China Universal Asset Management

China Universal Asset Management as of June 30, 2024

Portfolio Holdings for China Universal Asset Management

China Universal Asset Management holds 413 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.7 $48M 107k 446.95
Nvidia Corp Common Stock (NVDA) 6.4 $45M 367k 123.54
Amazon.com Common Stock (AMZN) 4.9 $35M 179k 193.25
Meta Platforms Inc-class A Common Stock (META) 3.7 $26M 52k 504.22
Apple Common Stock (AAPL) 3.5 $25M 119k 210.62
Alphabet Inc-cl A Common Stock (GOOGL) 2.8 $20M 110k 182.15
Broadcom Common Stock (AVGO) 2.6 $18M 11k 1605.78
Vertex Pharmaceuticals Common Stock (VRTX) 2.3 $16M 35k 468.72
Servicenow Common Stock (NOW) 2.2 $16M 20k 786.67
Taiwan Semiconductor-sp Adr (TSM) 2.2 $16M 89k 174.21
Netflix Common Stock (NFLX) 1.8 $13M 19k 674.88
Micron Technology Common Stock (MU) 1.7 $12M 93k 131.53
Visa Inc-class A Shares Common Stock (V) 1.6 $11M 43k 262.47
Salesforce Common Stock (CRM) 1.4 $10M 40k 257.10
Synopsys Common Stock (SNPS) 1.4 $10M 17k 595.06
Regeneron Pharmaceuticals Common Stock (REGN) 1.4 $10M 9.6k 1051.03
Amgen Common Stock (AMGN) 1.4 $9.9M 32k 312.45
Gilead Sciences Common Stock (GILD) 1.4 $9.8M 143k 68.61
Uber Technologies Common Stock (UBER) 1.3 $9.2M 127k 72.68
Adobe Common Stock (ADBE) 1.2 $8.6M 16k 555.54
Qualcomm Common Stock (QCOM) 1.2 $8.5M 43k 199.18
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 1.1 $7.9M 7.7k 1022.73
Palo Alto Networks Common Stock (PANW) 1.0 $7.4M 22k 339.01
Crowdstrike Holdings Inc - A Common Stock (CRWD) 1.0 $7.0M 18k 383.19
Kla Corp Common Stock (KLAC) 1.0 $6.9M 8.4k 824.51
Costco Wholesale Corp Common Stock (COST) 1.0 $6.9M 8.1k 849.99
Merck & Co Common Stock (MRK) 1.0 $6.7M 54k 124.48
Workday Inc-class A Common Stock (WDAY) 0.9 $6.7M 30k 223.56
Applied Materials Common Stock (AMAT) 0.9 $6.7M 28k 235.99
Tesla Common Stock (TSLA) 0.9 $6.6M 34k 197.88
Alnylam Pharmaceuticals Common Stock (ALNY) 0.9 $6.4M 27k 243.00
Advanced Micro Devices Common Stock (AMD) 0.9 $6.2M 38k 162.21
Pdd Holdings Adr (PDD) 0.8 $6.0M 45k 132.95
Procter & Gamble Co/the Common Stock (PG) 0.8 $5.8M 35k 164.92
Mastercard Inc - A Common Stock (MA) 0.8 $5.7M 13k 441.16
Eli Lilly & Co Common Stock (LLY) 0.8 $5.7M 6.3k 905.38
Moderna Common Stock (MRNA) 0.8 $5.6M 48k 118.75
Arista Networks Common Stock (ANET) 0.7 $5.3M 15k 350.48
Amphenol Corp-cl A Common Stock (APH) 0.7 $5.2M 77k 67.44
Astrazeneca Plc-spons Adr (AZN) 0.7 $4.6M 59k 77.99
Biogen Common Stock (BIIB) 0.7 $4.6M 20k 231.82
Chipotle Mexican Grill Common Stock (CMG) 0.6 $4.3M 69k 62.65
Alibaba Group Holding-sp Adr (BABA) 0.6 $4.3M 58k 73.97
Booking Holdings Common Stock (BKNG) 0.6 $4.2M 1.0k 3961.50
Home Depot Common Stock (HD) 0.6 $4.0M 12k 344.24
Alphabet Inc-cl C Common Stock (GOOG) 0.5 $3.8M 21k 183.42
Datadog Inc - Class A Common Stock (DDOG) 0.5 $3.8M 30k 129.69
Unitedhealth Group Common Stock (UNH) 0.5 $3.8M 7.4k 509.26
On Holding Ag-class A Common Stock (ONON) 0.5 $3.6M 94k 38.80
Ishares Silver Trust Etp (SLV) 0.5 $3.6M 136k 26.57
Spdr Gold Minishares Trust Etp (GLDM) 0.5 $3.3M 72k 46.09
Intuitive Surgical Common Stock (ISRG) 0.4 $3.1M 6.9k 444.85
Goldman Sachs Physical Gold Etp (AAAU) 0.4 $2.9M 128k 23.00
Shopify Inc - Class A Common Stock (SHOP) 0.4 $2.9M 44k 66.05
Tencent Music Entertainm- Adr (TME) 0.4 $2.9M 206k 14.05
Spdr S&p Biotech Etf Etp (XBI) 0.4 $2.9M 31k 92.71
Ishares Gold Trust Etp (IAU) 0.4 $2.9M 65k 43.93
Novo-nordisk A/s-spons Adr (NVO) 0.4 $2.9M 20k 142.74
Full Truck Alliance -spn Adr (YMM) 0.4 $2.8M 350k 8.04
New Oriental Educatio-sp Adr (EDU) 0.4 $2.6M 34k 77.73
Spdr Gold Shares Etp (GLD) 0.3 $2.5M 12k 215.01
Lowe's Cos Common Stock (LOW) 0.3 $2.3M 11k 220.46
Abrdn Physical Gold Shares Etp (SGOL) 0.3 $2.3M 102k 22.22
Trip.com Group Ltd- Adr (TCOM) 0.3 $2.3M 48k 47.00
Kanzhun Ltd - Adr (BZ) 0.3 $2.2M 116k 18.81
GSK PLC- Adr (GSK) 0.3 $2.1M 54k 38.87
Doordash Inc - A Common Stock (DASH) 0.3 $2.1M 19k 108.78
Illumina Common Stock (ILMN) 0.3 $2.1M 20k 104.38
Marvell Technology Common Stock (MRVL) 0.3 $2.0M 29k 69.90
Idexx Laboratories Common Stock (IDXX) 0.3 $1.9M 4.0k 487.20
Ke Holdings Inc- Adr (BEKE) 0.3 $1.9M 132k 14.15
Biomarin Pharmaceutical Common Stock (BMRN) 0.3 $1.9M 23k 82.33
Atlassian Corp-cl A Common Stock (TEAM) 0.3 $1.8M 11k 176.88
Royal Caribbean Cruises Common Stock (RCL) 0.3 $1.8M 12k 159.43
Sarepta Therapeutics Common Stock (SRPT) 0.2 $1.8M 11k 158.00
Pepsico Common Stock (PEP) 0.2 $1.7M 11k 164.93
Pinterest Inc- Class A Common Stock (PINS) 0.2 $1.7M 39k 44.07
Domino's Pizza Common Stock (DPZ) 0.2 $1.7M 3.3k 516.33
Nike Inc -cl B Common Stock (NKE) 0.2 $1.7M 22k 75.77
United Therapeutics Corp Common Stock (UTHR) 0.2 $1.7M 5.2k 318.55
Neurocrine Biosciences Common Stock (NBIX) 0.2 $1.6M 12k 137.67
Argenx Se - Adr (ARGX) 0.2 $1.6M 3.8k 430.04
Sanofi- Adr (SNY) 0.2 $1.6M 33k 48.52
Incyte Corp Common Stock (INCY) 0.2 $1.6M 26k 60.62
Linde Common Stock (LIN) 0.2 $1.6M 3.6k 438.81
Medpace Holdings Common Stock (MEDP) 0.2 $1.5M 3.6k 411.85
Viatris Common Stock (VTRS) 0.2 $1.5M 140k 10.63
Cisco Systems Common Stock (CSCO) 0.2 $1.4M 31k 47.51
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.2 $1.4M 53k 26.37
Intuit Common Stock (INTU) 0.2 $1.4M 2.1k 657.21
Texas Instruments Common Stock (TXN) 0.2 $1.3M 6.9k 194.53
Insmed Common Stock (INSM) 0.2 $1.3M 19k 67.00
T-mobile Us Common Stock (TMUS) 0.2 $1.2M 7.0k 176.18
Ferrari Nv Common Stock (RACE) 0.2 $1.2M 3.0k 408.37
Mcdonald's Corp Common Stock (MCD) 0.2 $1.2M 4.6k 254.84
Comcast Corp-class A Common Stock (CMCSA) 0.2 $1.2M 30k 39.16
Walt Disney Co/the Common Stock (DIS) 0.2 $1.1M 11k 99.29
Quanterix Corp Common Stock (QTRX) 0.2 $1.1M 85k 13.21
Hilton Worldwide Holdings In Common Stock (HLT) 0.2 $1.1M 5.0k 218.20
Abrdn Physical Silver Shares Etp (SIVR) 0.1 $1.0M 37k 27.84
Tal Education Group- Adr (TAL) 0.1 $1.0M 96k 10.67
Amer Sports Common Stock (AS) 0.1 $999k 80k 12.57
Futu Holdings Ltd- Adr (FUTU) 0.1 $984k 15k 65.61
Vaxcyte Common Stock (PCVX) 0.1 $965k 13k 75.51
Ishares Gold Trust Micro Etp (IAUM) 0.1 $951k 41k 23.20
Graniteshares Gold Trust Etp (BAR) 0.1 $941k 41k 22.96
Biontech Se- Adr (BNTX) 0.1 $932k 12k 80.36
Ascendis Pharma A/s - Adr (ASND) 0.1 $928k 6.8k 136.38
Roivant Sciences Common Stock (ROIV) 0.1 $917k 87k 10.57
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $900k 4.4k 202.26
Intra-cellular Therapies Common Stock (ITCI) 0.1 $850k 12k 68.49
Lam Research Corp Common Stock (LRCX) 0.1 $838k 786.00 1066.30
Honeywell International Common Stock (HON) 0.1 $836k 3.9k 213.54
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.1 $826k 2.0k 406.80
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $817k 17k 47.66
Starbucks Corp Common Stock (SBUX) 0.1 $802k 10k 77.85
Exxon Mobil Corp Common Stock (XOM) 0.1 $800k 6.9k 115.12
Analog Devices Common Stock (ADI) 0.1 $795k 3.5k 228.26
Blueprint Medicines Corp Common Stock (BPMC) 0.1 $793k 7.4k 107.78
Intel Corp Common Stock (INTC) 0.1 $793k 26k 30.97
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $790k 7.4k 106.73
Halozyme Therapeutics Common Stock (HALO) 0.1 $783k 15k 52.36
Exelixis Common Stock (EXEL) 0.1 $769k 34k 22.47
Revolution Medicines Common Stock (RVMD) 0.1 $752k 19k 38.81
Cytokinetics Common Stock (CYTK) 0.1 $730k 14k 54.18
Beigene Ltd- Adr (BGNE) 0.1 $717k 5.0k 142.67
Madrigal Pharmaceuticals Common Stock (MDGL) 0.1 $702k 2.5k 280.16
Target Corp Common Stock (TGT) 0.1 $644k 4.4k 148.04
Summit Therapeutics Common Stock (SMMT) 0.1 $643k 83k 7.80
Wolfspeed Common Stock (WOLF) 0.1 $637k 28k 22.76
Krystal Biotech Common Stock (KRYS) 0.1 $616k 3.4k 183.64
Coca-cola Co/the Common Stock (KO) 0.1 $609k 9.5k 64.01
Automatic Data Processing Common Stock (ADP) 0.1 $590k 2.5k 239.69
Lululemon Athletica Common Stock (LULU) 0.1 $587k 2.0k 298.70
Bridgebio Pharma Common Stock (BBIO) 0.1 $557k 22k 25.33
Li Auto Inc - Adr (LI) 0.1 $554k 31k 17.88
Xpeng Inc - Adr (XPEV) 0.1 $550k 75k 7.33
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $547k 14k 38.36
Johnson & Johnson Common Stock (JNJ) 0.1 $546k 3.7k 146.16
Crispr Therapeutics Common Stock (CRSP) 0.1 $539k 10k 54.01
Autozone Common Stock (AZO) 0.1 $534k 180.00 2964.10
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $531k 8.1k 65.81
Nuvalent Inc-a Common Stock (NUVL) 0.1 $527k 6.9k 75.86
Invesco Qqq Trust Series 1 Etp (QQQ) 0.1 $518k 1.1k 479.80
Walmart Common Stock (WMT) 0.1 $514k 7.6k 67.71
Immunitybio Common Stock (IBRX) 0.1 $514k 81k 6.32
Cadence Design Sys Common Stock (CDNS) 0.1 $504k 1.6k 307.75
Mercadolibre Common Stock (MELI) 0.1 $501k 305.00 1643.40
Danaher Corp Common Stock (DHR) 0.1 $490k 2.0k 250.08
Alkermes Common Stock (ALKS) 0.1 $479k 20k 24.10
Abbvie Common Stock (ABBV) 0.1 $470k 2.7k 171.52
Merus Nv Common Stock (MRUS) 0.1 $461k 7.8k 59.17
Avidity Biosciences Common Stock (RNA) 0.1 $459k 11k 40.85
Immunovant Common Stock (IMVT) 0.1 $453k 17k 26.40
Axsome Therapeutics Common Stock (AXSM) 0.1 $449k 5.6k 80.50
Bank Of America Corp Common Stock (BAC) 0.1 $437k 11k 39.77
Cintas Corp Common Stock (CTAS) 0.1 $427k 610.00 700.26
Chevron Corp Common Stock (CVX) 0.1 $425k 2.7k 156.42
Legend Biotech Corp- Adr (LEGN) 0.1 $425k 9.6k 44.29
Guardant Health Common Stock (GH) 0.1 $415k 14k 28.88
Marriott International -cl A Common Stock (MAR) 0.1 $415k 1.7k 241.77
Crinetics Pharmaceuticals In Common Stock (CRNX) 0.1 $415k 9.3k 44.79
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $415k 1.5k 269.77
Dyne Therapeutics Common Stock (DYN) 0.1 $406k 12k 35.29
Airbnb Inc-class A Common Stock (ABNB) 0.1 $402k 2.7k 151.63
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.1 $401k 9.8k 41.10
Csx Corp Common Stock (CSX) 0.1 $393k 12k 33.45
Denali Therapeutics Common Stock (DNLI) 0.1 $389k 17k 23.22
Constellation Energy Common Stock (CEG) 0.1 $380k 1.9k 200.27
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.1 $379k 15k 25.99
O'reilly Automotive Common Stock (ORLY) 0.1 $374k 354.00 1056.06
Paypal Holdings Common Stock (PYPL) 0.1 $365k 6.3k 58.03
Roper Technologies Common Stock (ROP) 0.1 $363k 644.00 563.66
Oracle Corp Common Stock (ORCL) 0.1 $361k 2.6k 141.20
Catalent Common Stock (CTLT) 0.0 $354k 6.3k 56.23
Arcellx Common Stock (ACLX) 0.0 $347k 6.3k 55.19
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $346k 8.9k 38.99
Amicus Therapeutics Common Stock (FOLD) 0.0 $345k 35k 9.92
Twist Bioscience Corp Common Stock (TWST) 0.0 $337k 6.8k 49.28
Springworks Therapeutics Common Stock (SWTX) 0.0 $328k 8.7k 37.67
Thermo Fisher Scientific Common Stock (TMO) 0.0 $327k 591.00 553.26
Wells Fargo & Co Common Stock (WFC) 0.0 $326k 5.5k 59.39
Paccar Common Stock (PCAR) 0.0 $324k 3.2k 102.94
Autodesk Common Stock (ADSK) 0.0 $321k 1.3k 247.45
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $315k 19k 16.25
Copart Common Stock (CPRT) 0.0 $313k 5.8k 54.16
Monster Beverage Corp Common Stock (MNST) 0.0 $313k 6.3k 49.95
Ideaya Biosciences Common Stock (IDYA) 0.0 $312k 8.9k 35.11
Adma Biologics Common Stock (ADMA) 0.0 $305k 27k 11.18
Dexcom Common Stock (DXCM) 0.0 $296k 2.6k 113.38
Accenture Plc-cl A Common Stock (ACN) 0.0 $296k 974.00 303.41
Geron Corp Common Stock (GERN) 0.0 $296k 70k 4.24
Microchip Technology Common Stock (MCHP) 0.0 $295k 3.2k 91.50
Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $294k 7.2k 41.06
Ross Stores Common Stock (ROST) 0.0 $293k 2.0k 145.32
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $288k 6.7k 43.12
Abbott Laboratories Common Stock (ABT) 0.0 $279k 2.7k 103.91
American Electric Power Common Stock (AEP) 0.0 $278k 3.2k 87.74
Fortinet Common Stock (FTNT) 0.0 $277k 4.6k 60.27
Ptc Therapeutics Common Stock (PTCT) 0.0 $276k 9.0k 30.58
Keurig Dr Pepper Common Stock (KDP) 0.0 $274k 8.2k 33.59
Verizon Communications Common Stock (VZ) 0.0 $269k 6.5k 41.24
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $264k 33k 8.02
Vericel Corp Common Stock (VCEL) 0.0 $262k 5.7k 45.88
Trade Desk Inc/the -class A Common Stock (TTD) 0.0 $262k 2.7k 97.67
Myriad Genetics Common Stock (MYGN) 0.0 $260k 11k 24.46
Charter Communications Inc-a Common Stock (CHTR) 0.0 $259k 866.00 298.96
Caterpillar Common Stock (CAT) 0.0 $258k 773.00 333.10
Paychex Common Stock (PAYX) 0.0 $257k 2.2k 118.56
Janux Therapeutics Common Stock (JANX) 0.0 $255k 6.1k 41.89
Intellia Therapeutics Common Stock (NTLA) 0.0 $254k 11k 22.38
Intl Business Machines Corp Common Stock (IBM) 0.0 $246k 1.4k 172.95
Fortrea Holdings Common Stock (FTRE) 0.0 $245k 11k 23.34
Pfizer Common Stock (PFE) 0.0 $245k 8.7k 27.98
Protagonist Therapeutics Common Stock (PTGX) 0.0 $239k 6.9k 34.65
Kraft Heinz Co/the Common Stock (KHC) 0.0 $235k 7.3k 32.22
Vera Therapeutics Common Stock (VERA) 0.0 $233k 6.4k 36.18
Beam Therapeutics Common Stock (BEAM) 0.0 $232k 9.9k 23.43
Verisk Analytics Common Stock (VRSK) 0.0 $231k 858.00 269.55
Old Dominion Freight Line Common Stock (ODFL) 0.0 $231k 1.3k 176.60
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.0 $230k 5.7k 40.00
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $230k 11k 21.53
Diageo Plc- Adr (DEO) 0.0 $228k 1.8k 126.08
Structure Therapeutics Adr (GPCR) 0.0 $226k 5.8k 39.27
Electronic Arts Common Stock (EA) 0.0 $223k 1.6k 139.33
Verona Pharma Plc - Adr (VRNA) 0.0 $222k 15k 14.46
Morphic Holding Common Stock (MORF) 0.0 $222k 6.5k 34.07
Novocure Common Stock (NVCR) 0.0 $217k 13k 17.13
Fastenal Common Stock (FAST) 0.0 $216k 3.4k 62.84
Kymera Therapeutics Common Stock (KYMR) 0.0 $215k 7.2k 29.85
Diamondback Energy Common Stock (FANG) 0.0 $215k 1.1k 200.19
Arvinas Common Stock (ARVN) 0.0 $214k 8.0k 26.62
Autoliv Common Stock (ALV) 0.0 $214k 2.0k 106.99
Ge Healthcare Technology Common Stock (GEHC) 0.0 $214k 2.7k 77.92
Baker Hughes Common Stock (BKR) 0.0 $211k 6.0k 35.17
Novavax Common Stock (NVAX) 0.0 $209k 17k 12.66
Exelon Corp Common Stock (EXC) 0.0 $208k 6.0k 34.61
Apogee Therapeutics Common Stock (APGE) 0.0 $208k 5.3k 39.35
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $205k 10k 20.53
Ardelyx Common Stock (ARDX) 0.0 $204k 28k 7.41
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $203k 3.0k 68.00
Ishares Ustechnology Etf Etp (IYW) 0.0 $203k 1.4k 150.50
Recursion Pharmaceuticals-a Common Stock (RXRX) 0.0 $203k 27k 7.50
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $201k 6.7k 30.17
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $201k 2.8k 72.87
Edgewise Therapeutics Common Stock (EWTX) 0.0 $198k 11k 18.01
Veracyte Common Stock (VCYT) 0.0 $195k 9.0k 21.67
Keros Therapeutics Common Stock (KROS) 0.0 $194k 4.2k 45.70
Akero Therapeutics Common Stock (AKRO) 0.0 $191k 8.1k 23.46
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $189k 5.5k 34.19
Kura Oncology Common Stock (KURA) 0.0 $184k 9.0k 20.59
Costar Group Common Stock (CSGP) 0.0 $182k 2.5k 74.14
Cdw Corp Common Stock (CDW) 0.0 $181k 808.00 223.84
Xcel Energy Common Stock (XEL) 0.0 $180k 3.3k 53.80
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $178k 2.1k 84.26
On Semiconductor Common Stock (ON) 0.0 $177k 2.6k 68.55
Zscaler Common Stock (ZS) 0.0 $173k 901.00 192.19
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $173k 6.5k 26.75
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $173k 15k 11.23
Zoetis Common Stock (ZTS) 0.0 $171k 986.00 173.36
Ansys Common Stock (ANSS) 0.0 $169k 525.00 321.50
Globalfoundries Common Stock (GFS) 0.0 $168k 3.3k 50.56
Mannkind Corp Common Stock (MNKD) 0.0 $167k 32k 5.22
Carnival Corp Common Stock (CCL) 0.0 $161k 8.6k 18.72
Zim Integrated Shipping Serv Common Stock (ZIM) 0.0 $161k 7.3k 22.17
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $160k 1.0k 155.49
Avadel Pharmaceuticals Common Stock (AVDL) 0.0 $159k 11k 14.06
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $157k 2.5k 63.68
Pacira Biosciences Common Stock (PCRX) 0.0 $156k 5.5k 28.61
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $150k 24k 6.18
Immunocore Holdings Plc- Adr (IMCR) 0.0 $148k 4.4k 33.89
Nurix Therapeutics Common Stock (NRIX) 0.0 $145k 7.0k 20.87
Chargepoint Holdings Common Stock (CHPT) 0.0 $144k 95k 1.51
Vir Biotechnology Common Stock (VIR) 0.0 $142k 16k 8.90
Sana Biotechnology Common Stock (SANA) 0.0 $142k 26k 5.46
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $142k 10k 13.78
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $141k 771.00 183.01
Dollar Tree Common Stock (DLTR) 0.0 $140k 1.3k 106.77
Xencor Common Stock (XNCR) 0.0 $137k 7.2k 18.93
Disc Medicine Common Stock (IRON) 0.0 $131k 2.9k 45.07
Prothena Corp Common Stock (PRTA) 0.0 $130k 6.3k 20.64
Enliven Therapeutics Common Stock (ELVN) 0.0 $129k 5.5k 23.37
4d Molecular Therapeutics In Common Stock (FDMT) 0.0 $128k 6.1k 20.99
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $127k 14k 9.30
Ocular Therapeutix Common Stock (OCUL) 0.0 $125k 18k 6.84
Schrodinger Common Stock (SDGR) 0.0 $124k 6.4k 19.34
Genmab A/s -sp Adr (GMAB) 0.0 $124k 4.9k 25.13
Collegium Pharmaceutical Common Stock (COLL) 0.0 $124k 3.8k 32.20
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $122k 19k 6.52
Tarsus Pharmaceuticals Common Stock (TARS) 0.0 $121k 4.4k 27.18
Innoviva Common Stock (INVA) 0.0 $120k 7.3k 16.40
Cullinan Therapeutics Common Stock (CGEM) 0.0 $118k 6.8k 17.44
Arm Holdings Plc- Adr (ARM) 0.0 $116k 711.00 163.62
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $112k 16k 7.16
Mongodb Common Stock (MDB) 0.0 $110k 441.00 249.96
Tjx Companies Common Stock (TJX) 0.0 $110k 1.0k 110.10
Warner Bros Discovery Common Stock (WBD) 0.0 $110k 15k 7.44
Tango Therapeutics Common Stock (TNGX) 0.0 $108k 13k 8.58
Zai Lab Ltd- Adr (ZLAB) 0.0 $105k 6.0k 17.33
Abcellera Biologics Common Stock (ABCL) 0.0 $102k 35k 2.96
Relay Therapeutics Common Stock (RLAY) 0.0 $102k 16k 6.52
Pvh Corp Common Stock (PVH) 0.0 $100k 943.00 105.87
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $97k 11k 8.51
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $96k 17k 5.71
Cogent Biosciences Common Stock (COGT) 0.0 $95k 11k 8.43
89bio Common Stock (ETNB) 0.0 $93k 12k 8.01
Grifols Sa- Adr (GRFS) 0.0 $90k 14k 6.30
Curevac Nv Common Stock (CVAC) 0.0 $90k 26k 3.40
Kiniksa Pharmaceuticals Inte Common Stock 0.0 $88k 4.7k 18.67
Harrow Common Stock (HROW) 0.0 $87k 4.2k 20.89
Bicycle Therapeutics Plc- Adr (BCYC) 0.0 $85k 4.2k 20.24
Hesai Group Adr (HSAI) 0.0 $84k 20k 4.19
Autolus Therapeutics Adr (AUTL) 0.0 $82k 23k 3.48
Anaptysbio Common Stock (ANAB) 0.0 $80k 3.2k 25.06
Evolus Common Stock (EOLS) 0.0 $80k 7.4k 10.85
Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $78k 9.4k 8.33
Arcturus Therapeutics Holdin Common Stock (ARCT) 0.0 $77k 3.2k 24.35
Sage Therapeutics Common Stock (SAGE) 0.0 $77k 7.1k 10.86
Petiq Common Stock (PETQ) 0.0 $77k 3.5k 22.06
Pliant Therapeutics Common Stock (PLRX) 0.0 $76k 7.1k 10.75
Travere Therapeutics Common Stock (TVTX) 0.0 $74k 8.9k 8.22
Prime Medicine Common Stock (PRME) 0.0 $73k 14k 5.14
Erasca Common Stock (ERAS) 0.0 $72k 31k 2.36
Wave Life Sciences Common Stock (WVE) 0.0 $72k 14k 4.99
Lexicon Pharmaceuticals Common Stock (LXRX) 0.0 $71k 43k 1.68
Urogen Pharma Common Stock (URGN) 0.0 $71k 4.2k 16.78
Olema Pharmaceuticals Common Stock (OLMA) 0.0 $71k 6.6k 10.82
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $71k 6.9k 10.30
Zymeworks Common Stock (ZYME) 0.0 $71k 8.3k 8.51
Castle Biosciences Common Stock (CSTL) 0.0 $71k 3.2k 21.77
Arbutus Biopharma Corp Common Stock (ABUS) 0.0 $69k 22k 3.09
Mineralys Therapeutics Common Stock (MLYS) 0.0 $68k 5.8k 11.70
Regenxbio Common Stock (RGNX) 0.0 $68k 5.8k 11.70
Humacyte Common Stock (HUMA) 0.0 $67k 14k 4.80
Savara Common Stock (SVRA) 0.0 $65k 16k 4.03
Iteos Therapeutics Common Stock (ITOS) 0.0 $65k 4.4k 14.84
Replimune Group Common Stock (REPL) 0.0 $65k 7.2k 9.00
Siga Technologies Common Stock (SIGA) 0.0 $63k 8.4k 7.59
Walgreens Boots Alliance Common Stock (WBA) 0.0 $63k 5.2k 12.10
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $63k 17k 3.62
Third Harmonic Bio Common Stock (THRD) 0.0 $63k 4.8k 13.00
Hutchmed China- Adr (HCM) 0.0 $62k 3.6k 17.12
Y-mabs Therapeutics Common Stock (YMAB) 0.0 $62k 5.2k 12.08
Centessa Pharmaceuticals- Adr (CNTA) 0.0 $62k 6.8k 9.03
Galapagos Nv- Adr (GLPG) 0.0 $59k 2.4k 24.78
Kalvista Pharmaceuticals Common Stock (KALV) 0.0 $58k 5.0k 11.78
Allogene Therapeutics Common Stock (ALLO) 0.0 $57k 25k 2.33
Oric Pharmaceuticals Common Stock (ORIC) 0.0 $56k 7.9k 7.07
Ambarella Common Stock (AMBA) 0.0 $54k 1.0k 53.95
Eyepoint Pharmaceuticals Common Stock (EYPT) 0.0 $53k 6.1k 8.70
Omniab Common Stock (OABI) 0.0 $52k 14k 3.75
Terns Pharmaceuticals Common Stock (TERN) 0.0 $52k 7.6k 6.81
Alector Common Stock (ALEC) 0.0 $51k 11k 4.54
Acelyrin Common Stock (SLRN) 0.0 $51k 12k 4.41
Grail Common Stock 0.0 $51k 3.3k 15.37
Voyager Therapeutics Common Stock (VYGR) 0.0 $51k 6.4k 7.91
Taysha Gene Therapies Common Stock (TSHA) 0.0 $49k 22k 2.24
Theravance Biopharma Common Stock (TBPH) 0.0 $48k 5.7k 8.48
Maxcyte Common Stock (MXCT) 0.0 $48k 12k 3.92
Verve Therapeutics Common Stock (VERV) 0.0 $48k 9.9k 4.88
Precigen Common Stock (PGEN) 0.0 $47k 30k 1.58
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $47k 34k 1.37
Ac Immune Sa Common Stock (ACIU) 0.0 $46k 12k 3.99
Fulcrum Therapeutics Common Stock (FULC) 0.0 $45k 7.3k 6.20
Editas Medicine Common Stock (EDIT) 0.0 $45k 9.7k 4.67
Lyell Immunopharma Common Stock (LYEL) 0.0 $43k 30k 1.45
Cabaletta Bio Common Stock (CABA) 0.0 $42k 5.7k 7.48
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $42k 9.9k 4.22
Texas Roadhouse Common Stock (TXRH) 0.0 $42k 244.00 171.71
Phibro Animal Health Corp-a Common Stock (PAHC) 0.0 $40k 2.4k 16.77
Xeris Biopharma Holdings Common Stock (XERS) 0.0 $39k 17k 2.25
Tourmaline Bio Common Stock (TRML) 0.0 $39k 3.0k 12.86
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $39k 6.8k 5.65
Alx Oncology Holdings Common Stock (ALXO) 0.0 $37k 6.1k 6.03
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $37k 240.00 151.92
Nautilus Biotechnology Common Stock (NAUT) 0.0 $34k 15k 2.34
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $34k 8.3k 4.09
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $33k 9.9k 3.31
Amarin Corp Plc - Adr (AMRN) 0.0 $32k 47k 0.69
Align Technology Common Stock (ALGN) 0.0 $32k 133.00 241.43
Meiragtx Holdings Common Stock (MGTX) 0.0 $32k 7.6k 4.21
Revance Therapeutics Common Stock (RVNC) 0.0 $32k 12k 2.57
Macrogenics Common Stock (MGNX) 0.0 $31k 7.4k 4.25
Exscientia Adr (EXAI) 0.0 $29k 5.8k 5.10
Uniqure Nv Common Stock (QURE) 0.0 $29k 6.4k 4.48
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $26k 20k 1.33
Deckers Outdoor Corp Common Stock (DECK) 0.0 $24k 25.00 967.96
Edwards Lifesciences Corp Common Stock (EW) 0.0 $24k 256.00 92.37
Coherus Biosciences Common Stock (CHRS) 0.0 $23k 14k 1.73
Bluebird Bio Common Stock (BLUE) 0.0 $22k 22k 0.98
Ventyx Biosciences Common Stock (VTYX) 0.0 $19k 8.3k 2.31
Biomea Fusion Common Stock (BMEA) 0.0 $19k 4.2k 4.50
Charles River Laboratories Common Stock (CRL) 0.0 $18k 89.00 206.58
Iqvia Holdings Common Stock (IQV) 0.0 $18k 84.00 211.44
Caribou Biosciences Common Stock (CRBU) 0.0 $17k 11k 1.64
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $15k 8.0k 1.90
23andme Holding Co -class A Common Stock (ME) 0.0 $15k 38k 0.39
Repligen Corp Common Stock (RGEN) 0.0 $15k 115.00 126.06
Rapt Therapeutics Common Stock (RAPT) 0.0 $13k 4.1k 3.05
Aclaris Therapeutics Common Stock (ACRS) 0.0 $9.2k 8.4k 1.10
Exact Sciences Corp Common Stock (EXAS) 0.0 $9.1k 216.00 42.25
Marinus Pharmaceuticals Common Stock (MRNS) 0.0 $7.6k 6.5k 1.17
H World Group Ltd- Adr (HTHT) 0.0 $6.7k 200.00 33.32
Vanguard Extended Dur Treas Etp (EDV) 0.0 $6.5k 88.00 73.41
Ovid Therapeutics Common Stock (OVID) 0.0 $6.4k 8.3k 0.77
Reneo Pharmaceuticals Common Stock (RPHM) 0.0 $5.9k 3.9k 1.51
Foot Locker Common Stock (FL) 0.0 $2.5k 100.00 24.92
Hershey Co/the Common Stock (HSY) 0.0 $1.8k 10.00 183.80
Coinbase Global Inc -class A Common Stock (COIN) 0.0 $222.000000 1.00 222.00
Zillow Group Inc - C Common Stock (Z) 0.0 $138.999900 3.00 46.33
Dell Technologies -c Common Stock (DELL) 0.0 $138.000000 1.00 138.00
Roblox Corp -class A Common Stock (RBLX) 0.0 $37.000000 1.00 37.00
Academy Sports & Outdoors In Common Stock (ASO) 0.0 $0 0 0.00