China Universal Asset Management

China Universal Asset Management as of March 31, 2023

Portfolio Holdings for China Universal Asset Management

China Universal Asset Management holds 447 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.5 $19M 67k 288.30
Amazon.com Common Stock (AMZN) 5.8 $17M 166k 103.29
Nvidia Corp Common Stock (NVDA) 3.9 $12M 41k 277.77
Iqiyi Inc- Adr (IQ) 3.4 $10M 1.4M 7.28
Servicenow Common Stock (NOW) 2.3 $6.9M 15k 464.72
Analog Devices Common Stock (ADI) 2.2 $6.6M 34k 197.22
Visa Inc-class A Shares Common Stock (V) 2.1 $6.2M 28k 225.46
Taiwan Semiconductor-sp Adr (TSM) 2.1 $6.1M 65k 93.32
Workday Inc-class A Common Stock (WDAY) 2.1 $6.1M 30k 206.54
Unitedhealth Common Stock (UNH) 2.0 $6.0M 13k 472.59
Vertex Pharmaceuticals Common Stock (VRTX) 1.9 $5.6M 18k 315.07
Merck & Co Common Stock (MRK) 1.8 $5.4M 50k 107.05
Salesforce Common Stock (CRM) 1.8 $5.3M 26k 199.78
Meta Platforms Common Stock (META) 1.7 $5.1M 24k 211.94
Eli Lilly & Co Common Stock (LLY) 1.7 $5.0M 15k 343.42
Palo Alto Networks Common Stock (PANW) 1.7 $4.9M 25k 199.74
Paypal Holdings Common Stock (PYPL) 1.6 $4.8M 63k 75.94
Lululemon Athletica Common Stock (LULU) 1.5 $4.4M 12k 364.19
Costco Wholesale Corp Common Stock (COST) 1.5 $4.4M 8.8k 496.87
Staar Surgical Common Stock (STAA) 1.4 $4.1M 64k 63.95
Home Depot Common Stock (HD) 1.3 $3.9M 13k 295.12
Uber Technologies Common Stock (UBER) 1.3 $3.8M 120k 31.70
Tesla Common Stock (TSLA) 1.3 $3.7M 18k 207.46
Alphabet Inc-cl A Common Stock (GOOGL) 1.2 $3.7M 35k 103.73
Chipotle Mexican Grill Common Stock (CMG) 1.2 $3.6M 2.1k 1708.29
On Holding Common Stock (ONON) 1.2 $3.6M 115k 31.03
Ke Holdings Adr (BEKE) 1.2 $3.6M 190k 18.84
Synopsys Common Stock (SNPS) 1.2 $3.5M 8.9k 386.25
Adobe Systems Common Stock (ADBE) 1.2 $3.4M 8.9k 385.37
Pinduoduo Adr (PDD) 1.1 $3.4M 44k 75.90
Fortinet Common Stock (FTNT) 1.1 $3.3M 50k 66.46
Novo-nordisk A/s-spons Adr (NVO) 1.1 $3.3M 20k 159.82
Broadcom Common Stock (AVGO) 1.1 $3.2M 5.0k 641.54
Airbnb Inc-class A Common Stock (ABNB) 1.1 $3.2M 26k 124.40
Baidu Inc - Adr (BIDU) 1.0 $3.1M 21k 150.92
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 1.0 $3.1M 4.5k 680.71
Catalent Common Stock 1.0 $3.0M 46k 65.71
Wolfspeed Common Stock 1.0 $2.9M 44k 64.95
Ishares Gold Trust Etp (IAU) 0.9 $2.7M 73k 37.37
Spdr Gold Shares Etp (GLD) 0.9 $2.7M 15k 183.22
Nike Inc -cl B Common Stock (NKE) 0.9 $2.7M 22k 122.75
abrdn Gold ETF Trust Etp (SGOL) 0.9 $2.6M 140k 18.87
Doordash Inc - A Common Stock (DASH) 0.9 $2.6M 40k 63.56
Mastercard Inc - A Common Stock (MA) 0.9 $2.5M 7.0k 363.41
Apple Common Stock (AAPL) 0.8 $2.3M 14k 164.90
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.8 $2.3M 17k 137.26
Walt Disney Co/the Common Stock (DIS) 0.8 $2.3M 23k 100.13
Atlassian Corp Plc-class A Common Stock (TEAM) 0.8 $2.3M 13k 171.17
Domino's Pizza Common Stock (DPZ) 0.7 $2.2M 6.5k 329.87
Rambus Common Stock (RMBS) 0.7 $2.0M 39k 51.26
Skechers Usa Inc-cl A Common Stock 0.7 $2.0M 42k 47.52
Advanced Micro Devices Common Stock (AMD) 0.6 $1.9M 19k 98.01
Full Truck Alliance Adr (YMM) 0.6 $1.8M 240k 7.61
Dexcom Common Stock (DXCM) 0.6 $1.7M 15k 116.18
Align Technology Common Stock (ALGN) 0.6 $1.7M 5.1k 334.14
Bath & Body Works Common Stock (BBWI) 0.6 $1.7M 46k 36.58
Shopify Inc - Class A Common Stock (SHOP) 0.5 $1.6M 32k 47.94
Li Auto Inc - Adr (LI) 0.5 $1.5M 61k 24.95
Booking Holdings Common Stock (BKNG) 0.5 $1.5M 565.00 2652.41
Carnival Corp Common Stock (CCL) 0.5 $1.4M 137k 10.15
Block Common Stock (XYZ) 0.5 $1.3M 20k 68.65
Qualcomm Common Stock (QCOM) 0.4 $1.3M 10k 127.58
Keysight Technologies In Common Stock (KEYS) 0.4 $1.3M 8.0k 161.48
Amgen Common Stock (AMGN) 0.4 $1.2M 5.1k 241.75
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $1.2M 1.5k 821.67
Gilead Sciences Common Stock (GILD) 0.4 $1.2M 15k 82.97
Hesai Group Adr (HSAI) 0.4 $1.1M 74k 15.47
Lowe's Cos Common Stock (LOW) 0.4 $1.1M 5.6k 199.97
Datadog Inc - Class A Common Stock (DDOG) 0.4 $1.1M 15k 72.66
Ferrari Nv Common Stock (RACE) 0.4 $1.1M 4.0k 270.94
Illumina Common Stock (ILMN) 0.4 $1.1M 4.6k 232.55
Target Corp Common Stock (TGT) 0.3 $1.0M 6.2k 165.63
Chargepoint Holdings Common Stock 0.3 $995k 95k 10.47
Moderna Common Stock (MRNA) 0.3 $945k 6.2k 153.58
General Motors Common Stock (GM) 0.3 $917k 25k 36.68
Marvell Technology Group Common Stock (MRVL) 0.3 $899k 21k 43.30
Autodesk Common Stock (ADSK) 0.3 $836k 4.0k 208.16
Intuitive Surgical Common Stock (ISRG) 0.3 $762k 3.0k 255.47
Unity Software Common Stock (U) 0.3 $743k 23k 32.44
Danaher Corp Common Stock (DHR) 0.3 $743k 2.9k 252.28
Dada Nexus Ltd- Adr 0.3 $741k 88k 8.47
Roblox Corp -class A Common Stock (RBLX) 0.2 $722k 16k 44.98
Weibo Corp- Adr (WB) 0.2 $674k 34k 20.06
Mercadolibre Common Stock (MELI) 0.2 $670k 508.00 1318.06
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $642k 3.2k 200.32
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $640k 6.6k 97.24
Alibaba Group Holding Adr (BABA) 0.2 $631k 6.2k 102.18
Biogen Common Stock (BIIB) 0.2 $593k 2.1k 278.03
Docusign Common Stock (DOCU) 0.2 $583k 10k 58.30
Astrazeneca Plc-spons Adr (AZN) 0.2 $580k 8.4k 69.41
Canada Goose Holdings Common Stock (GOOS) 0.2 $545k 28k 19.25
Capri Holdings Common Stock (CPRI) 0.2 $541k 12k 47.00
Seagen Common Stock 0.2 $524k 2.6k 202.47
Repligen Corp Common Stock (RGEN) 0.2 $498k 3.0k 168.36
Ulta Beauty Common Stock (ULTA) 0.2 $498k 912.00 545.67
On Semiconductor Common Stock (ON) 0.2 $494k 6.0k 82.32
Alphabet Inc-cl C Common Stock (GOOG) 0.1 $407k 3.9k 104.00
Uniqure Nv Common Stock (QURE) 0.1 $384k 19k 20.14
Halozyme Therapeutics Common Stock (HALO) 0.1 $382k 10k 38.19
Royal Caribbean Cruises Common Stock (RCL) 0.1 $373k 5.7k 65.30
Deckers Outdoor Corp Common Stock (DECK) 0.1 $345k 768.00 449.55
Horizon Therapeutics Common Stock 0.1 $338k 3.1k 109.14
Constellation Brands Inc-a Common Stock (STZ) 0.1 $324k 1.4k 225.89
Dollar Tree Common Stock (DLTR) 0.1 $285k 2.0k 143.55
Farfetch Ltd-class A Common Stock (FTCHQ) 0.1 $284k 58k 4.91
Ralph Lauren Corp Common Stock (RL) 0.1 $284k 2.4k 117.35
Autoliv Common Stock (ALV) 0.1 $280k 3.0k 93.36
Biontech Se- Adr (BNTX) 0.1 $275k 2.2k 124.57
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $266k 1.9k 140.87
Allegro Microsystems Common Stock (ALGM) 0.1 $240k 5.0k 47.99
H World Group Adr (HTHT) 0.1 $237k 4.8k 48.98
Sanofi- Adr (SNY) 0.1 $219k 4.0k 54.42
Incyte Corp Common Stock (INCY) 0.1 $218k 3.0k 72.27
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.1 $216k 6.0k 36.03
Dingdong Cayman Ltd -spn Adr (DDL) 0.1 $207k 54k 3.86
Ross Stores Common Stock (ROST) 0.1 $199k 1.9k 106.13
Pacific Biosciences Of Calif Common Stock (PACB) 0.1 $199k 17k 11.58
Zoom Video Communications-a Common Stock (ZM) 0.1 $186k 2.5k 73.84
Sarepta Therapeutics Common Stock (SRPT) 0.1 $164k 1.2k 137.83
Zoetis Common Stock (ZTS) 0.1 $164k 986.00 166.44
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $156k 2.4k 65.96
Viatris Common Stock (VTRS) 0.1 $156k 16k 9.62
Argenx Se - Adr (ARGX) 0.1 $149k 401.00 372.58
United Therapeutics Corp Common Stock (UTHR) 0.0 $141k 628.00 223.96
Neurocrine Biosciences Common Stock (NBIX) 0.0 $133k 1.3k 101.22
Yum! Brands Common Stock (YUM) 0.0 $131k 992.00 132.08
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $125k 853.00 146.33
Beigene Ltd- Adr (ONC) 0.0 $124k 577.00 215.53
Idexx Laboratories Common Stock (IDXX) 0.0 $117k 234.00 500.08
Novocure Common Stock (NVCR) 0.0 $86k 1.4k 60.14
Exelixis Common Stock (EXEL) 0.0 $85k 4.4k 19.41
Karuna Therapeutics Common Stock 0.0 $85k 468.00 181.64
Cvs Health Corp Common Stock (CVS) 0.0 $83k 1.1k 74.31
Ascendis Pharma A/s - Adr (ASND) 0.0 $83k 771.00 107.22
Amphenol Corp-cl A Common Stock (APH) 0.0 $82k 1.0k 81.91
Medpace Holdings Common Stock (MEDP) 0.0 $79k 420.00 188.05
Tjx Companies Common Stock (TJX) 0.0 $78k 1.0k 78.36
Ambarella Common Stock (AMBA) 0.0 $77k 1.0k 77.42
Pepsico Common Stock (PEP) 0.0 $77k 421.00 182.30
Roivant Sciences Common Stock (ROIV) 0.0 $76k 10k 7.38
Intra-cellular Therapies Common Stock (ITCI) 0.0 $70k 1.3k 54.15
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $69k 1.9k 35.74
Prometheus Biosciences Common Stock 0.0 $69k 644.00 107.32
Guardant Health Common Stock (GH) 0.0 $65k 2.8k 23.44
CISCO Systems Common Stock (CSCO) 0.0 $65k 1.2k 52.28
Alkermes Common Stock (ALKS) 0.0 $63k 2.2k 28.19
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $60k 246.00 242.26
T-mobile Us Common Stock (TMUS) 0.0 $53k 369.00 144.84
New Oriental Education-sp Adr (EDU) 0.0 $51k 1.3k 38.61
Texas Instruments Common Stock (TXN) 0.0 $51k 274.00 186.01
Syneos Health Common Stock 0.0 $50k 1.4k 35.62
Ptc Therapeutics Common Stock (PTCT) 0.0 $48k 1.0k 48.44
Comcast Corp-class A Common Stock (CMCSA) 0.0 $48k 1.3k 37.91
Crispr Therapeutics Common Stock (CRSP) 0.0 $48k 1.1k 45.23
Netflix Common Stock (NFLX) 0.0 $47k 135.00 345.48
Zto Express Cayman Inc- Adr (ZTO) 0.0 $46k 1.6k 28.66
Cytokinetics Common Stock (CYTK) 0.0 $45k 1.3k 35.19
Iveric Bio Common Stock 0.0 $45k 1.8k 24.33
Intellia Therapeutics Common Stock (NTLA) 0.0 $44k 1.2k 37.27
Denali Therapeutics Common Stock (DNLI) 0.0 $43k 1.9k 23.04
Legend Biotech Corp- Adr (LEGN) 0.0 $42k 878.00 48.22
Amicus Therapeutics Common Stock (FOLD) 0.0 $42k 3.8k 11.09
Vir Biotechnology Common Stock (VIR) 0.0 $42k 1.8k 23.27
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $41k 2.2k 18.82
Intel Corp Common Stock (INTC) 0.0 $41k 1.3k 32.67
Vaxcyte Common Stock (PCVX) 0.0 $41k 1.1k 37.48
Reata Pharmaceuticals Inc-a Common Stock 0.0 $40k 435.00 90.92
Abcam Plc- Adr 0.0 $39k 2.9k 13.46
Starbucks Corp Common Stock (SBUX) 0.0 $39k 374.00 104.13
Honeywell International Common Stock (HON) 0.0 $39k 202.00 191.12
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $38k 951.00 40.10
Intuit Common Stock (INTU) 0.0 $38k 85.00 445.84
Beam Therapeutics Common Stock (BEAM) 0.0 $37k 1.2k 30.62
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $37k 1.5k 25.40
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $37k 813.00 44.99
Axsome Therapeutics Common Stock (AXSM) 0.0 $36k 589.00 61.68
Revance Therapeutics Common Stock 0.0 $36k 1.1k 32.21
Prothena Corp Common Stock (PRTA) 0.0 $35k 712.00 48.47
Bridgebio Pharma Common Stock (BBIO) 0.0 $34k 2.1k 16.58
Sage Therapeutics Common Stock (SAGE) 0.0 $34k 809.00 41.96
Insmed Common Stock (INSM) 0.0 $32k 1.8k 17.05
Applied Materials Common Stock (AMAT) 0.0 $31k 256.00 122.83
Zai Lab Ltd- Adr (ZLAB) 0.0 $31k 945.00 33.26
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $30k 848.00 35.79
Abcellera Biologics Common Stock (ABCL) 0.0 $29k 3.9k 7.54
Mirati Therapeutics Common Stock 0.0 $29k 786.00 37.18
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $29k 412.00 69.72
Provention Bio Common Stock 0.0 $29k 1.2k 24.10
Krystal Biotech Common Stock (KRYS) 0.0 $28k 349.00 80.06
Automatic Data Processing Common Stock (ADP) 0.0 $28k 125.00 222.63
Immunovant Common Stock (IMVT) 0.0 $27k 1.8k 15.51
Relay Therapeutics Common Stock (RLAY) 0.0 $27k 1.6k 16.47
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $27k 733.00 36.23
Revolution Medicines Common Stock (RVMD) 0.0 $27k 1.2k 21.66
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $26k 807.00 32.65
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $26k 897.00 29.34
Ventyx Biosciences Common Stock (VTYX) 0.0 $26k 767.00 33.50
Myriad Genetics Common Stock (MYGN) 0.0 $26k 1.1k 23.23
Pacira Biosciences Common Stock (PCRX) 0.0 $25k 623.00 40.81
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $25k 1.8k 14.01
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.0 $25k 655.00 37.50
Akero Therapeutics Common Stock (AKRO) 0.0 $24k 634.00 38.26
Genmab A/s -sp Adr (GMAB) 0.0 $24k 632.00 37.76
Fibrogen Common Stock 0.0 $24k 1.3k 18.66
Xencor Common Stock (XNCR) 0.0 $23k 814.00 27.89
Kymera Therapeutics Common Stock (KYMR) 0.0 $22k 748.00 29.63
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $22k 2.1k 10.52
Springworks Therapeutics Common Stock (SWTX) 0.0 $22k 847.00 25.74
Lam Reserch Corp Common Stock 0.0 $22k 41.00 530.12
Veracyte Common Stock (VCYT) 0.0 $22k 972.00 22.30
Fiserv Common Stock (FI) 0.0 $22k 190.00 113.03
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $21k 2.6k 8.34
Edwards Lifesciences Corp Common Stock (EW) 0.0 $21k 256.00 82.73
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $21k 1.9k 10.96
Curevac Nv Common Stock (CVAC) 0.0 $21k 3.0k 6.97
Chinook Therapeutics Common Stock 0.0 $21k 892.00 23.15
Pliant Therapeutics Common Stock (PLRX) 0.0 $21k 773.00 26.60
Activision Blizzard Common Stock 0.0 $20k 237.00 85.59
Morphic Holding Common Stock (MORF) 0.0 $20k 536.00 37.64
Immunocore Holdings Plc- Adr (IMCR) 0.0 $20k 404.00 49.44
Micron Technology Common Stock (MU) 0.0 $20k 330.00 60.34
Arvinas Common Stock (ARVN) 0.0 $20k 722.00 27.32
Travere Therapeutics Common Stock (TVTX) 0.0 $20k 877.00 22.49
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $20k 928.00 21.12
Csx Corp Common Stock (CSX) 0.0 $19k 624.00 29.94
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $19k 3.0k 6.11
Dice Therapeutics Common Stock 0.0 $19k 646.00 28.65
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $18k 1.1k 17.13
Arcellx Common Stock (ACLX) 0.0 $18k 594.00 30.81
Nuvalent Inc-a Common Stock (NUVL) 0.0 $18k 691.00 26.09
Charles River Laboratories Common Stock (CRL) 0.0 $18k 89.00 201.82
Cadence Design Sys Common Stock (CDNS) 0.0 $17k 83.00 210.08
Verona Pharma Plc - Adr (VRNA) 0.0 $17k 862.00 20.08
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $17k 749.00 22.97
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $17k 1.9k 8.83
Monster Beverage Corp Common Stock (MNST) 0.0 $17k 316.00 54.01
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $17k 231.00 73.56
Kla-tencor Corp Common Stock (KLAC) 0.0 $17k 42.00 399.17
Iqvia Holdings Common Stock (IQV) 0.0 $17k 84.00 198.89
Recursion Pharmaceuticals-a Common Stock (RXRX) 0.0 $17k 2.5k 6.67
Summit Therapeutics Common Stock (SMMT) 0.0 $17k 9.5k 1.75
Charter Communications Inc-a Common Stock (CHTR) 0.0 $17k 46.00 357.61
O'reilly Automotive Common Stock (ORLY) 0.0 $16k 19.00 849.00
Keros Therapeutics Common Stock (KROS) 0.0 $16k 373.00 42.70
Deciphera Pharmaceuticals In Common Stock 0.0 $16k 1.0k 15.45
Marriott International -cl A Common Stock (MAR) 0.0 $15k 93.00 166.04
Protagonist Therapeutics Common Stock (PTGX) 0.0 $15k 667.00 23.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $15k 425.00 35.28
Jd.com Inc- Adr (JD) 0.0 $15k 339.00 43.89
Avidity Biosciences Common Stock (RNA) 0.0 $15k 959.00 15.35
Mannkind Corp Common Stock (MNKD) 0.0 $15k 3.6k 4.10
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $15k 78.00 186.47
Cintas Corp Common Stock (CTAS) 0.0 $14k 31.00 462.68
Kraft Heinz Co/the Common Stock (KHC) 0.0 $14k 370.00 38.67
American Electric Power Common Stock (AEP) 0.0 $14k 156.00 90.99
Microchip Technology Common Stock (MCHP) 0.0 $14k 166.00 83.78
Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $14k 763.00 17.84
Replimune Group Common Stock (REPL) 0.0 $14k 768.00 17.66
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $13k 996.00 13.37
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $13k 773.00 17.20
Ardelyx Common Stock (ARDX) 0.0 $13k 2.7k 4.79
Geron Corp Common Stock (GERN) 0.0 $13k 5.9k 2.17
Eqrx Common Stock 0.0 $13k 6.6k 1.94
Exelon Corp Common Stock (EXC) 0.0 $13k 301.00 41.89
Paychex Common Stock (PAYX) 0.0 $13k 109.00 114.59
Biomea Fusion Common Stock (BMEA) 0.0 $12k 398.00 31.01
Bellus Health Common Stock 0.0 $12k 1.7k 7.20
Verve Therapeutics Common Stock (VERV) 0.0 $12k 835.00 14.42
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $12k 499.00 24.02
Globalfoundries Common Stock (GFS) 0.0 $12k 165.00 72.18
Crinetics Pharmaceuticals In Common Stock (CRNX) 0.0 $12k 731.00 16.06
Spdr S&p Biotech Etf Etp (XBI) 0.0 $12k 154.00 76.21
Twist Bioscience Corp Common Stock (TWST) 0.0 $12k 770.00 15.08
Paccar Common Stock (PCAR) 0.0 $12k 158.00 73.20
Merus Nv Common Stock (MRUS) 0.0 $12k 628.00 18.40
Immunogen Common Stock 0.0 $12k 3.0k 3.84
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $11k 283.00 40.44
Kura Oncology Common Stock (KURA) 0.0 $11k 928.00 12.23
Old Dominion Freight Line Common Stock (ODFL) 0.0 $11k 33.00 340.85
Grifols Sa- Adr (GRFS) 0.0 $11k 1.5k 7.37
Xcel Energy Common Stock (XEL) 0.0 $11k 166.00 67.44
Cymabay Therapeutics Common Stock 0.0 $11k 1.3k 8.72
Regenxbio Common Stock (RGNX) 0.0 $11k 589.00 18.91
Inhibrx Common Stock 0.0 $11k 590.00 18.87
Warner Bros Discovery Common Stock (WBD) 0.0 $11k 735.00 15.10
Collegium Pharmaceutical Common Stock (COLL) 0.0 $11k 462.00 23.99
Copart Common Stock (CPRT) 0.0 $11k 144.00 75.21
89bio Common Stock (ETNB) 0.0 $10k 685.00 15.23
Innoviva Common Stock (INVA) 0.0 $10k 923.00 11.25
Immunitybio Common Stock (IBRX) 0.0 $10k 5.6k 1.82
Cogent Biosciences Common Stock (COGT) 0.0 $10k 947.00 10.79
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $10k 55.00 183.78
Electronic Arts Common Stock (EA) 0.0 $10k 83.00 120.45
Adma Biologics Common Stock (ADMA) 0.0 $9.9k 3.0k 3.31
Theravance Biopharma Common Stock (TBPH) 0.0 $9.9k 913.00 10.85
Allogene Therapeutics Common Stock (ALLO) 0.0 $9.7k 2.0k 4.94
Seres Therapeutics Common Stock 0.0 $9.6k 1.7k 5.67
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $9.4k 154.00 60.93
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $9.4k 236.00 39.72
Fastenal Common Stock (FAST) 0.0 $9.3k 173.00 53.94
Schrodinger Common Stock (SDGR) 0.0 $9.2k 350.00 26.33
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $9.1k 828.00 11.00
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $9.1k 1.1k 8.57
Walgreens Boots Alliance Common Stock 0.0 $9.0k 261.00 34.58
Verisk Analytics Common Stock (VRSK) 0.0 $9.0k 47.00 191.85
Ideaya Biosciences Common Stock (IDYA) 0.0 $9.0k 652.00 13.73
23andme Holding Co -class A Common Stock 0.0 $8.9k 3.9k 2.28
Baker Hughes Common Stock (BKR) 0.0 $8.8k 306.00 28.86
Exact Sciences Corp Common Stock (EXAS) 0.0 $8.7k 128.00 67.81
Ansys Common Stock (ANSS) 0.0 $8.7k 26.00 332.81
Arcturus Therapeutics Holdin Common Stock (ARCT) 0.0 $8.6k 360.00 23.97
Enphase Energy Common Stock (ENPH) 0.0 $8.6k 41.00 210.27
Harrow Health Common Stock (HROW) 0.0 $8.5k 403.00 21.16
Costar Group Common Stock (CSGP) 0.0 $8.5k 123.00 68.85
Sana Biotechnology Common Stock (SANA) 0.0 $8.4k 2.6k 3.27
Rapt Therapeutics Common Stock 0.0 $8.4k 460.00 18.35
Anaptysbio Common Stock (ANAB) 0.0 $8.4k 385.00 21.76
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $8.3k 1.3k 6.51
Castle Biosciences Common Stock (CSTL) 0.0 $8.2k 360.00 22.72
Dyne Therapeutics Common Stock (DYN) 0.0 $8.1k 706.00 11.52
Novavax Common Stock (NVAX) 0.0 $8.1k 1.2k 6.93
Lyell Immunopharma Common Stock 0.0 $8.0k 3.4k 2.36
Terns Pharmaceuticals Common Stock (TERN) 0.0 $7.9k 671.00 11.84
Avadel Pharmaceuticals- Adr 0.0 $7.8k 851.00 9.16
Constellation Energy Common Stock (CEG) 0.0 $7.8k 99.00 78.51
Amarin Corp Plc - Adr 0.0 $7.8k 5.2k 1.50
Fate Therapeutics Common Stock (FATE) 0.0 $7.6k 1.3k 5.70
Diamondback Energy Common Stock (FANG) 0.0 $7.6k 56.00 135.18
4d Molecular Therapeutics In Common Stock (FDMT) 0.0 $7.5k 439.00 17.19
Intercept Pharmaceuticals In Common Stock 0.0 $7.5k 561.00 13.43
Hillevax Common Stock 0.0 $7.5k 452.00 16.53
Bicycle Therapeutics Plc- Adr (BCYC) 0.0 $7.4k 349.00 21.27
Aclaris Therapeutics Common Stock (ACRS) 0.0 $7.3k 903.00 8.09
Coherus Biosciences Common Stock (CHRS) 0.0 $7.2k 1.1k 6.84
Ebay Common Stock (EBAY) 0.0 $7.2k 162.00 44.37
Galapagos Nv- Adr (GLPG) 0.0 $7.0k 182.00 38.64
Alector Common Stock (ALEC) 0.0 $7.0k 1.1k 6.19
Maxcyte Common Stock (MXCT) 0.0 $6.8k 1.4k 4.95
Editas Medicine Common Stock (EDIT) 0.0 $6.8k 935.00 7.25
Iteos Therapeutics Common Stock 0.0 $6.6k 482.00 13.61
Evolus Common Stock (EOLS) 0.0 $6.4k 762.00 8.46
Arbutus Biopharma Corp Common Stock (ABUS) 0.0 $6.4k 2.1k 3.03
Nanostring Technologies Common Stock (NSTGQ) 0.0 $6.3k 634.00 9.90
Lexicon Pharmaceuticals Common Stock (LXRX) 0.0 $6.2k 2.6k 2.43
Mersana Therapeutics Common Stock 0.0 $6.0k 1.5k 4.11
Karyopharm Therapeutics Common Stock 0.0 $6.0k 1.5k 3.89
Macrogenics Common Stock (MGNX) 0.0 $6.0k 833.00 7.17
Procter & Gamble Co/the Common Stock (PG) 0.0 $5.9k 40.00 148.70
Hutchmed China- Adr (HCM) 0.0 $5.9k 455.00 13.02
Wave Life Sciences Common Stock (WVE) 0.0 $5.7k 1.3k 4.33
Edgewise Therapeutics Common Stock (EWTX) 0.0 $5.7k 857.00 6.67
Nurix Therapeutics Common Stock (NRIX) 0.0 $5.7k 641.00 8.88
Siga Technologies Common Stock (SIGA) 0.0 $5.7k 989.00 5.75
Erasca Common Stock (ERAS) 0.0 $5.6k 1.9k 3.01
Repare Therapeutics Common Stock (RPTX) 0.0 $5.6k 570.00 9.84
Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $5.6k 700.00 8.00
Ocular Therapeutix Common Stock (OCUL) 0.0 $5.5k 1.0k 5.27
Cullinan Oncology Common Stock (CGEM) 0.0 $5.5k 533.00 10.23
Igm Biosciences Common Stock (IGMS) 0.0 $5.4k 395.00 13.74
2seventy Bio Common Stock 0.0 $5.2k 513.00 10.20
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $5.2k 769.00 6.79
Zscaler Common Stock (ZS) 0.0 $5.1k 44.00 116.84
Allakos Common Stock 0.0 $5.1k 1.2k 4.45
Monte Rosa Therapeutics Common Stock (GLUE) 0.0 $5.1k 656.00 7.79
Kiniksa Pharmaceuticals-a Common Stock 0.0 $5.0k 468.00 10.76
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $5.0k 177.00 28.37
Allovir Common Stock (ALVR) 0.0 $5.0k 1.3k 3.94
Alpine Immune Sciences Common Stock 0.0 $4.8k 623.00 7.72
Tango Therapeutics Common Stock (TNGX) 0.0 $4.7k 1.2k 3.95
Nautilus Biotechnology Common Stock (NAUT) 0.0 $4.7k 1.7k 2.77
Sirius Xm Holdings Common Stock 0.0 $4.7k 1.2k 3.97
Marinus Pharmaceuticals Common Stock 0.0 $4.6k 672.00 6.90
Tarsus Pharmaceuticals Common Stock (TARS) 0.0 $4.6k 362.00 12.57
Ngm Biopharmaceuticals Common Stock 0.0 $4.5k 1.1k 4.08
Omega Therapeutics Common Stock (OMGAQ) 0.0 $4.5k 746.00 6.03
Petiq Common Stock (PETQ) 0.0 $4.5k 392.00 11.44
Stoke Therapeutics Common Stock (STOK) 0.0 $4.5k 535.00 8.33
Lucid Group Common Stock 0.0 $4.5k 554.00 8.04
Xpeng Inc - Adr (XPEV) 0.0 $4.4k 400.00 11.11
Bluebird Bio Common Stock 0.0 $4.4k 1.4k 3.18
Caribou Biosciences Common Stock (CRBU) 0.0 $4.4k 827.00 5.31
Kodiak Sciences Common Stock (KOD) 0.0 $4.4k 708.00 6.20
Design Therapeutics Common Stock (DSGN) 0.0 $4.4k 758.00 5.77
Humacyte Common Stock (HUMA) 0.0 $4.3k 1.4k 3.09
Rivian Automotive Inc-a Common Stock (RIVN) 0.0 $4.3k 278.00 15.48
Phibro Animal Health Corp-a Common Stock (PAHC) 0.0 $4.2k 276.00 15.32
Niu Technologies-spons Adr (NIU) 0.0 $4.1k 1.0k 4.14
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $4.1k 2.2k 1.81
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $4.0k 564.00 7.14
Sangamo Therapeutics Common Stock (SGMO) 0.0 $4.0k 2.3k 1.76
Omeros Corp Common Stock (OMER) 0.0 $4.0k 850.00 4.65
Pepgen Common Stock (PEPG) 0.0 $3.9k 320.00 12.23
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $3.8k 1.1k 3.35
Atara Biotherapeutics Common Stock 0.0 $3.8k 1.3k 2.90
Kinnate Biopharma Common Stock 0.0 $3.7k 598.00 6.25
Prelude Therapeutics Common Stock (PRLD) 0.0 $3.7k 649.00 5.70
Codexis Common Stock (CDXS) 0.0 $3.7k 893.00 4.14
Cue Health Common Stock (HLTHQ) 0.0 $3.7k 2.0k 1.82
Precigen Common Stock (PGEN) 0.0 $3.6k 3.4k 1.06
Sutro Biopharma Common Stock (STRO) 0.0 $3.6k 779.00 4.62
Poseida Therapeutics Common Stock (PSTX) 0.0 $3.6k 1.2k 3.08
Cara Therapeutics Common Stock 0.0 $3.6k 728.00 4.91
Foghorn Therapeutics Common Stock (FHTX) 0.0 $3.5k 566.00 6.20
Immuneering Corp - Class A Common Stock (IMRX) 0.0 $3.5k 358.00 9.71
Generation Bio Common Stock 0.0 $3.5k 808.00 4.30
Meiragtx Holdings Common Stock (MGTX) 0.0 $3.4k 657.00 5.17
Adicet Bio Common Stock (ACET) 0.0 $3.3k 581.00 5.76
I-mab- Adr (IMAB) 0.0 $3.2k 925.00 3.46
Compass Pathways Adr (CMPS) 0.0 $3.2k 321.00 9.93
Gritstone Bio Common Stock (GRTSQ) 0.0 $3.1k 1.1k 2.78
Exscientia Adr (EXAI) 0.0 $3.1k 587.00 5.30
Xeris Biopharma Holdings Common Stock (XERS) 0.0 $3.0k 1.8k 1.63
Pmv Pharmaceuticals Common Stock (PMVP) 0.0 $2.9k 618.00 4.77
Optinose Common Stock 0.0 $2.9k 1.5k 1.93
Kezar Life Sciences Common Stock 0.0 $2.9k 927.00 3.13
Urogen Pharma Common Stock (URGN) 0.0 $2.9k 313.00 9.24
Selecta Biosciences Common Stock 0.0 $2.9k 2.1k 1.39
Quantum-si Common Stock (QSI) 0.0 $2.9k 1.6k 1.76
Altimmune Common Stock (ALT) 0.0 $2.8k 668.00 4.22
Century Therapeutics Common Stock (IPSC) 0.0 $2.8k 799.00 3.47
Inovio Pharmaceuticals Common Stock 0.0 $2.8k 3.4k 0.82
Centessa Pharmaceuticals- Adr (CNTA) 0.0 $2.7k 712.00 3.85
Alx Oncology Holdings Common Stock (ALXO) 0.0 $2.5k 552.00 4.52
Annexon Common Stock (ANNX) 0.0 $2.5k 646.00 3.85
Fulcrum Therapeutics Common Stock (FULC) 0.0 $2.4k 836.00 2.85
Nkarta Common Stock (NKTX) 0.0 $2.3k 661.00 3.55
Acumen Pharmaceuticals Common Stock (ABOS) 0.0 $2.3k 555.00 4.06
Absci Corp Common Stock (ABSI) 0.0 $2.2k 1.3k 1.75
Adaptimmune Therapeutics- Adr (ADAP) 0.0 $2.1k 2.0k 1.09
C4 Therapeutics Common Stock (CCCC) 0.0 $2.1k 665.00 3.14
Alaunos Therapeutics Common Stock 0.0 $2.1k 3.3k 0.63
Graphite Bio Common Stock 0.0 $1.9k 788.00 2.45
G1 Therapeutics Common Stock 0.0 $1.8k 686.00 2.68
Nektar Therapeutics Common Stock 0.0 $1.8k 2.6k 0.70
Invivyd Common Stock (IVVD) 0.0 $1.8k 1.5k 1.20
Gracell Biotechnologies- Adr 0.0 $1.7k 903.00 1.86
Bioatla Common Stock (BCAB) 0.0 $1.7k 626.00 2.68
Esperion Therapeutics Common Stock (ESPR) 0.0 $1.7k 1.0k 1.59
Gossamer Bio Common Stock (GOSS) 0.0 $1.6k 1.3k 1.26
Affimed Nv Common Stock 0.0 $1.5k 2.0k 0.75
Instil Bio Common Stock 0.0 $1.2k 1.8k 0.66
Greenlight Biosciences Holdi Common Stock 0.0 $887.944200 2.1k 0.43
Walmart Common Stock (WMT) 0.0 $740.000000 5.00 148.00
Sea Ltd- Adr (SE) 0.0 $692.000000 8.00 86.50
Tal Education Group Adr (TAL) 0.0 $641.000000 100.00 6.41
Eiger Biopharmaceuticals Common Stock 0.0 $534.971700 597.00 0.90
Evelo Biosciences Common Stock 0.0 $268.966000 1.5k 0.18