ADDED | 115 | ||
| DISC MEDICINE INC | 0.04 | 4,641 | 289,000 | ADDED | 66.17 | ||
| GE HEALTHCARE TECHNOLOGY | 0.02 | 2,054 | 187,000 | ADDED | 127 | ||
| PRIME MEDICINE INC | 0.02 | 22,378 | 157,000 | ADDED | 98.77 | ||
| ENLIVEN THERAPEUTICS INC | 0.02 | 7,952 | 140,000 | ADDED | 66.95 | ||
| ACELYRIN INC | 0.02 | 18,718 | 126,000 | ADDED | 66.25 | ||
| OMNIAB INC | 0.01 | 22,321 | 121,000 | ADDED | 65.96 | ||
| TOURMALINE BIO INC | 0.01 | 4,939 | 113,000 | ADDED | 109 | ||
| MINERALYS THERAPEUTICS INC | 0.01 | 7,931 | 102,000 | ADDED | 66.97 | ||
| HESAI GROUP | 0.01 | 20,000 | 101,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |