China Universal Asset Management

China Universal Asset Management as of March 31, 2024

Portfolio Holdings for China Universal Asset Management

China Universal Asset Management holds 440 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $48M 113k 420.72
Nvidia Corp Common Stock (NVDA) 4.4 $35M 38k 903.55
Amazon.com Common Stock (AMZN) 4.2 $33M 182k 180.38
Meta Platforms Inc-class A Common Stock (META) 3.0 $24M 49k 485.58
Vertex Pharmaceuticals Common Stock (VRTX) 2.7 $21M 51k 418.02
Amgen Common Stock (AMGN) 2.1 $16M 57k 284.32
Servicenow Common Stock (NOW) 2.1 $16M 21k 762.41
Gilead Sciences Common Stock (GILD) 2.0 $16M 214k 73.25
Regeneron Pharmaceuticals Common Stock (REGN) 2.0 $16M 16k 962.51
Alphabet Inc-cl A Common Stock (GOOGL) 1.9 $15M 101k 150.93
Adobe Common Stock (ADBE) 1.9 $15M 30k 504.61
Broadcom Common Stock (AVGO) 1.8 $14M 11k 1325.42
Visa Inc-class A Shares Common Stock (V) 1.8 $14M 50k 279.09
Apple Common Stock (AAPL) 1.6 $13M 76k 171.48
Uber Technologies Common Stock (UBER) 1.6 $13M 163k 76.99
Workday Inc-class A Common Stock (WDAY) 1.5 $12M 44k 272.75
Salesforce Common Stock (CRM) 1.5 $12M 40k 301.52
Netflix Common Stock (NFLX) 1.5 $12M 19k 607.33
Synopsys Common Stock (SNPS) 1.3 $11M 18k 571.48
Micron Technology Common Stock (MU) 1.3 $10M 88k 118.00
Taiwan Semiconductor-sp Adr (TSM) 1.2 $9.8M 72k 136.50
Crowdstrike Holdings Inc - A Common Stock (CRWD) 1.2 $9.3M 29k 320.60
Pdd Holdings Adr (PDD) 1.2 $9.2M 79k 116.25
Advanced Micro Devices Common Stock (AMD) 1.2 $9.0M 50k 180.49
Moderna Common Stock (MRNA) 1.0 $8.1M 76k 106.56
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 1.0 $8.1M 8.3k 970.43
Astrazeneca Plc-spons Adr (AZN) 1.0 $7.8M 115k 67.75
Eli Lilly & Co Common Stock (LLY) 1.0 $7.7M 9.9k 777.91
Merck & Co Common Stock (MRK) 0.9 $7.3M 55k 132.63
Palo Alto Networks Common Stock (PANW) 0.9 $7.2M 26k 284.13
Mastercard Inc - A Common Stock (MA) 0.9 $7.1M 15k 481.57
Biogen Common Stock (BIIB) 0.8 $6.6M 31k 215.64
Tesla Common Stock (TSLA) 0.8 $6.4M 36k 175.80
Doordash Inc - A Common Stock (DASH) 0.7 $5.8M 42k 137.72
Kla Corp Common Stock (KLAC) 0.7 $5.8M 8.3k 698.55
Costco Wholesale Corp Common Stock (COST) 0.7 $5.7M 7.7k 732.61
Lam Research Corp Common Stock 0.7 $5.5M 5.7k 973.29
Unitedhealth Group Common Stock (UNH) 0.7 $5.4M 11k 494.71
Alnylam Pharmaceuticals Common Stock (ALNY) 0.7 $5.4M 36k 149.46
Novo-nordisk A/s-spons Adr (NVO) 0.7 $5.3M 41k 129.06
Booking Holdings Common Stock (BKNG) 0.7 $5.2M 1.4k 3627.96
Procter & Gamble Co/the Common Stock (PG) 0.7 $5.2M 32k 162.24
Chipotle Mexican Grill Common Stock (CMG) 0.6 $4.7M 1.6k 2906.77
Home Depot Common Stock (HD) 0.6 $4.4M 11k 383.59
Shopify Inc - Class A Common Stock (SHOP) 0.6 $4.3M 56k 77.17
Illumina Common Stock (ILMN) 0.5 $4.3M 31k 137.32
Super Micro Computer Common Stock 0.5 $4.0M 4.0k 1010.00
Qualcomm Common Stock (QCOM) 0.5 $3.9M 23k 169.29
On Holding Ag-class A Common Stock (ONON) 0.4 $3.5M 99k 35.38
Netease Inc- Adr (NTES) 0.4 $3.3M 32k 103.46
Spdr S&p Biotech Etf Etp (XBI) 0.4 $3.3M 35k 94.90
Atlassian Corp-cl A Common Stock (TEAM) 0.4 $3.2M 17k 195.12
Pinterest Inc- Class A Common Stock (PINS) 0.4 $3.2M 93k 34.67
Datadog Inc - Class A Common Stock (DDOG) 0.4 $3.2M 26k 123.61
Biomarin Pharmaceutical Common Stock (BMRN) 0.4 $3.2M 37k 87.33
Alphabet Inc-cl C Common Stock (GOOG) 0.4 $3.1M 20k 152.25
Spdr Gold Minishares Trust Etp (GLDM) 0.4 $3.0M 68k 44.05
Abrdn Physical Gold Shares Etp (SGOL) 0.4 $2.9M 135k 21.24
Goldman Sachs Physical Gold Etp (AAAU) 0.4 $2.8M 128k 21.99
Ulta Beauty Common Stock (ULTA) 0.4 $2.8M 5.3k 522.92
Spdr Gold Shares Etp (GLD) 0.3 $2.7M 13k 205.71
Ishares Gold Trust Etp (IAU) 0.3 $2.7M 65k 42.02
Viatris Common Stock (VTRS) 0.3 $2.7M 228k 11.94
Neurocrine Biosciences Common Stock (NBIX) 0.3 $2.6M 19k 137.93
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.3 $2.6M 86k 30.37
Sanofi- Adr (SNY) 0.3 $2.6M 53k 48.59
Intuitive Surgical Common Stock (ISRG) 0.3 $2.6M 6.4k 399.06
Incyte Corp Common Stock (INCY) 0.3 $2.5M 43k 56.98
Lowe's Cos Common Stock (LOW) 0.3 $2.4M 9.5k 254.71
Medpace Holdings Common Stock (MEDP) 0.3 $2.4M 5.9k 404.11
Target Corp Common Stock (TGT) 0.3 $2.4M 13k 177.22
New Oriental Educatio-sp Adr (EDU) 0.3 $2.4M 27k 86.84
GSK PLC- Adr (GSK) 0.3 $2.4M 54k 43.26
Argenx Se - Adr (ARGX) 0.3 $2.3M 6.0k 393.68
Sarepta Therapeutics Common Stock (SRPT) 0.3 $2.3M 18k 129.47
Full Truck Alliance -spn Adr (YMM) 0.3 $2.3M 312k 7.27
Coinbase Global Inc -class A Common Stock (COIN) 0.3 $2.2M 8.4k 265.11
Royal Caribbean Cruises Common Stock (RCL) 0.3 $2.2M 16k 139.02
Cyberark Software Ltd/israel Common Stock (CYBR) 0.3 $2.1M 7.9k 265.57
United Therapeutics Corp Common Stock (UTHR) 0.3 $2.1M 9.0k 229.76
Idexx Laboratories Common Stock (IDXX) 0.3 $2.1M 3.8k 539.82
Tencent Music Entertainm- Adr (TME) 0.3 $2.0M 182k 11.19
Trip.com Group Ltd- Adr (TCOM) 0.3 $2.0M 46k 43.89
Quanterix Corp Common Stock (QTRX) 0.3 $2.0M 85k 23.56
Ke Holdings Inc- Adr (BEKE) 0.2 $2.0M 143k 13.73
Walt Disney Co/the Common Stock (DIS) 0.2 $1.9M 16k 122.38
Carnival Corp Common Stock (CCL) 0.2 $1.9M 114k 16.34
Nike Inc -cl B Common Stock (NKE) 0.2 $1.8M 19k 94.62
Biontech Se- Adr (BNTX) 0.2 $1.7M 19k 92.25
Dollar General Corp Common Stock (DG) 0.2 $1.7M 11k 156.09
Ascendis Pharma A/s - Adr (ASND) 0.2 $1.7M 11k 151.18
Roivant Sciences Common Stock (ROIV) 0.2 $1.6M 155k 10.54
Marvell Technology Common Stock (MRVL) 0.2 $1.6M 23k 70.88
Domino's Pizza Common Stock (DPZ) 0.2 $1.6M 3.3k 496.94
Pepsico Common Stock (PEP) 0.2 $1.6M 9.1k 176.18
Amer Sports Common Stock (AS) 0.2 $1.5M 93k 16.30
Ishares Silver Trust Etp (SLV) 0.2 $1.5M 67k 22.75
Crocs Common Stock (CROX) 0.2 $1.5M 10k 143.77
Linde Common Stock (LIN) 0.2 $1.5M 3.1k 464.40
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $1.4M 12k 120.44
Vaxcyte Common Stock (PCVX) 0.2 $1.4M 21k 68.33
Zillow Group Inc - C Common Stock (Z) 0.2 $1.4M 29k 48.80
Academy Sports & Outdoors In Common Stock (ASO) 0.2 $1.4M 21k 67.65
Cytokinetics Common Stock (CYTK) 0.2 $1.4M 20k 70.11
Exelixis Common Stock (EXEL) 0.2 $1.4M 58k 23.72
Apellis Pharmaceuticals Common Stock (APLS) 0.2 $1.4M 23k 58.80
Cisco Systems Common Stock (CSCO) 0.2 $1.3M 26k 49.92
Ferrari Nv Common Stock (RACE) 0.2 $1.3M 3.0k 435.98
Intra-cellular Therapies Common Stock (ITCI) 0.2 $1.3M 19k 69.20
Beigene Ltd- Adr 0.2 $1.3M 8.0k 156.43
Intel Corp Common Stock (INTC) 0.2 $1.2M 28k 44.16
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $1.2M 28k 43.35
Coherent Corp Common Stock (COHR) 0.2 $1.2M 20k 60.60
Polaris Common Stock (PII) 0.2 $1.2M 12k 100.12
Intuit Common Stock (INTU) 0.2 $1.2M 1.8k 649.86
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.2M 5.9k 200.37
Kanzhun Ltd - Adr (BZ) 0.1 $1.1M 65k 17.52
Wayfair Inc- Class A Common Stock (W) 0.1 $1.1M 17k 67.85
Comcast Corp-class A Common Stock (CMCSA) 0.1 $1.1M 26k 43.34
Blueprint Medicines Corp Common Stock (BPMC) 0.1 $1.1M 12k 94.85
Applied Materials Common Stock (AMAT) 0.1 $1.1M 5.4k 206.20
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.1 $1.1M 2.6k 420.59
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $1.1M 5.0k 213.34
Crispr Therapeutics Common Stock (CRSP) 0.1 $1.1M 15k 68.14
Bridgebio Pharma Common Stock (BBIO) 0.1 $1.0M 34k 30.91
Texas Instruments Common Stock (TXN) 0.1 $1.0M 5.9k 174.21
Revolution Medicines Common Stock (RVMD) 0.1 $1.0M 32k 32.24
Monolithic Power Systems Common Stock (MPWR) 0.1 $1.0M 1.5k 678.67
Madrigal Pharmaceuticals Common Stock (MDGL) 0.1 $1.0M 3.8k 267.04
Halozyme Therapeutics Common Stock (HALO) 0.1 $990k 24k 40.66
Krystal Biotech Common Stock (KRYS) 0.1 $972k 5.5k 177.92
Fortinet Common Stock (FTNT) 0.1 $952k 14k 68.28
Exxon Mobil Corp Common Stock (XOM) 0.1 $933k 8.0k 116.26
Li Auto Inc - Adr (LI) 0.1 $914k 30k 30.26
Immunovant Common Stock (IMVT) 0.1 $903k 28k 32.32
T-mobile Us Common Stock (TMUS) 0.1 $874k 5.4k 163.27
Alkermes Common Stock (ALKS) 0.1 $869k 32k 27.06
Legend Biotech Corp- Adr (LEGN) 0.1 $858k 15k 56.11
Pvh Corp Common Stock (PVH) 0.1 $853k 6.1k 140.69
Nuvalent Inc-a Common Stock (NUVL) 0.1 $846k 11k 75.12
Wolfspeed Common Stock (WOLF) 0.1 $826k 28k 29.50
Expedia Group Common Stock (EXPE) 0.1 $814k 5.9k 137.80
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $796k 54k 14.82
Starbucks Corp Common Stock (SBUX) 0.1 $786k 8.6k 91.36
Insmed Common Stock (INSM) 0.1 $775k 29k 27.13
Johnson & Johnson Common Stock (JNJ) 0.1 $765k 4.8k 158.29
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.1 $738k 16k 46.66
Axsome Therapeutics Common Stock (AXSM) 0.1 $726k 9.1k 79.75
Ishares Gold Trust Micro Etp (IAUM) 0.1 $709k 32k 22.16
Arcellx Common Stock (ACLX) 0.1 $708k 10k 69.57
Graniteshares Gold Trust Etp (BAR) 0.1 $703k 32k 21.97
Coca-cola Co/the Common Stock (KO) 0.1 $703k 11k 61.62
Springworks Therapeutics Common Stock (SWTX) 0.1 $699k 14k 49.25
Xpeng Inc - Adr (XPEV) 0.1 $691k 90k 7.68
Immunitybio Common Stock (IBRX) 0.1 $689k 128k 5.37
Fortrea Holdings Common Stock (FTRE) 0.1 $686k 17k 40.12
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.1 $682k 24k 28.61
Diageo Plc- Adr (DEO) 0.1 $670k 4.5k 150.43
Amicus Therapeutics Common Stock (FOLD) 0.1 $669k 57k 11.79
Mcdonald's Corp Common Stock (MCD) 0.1 $663k 2.4k 281.77
Paypal Holdings Common Stock (PYPL) 0.1 $648k 9.7k 66.96
Abbvie Common Stock (ABBV) 0.1 $646k 3.5k 182.23
Analog Devices Common Stock (ADI) 0.1 $640k 3.2k 197.71
Deckers Outdoor Corp Common Stock (DECK) 0.1 $635k 675.00 940.74
Ideaya Biosciences Common Stock (IDYA) 0.1 $630k 14k 43.91
Crinetics Pharmaceuticals In Common Stock (CRNX) 0.1 $626k 13k 46.84
Xenon Pharmaceuticals Common Stock (XENE) 0.1 $625k 15k 43.04
Honeywell International Common Stock (HON) 0.1 $604k 2.9k 205.30
Walmart Common Stock (WMT) 0.1 $590k 9.6k 61.16
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $585k 32k 18.48
Airbnb Inc-class A Common Stock (ABNB) 0.1 $576k 3.5k 164.85
Danaher Corp Common Stock (DHR) 0.1 $570k 2.3k 250.00
Chevron Corp Common Stock (CVX) 0.1 $566k 3.6k 157.66
Summit Therapeutics Common Stock (SMMT) 0.1 $558k 135k 4.14
Denali Therapeutics Common Stock (DNLI) 0.1 $548k 27k 20.51
Bank Of America Corp Common Stock (BAC) 0.1 $542k 14k 37.90
Arvinas Common Stock (ARVN) 0.1 $539k 13k 41.26
Beam Therapeutics Common Stock (BEAM) 0.1 $526k 16k 33.04
Intellia Therapeutics Common Stock (NTLA) 0.1 $508k 19k 27.50
Rhythm Pharmaceuticals Common Stock (RYTM) 0.1 $501k 12k 43.34
Alpine Immune Sciences Common Stock 0.1 $501k 13k 39.67
Merus Nv Common Stock (MRUS) 0.1 $500k 11k 44.99
Vericel Corp Common Stock (VCEL) 0.1 $483k 9.3k 52.02
Guardant Health Common Stock (GH) 0.1 $483k 23k 20.64
Apogee Therapeutics Common Stock (APGE) 0.1 $475k 7.2k 66.39
Autozone Common Stock (AZO) 0.1 $473k 150.00 3153.33
Kymera Therapeutics Common Stock (KYMR) 0.1 $472k 12k 40.16
Rocket Pharmaceuticals Common Stock (RCKT) 0.1 $468k 17k 26.95
Automatic Data Processing Common Stock (ADP) 0.1 $465k 1.9k 250.94
Keros Therapeutics Common Stock (KROS) 0.1 $458k 6.9k 66.22
Gildan Activewear Common Stock (GIL) 0.1 $454k 12k 37.28
Thermo Fisher Scientific Common Stock (TMO) 0.1 $451k 776.00 581.19
Dyne Therapeutics Common Stock (DYN) 0.1 $442k 16k 28.38
Vera Therapeutics Common Stock (VERA) 0.1 $436k 10k 43.10
Accenture Plc-cl A Common Stock (ACN) 0.1 $436k 1.3k 346.31
Recursion Pharmaceuticals-a Common Stock (RXRX) 0.1 $435k 44k 9.96
Immunocore Holdings Plc- Adr (IMCR) 0.1 $430k 6.6k 64.94
Ptc Therapeutics Common Stock (PTCT) 0.1 $429k 15k 29.08
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $427k 6.1k 70.31
Sana Biotechnology Common Stock (SANA) 0.1 $424k 42k 10.00
Wells Fargo & Co Common Stock (WFC) 0.1 $423k 7.3k 58.01
Oracle Corp Common Stock (ORCL) 0.1 $416k 3.3k 125.60
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.1 $406k 9.2k 43.91
Structure Therapeutics Adr (GPCR) 0.1 $402k 9.4k 42.88
Abbott Laboratories Common Stock (ABT) 0.1 $396k 3.5k 113.60
Avidity Biosciences Common Stock (RNA) 0.0 $390k 15k 25.49
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $389k 16k 23.81
Cadence Design Sys Common Stock (CDNS) 0.0 $382k 1.2k 311.07
Twist Bioscience Corp Common Stock (TWST) 0.0 $381k 11k 34.32
Ralph Lauren Corp Common Stock (RL) 0.0 $380k 2.0k 188.49
Myriad Genetics Common Stock (MYGN) 0.0 $368k 17k 21.35
Janux Therapeutics Common Stock (JANX) 0.0 $367k 9.7k 37.67
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $366k 11k 33.60
Unity Software Common Stock (U) 0.0 $365k 14k 26.72
Dollar Tree Common Stock (DLTR) 0.0 $362k 2.7k 133.04
Autoliv Common Stock (ALV) 0.0 $361k 3.0k 120.33
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $358k 11k 34.13
Carvana Common Stock (CVNA) 0.0 $357k 4.1k 87.82
Catalent Common Stock 0.0 $356k 6.3k 56.50
Verizon Communications Common Stock (VZ) 0.0 $354k 8.4k 41.94
Roblox Corp -class A Common Stock (RBLX) 0.0 $354k 9.3k 38.13
Intl Business Machines Corp Common Stock (IBM) 0.0 $350k 1.8k 190.94
Geron Corp Common Stock (GERN) 0.0 $346k 105k 3.30
Mercadolibre Common Stock (MELI) 0.0 $346k 229.00 1510.92
Morphic Holding Common Stock (MORF) 0.0 $339k 9.6k 35.20
Kura Oncology Common Stock (KURA) 0.0 $333k 16k 21.32
Marriott International -cl A Common Stock (MAR) 0.0 $330k 1.3k 252.68
Csx Corp Common Stock (CSX) 0.0 $328k 8.8k 37.12
Ardelyx Common Stock (ARDX) 0.0 $327k 45k 7.31
Edgewise Therapeutics Common Stock (EWTX) 0.0 $326k 18k 18.23
Verona Pharma Plc - Adr (VRNA) 0.0 $325k 20k 16.09
Protagonist Therapeutics Common Stock (PTGX) 0.0 $324k 11k 28.95
Novocure Common Stock (NVCR) 0.0 $322k 21k 15.65
Veracyte Common Stock (VCYT) 0.0 $320k 14k 22.15
Inhibrx Common Stock 0.0 $318k 9.1k 34.92
Yum! Brands Common Stock (YUM) 0.0 $317k 2.3k 138.73
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $315k 11k 29.22
Pfizer Common Stock (PFE) 0.0 $315k 11k 27.79
Cintas Corp Common Stock (CTAS) 0.0 $314k 457.00 687.09
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $311k 25k 12.39
Snowflake Inc-class A Common Stock (SNOW) 0.0 $307k 1.9k 161.58
4d Molecular Therapeutics In Common Stock (FDMT) 0.0 $305k 9.6k 31.84
O'reilly Automotive Common Stock (ORLY) 0.0 $300k 266.00 1127.82
Fusion Pharmaceuticals Common Stock 0.0 $297k 14k 21.34
Paccar Common Stock (PCAR) 0.0 $293k 2.4k 123.99
Adma Biologics Common Stock (ADMA) 0.0 $290k 44k 6.61
Disc Medicine Common Stock (IRON) 0.0 $289k 4.6k 62.27
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $288k 1.2k 248.92
Bath & Body Works Common Stock (BBWI) 0.0 $280k 5.6k 49.96
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $279k 4.0k 69.18
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $278k 17k 16.53
Monster Beverage Corp Common Stock (MNST) 0.0 $278k 4.7k 59.22
Akero Therapeutics Common Stock (AKRO) 0.0 $273k 11k 25.28
Dexcom Common Stock (DXCM) 0.0 $272k 2.0k 138.63
Roper Technologies Common Stock (ROP) 0.0 $271k 483.00 561.08
Constellation Energy Common Stock (CEG) 0.0 $264k 1.4k 184.87
Vir Biotechnology Common Stock (VIR) 0.0 $263k 26k 10.13
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $262k 30k 8.71
Pacira Biosciences Common Stock (PCRX) 0.0 $261k 8.9k 29.23
Xencor Common Stock (XNCR) 0.0 $260k 12k 22.12
Levi Strauss & Co- Class A Common Stock (LEVI) 0.0 $259k 13k 19.97
Prothena Corp Common Stock (PRTA) 0.0 $257k 10k 24.81
Abcellera Biologics Common Stock (ABCL) 0.0 $255k 56k 4.53
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $251k 3.4k 73.03
Autodesk Common Stock (ADSK) 0.0 $251k 965.00 260.10
Copart Common Stock (CPRT) 0.0 $251k 4.3k 57.87
Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $246k 14k 17.74
Deciphera Pharmaceuticals In Common Stock 0.0 $244k 16k 15.73
Lululemon Athletica Common Stock (LULU) 0.0 $242k 619.00 390.95
Genmab A/s -sp Adr (GMAB) 0.0 $240k 8.0k 29.91
Tarsus Pharmaceuticals Common Stock (TARS) 0.0 $239k 6.6k 36.39
Collegium Pharmaceutical Common Stock (COLL) 0.0 $238k 6.1k 38.89
Mannkind Corp Common Stock (MNKD) 0.0 $235k 52k 4.52
Victoria's Secret & Co Common Stock (VSCO) 0.0 $234k 12k 19.34
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $225k 9.0k 25.13
Ross Stores Common Stock (ROST) 0.0 $223k 1.5k 146.81
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $221k 25k 8.69
Microchip Technology Common Stock (MCHP) 0.0 $219k 2.4k 89.86
Sage Therapeutics Common Stock (SAGE) 0.0 $217k 12k 18.78
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $215k 14k 15.77
Verve Therapeutics Common Stock (VERV) 0.0 $213k 16k 13.25
Old Dominion Freight Line Common Stock (ODFL) 0.0 $211k 962.00 219.33
Relay Therapeutics Common Stock (RLAY) 0.0 $209k 25k 8.29
89bio Common Stock (ETNB) 0.0 $208k 18k 11.62
American Electric Power Common Stock (AEP) 0.0 $204k 2.4k 85.97
Kraft Heinz Co/the Common Stock (KHC) 0.0 $202k 5.5k 36.92
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $201k 40k 5.07
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $200k 53k 3.74
Paychex Common Stock (PAYX) 0.0 $200k 1.6k 122.77
Fastenal Common Stock (FAST) 0.0 $199k 2.6k 77.10
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $199k 3.4k 58.74
Eyepoint Pharmaceuticals Common Stock (EYPT) 0.0 $194k 9.4k 20.65
Constellation Brands Inc-a Common Stock (STZ) 0.0 $194k 713.00 272.09
Keurig Dr Pepper Common Stock (KDP) 0.0 $193k 6.3k 30.84
Ocular Therapeutix Common Stock (OCUL) 0.0 $193k 21k 9.10
Charter Communications Inc-a Common Stock (CHTR) 0.0 $190k 655.00 290.08
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $189k 19k 10.24
Ge Healthcare Technology Common Stock (GEHC) 0.0 $187k 2.1k 91.04
Innoviva Common Stock (INVA) 0.0 $186k 12k 15.28
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $184k 19k 9.88
Chargepoint Holdings Common Stock (CHPT) 0.0 $181k 95k 1.91
Regenxbio Common Stock (RGNX) 0.0 $179k 8.5k 21.01
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $179k 771.00 232.17
Oric Pharmaceuticals Common Stock (ORIC) 0.0 $178k 13k 13.78
Costar Group Common Stock (CSGP) 0.0 $178k 1.8k 96.63
Macrogenics Common Stock (MGNX) 0.0 $176k 12k 14.75
Trade Desk Inc/the -class A Common Stock (TTD) 0.0 $175k 2.0k 87.19
Arcturus Therapeutics Holdin Common Stock (ARCT) 0.0 $174k 5.2k 33.77
Pliant Therapeutics Common Stock (PLRX) 0.0 $173k 12k 14.94
Schrodinger Common Stock (SDGR) 0.0 $173k 6.4k 26.99
Autolus Therapeutics Adr (AUTL) 0.0 $172k 27k 6.36
Bicycle Therapeutics Plc- Adr (BCYC) 0.0 $171k 6.9k 24.93
Exelon Corp Common Stock (EXC) 0.0 $169k 4.5k 37.49
Zoetis Common Stock (ZTS) 0.0 $167k 986.00 169.37
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $165k 2.2k 73.46
Zoom Video Communications-a Common Stock (ZM) 0.0 $160k 2.4k 65.57
Diamondback Energy Common Stock (FANG) 0.0 $160k 805.00 198.76
Electronic Arts Common Stock (EA) 0.0 $160k 1.2k 132.67
Grifols Sa- Adr (GRFS) 0.0 $157k 24k 6.69
Prime Medicine Common Stock (PRME) 0.0 $157k 22k 7.02
Tango Therapeutics Common Stock (TNGX) 0.0 $155k 20k 7.92
Cdw Corp Common Stock (CDW) 0.0 $155k 605.00 256.20
Evolus Common Stock (EOLS) 0.0 $154k 11k 14.04
Cullinan Oncology Common Stock (CGEM) 0.0 $153k 9.0k 17.01
Zai Lab Ltd- Adr (ZLAB) 0.0 $153k 9.5k 16.05
Verisk Analytics Common Stock (VRSK) 0.0 $153k 647.00 236.48
Kiniksa Pharmaceuticals-a Common Stock 0.0 $152k 7.7k 19.72
Baker Hughes Common Stock (BKR) 0.0 $151k 4.5k 33.44
Allogene Therapeutics Common Stock (ALLO) 0.0 $145k 32k 4.48
Wave Life Sciences Common Stock (WVE) 0.0 $145k 24k 6.18
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $144k 936.00 153.85
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $144k 2.1k 69.90
On Semiconductor Common Stock (ON) 0.0 $142k 1.9k 73.69
Zymeworks Common Stock (ZYME) 0.0 $141k 13k 10.49
Cabaletta Bio Common Stock (CABA) 0.0 $140k 8.2k 17.06
Enliven Therapeutics Common Stock (ELVN) 0.0 $140k 8.0k 17.61
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $139k 28k 5.00
Nurix Therapeutics Common Stock (NRIX) 0.0 $138k 9.4k 14.67
Y-mabs Therapeutics Common Stock (YMAB) 0.0 $136k 8.4k 16.21
Ansys Common Stock (ANSS) 0.0 $136k 392.00 346.94
Xcel Energy Common Stock (XEL) 0.0 $136k 2.5k 54.31
Cogent Biosciences Common Stock (COGT) 0.0 $134k 20k 6.72
Savara Common Stock (SVRA) 0.0 $130k 26k 4.99
Curevac Nv Common Stock (CVAC) 0.0 $130k 43k 3.02
Globalfoundries Common Stock (GFS) 0.0 $129k 2.5k 52.21
Zscaler Common Stock (ZS) 0.0 $129k 669.00 192.83
Novavax Common Stock (NVAX) 0.0 $128k 27k 4.76
Acelyrin Common Stock (SLRN) 0.0 $126k 19k 6.73
Siga Technologies Common Stock (SIGA) 0.0 $125k 14k 9.15
Centessa Pharmaceuticals- Adr (CNTA) 0.0 $122k 11k 11.28
Galapagos Nv- Adr (GLPG) 0.0 $121k 3.8k 32.10
Omniab Common Stock (OABI) 0.0 $121k 22k 5.42
Olema Pharmaceuticals Common Stock (OLMA) 0.0 $120k 11k 11.36
Editas Medicine Common Stock (EDIT) 0.0 $117k 16k 7.45
Castle Biosciences Common Stock (CSTL) 0.0 $117k 5.3k 22.09
Mongodb Common Stock (MDB) 0.0 $117k 326.00 358.90
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $117k 11k 10.65
Amphenol Corp-cl A Common Stock (APH) 0.0 $116k 1.0k 116.00
Anaptysbio Common Stock (ANAB) 0.0 $115k 5.1k 22.45
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $114k 769.00 148.24
Travere Therapeutics Common Stock (TVTX) 0.0 $113k 15k 7.71
Tourmaline Bio Common Stock (TRML) 0.0 $113k 4.9k 22.88
Lexicon Pharmaceuticals Common Stock (LXRX) 0.0 $113k 47k 2.41
Fulcrum Therapeutics Common Stock (FULC) 0.0 $112k 12k 9.40
Alector Common Stock (ALEC) 0.0 $111k 18k 6.03
Lyell Immunopharma Common Stock (LYEL) 0.0 $109k 49k 2.23
Alx Oncology Holdings Common Stock (ALXO) 0.0 $107k 9.6k 11.16
Biomea Fusion Common Stock (BMEA) 0.0 $103k 6.9k 15.01
Petiq Common Stock (PETQ) 0.0 $103k 5.6k 18.25
Taysha Gene Therapies Common Stock (TSHA) 0.0 $103k 36k 2.87
Mineralys Therapeutics Common Stock (MLYS) 0.0 $102k 7.9k 12.86
Tjx Companies Common Stock (TJX) 0.0 $101k 1.0k 101.00
Hesai Group Adr (HSAI) 0.0 $101k 20k 5.05
Hutchmed China- Adr (HCM) 0.0 $100k 5.9k 16.85
Voyager Therapeutics Common Stock (VYGR) 0.0 $97k 10k 9.32
Replimune Group Common Stock (REPL) 0.0 $96k 12k 8.13
Warner Bros Discovery Common Stock (WBD) 0.0 $96k 11k 8.72
Marinus Pharmaceuticals Common Stock (MRNS) 0.0 $95k 11k 9.08
Kalvista Pharmaceuticals Common Stock (KALV) 0.0 $95k 8.0k 11.84
Iteos Therapeutics Common Stock (ITOS) 0.0 $94k 6.9k 13.67
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $90k 28k 3.23
Harrow Common Stock (HROW) 0.0 $89k 6.7k 13.20
Urogen Pharma Common Stock (URGN) 0.0 $89k 5.9k 15.08
Caribou Biosciences Common Stock (CRBU) 0.0 $88k 17k 5.17
Theravance Biopharma Common Stock (TBPH) 0.0 $86k 9.6k 8.97
Revance Therapeutics Common Stock (RVNC) 0.0 $84k 17k 4.95
Walgreens Boots Alliance Common Stock (WBA) 0.0 $84k 3.9k 21.59
Arbutus Biopharma Corp Common Stock (ABUS) 0.0 $83k 32k 2.58
Maxcyte Common Stock (MXCT) 0.0 $83k 20k 4.17
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $80k 16k 5.07
Terns Pharmaceuticals Common Stock (TERN) 0.0 $78k 12k 6.56
Meiragtx Holdings Common Stock (MGTX) 0.0 $74k 12k 6.04
Third Harmonic Bio Common Stock (THRD) 0.0 $73k 7.8k 9.38
Nautilus Biotechnology Common Stock (NAUT) 0.0 $71k 24k 2.95
Precigen Common Stock (PGEN) 0.0 $69k 48k 1.44
Sirius Xm Holdings Common Stock 0.0 $67k 17k 3.87
Amarin Corp Plc - Adr (AMRN) 0.0 $66k 74k 0.89
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $65k 16k 4.02
Dingdong Cayman Ltd -spn Adr (DDL) 0.0 $65k 54k 1.21
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $63k 32k 1.98
Ventyx Biosciences Common Stock (VTYX) 0.0 $63k 11k 5.53
Rambus Common Stock (RMBS) 0.0 $62k 1.0k 62.00
Humacyte Common Stock (HUMA) 0.0 $62k 20k 3.12
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $61k 3.4k 17.90
Erasca Common Stock (ERAS) 0.0 $60k 29k 2.07
Xeris Biopharma Holdings Common Stock (XERS) 0.0 $59k 27k 2.23
Rapt Therapeutics Common Stock (RAPT) 0.0 $59k 6.6k 8.94
Ac Immune Sa Common Stock (ACIU) 0.0 $56k 19k 2.95
Exscientia Adr (EXAI) 0.0 $53k 9.3k 5.71
Uniqure Nv Common Stock (QURE) 0.0 $52k 9.9k 5.24
Coherus Biosciences Common Stock (CHRS) 0.0 $51k 21k 2.38
Ambarella Common Stock (AMBA) 0.0 $51k 1.0k 51.00
Phibro Animal Health Corp-a Common Stock (PAHC) 0.0 $50k 3.9k 12.86
Bluebird Bio Common Stock (BLUE) 0.0 $47k 37k 1.28
Tal Education Group- Adr (TAL) 0.0 $47k 4.1k 11.46
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $45k 11k 4.07
Align Technology Common Stock (ALGN) 0.0 $44k 133.00 330.83
Ovid Therapeutics Common Stock (OVID) 0.0 $41k 14k 3.02
Texas Roadhouse Common Stock (TXRH) 0.0 $38k 244.00 155.74
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $38k 240.00 158.33
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $37k 13k 2.85
23andme Holding Co -class A Common Stock 0.0 $32k 61k 0.53
Edwards Lifesciences Corp Common Stock (EW) 0.0 $24k 256.00 93.75
Charles River Laboratories Common Stock (CRL) 0.0 $24k 89.00 269.66
Skechers Usa Inc-cl A Common Stock (SKX) 0.0 $23k 374.00 61.50
Repligen Corp Common Stock (RGEN) 0.0 $21k 115.00 182.61
Iqvia Holdings Common Stock (IQV) 0.0 $21k 84.00 250.00
Gaotu Techedu Adr (GOTU) 0.0 $18k 2.8k 6.43
Aclaris Therapeutics Common Stock (ACRS) 0.0 $17k 14k 1.25
Boston Scientific Corp Common Stock (BSX) 0.0 $16k 240.00 66.67
Exact Sciences Corp Common Stock (EXAS) 0.0 $15k 216.00 69.44
Reneo Pharmaceuticals Common Stock (RPHM) 0.0 $11k 6.4k 1.72
H World Group Ltd- Adr (HTHT) 0.0 $8.0k 200.00 40.00
Vanguard Extended Dur Treas Etp (EDV) 0.0 $7.0k 88.00 79.55
Kroger Common Stock (KR) 0.0 $3.0k 60.00 50.00
Hershey Co/the Common Stock (HSY) 0.0 $2.0k 10.00 200.00
Jd.com Inc- Adr (JD) 0.0 $2.0k 64.00 31.25
Zto Express Cayman Inc- Adr (ZTO) 0.0 $2.0k 100.00 20.00
Alibaba Group Holding-sp Adr (BABA) 0.0 $0 1.00 0.00
Capri Holdings Common Stock (CPRI) 0.0 $0 8.00 0.00