Latest China Universal Asset Management Co., Ltd. Stock Portfolio
$513Million
Equity Portfolio Value
Last Reported on: 24 Jan, 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 $514 Millions as of 31 Dec, 2023.
The top stock holdings of China Universal Asset Management Co., Ltd. are MSFT, AMZN, VRTX. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ORACLE CORP (ORCL), SEAGEN INC (SGEN) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in JD.COM INC-ADR (JD), LULULEMON ATHLETICA INC (LULU) and ESTEE LAUDER COMPANIES-CL A (EL). China Universal Asset Management Co., Ltd. opened new stock positions in BLOCK INC (SQ), GSK PLC-SPON ADR (GSK) and ACADEMY SPORTS & OUTDOORS IN (ASO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TENCENT MUSIC ENTERTAINM-ADR (TME) and DOLLAR GENERAL CORP (DG).
The top stock holdings of China Universal Asset Management Co., Ltd. are MSFT, AMZN, VRTX. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ORACLE CORP (ORCL), SEAGEN INC (SGEN) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in JD.COM INC-ADR (JD), LULULEMON ATHLETICA INC (LULU) and ESTEE LAUDER COMPANIES-CL A (EL). China Universal Asset Management Co., Ltd. opened new stock positions in BLOCK INC (SQ), GSK PLC-SPON ADR (GSK) and ACADEMY SPORTS & OUTDOORS IN (ASO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TENCENT MUSIC ENTERTAINM-ADR (TME) and DOLLAR GENERAL CORP (DG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLOCK INC | 2,398,000 |
| GSK PLC-SPON ADR | 2,032,000 |
| ACADEMY SPORTS & OUTDOORS IN | 1,842,000 |
| MONOLITHIC POWER SYSTEMS INC | 1,832,000 |
| POLARIS INC | 1,788,000 |
| ZILLOW GROUP INC - A | 1,305,000 |
| MCDONALD'S CORP | 1,229,000 |
| PINTEREST INC- CLASS A | 926,000 |
New stocks bought by China Universal Asset Management Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 400,000 |
| TENCENT MUSIC ENTERTAINM-ADR | 2,115 |
| DOLLAR GENERAL CORP | 897 |
| DOLLAR TREE INC | 655 |
| ALNYLAM PHARMACEUTICALS INC | 630 |
| ARCUTIS BIOTHERAPEUTICS INC | 586 |
| REVOLUTION MEDICINES INC | 575 |
| IMMUNITYBIO INC | 560 |
Additions to existing portfolio by China Universal Asset Management Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| JD.COM INC-ADR | -96.35 |
| LULULEMON ATHLETICA INC | -95.48 |
| ESTEE LAUDER COMPANIES-CL A | -92.92 |
| HYATT HOTELS CORP - CL A | -92.81 |
| VEEVA SYSTEMS INC-CLASS A | -90.67 |
| ANALOG DEVICES INC | -90.45 |
| CATALENT INC | -85.88 |
| FULL TRUCK ALLIANCE -SPN ADR | -77.2 |
China Universal Asset Management Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COHERENT CORP | -979,000 |
| ORACLE CORP | -1,907,000 |
| EQRX INC | -28,000 |
| LUCID GROUP INC | -47,000 |
| INOVIO PHARMACEUTICALS INC | -3,000 |
| ALAUNOS THERAPEUTICS INC | -1,000 |
| HORIZON THERAPEUTICS PLC | -680,000 |
| GOSSAMER BIO INC | -5,000 |
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: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.55 | 138,000 | 2,820,000 | ADDED | 3.76 | |
| AAPL | APPLE INC | 1.24 | 33,197 | 6,391,000 | REDUCED | -19.35 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.04 | 33,566 | 192,000 | ADDED | 352 | |
| ABNB | AIRBNB INC-CLASS A | 0.02 | 875 | 119,000 | REDUCED | -45.21 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.01 | 19,400 | 49,000 | ADDED | 351 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.12 | 18,985 | 594,000 | ADDED | 351 | |
| ACET | ADICET BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIU | AC IMMUNE SA | 0.01 | 9,674 | 48,000 | NEW | ||
| ACLX | ARCELLX INC | 0.06 | 5,632 | 313,000 | ADDED | 351 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 8,196 | 9,000 | ADDED | 351 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 2.50 | 21,554 | 12,859,000 | ADDED | 67.76 | |
| ADGI | INVIVYD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.08 | 1,991 | 395,000 | REDUCED | -90.45 | |
| ADMA | ADMA BIOLOGICS INC | 0.02 | 26,142 | 118,000 | ADDED | 353 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 821 | 192,000 | REDUCED | -46.51 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 0.02 | 16,747 | 82,000 | ADDED | 350 | |
| ADSK | AUTODESK INC | 0.02 | 425 | 103,000 | REDUCED | -46.68 | |
| AEP | AMERICAN ELECTRIC POWER | 0.02 | 1,052 | 85,000 | REDUCED | -45.21 | |
| AFMD | AFFIMED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.03 | 6,469 | 144,000 | ADDED | 352 | |
| AKRO | AKERO THERAPEUTICS INC | 0.03 | 6,449 | 151,000 | ADDED | 352 | |
| ALEC | ALECTOR INC | 0.01 | 9,733 | 78,000 | ADDED | 352 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.18 | 30,000 | 908,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 133 | 36,000 | REDUCED | -68.18 | |
| ALKS | ALKERMES PLC | 0.10 | 19,306 | 536,000 | ADDED | 352 | |
| ALLK | ALLAKOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 19,467 | 62,000 | ADDED | 353 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.97 | 26,160 | 5,007,000 | ADDED | 630 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.03 | 6,723 | 128,000 | ADDED | 429 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.06 | 3,000 | 331,000 | UNCHANGED | 0.00 | |
| ALVR | ALLOVIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 0.02 | 5,762 | 86,000 | ADDED | 445 | |
| AMAM | NEW AMBRX BIOPHARMA INC | 0.02 | 7,303 | 104,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.05 | 1,652 | 268,000 | REDUCED | -47.00 | |
| AMBA | AMBARELLA INC | 0.01 | 1,000 | 61,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.98 | 34,270 | 5,052,000 | ADDED | 144 | |
| AMGN | AMGEN INC | 1.79 | 31,884 | 9,183,000 | ADDED | 212 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.02 | 7,815 | 115,000 | ADDED | 351 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.07 | 5,542 | 343,000 | ADDED | 339 | |
| AMRN | AMARIN CORP PLC -ADR | 0.01 | 44,599 | 39,000 | ADDED | 351 | |
| AMZN | AMAZON.COM INC | 4.10 | 138,600 | 21,059,000 | REDUCED | -14.17 | |
| ANAB | ANAPTYSBIO INC | 0.01 | 3,072 | 66,000 | ADDED | 350 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.03 | 2,367 | 131,000 | ADDED | 361 | |
| ANNX | ANNEXON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.01 | 174 | 63,000 | REDUCED | -46.13 | |
| APH | AMPHENOL CORP-CL A | 0.02 | 1,000 | 99,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.16 | 13,710 | 821,000 | ADDED | 352 | |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 0.02 | 3,089 | 97,000 | ADDED | 352 | |
| ARDX | ARDELYX INC | 0.03 | 26,851 | 166,000 | ADDED | 380 | |
| ARGX | ARGENX SE - ADR | 0.28 | 3,719 | 1,415,000 | ADDED | 388 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.01 | 10,920 | 35,000 | ADDED | 586 | |
| ARVN | ARVINAS INC | 0.05 | 6,370 | 262,000 | ADDED | 363 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.07 | 12,429 | 380,000 | ADDED | 351 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.16 | 1,123 | 850,000 | REDUCED | -11.78 | |
| ASND | ASCENDIS PHARMA A/S - ADR | 0.16 | 6,635 | 836,000 | ADDED | 353 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.36 | 27,904 | 1,842,000 | NEW | ||
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 19,206 | 27,000 | ADDED | 351 | |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 0.10 | 29,667 | 515,000 | ADDED | 9.2 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.03 | 16,613 | 149,000 | ADDED | 352 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.02 | 16,263 | 105,000 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS-ADR | 0.03 | 10,327 | 146,000 | ADDED | 349 | |
| AVGO | BROADCOM INC | 1.50 | 6,925 | 7,730,000 | REDUCED | -0.9 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.01 | 9,653 | 29,000 | ADDED | 351 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.02 | 9,498 | 88,000 | ADDED | 351 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.09 | 5,475 | 436,000 | ADDED | 354 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.86 | 65,475 | 4,410,000 | ADDED | 282 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.55 | 36,000 | 2,823,000 | REDUCED | -1.03 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.16 | 20,120 | 812,000 | ADDED | 382 | |
| BBWI | BATH & BODY WORKS INC | 0.16 | 19,305 | 833,000 | ADDED | 116 | |
| BCAB | BIOATLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.03 | 23,692 | 142,000 | ADDED | 386 | |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 0.01 | 4,001 | 72,000 | ADDED | 489 | |
| BEAM | BEAM THERAPEUTICS INC | 0.05 | 9,667 | 263,000 | ADDED | 325 | |
| BEKE | KE HOLDINGS INC-ADR | 0.24 | 75,000 | 1,216,000 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD-ADR | 0.17 | 4,856 | 876,000 | ADDED | 350 | |
| BIIB | BIOGEN INC | 0.96 | 19,027 | 4,924,000 | ADDED | 333 | |
| BIL | SPDR S&P BIOTECH ETF | 0.16 | 8,904 | 795,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.02 | 1,475 | 5,232,000 | ADDED | 0.14 | |
| BKR | BAKER HUGHES CO | 0.01 | 1,985 | 68,000 | REDUCED | -47.24 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 12,647 | 17,000 | ADDED | 360 | |
| BMEA | BIOMEA FUSION INC | 0.01 | 4,131 | 60,000 | ADDED | 348 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.42 | 22,156 | 2,136,000 | ADDED | 149 | |
| BNTX | BIONTECH SE-ADR | 0.23 | 11,212 | 1,183,000 | ADDED | 351 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.13 | 7,032 | 649,000 | ADDED | 353 | |
| CABA | CABALETTA BIO INC | 0.02 | 4,962 | 113,000 | NEW | ||
| CAN | CANAAN INC | 0.01 | 21,000 | 49,000 | NEW | ||
| CARA | CARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.06 | 13,114 | 310,000 | ADDED | 421 | |
| CCCC | C4 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01 | 909 | 61,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.11 | 29,500 | 547,000 | NEW | ||
| CCV | COMCAST CORP-CLASS A | 0.07 | 8,007 | 351,000 | REDUCED | -47.79 | |
| CDNS | CADENCE DESIGN SYS INC | 0.03 | 538 | 147,000 | REDUCED | -46.89 | |
| CDW | CDW CORP/DE | 0.01 | 266 | 60,000 | NEW | ||
| CDXS | CODEXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY | 0.01 | 633 | 74,000 | REDUCED | -47.16 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.01 | 4,954 | 50,000 | ADDED | 352 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.01 | 12,880 | 43,000 | ADDED | 430 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.02 | 295 | 115,000 | REDUCED | -47.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.72 | 1,609 | 3,680,000 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 0.01 | 6,394 | 51,000 | ADDED | 371 | |
| COGT | COGENT BIOSCIENCES INC | 0.01 | 9,961 | 59,000 | ADDED | 355 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.02 | 3,776 | 116,000 | ADDED | 320 | |
| COST | COSTCO WHOLESALE CORP | 0.83 | 6,311 | 4,251,000 | REDUCED | -10.97 | |
| CPRI | CAPRI HOLDINGS LTD | 0.00 | 8.00 | 0.00 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.02 | 1,910 | 94,000 | REDUCED | -46.32 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 10,226 | 59,000 | ADDED | 352 | |
| CRL | CHARLES RIVER LABORATORIES | 0.00 | 89.00 | 21,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.61 | 31,400 | 8,263,000 | REDUCED | -1.57 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.05 | 7,721 | 275,000 | ADDED | 450 | |
| CROX | CROCS INC | 0.14 | 7,775 | 726,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.11 | 9,193 | 575,000 | ADDED | 350 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.23 | 24,650 | 6,294,000 | ADDED | 17.15 | |
| CSCO | CISCO SYSTEMS INC | 0.08 | 8,084 | 408,000 | REDUCED | -46.76 | |
| CSGP | COSTAR GROUP INC | 0.01 | 816 | 71,000 | REDUCED | -46.39 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.01 | 3,110 | 67,000 | ADDED | 351 | |
| CSX | CSX CORP | 0.03 | 3,939 | 137,000 | REDUCED | -47.31 | |
| CTAS | CINTAS CORP | 0.02 | 201 | 121,000 | REDUCED | -46.97 | |
| CTLT | CATALENT INC | 0.06 | 6,301 | 283,000 | REDUCED | -85.88 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.01 | 1,000 | 76,000 | REDUCED | -46.87 | |
| CVAC | CUREVAC NV | 0.02 | 25,887 | 109,000 | ADDED | 351 | |
| CYTK | CYTOKINETICS INC | 0.18 | 11,341 | 947,000 | ADDED | 360 | |
| DASH | DOORDASH INC - A | 0.69 | 35,977 | 3,558,000 | REDUCED | -9.95 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.03 | 10,067 | 147,000 | ADDED | 352 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.03 | 9,272 | 150,000 | ADDED | 357 | |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 0.02 | 53,514 | 80,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC - CLASS A | 0.60 | 25,598 | 3,107,000 | ADDED | 49.57 | |
| DECK | DECKERS OUTDOOR CORP | 0.22 | 1,674 | 1,119,000 | ADDED | 145 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.20 | 6,934 | 1,010,000 | REDUCED | -58.05 | |
| DG | DOLLAR GENERAL CORP | 0.58 | 22,097 | 3,004,000 | ADDED | 897 | |
| DHR | DANAHER CORP | 0.04 | 871 | 202,000 | REDUCED | -11.35 | |
| DIS | WALT DISNEY CO/THE | 0.21 | 11,991 | 1,086,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.17 | 6,194 | 880,000 | ADDED | 655 | |
| DNLI | DENALI THERAPEUTICS INC | 0.07 | 15,981 | 343,000 | ADDED | 353 | |
| DPZ | DOMINO'S PIZZA INC | 0.15 | 1,888 | 778,000 | NEW | ||
| DSGN | DESIGN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.04 | 14,956 | 209,000 | NEW | ||
| DXCM | DEXCOM INC | 0.02 | 994 | 123,000 | REDUCED | -40.41 | |
| DYN | DYNE THERAPEUTICS INC | 0.02 | 7,099 | 94,000 | ADDED | 355 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 535 | 73,000 | REDUCED | -46.98 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDIT | EDITAS MEDICINE INC | 0.02 | 9,450 | 96,000 | ADDED | 351 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD EXTENDED DUR TREAS | 0.75 | 47,622 | 3,859,000 | REDUCED | -3.04 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 99.00 | 14,000 | REDUCED | -92.92 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOLS | EVOLUS INC | 0.01 | 6,614 | 70,000 | ADDED | 353 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERAS | ERASCA INC | 0.01 | 17,472 | 37,000 | ADDED | 350 | |
| ESPR | ESPERION THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.02 | 8,747 | 98,000 | ADDED | 349 | |
| EVLO | EVELO BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 256 | 20,000 | UNCHANGED | 0.00 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.02 | 7,338 | 80,000 | ADDED | 349 | |
| EXAI | EXSCIENTIA PLC | 0.01 | 5,245 | 34,000 | ADDED | 359 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 216 | 16,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 2,003 | 72,000 | REDUCED | -45.98 | |
| EXEL | EXELIXIS INC | 0.17 | 35,975 | 863,000 | ADDED | 340 | |
| EXPE | EXPEDIA GROUP INC | 0.10 | 3,330 | 505,000 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02 | 4,085 | 94,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 353 | 55,000 | REDUCED | -47.00 | |
| FAST | FASTENAL CO | 0.01 | 1,127 | 73,000 | REDUCED | -47.06 | |
| FATE | FATE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.02 | 4,951 | 100,000 | ADDED | 359 | |
| FGEN | FIBROGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.09 | 33,920 | 481,000 | ADDED | 360 | |
| FTCH | FARFETCH LTD-CLASS A | 0.00 | 7,800 | 0.00 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.46 | 40,028 | 2,343,000 | ADDED | 27.37 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 7,150 | 48,000 | ADDED | 348 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.02 | 8,376 | 80,000 | NEW | ||
| GBIO | GENERATION BIO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.03 | 62,820 | 133,000 | ADDED | 367 | |
| GFS | GLOBALFOUNDRIES INC | 0.01 | 1,080 | 65,000 | REDUCED | -47.08 | |
| GH | GUARDANT HEALTH INC | 0.07 | 13,652 | 369,000 | ADDED | 208 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.19 | 29,279 | 968,000 | REDUCED | -21.61 | |
| GILD | GILEAD SCIENCES INC | 1.75 | 110,962 | 8,989,000 | ADDED | 244 | |
| GLD | SPDR GOLD SHARES | 0.50 | 13,300 | 2,543,000 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.57 | 71,700 | 2,933,000 | UNCHANGED | 0.00 | |
| GLPG | GALAPAGOS NV-SPON ADR | 0.02 | 2,265 | 92,000 | ADDED | 357 | |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMAB | GENMAB A/S -SP ADR | 0.03 | 4,845 | 154,000 | ADDED | 350 | |
| GOOG | ALPHABET INC-CL A | 1.61 | 59,350 | 8,291,000 | ADDED | 10.71 | |
| GOOG | ALPHABET INC-CL C | 0.12 | 4,401 | 620,000 | REDUCED | -56.33 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRCL | GRACELL BIOTECHNOLOGIES-ADR | 0.02 | 8,405 | 84,000 | ADDED | 380 | |
| GRFS | GRIFOLS SA-ADR | 0.03 | 14,111 | 163,000 | ADDED | 350 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRTS | GRITSTONE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC-SPON ADR | 0.40 | 54,345 | 2,032,000 | NEW | ||
| GTHX | G1 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP - CL A | 0.01 | 240 | 31,000 | REDUCED | -92.81 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.39 | 54,081 | 1,999,000 | REDUCED | -8.71 | |
| HCM | HUTCHMED CHINA-ADR | 0.01 | 3,593 | 65,000 | ADDED | 353 | |
| HD | HOME DEPOT INC | 0.73 | 10,798 | 3,742,000 | REDUCED | -6.3 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.11 | 3,122 | 568,000 | UNCHANGED | 0.00 | |
| HLTH | CUE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLVX | HILLEVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.05 | 1,312 | 275,000 | REDUCED | -46.97 | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 0.04 | 6,777 | 219,000 | ADDED | 342 | |
| HROW | HARROW INC | 0.01 | 4,063 | 46,000 | ADDED | 347 | |
| HSY | HERSHEY CO/THE | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
| HUMA | HUMACYTE INC | 0.01 | 11,986 | 34,000 | ADDED | 350 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 0.49 | 65,000 | 2,537,000 | UNCHANGED | 0.00 | |
| IAUM | ISHARES GOLD TRUST MICRO | 0.12 | 31,000 | 639,000 | ADDED | 19.23 | |
| IBRX | IMMUNITYBIO INC | 0.07 | 77,235 | 388,000 | ADDED | 560 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICVX | ICOSAVAX INC | 0.02 | 5,793 | 91,000 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.39 | 3,632 | 2,016,000 | REDUCED | -3.81 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.05 | 7,453 | 265,000 | ADDED | 405 | |
| IGMS | IGM BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.51 | 18,829 | 2,622,000 | ADDED | 291 | |
| IMAB | I-MAB-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 0.05 | 3,900 | 266,000 | ADDED | 366 | |
| IMGN | IMMUNOGEN INC | 0.18 | 30,961 | 918,000 | ADDED | 384 | |
| IMRX | IMMUNEERING CORP - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.14 | 16,734 | 705,000 | ADDED | 398 | |
| INBX | INHIBRX INC | 0.04 | 5,471 | 208,000 | ADDED | 389 | |
| INCY | INCYTE CORP | 0.32 | 25,918 | 1,627,000 | ADDED | 351 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.10 | 16,551 | 513,000 | ADDED | 347 | |
| INTC | INTEL CORP | 0.73 | 74,320 | 3,735,000 | ADDED | 376 | |
| INTU | INTUIT INC | 0.07 | 556 | 348,000 | REDUCED | -46.74 | |
| INVA | INNOVIVA INC | 0.02 | 7,410 | 119,000 | ADDED | 342 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.16 | 16,598 | 840,000 | ADDED | 352 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.05 | 29,602 | 241,000 | ADDED | 365 | |
| IPSC | CENTURY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC-ADR | 0.23 | 240,280 | 1,173,000 | REDUCED | -61.95 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 84.00 | 19,000 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.04 | 18,061 | 207,000 | ADDED | 351 | |
| ISRG | INTUITIVE SURGICAL INC | 0.36 | 5,513 | 1,860,000 | REDUCED | -9.92 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.16 | 11,133 | 797,000 | ADDED | 351 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.01 | 4,140 | 45,000 | ADDED | 348 | |
| JANX | JANUX THERAPEUTICS INC | 0.01 | 5,343 | 57,000 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.17 | 7,280 | 895,000 | ADDED | 347 | |
| JD | JD.COM INC-ADR | 0.00 | 64.00 | 2,000 | REDUCED | -96.35 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.01 | 3,981 | 49,000 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.02 | 2,800 | 93,000 | REDUCED | -46.23 | |
| KHC | KRAFT HEINZ CO/THE | 0.02 | 2,453 | 91,000 | REDUCED | -46.41 | |
| KLAC | KLA CORP | 0.86 | 7,568 | 4,399,000 | ADDED | 52.61 | |
| KNSA | KINIKSA PHARMACEUTICALS-A | 0.01 | 4,097 | 72,000 | ADDED | 349 | |
| KNTE | KINNATE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO/THE | 0.49 | 42,412 | 2,499,000 | ADDED | 204 | |
| KOD | KODIAK SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 60.00 | 3,000 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.03 | 3,460 | 138,000 | ADDED | 356 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.27 | 4,363 | 1,381,000 | ADDED | 349 | |
| KRYS | KRYSTAL BIOTECH INC | 0.08 | 3,259 | 404,000 | ADDED | 353 | |
| KURA | KURA ONCOLOGY INC | 0.02 | 8,590 | 124,000 | ADDED | 352 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.03 | 6,423 | 164,000 | ADDED | 352 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO- CLASS A | 0.04 | 12,970 | 215,000 | NEW | ||
| LGND | LIGAND PHARMACEUTICALS | 0.03 | 2,012 | 144,000 | ADDED | 356 | |
| LLY | ELI LILLY & CO | 0.94 | 8,277 | 4,825,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.52 | 12,108 | 2,695,000 | ADDED | 89.72 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 260 | 204,000 | REDUCED | -47.37 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 315 | 161,000 | REDUCED | -95.48 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.01 | 28,329 | 43,000 | ADDED | 350 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.01 | 29,137 | 57,000 | ADDED | 352 | |
| MA | MASTERCARD INC - A | 0.84 | 10,100 | 4,308,000 | ADDED | 6.32 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.03 | 583 | 131,000 | REDUCED | -47.52 | |
| MCD | MCDONALD'S CORP | 0.24 | 4,144 | 1,229,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 1,072 | 97,000 | REDUCED | -47.14 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.01 | 141 | 58,000 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.10 | 2,292 | 530,000 | ADDED | 389 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.04 | 2,707 | 197,000 | REDUCED | -46.6 | |
| ME | 23ANDME HOLDING CO -CLASS A | 0.01 | 36,049 | 33,000 | ADDED | 360 | |
| MEDP | MEDPACE HOLDINGS INC | 0.21 | 3,555 | 1,090,000 | ADDED | 355 | |
| MELI | MERCADOLIBRE INC | 0.03 | 100 | 157,000 | REDUCED | -46.52 | |
| META | META PLATFORMS INC-CLASS A | 2.28 | 33,053 | 11,699,000 | REDUCED | -2.91 | |
| MGNX | MACROGENICS INC | 0.01 | 7,174 | 69,000 | ADDED | 349 | |
| MGTX | MEIRAGTX HOLDINGS PLC | 0.01 | 7,354 | 52,000 | ADDED | 383 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.03 | 5,394 | 159,000 | ADDED | 447 | |
| MNKD | MANNKIND CORP | 0.02 | 31,180 | 113,000 | ADDED | 352 | |
| MNST | MONSTER BEVERAGE CORP | 0.02 | 2,071 | 119,000 | REDUCED | -46.94 | |
| MORF | MORPHIC HOLDING INC | 0.03 | 5,753 | 166,000 | ADDED | 364 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.36 | 2,900 | 1,832,000 | NEW | ||
| MRK | MERCK & CO. INC. | 1.07 | 50,193 | 5,507,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.88 | 45,655 | 4,540,000 | ADDED | 280 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.01 | 6,307 | 69,000 | ADDED | 383 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.09 | 8,117 | 477,000 | ADDED | 363 | |
| MRUS | MERUS NV | 0.04 | 6,681 | 184,000 | ADDED | 352 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 0.02 | 15,292 | 100,000 | ADDED | 350 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.33 | 28,216 | 1,702,000 | REDUCED | -5.04 | |
| MSFT | MICROSOFT CORP | 5.11 | 69,841 | 26,263,000 | ADDED | 4.22 | |
| MU | MICRON TECHNOLOGY INC | 0.85 | 51,167 | 4,372,000 | ADDED | 112 | |
| MXCT | MAXCYTE INC | 0.01 | 11,986 | 56,000 | ADDED | 350 | |
| MYGN | MYRIAD GENETICS INC | 0.04 | 10,253 | 196,000 | ADDED | 388 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.01 | 14,452 | 43,000 | ADDED | 351 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.29 | 11,364 | 1,497,000 | ADDED | 353 | |
| NFLX | NETFLIX INC | 0.28 | 2,964 | 1,443,000 | REDUCED | -51.98 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 0.00 | 1,000 | 2,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC -CL B | 0.81 | 38,489 | 4,184,000 | ADDED | 211 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTX | NKARTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 2.16 | 15,750 | 11,127,000 | ADDED | 6.06 | |
| NRIX | NURIX THERAPEUTICS INC | 0.01 | 5,611 | 58,000 | ADDED | 351 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC-ADR | 0.24 | 13,000 | 1,211,000 | ADDED | 18.18 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.06 | 10,355 | 316,000 | ADDED | 357 | |
| NUVL | NUVALENT INC-A | 0.10 | 6,619 | 487,000 | ADDED | 398 | |
| NVAX | NOVAVAX INC | 0.01 | 13,743 | 66,000 | ADDED | 466 | |
| NVCR | NOVOCURE LTD | 0.04 | 12,363 | 185,000 | ADDED | 351 | |
| NVDA | NVIDIA CORP | 2.42 | 25,155 | 12,457,000 | REDUCED | -29.39 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.82 | 40,896 | 4,231,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.02 | 510 | 118,000 | REDUCED | -46.93 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.01 | 9,192 | 41,000 | ADDED | 350 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.02 | 216 | 88,000 | REDUCED | -46.93 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.02 | 6,341 | 89,000 | NEW | ||
| OMER | OMEROS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR | 0.11 | 6,856 | 573,000 | REDUCED | -9.88 | |
| ONON | ON HOLDING AG-CLASS A | 0.69 | 131,585 | 3,549,000 | ADDED | 127 | |
| OPTN | OPTINOSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.01 | 6,305 | 58,000 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 117 | 111,000 | REDUCED | -48.00 | |
| OVID | OVID THERAPEUTICS INC | 0.00 | 8,178 | 26,000 | NEW | ||
| PACB | PACIFIC BIOSCIENCES OF CALIF | 0.06 | 32,855 | 322,000 | ADDED | 62.43 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 0.00 | 2,357 | 27,000 | ADDED | 358 | |
| PANW | PALO ALTO NETWORKS INC | 1.53 | 26,723 | 7,880,000 | ADDED | 14.99 | |
| PAYX | PAYCHEX INC | 0.02 | 721 | 86,000 | REDUCED | -46.31 | |
| PCAR | PACCAR INC | 0.02 | 1,040 | 104,000 | REDUCED | -46.61 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.04 | 5,373 | 181,000 | ADDED | 353 | |
| PCVX | VAXCYTE INC | 0.52 | 42,167 | 2,648,000 | REDUCED | -0.57 | |
| PDD | PDD HOLDINGS INC | 1.43 | 50,223 | 7,348,000 | ADDED | 17.91 | |
| PEP | PEPSICO INC | 0.33 | 9,945 | 1,700,000 | ADDED | 93.71 | |
| PEPG | PEPGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC | 0.01 | 3,372 | 67,000 | ADDED | 351 | |
| PG | PROCTER & GAMBLE CO/THE | 0.86 | 30,344 | 4,447,000 | ADDED | 45.27 | |
| PGEN | PRECIGEN INC | 0.01 | 28,788 | 39,000 | ADDED | 338 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.01 | 6,626 | 60,000 | ADDED | 355 | |
| PII | POLARIS INC | 0.35 | 18,869 | 1,788,000 | NEW | ||
| PINS | PINTEREST INC- CLASS A | 0.18 | 25,000 | 926,000 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 0.02 | 6,929 | 125,000 | ADDED | 353 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLD | PRELUDE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 0.04 | 6,203 | 225,000 | ADDED | 351 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTCT | PTC THERAPEUTICS INC | 0.05 | 8,727 | 241,000 | ADDED | 349 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.03 | 6,675 | 153,000 | ADDED | 353 | |
| PYPL | PAYPAL HOLDINGS INC | 0.23 | 19,001 | 1,167,000 | REDUCED | -10.24 | |
| QCOM | QUALCOMM INC | 0.86 | 30,715 | 4,442,000 | ADDED | 175 | |
| QSI | QUANTUM-SI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORP | 0.45 | 85,019 | 2,324,000 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.01 | 6,258 | 42,000 | ADDED | 222 | |
| RACE | FERRARI NV | 0.28 | 4,182 | 1,415,000 | ADDED | 67.28 | |
| RAPT | RAPT THERAPEUTICS INC | 0.02 | 3,981 | 99,000 | ADDED | 347 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.09 | 9,501 | 454,000 | ADDED | 418 | |
| RBLX | ROBLOX CORP -CLASS A | 0.08 | 9,284 | 424,000 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.06 | 10,424 | 312,000 | ADDED | 404 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.16 | 6,538 | 847,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 1.76 | 10,298 | 9,045,000 | ADDED | 249 | |
| REPL | REPLIMUNE GROUP INC | 0.01 | 6,833 | 58,000 | ADDED | 352 | |
| RGEN | REPLIGEN CORP | 0.00 | 115 | 21,000 | UNCHANGED | 0.00 | |
| RGNX | REGENXBIO INC | 0.02 | 5,093 | 91,000 | ADDED | 352 | |
| RL | RALPH LAUREN CORP | 0.00 | 16.00 | 2,000 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.03 | 14,257 | 157,000 | ADDED | 354 | |
| RMBS | RAMBUS INC | 0.32 | 24,000 | 1,638,000 | ADDED | 41.18 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.01 | 8,570 | 78,000 | ADDED | 352 | |
| ROIV | ROIVANT SCIENCES LTD | 0.20 | 92,989 | 1,044,000 | ADDED | 369 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 213 | 116,000 | NEW | ||
| ROST | ROSS STORES INC | 0.02 | 677 | 94,000 | REDUCED | -46.65 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.00 | 3,856 | 6,000 | NEW | ||
| RPRX | ROYALTY PHARMA PLC- CL A | 0.28 | 51,672 | 1,451,000 | ADDED | 348 | |
| RPTX | REPARE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.11 | 18,941 | 543,000 | ADDED | 575 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.02 | 10,155 | 89,000 | ADDED | 351 | |
| RXRX | RECURSION PHARMACEUTICALS-A | 0.05 | 24,091 | 238,000 | ADDED | 360 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.06 | 6,837 | 314,000 | ADDED | 368 | |
| SAGE | SAGE THERAPEUTICS INC | 0.03 | 6,937 | 150,000 | ADDED | 353 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.02 | 22,800 | 93,000 | ADDED | 351 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.01 | 11,105 | 61,000 | ADDED | 352 | |
| SBUX | STARBUCKS CORP | 0.22 | 11,875 | 1,140,000 | ADDED | 73.99 | |
| SDGR | SCHRODINGER INC | 0.04 | 6,410 | 229,000 | REDUCED | -71.51 | |
| SELB | SELECTA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 0.52 | 135,000 | 2,665,000 | ADDED | 3.85 | |
| SHOP | SHOPIFY INC - CLASS A | 0.68 | 44,505 | 3,467,000 | ADDED | 115 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.01 | 8,225 | 46,000 | ADDED | 351 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 7,701 | 42,000 | REDUCED | -46.21 | |
| SKX | SKECHERS USA INC-CL A | 0.13 | 10,374 | 647,000 | ADDED | 126 | |
| SLV | ISHARES SILVER TRUST | 0.13 | 30,000 | 653,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.22 | 4,000 | 1,137,000 | REDUCED | -28.57 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.04 | 81,071 | 212,000 | ADDED | 352 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.03 | 8,058 | 174,000 | ADDED | 352 | |
| SNPS | SYNOPSYS INC | 1.12 | 11,152 | 5,742,000 | ADDED | 11.89 | |
| SNY | SANOFI-ADR | 0.31 | 32,456 | 1,614,000 | ADDED | 348 | |
| SPLK | SPLUNK INC | 0.01 | 335 | 51,000 | NEW | ||
| SQ | BLOCK INC | 0.47 | 31,000 | 2,398,000 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.20 | 10,824 | 1,044,000 | ADDED | 351 | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.03 | 8,346 | 157,000 | ADDED | 479 | |
| STAA | STAAR SURGICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STOK | STOKE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.03 | 713 | 172,000 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.04 | 6,314 | 183,000 | ADDED | 350 | |
| SVRA | SAVARA INC | 0.01 | 15,654 | 74,000 | NEW | ||
| SWAV | SHOCKWAVE MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.05 | 7,237 | 264,000 | ADDED | 348 | |
| TAL | TAL EDUCATION GROUP- ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.01 | 3,832 | 78,000 | ADDED | 362 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.01 | 5,759 | 65,000 | ADDED | 324 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.25 | 36,000 | 1,296,000 | REDUCED | -36.84 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORP-CL A | 0.65 | 14,106 | 3,355,000 | ADDED | 50.53 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.01 | 7,147 | 46,000 | ADDED | 358 | |
| TGT | TARGET CORP | 0.26 | 9,236 | 1,315,000 | ADDED | 283 | |
| THRD | THIRD HARMONIC BIO INC | 0.01 | 4,665 | 51,000 | NEW | ||
| TIL | INSTIL BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.02 | 1,000 | 94,000 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.40 | 230,400 | 2,076,000 | ADDED | 2,115 | |
| TMUS | T-MOBILE US INC | 0.07 | 2,314 | 371,000 | REDUCED | -47.22 | |
| TNGX | TANGO THERAPEUTICS INC | 0.02 | 11,793 | 117,000 | ADDED | 421 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.01 | 21,622 | 38,000 | NEW | ||
| TSLA | TESLA INC | 1.74 | 36,068 | 8,962,000 | ADDED | 2.96 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.87 | 42,855 | 4,472,000 | ADDED | 84.01 | |
| TSN | TYSON FOODS INC-CL A | 0.12 | 11,344 | 610,000 | NEW | ||
| TSVT | 2SEVENTY BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.01 | 880 | 63,000 | REDUCED | -47.08 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.01 | 339 | 55,000 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.01 | 8,690 | 78,000 | ADDED | 353 | |
| TWST | TWIST BIOSCIENCE CORP | 0.05 | 6,674 | 246,000 | ADDED | 354 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 1,811 | 309,000 | REDUCED | -46.47 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 44.00 | 5,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.01 | 961 | 39,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.54 | 129,000 | 7,943,000 | UNCHANGED | 0.00 | |
| UCO | PROSHARES ULTRA GOLD | 0.10 | 8,000 | 511,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.32 | 3,387 | 1,660,000 | ADDED | 57.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 9,010 | 4,743,000 | UNCHANGED | 0.00 | |
| URGN | UROGEN PHARMA LTD | 0.01 | 3,575 | 54,000 | ADDED | 361 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.23 | 5,437 | 1,196,000 | ADDED | 354 | |
| V | VISA INC-CLASS A SHARES | 1.74 | 34,250 | 8,917,000 | ADDED | 9.6 | |
| VCEL | VERICEL CORP | 0.04 | 5,521 | 197,000 | NEW | ||
| VCYT | VERACYTE INC | 0.04 | 8,448 | 232,000 | ADDED | 353 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.03 | 771 | 148,000 | REDUCED | -90.67 | |
| VERA | VERA THERAPEUTICS INC | 0.01 | 5,143 | 79,000 | NEW | ||
| VERV | VERVE THERAPEUTICS INC | 0.02 | 8,815 | 123,000 | ADDED | 437 | |
| VFC | VF CORP | 0.05 | 12,460 | 234,000 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.03 | 15,560 | 157,000 | ADDED | 351 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 6,658 | 28,000 | ADDED | 352 | |
| VRNA | VERONA PHARMA PLC - ADR | 0.06 | 14,878 | 296,000 | REDUCED | -73.28 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 289 | 69,000 | REDUCED | -46.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.02 | 38,087 | 15,497,000 | ADDED | 79.93 | |
| VTRS | VIATRIS INC | 0.29 | 138,771 | 1,503,000 | ADDED | 350 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 6,832 | 17,000 | ADDED | 353 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.01 | 5,093 | 43,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,715 | 45,000 | REDUCED | -46.69 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 4,932 | 56,000 | REDUCED | -45.69 | |
| WDAY | WORKDAY INC-CLASS A | 1.66 | 30,819 | 8,508,000 | REDUCED | -4.2 | |
| WMT | WALMART INC | 0.62 | 20,005 | 3,159,000 | ADDED | 400,000 | |
| WOLF | WOLFSPEED INC | 0.31 | 36,353 | 1,582,000 | ADDED | 28.22 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.01 | 11,456 | 58,000 | ADDED | 351 | |
| XEL | XCEL ENERGY INC | 0.01 | 1,103 | 69,000 | REDUCED | -46.33 | |
| XENE | XENON PHARMACEUTICALS INC | 0.08 | 8,546 | 394,000 | ADDED | 417 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01 | 15,973 | 38,000 | ADDED | 351 | |
| XNCR | XENCOR INC | 0.03 | 7,041 | 149,000 | ADDED | 354 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.01 | 5,050 | 34,000 | NEW | ||
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 0.05 | 37,130 | 260,000 | REDUCED | -77.2 | |
| YUM | YUM! BRANDS INC | 0.06 | 2,285 | 299,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC - A | 0.25 | 23,000 | 1,305,000 | NEW | ||
| ZLAB | ZAI LAB LTD-ADR | 0.03 | 5,802 | 159,000 | ADDED | 323 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.03 | 2,440 | 175,000 | REDUCED | -27.98 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.02 | 8,188 | 124,000 | ADDED | 352 | |
| ZS | ZSCALER INC | 0.01 | 294 | 65,000 | REDUCED | -45.96 | |
| ZTS | ZOETIS INC | 0.04 | 986 | 195,000 | UNCHANGED | 0.00 | |
| LI AUTO INC - ADR | 0.28 | 38,000 | 1,422,000 | ADDED | 8.57 | ||
| XPENG INC - ADR | 0.22 | 77,400 | 1,129,000 | ADDED | 9.94 | ||
| LEGEND BIOTECH CORP-ADR | 0.11 | 9,222 | 555,000 | ADDED | 350 | ||
| GRANITESHARES GOLD TRUST | 0.08 | 20,000 | 408,000 | REDUCED | -20.00 | ||
| FORTREA HOLDINGS INC | 0.07 | 10,268 | 358,000 | NEW | |||
| CHARGEPOINT HOLDINGS INC | 0.04 | 95,000 | 222,000 | UNCHANGED | 0.00 | ||
| HESAI GROUP | 0.04 | 20,000 | 178,000 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.03 | 4,349 | 177,000 | ADDED | 208 | ||
| DISC MEDICINE INC | 0.03 | 2,793 | 161,000 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.03 | 5,555 | 155,000 | NEW | |||
| PRIME MEDICINE INC | 0.02 | 11,258 | 100,000 | NEW | |||
| ZYMEWORKS INC | 0.02 | 8,100 | 84,000 | NEW | |||
| ACELYRIN INC | 0.02 | 11,259 | 84,000 | NEW | |||
| OMNIAB INC | 0.02 | 13,450 | 83,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGY | 0.01 | 903 | 70,000 | REDUCED | -46.73 | ||
| ENLIVEN THERAPEUTICS INC | 0.01 | 4,763 | 66,000 | NEW | |||
| TOURMALINE BIO INC | 0.01 | 2,357 | 62,000 | NEW | |||
| MINERALYS THERAPEUTICS INC | 0.01 | 4,750 | 41,000 | NEW | |||
| VERALTO CORP | 0.00 | 290 | 24,000 | NEW |