China Universal Asset Management

China Universal Asset Management as of Sept. 30, 2024

Portfolio Holdings for China Universal Asset Management

China Universal Asset Management holds 427 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.3 $57M 132k 430.30
Apple Common Stock (AAPL) 5.9 $53M 229k 233.00
Nvidia Corp Common Stock (NVDA) 5.7 $51M 424k 121.45
Amazon.com Common Stock (AMZN) 4.3 $39M 211k 186.33
Meta Platforms Inc-class A Common Stock (META) 3.4 $31M 54k 572.44
Broadcom Common Stock (AVGO) 2.9 $26M 151k 172.50
Vertex Pharmaceuticals Common Stock (VRTX) 2.5 $23M 49k 465.08
Alphabet Inc-cl A Common Stock (GOOGL) 2.4 $22M 131k 165.85
Gilead Sciences Common Stock (GILD) 2.0 $18M 217k 83.84
Amgen Common Stock (AMGN) 1.9 $18M 54k 322.21
Regeneron Pharmaceuticals Common Stock (REGN) 1.7 $16M 15k 1051.24
Taiwan Semiconductor-sp Adr (TSM) 1.6 $14M 81k 174.16
Netflix Common Stock (NFLX) 1.4 $13M 19k 709.27
Servicenow Common Stock (NOW) 1.4 $13M 14k 894.39
Visa Inc-class A Shares Common Stock (V) 1.3 $12M 42k 274.95
Tesla Common Stock (TSLA) 1.1 $10M 40k 261.63
Costco Wholesale Corp Common Stock (COST) 1.1 $10M 12k 886.52
Alnylam Pharmaceuticals Common Stock (ALNY) 1.1 $10M 36k 275.03
Astrazeneca Plc-spons Adr (AZN) 1.0 $9.3M 119k 77.91
Synopsys Common Stock (SNPS) 1.0 $8.7M 17k 506.39
Alphabet Inc-cl C Common Stock (GOOG) 0.8 $7.6M 46k 167.19
Mastercard Inc - A Common Stock (MA) 0.8 $7.3M 15k 493.80
Kla Corp Common Stock (KLAC) 0.8 $7.3M 9.4k 774.41
Merck & Co Common Stock (MRK) 0.8 $7.2M 63k 114.28
Eli Lilly & Co Common Stock (LLY) 0.8 $7.0M 7.9k 885.94
Biogen Common Stock (BIIB) 0.8 $7.0M 36k 193.84
Home Depot Common Stock (HD) 0.7 $6.7M 16k 405.20
Palo Alto Networks Common Stock (PANW) 0.7 $6.5M 19k 341.80
Uber Technologies Common Stock (UBER) 0.7 $6.3M 84k 75.16
Pdd Holdings Adr (PDD) 0.7 $6.3M 47k 134.81
Arista Networks Common Stock (ANET) 0.7 $6.2M 16k 383.82
Workday Inc-class A Common Stock (WDAY) 0.7 $6.1M 25k 244.41
Unitedhealth Group Common Stock (UNH) 0.7 $6.0M 10k 584.68
Salesforce Common Stock (CRM) 0.6 $5.9M 21k 274.17
Alibaba Group Holding-sp Adr (BABA) 0.6 $5.7M 54k 106.12
Procter & Gamble Co/the Common Stock (PG) 0.6 $5.7M 33k 173.20
Applied Materials Common Stock (AMAT) 0.6 $5.4M 27k 202.05
Moderna Common Stock (MRNA) 0.6 $5.3M 80k 66.83
Ishares Silver Trust Etp (SLV) 0.6 $5.2M 184k 28.41
Booking Holdings Common Stock (BKNG) 0.6 $5.1M 1.2k 4212.12
Amphenol Corp-cl A Common Stock (APH) 0.6 $5.1M 78k 65.31
Spdr Gold Minishares Trust Etp (GLDM) 0.5 $4.9M 94k 52.13
Adobe Common Stock (ADBE) 0.5 $4.9M 9.4k 517.78
Intuitive Surgical Common Stock (ISRG) 0.5 $4.6M 9.3k 491.27
Advanced Micro Devices Common Stock (AMD) 0.5 $4.5M 28k 164.08
Pepsico Common Stock (PEP) 0.5 $4.5M 26k 170.05
Illumina Common Stock (ILMN) 0.5 $4.3M 33k 130.41
Oracle Corp Common Stock (ORCL) 0.4 $4.1M 24k 170.40
Graniteshares Gold Trust Etp (BAR) 0.4 $4.1M 156k 25.97
Chipotle Mexican Grill Common Stock (CMG) 0.4 $3.9M 68k 57.62
Ishares Gold Trust Micro Etp (IAUM) 0.4 $3.9M 148k 26.25
Qualcomm Common Stock (QCOM) 0.4 $3.9M 23k 170.05
Full Truck Alliance -spn Adr (YMM) 0.4 $3.8M 420k 9.01
Sap Se- Adr (SAP) 0.4 $3.8M 17k 229.10
Trip.com Group Ltd- Adr (TCOM) 0.4 $3.8M 63k 59.43
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.4 $3.7M 4.5k 833.25
Linde Common Stock (LIN) 0.4 $3.7M 7.8k 476.86
Cisco Systems Common Stock (CSCO) 0.4 $3.5M 66k 53.22
Argenx Se - Adr (ARGX) 0.4 $3.3M 6.2k 542.08
Goldman Sachs Physical Gold Etp (AAAU) 0.4 $3.3M 128k 26.02
Sanofi- Adr (SNY) 0.4 $3.2M 56k 57.63
Micron Technology Common Stock (MU) 0.3 $3.2M 31k 103.71
Texas Instruments Common Stock (TXN) 0.3 $3.1M 15k 206.57
United Therapeutics Corp Common Stock (UTHR) 0.3 $3.1M 8.6k 358.35
On Holding Ag-class A Common Stock (ONON) 0.3 $3.1M 61k 50.15
T-mobile Us Common Stock (TMUS) 0.3 $3.1M 15k 206.36
Summit Therapeutics Common Stock (SMMT) 0.3 $3.1M 139k 21.90
Walmart Common Stock (WMT) 0.3 $3.0M 38k 80.75
Datadog Inc - Class A Common Stock (DDOG) 0.3 $2.9M 26k 115.06
Intuit Common Stock (INTU) 0.3 $2.8M 4.6k 621.00
Shopify Inc - Class A Common Stock (SHOP) 0.3 $2.7M 33k 80.14
Viatris Common Stock (VTRS) 0.3 $2.7M 230k 11.61
Proshares Ultra Gold Etp (UGL) 0.3 $2.7M 28k 95.89
Biomarin Pharmaceutical Common Stock (BMRN) 0.3 $2.6M 37k 70.29
Novo-nordisk A/s-spons Adr (NVO) 0.3 $2.5M 21k 119.07
Applovin Corp-class A Common Stock (APP) 0.3 $2.5M 19k 130.55
Vaxcyte Common Stock (PCVX) 0.3 $2.5M 22k 114.27
Incyte Corp Common Stock (INCY) 0.3 $2.4M 37k 66.10
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.3 $2.4M 86k 28.29
Insmed Common Stock (INSM) 0.3 $2.4M 33k 73.00
Lowe's Cos Common Stock (LOW) 0.3 $2.4M 8.7k 270.85
Royal Caribbean Cruises Common Stock (RCL) 0.3 $2.3M 13k 177.71
Coca-cola Co/the Common Stock (KO) 0.3 $2.3M 32k 72.35
Sarepta Therapeutics Common Stock (SRPT) 0.3 $2.3M 18k 124.89
Spdr S&p Biotech Etf Etp (XBI) 0.3 $2.3M 23k 98.80
Idexx Laboratories Common Stock (IDXX) 0.3 $2.3M 4.5k 505.22
Biontech Se- Adr (BNTX) 0.2 $2.2M 19k 118.77
GSK PLC- Adr (GSK) 0.2 $2.2M 54k 41.26
Neurocrine Biosciences Common Stock (NBIX) 0.2 $2.2M 19k 115.22
Abrdn Physical Silver Shares Etp (SIVR) 0.2 $2.2M 75k 29.75
Sea Ltd- Adr (SE) 0.2 $2.2M 24k 94.28
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $2.2M 4.8k 460.26
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $2.2M 10k 210.86
Ke Holdings Inc- Adr (BEKE) 0.2 $2.2M 109k 19.91
Comcast Corp-class A Common Stock (CMCSA) 0.2 $2.0M 49k 41.77
Medpace Holdings Common Stock (MEDP) 0.2 $2.0M 6.0k 333.80
Beigene Ltd- Adr 0.2 $1.9M 8.5k 224.51
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.9M 16k 117.22
Amer Sports Common Stock (AS) 0.2 $1.9M 117k 15.95
Fiserv Common Stock (FI) 0.2 $1.8M 10k 179.65
Danaher Corp Common Stock (DHR) 0.2 $1.8M 6.4k 278.27
Hilton Worldwide Holdings In Common Stock (HLT) 0.2 $1.8M 7.6k 230.50
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M 18k 97.49
Macom Technology Solutions H Common Stock (MTSI) 0.2 $1.7M 16k 111.26
Honeywell International Common Stock (HON) 0.2 $1.7M 8.2k 206.71
Monday.com Common Stock (MNDY) 0.2 $1.7M 6.0k 277.77
Ascendis Pharma A/s - Adr (ASND) 0.2 $1.7M 11k 149.31
Roivant Sciences Common Stock (ROIV) 0.2 $1.6M 142k 11.54
Ishares Gold Trust Etp (IAU) 0.2 $1.5M 31k 49.70
Intra-cellular Therapies Common Stock (ITCI) 0.2 $1.5M 20k 73.17
Revolution Medicines Common Stock (RVMD) 0.2 $1.5M 32k 45.35
Analog Devices Common Stock (ADI) 0.2 $1.4M 6.3k 230.17
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 5.2k 278.02
Exelixis Common Stock (EXEL) 0.2 $1.4M 55k 25.95
Mcdonald's Corp Common Stock (MCD) 0.2 $1.4M 4.7k 304.51
Johnson & Johnson Common Stock (JNJ) 0.2 $1.4M 8.6k 162.06
Halozyme Therapeutics Common Stock (HALO) 0.2 $1.4M 24k 57.24
Lululemon Athletica Common Stock (LULU) 0.2 $1.4M 5.1k 271.35
Lam Research Corp Common Stock 0.1 $1.3M 1.6k 818.22
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $1.3M 12k 111.41
Mercadolibre Common Stock (MELI) 0.1 $1.3M 643.00 2051.96
Intel Corp Common Stock (INTC) 0.1 $1.3M 54k 23.46
Pinterest Inc- Class A Common Stock (PINS) 0.1 $1.3M 39k 32.37
Ferrari Nv Common Stock (RACE) 0.1 $1.3M 2.7k 470.11
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $1.3M 17k 74.10
Abbvie Common Stock (ABBV) 0.1 $1.3M 6.3k 197.48
Skechers Usa Inc-cl A Common Stock (SKX) 0.1 $1.2M 18k 66.92
Cytokinetics Common Stock (CYTK) 0.1 $1.2M 23k 52.80
Nuvalent Inc-a Common Stock (NUVL) 0.1 $1.2M 11k 102.30
Blueprint Medicines Corp Common Stock (BPMC) 0.1 $1.1M 12k 92.50
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $1.1M 28k 40.06
Quanterix Corp Common Stock (QTRX) 0.1 $1.1M 85k 12.96
Cintas Corp Common Stock (CTAS) 0.1 $1.1M 5.1k 205.88
Domino's Pizza Common Stock (DPZ) 0.1 $1.0M 2.4k 430.14
Avidity Biosciences Common Stock (RNA) 0.1 $1.0M 23k 45.93
Constellation Energy Common Stock (CEG) 0.1 $1.0M 4.0k 260.02
Paypal Holdings Common Stock (PYPL) 0.1 $1.0M 13k 78.03
Krystal Biotech Common Stock (KRYS) 0.1 $1.0M 5.5k 182.03
Bank Of America Corp Common Stock (BAC) 0.1 $1.0M 25k 39.68
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.1 $985k 18k 55.55
Xpeng Inc - Adr (XPEV) 0.1 $974k 80k 12.18
Cadence Design Sys Common Stock (CDNS) 0.1 $941k 3.5k 271.03
Chevron Corp Common Stock (CVX) 0.1 $927k 6.3k 147.27
Bridgebio Pharma Common Stock (BBIO) 0.1 $921k 36k 25.46
Li Auto Inc - Adr (LI) 0.1 $898k 35k 25.65
Adma Biologics Common Stock (ADMA) 0.1 $896k 45k 19.99
Marriott International -cl A Common Stock (MAR) 0.1 $888k 3.6k 248.60
Alkermes Common Stock (ALKS) 0.1 $887k 32k 27.99
Madrigal Pharmaceuticals Common Stock (MDGL) 0.1 $886k 4.2k 212.22
Doordash Inc - A Common Stock (DASH) 0.1 $885k 6.2k 142.73
Arcellx Common Stock (ACLX) 0.1 $863k 10k 83.51
Thermo Fisher Scientific Common Stock (TMO) 0.1 $849k 1.4k 619.01
Csx Corp Common Stock (CSX) 0.1 $849k 25k 34.53
O'reilly Automotive Common Stock (ORLY) 0.1 $848k 736.00 1151.60
Axsome Therapeutics Common Stock (AXSM) 0.1 $830k 9.2k 89.87
Iqvia Holdings Common Stock (IQV) 0.1 $829k 3.5k 236.97
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $828k 3.0k 280.47
Immunovant Common Stock (IMVT) 0.1 $803k 28k 28.51
Denali Therapeutics Common Stock (DNLI) 0.1 $802k 28k 29.13
Accenture Plc-cl A Common Stock (ACN) 0.1 $796k 2.3k 353.48
Marvell Technology Common Stock (MRVL) 0.1 $792k 11k 72.12
Crinetics Pharmaceuticals In Common Stock (CRNX) 0.1 $787k 15k 51.10
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $778k 3.2k 240.89
Nike Inc -cl B Common Stock (NKE) 0.1 $776k 8.7k 89.60
Crispr Therapeutics Common Stock (CRSP) 0.1 $770k 16k 46.98
Legend Biotech Corp- Adr (LEGN) 0.1 $766k 16k 48.73
Roper Technologies Common Stock (ROP) 0.1 $757k 1.4k 556.44
Autodesk Common Stock (ADSK) 0.1 $753k 2.7k 275.48
Fortinet Common Stock (FTNT) 0.1 $752k 9.7k 77.55
General Electric Common Stock (GE) 0.1 $743k 3.9k 188.85
Jd.com Inc- Adr (JD) 0.1 $740k 19k 40.00
Intl Business Machines Corp Common Stock (IBM) 0.1 $730k 3.3k 221.08
Joyy Inc- Adr (YY) 0.1 $725k 20k 36.24
Abbott Laboratories Common Stock (ABT) 0.1 $713k 6.3k 114.01
Airbnb Inc-class A Common Stock (ABNB) 0.1 $708k 5.6k 126.81
Wells Fargo & Co Common Stock (WFC) 0.1 $708k 13k 56.49
Futu Holdings Ltd- Adr (FUTU) 0.1 $698k 7.3k 95.65
Dyne Therapeutics Common Stock (DYN) 0.1 $694k 19k 35.92
American Electric Power Common Stock (AEP) 0.1 $692k 6.7k 102.60
Caterpillar Common Stock (CAT) 0.1 $687k 1.8k 391.12
Philip Morris International Common Stock (PM) 0.1 $686k 5.6k 122.72
Verizon Communications Common Stock (VZ) 0.1 $679k 15k 44.91
Target Corp Common Stock (TGT) 0.1 $678k 4.4k 155.86
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $675k 23k 28.84
Paccar Common Stock (PCAR) 0.1 $656k 6.6k 98.68
Merus Nv Common Stock (MRUS) 0.1 $655k 13k 49.96
Keurig Dr Pepper Common Stock (KDP) 0.1 $648k 17k 37.69
Monster Beverage Corp Common Stock (MNST) 0.1 $648k 12k 52.17
Copart Common Stock (CPRT) 0.1 $640k 12k 52.40
Ross Stores Common Stock (ROST) 0.1 $637k 4.2k 150.51
New Oriental Educatio-sp Adr (EDU) 0.1 $632k 8.3k 75.84
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $623k 5.7k 109.65
Rhythm Pharmaceuticals Common Stock (RYTM) 0.1 $616k 12k 52.39
Paychex Common Stock (PAYX) 0.1 $612k 4.6k 134.19
Amicus Therapeutics Common Stock (FOLD) 0.1 $609k 57k 10.68
Verona Pharma Plc - Adr (VRNA) 0.1 $605k 21k 28.77
Pfizer Common Stock (PFE) 0.1 $589k 20k 28.94
Diageo Plc- Adr (DEO) 0.1 $588k 4.1k 142.85
Kymera Therapeutics Common Stock (KYMR) 0.1 $588k 12k 47.33
Charter Communications Inc-a Common Stock (CHTR) 0.1 $587k 1.8k 324.08
Under Armour Inc-class A Common Stock (UAA) 0.1 $576k 65k 8.91
Xenon Pharmaceuticals Common Stock (XENE) 0.1 $574k 15k 39.37
Ptc Therapeutics Common Stock (PTCT) 0.1 $549k 15k 37.10
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $548k 58k 9.39
Microchip Technology Common Stock (MCHP) 0.1 $546k 6.8k 80.29
Ge Healthcare Technology Common Stock (GEHC) 0.1 $544k 5.8k 93.85
Guardant Health Common Stock (GH) 0.1 $543k 24k 22.94
Old Dominion Freight Line Common Stock (ODFL) 0.1 $540k 2.7k 198.64
Kraft Heinz Co/the Common Stock (KHC) 0.1 $538k 15k 35.11
Geron Corp Common Stock (GERN) 0.1 $526k 116k 4.54
Fastenal Common Stock (FAST) 0.1 $519k 7.3k 71.42
Ideaya Biosciences Common Stock (IDYA) 0.1 $515k 16k 31.68
Exelon Corp Common Stock (EXC) 0.1 $515k 13k 40.55
Protagonist Therapeutics Common Stock (PTGX) 0.1 $510k 11k 45.00
Twist Bioscience Corp Common Stock (TWST) 0.1 $509k 11k 45.18
Apogee Therapeutics Common Stock (APGE) 0.1 $508k 8.7k 58.74
Structure Therapeutics Adr (GPCR) 0.1 $503k 12k 43.89
Veracyte Common Stock (VCYT) 0.1 $503k 15k 34.04
Immunitybio Common Stock (IBRX) 0.1 $498k 134k 3.72
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $491k 32k 15.38
Agios Pharmaceuticals Common Stock (AGIO) 0.1 $486k 11k 44.43
Cognizant Tech Solutions-a Common Stock (CTSH) 0.1 $485k 6.3k 77.18
Verisk Analytics Common Stock (VRSK) 0.1 $484k 1.8k 267.96
Edgewise Therapeutics Common Stock (EWTX) 0.1 $481k 18k 26.69
Electronic Arts Common Stock (EA) 0.1 $481k 3.4k 143.44
Myriad Genetics Common Stock (MYGN) 0.1 $478k 18k 27.39
Autozone Common Stock (AZO) 0.1 $473k 150.00 3150.04
Vera Therapeutics Common Stock (VERA) 0.1 $466k 11k 44.20
Xcel Energy Common Stock (XEL) 0.1 $465k 7.1k 65.80
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.1 $463k 24k 19.37
Coca-cola Europacific Partne Common Stock (CCEP) 0.1 $459k 5.8k 78.75
Springworks Therapeutics Common Stock (SWTX) 0.1 $458k 14k 32.04
Janux Therapeutics Common Stock (JANX) 0.1 $456k 10k 45.43
Baker Hughes Common Stock (BKR) 0.1 $456k 13k 36.15
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.1 $454k 9.4k 48.53
Walt Disney Co/the Common Stock (DIS) 0.0 $447k 4.6k 96.19
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $437k 11k 40.00
Keros Therapeutics Common Stock (KROS) 0.0 $419k 7.2k 58.07
Intellia Therapeutics Common Stock (NTLA) 0.0 $402k 20k 20.55
Vericel Corp Common Stock (VCEL) 0.0 $398k 9.4k 42.25
On Semiconductor Common Stock (ON) 0.0 $395k 5.4k 72.61
Beam Therapeutics Common Stock (BEAM) 0.0 $394k 16k 24.50
Costar Group Common Stock (CSGP) 0.0 $392k 5.2k 75.44
Diamondback Energy Common Stock (FANG) 0.0 $390k 2.3k 172.40
Novavax Common Stock (NVAX) 0.0 $389k 31k 12.63
Cdw Corp Common Stock (CDW) 0.0 $383k 1.7k 226.30
Akero Therapeutics Common Stock (AKRO) 0.0 $383k 13k 28.69
Catalent Common Stock 0.0 $382k 6.3k 60.57
Spdr Gold Shares Etp (GLD) 0.0 $365k 1.5k 243.06
Harmony Gold Mng- Adr (HMY) 0.0 $360k 35k 10.17
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $358k 9.2k 39.00
Dexcom Common Stock (DXCM) 0.0 $356k 5.3k 67.04
Ansys Common Stock (ANSS) 0.0 $353k 1.1k 318.63
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $352k 3.5k 100.09
Recursion Pharmaceuticals-a Common Stock (RXRX) 0.0 $349k 53k 6.59
Fortrea Holdings Common Stock (FTRE) 0.0 $345k 17k 20.00
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $342k 2.2k 153.71
Mannkind Corp Common Stock (MNKD) 0.0 $333k 53k 6.29
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $331k 11k 31.18
Zscaler Common Stock (ZS) 0.0 $328k 1.9k 170.94
Novocure Common Stock (NVCR) 0.0 $325k 21k 15.63
Arvinas Common Stock (ARVN) 0.0 $325k 13k 24.63
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $323k 18k 18.47
Atlassian Corp-cl A Common Stock (TEAM) 0.0 $322k 2.0k 158.81
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $315k 16k 19.25
Ardelyx Common Stock (ARDX) 0.0 $312k 45k 6.89
Super Micro Computer Common Stock 0.0 $309k 743.00 416.40
Harrow Common Stock (HROW) 0.0 $307k 6.8k 44.96
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $302k 40k 7.60
Pvh Corp Common Stock (PVH) 0.0 $302k 3.0k 100.83
Kura Oncology Common Stock (KURA) 0.0 $288k 15k 19.54
Globalfoundries Common Stock (GFS) 0.0 $282k 7.0k 40.25
Disc Medicine Common Stock (IRON) 0.0 $281k 5.7k 49.14
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $281k 25k 11.14
Nurix Therapeutics Common Stock (NRIX) 0.0 $278k 12k 22.47
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $270k 19k 14.50
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $268k 19k 13.93
Ocular Therapeutix Common Stock (OCUL) 0.0 $261k 30k 8.70
Warner Bros Discovery Common Stock (WBD) 0.0 $257k 31k 8.25
Mongodb Common Stock (MDB) 0.0 $253k 937.00 270.35
Avadel Pharmaceuticals Common Stock (AVDL) 0.0 $243k 19k 13.12
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $241k 4.0k 59.66
Tarsus Pharmaceuticals Common Stock (TARS) 0.0 $241k 7.3k 32.89
Collegium Pharmaceutical Common Stock (COLL) 0.0 $239k 6.2k 38.64
Xencor Common Stock (XNCR) 0.0 $239k 12k 20.11
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $238k 13k 18.08
Innoviva Common Stock (INVA) 0.0 $232k 12k 19.31
Enliven Therapeutics Common Stock (ELVN) 0.0 $232k 9.1k 25.54
Immunocore Holdings Plc- Adr (IMCR) 0.0 $231k 7.4k 31.13
Zai Lab Ltd- Adr (ZLAB) 0.0 $231k 9.6k 24.14
Cogent Biosciences Common Stock (COGT) 0.0 $227k 21k 10.80
Arm Holdings Plc- Adr (ARM) 0.0 $227k 1.6k 143.01
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $226k 27k 8.31
Centessa Pharmaceuticals- Adr (CNTA) 0.0 $217k 14k 15.99
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $209k 23k 9.30
Grifols Sa- Adr (GRFS) 0.0 $208k 24k 8.88
Travere Therapeutics Common Stock (TVTX) 0.0 $206k 15k 13.99
Viking Holdings Common Stock (VIK) 0.0 $204k 5.8k 34.89
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $202k 28k 7.33
Vir Biotechnology Common Stock (VIR) 0.0 $197k 26k 7.49
Wave Life Sciences Common Stock (WVE) 0.0 $197k 24k 8.20
Genmab A/s -sp Adr (GMAB) 0.0 $197k 8.1k 24.38
Evolus Common Stock (EOLS) 0.0 $197k 12k 16.20
Kiniksa Pharmaceuticals Inte Common Stock (KNSA) 0.0 $195k 7.8k 24.99
Anaptysbio Common Stock (ANAB) 0.0 $195k 5.8k 33.50
Zoetis Common Stock (ZTS) 0.0 $193k 986.00 195.38
Dollar Tree Common Stock (DLTR) 0.0 $192k 2.7k 70.32
Autoliv Common Stock (ALV) 0.0 $187k 2.0k 93.37
Cullinan Therapeutics Common Stock (CGEM) 0.0 $187k 11k 16.74
Relay Therapeutics Common Stock (RLAY) 0.0 $182k 26k 7.08
Sana Biotechnology Common Stock (SANA) 0.0 $178k 43k 4.16
Petiq Common Stock (PETQ) 0.0 $176k 5.7k 30.77
Prothena Corp Common Stock (PRTA) 0.0 $173k 10k 16.73
Zymeworks Common Stock (ZYME) 0.0 $172k 14k 12.55
Invesco Qqq Trust Series 1 Etp (QQQ) 0.0 $164k 335.00 488.86
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $162k 771.00 209.87
Bicycle Therapeutics Plc- Adr (BCYC) 0.0 $162k 7.1k 22.63
Carnival Corp Common Stock (CCL) 0.0 $159k 8.6k 18.48
Tango Therapeutics Common Stock (TNGX) 0.0 $159k 21k 7.70
Castle Biosciences Common Stock (CSTL) 0.0 $152k 5.3k 28.52
89bio Common Stock (ETNB) 0.0 $151k 20k 7.40
Erasca Common Stock (ERAS) 0.0 $148k 54k 2.73
Abcellera Biologics Common Stock (ABCL) 0.0 $147k 57k 2.60
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $145k 28k 5.12
Replimune Group Common Stock (REPL) 0.0 $144k 13k 10.96
Arbutus Biopharma Corp Common Stock (ABUS) 0.0 $140k 36k 3.85
Autolus Therapeutics Adr (AUTL) 0.0 $139k 38k 3.63
Oric Pharmaceuticals Common Stock (ORIC) 0.0 $139k 14k 10.25
Hesai Group Adr (HSAI) 0.0 $138k 30k 4.69
Consumer Discretionary Selt Etp (XLY) 0.0 $135k 672.00 200.37
Savara Common Stock (SVRA) 0.0 $134k 32k 4.24
Pacira Biosciences Common Stock (PCRX) 0.0 $134k 8.9k 15.05
Olema Pharmaceuticals Common Stock (OLMA) 0.0 $132k 11k 11.94
Pliant Therapeutics Common Stock (PLRX) 0.0 $131k 12k 11.21
Chargepoint Holdings Common Stock (CHPT) 0.0 $130k 95k 1.37
Curevac Nv Common Stock (CVAC) 0.0 $127k 43k 2.94
Tourmaline Bio Common Stock (TRML) 0.0 $127k 4.9k 25.71
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $127k 220.00 575.90
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $127k 31k 4.12
Humacyte Common Stock (HUMA) 0.0 $125k 23k 5.44
Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $123k 15k 8.01
Arcturus Therapeutics Holdin Common Stock (ARCT) 0.0 $121k 5.2k 23.21
Schrodinger Common Stock (SDGR) 0.0 $119k 6.4k 18.55
Tjx Companies Common Stock (TJX) 0.0 $118k 1.0k 117.54
Hutchmed China- Adr (HCM) 0.0 $117k 6.0k 19.53
Mineralys Therapeutics Common Stock (MLYS) 0.0 $116k 9.6k 12.11
Terns Pharmaceuticals Common Stock (TERN) 0.0 $113k 14k 8.34
Y-mabs Therapeutics Common Stock (YMAB) 0.0 $113k 8.6k 13.15
Allogene Therapeutics Common Stock (ALLO) 0.0 $113k 40k 2.80
Galapagos Nv- Adr (GLPG) 0.0 $112k 3.9k 28.79
Lexicon Pharmaceuticals Common Stock (LXRX) 0.0 $109k 70k 1.57
4d Molecular Therapeutics In Common Stock (FDMT) 0.0 $108k 10k 10.81
Third Harmonic Bio Common Stock (THRD) 0.0 $107k 7.9k 13.55
Revance Therapeutics Common Stock (RVNC) 0.0 $105k 20k 5.19
Urogen Pharma Common Stock (URGN) 0.0 $103k 8.1k 12.70
Regenxbio Common Stock (RGNX) 0.0 $100k 9.5k 10.49
Omniab Common Stock (OABI) 0.0 $96k 23k 4.23
Kalvista Pharmaceuticals Common Stock (KALV) 0.0 $96k 8.3k 11.58
Acelyrin Common Stock (SLRN) 0.0 $95k 19k 4.93
Siga Technologies Common Stock (SIGA) 0.0 $93k 14k 6.75
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $93k 16k 5.68
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $92k 54k 1.70
Prime Medicine Common Stock (PRME) 0.0 $89k 23k 3.87
Phibro Animal Health Corp-a Common Stock (PAHC) 0.0 $88k 3.9k 22.52
Alector Common Stock (ALEC) 0.0 $87k 19k 4.66
Sage Therapeutics Common Stock (SAGE) 0.0 $85k 12k 7.22
Eyepoint Pharmaceuticals Common Stock (EYPT) 0.0 $82k 10k 7.99
Grail Common Stock (GRAL) 0.0 $82k 6.0k 13.76
Xeris Biopharma Holdings Common Stock (XERS) 0.0 $82k 29k 2.85
Taysha Gene Therapies Common Stock (TSHA) 0.0 $79k 39k 2.01
Verve Therapeutics Common Stock (VERV) 0.0 $79k 16k 4.84
Maxcyte Common Stock (MXCT) 0.0 $79k 20k 3.89
Theravance Biopharma Common Stock (TBPH) 0.0 $76k 9.4k 8.06
Ac Immune Sa Common Stock (ACIU) 0.0 $72k 19k 3.78
Iteos Therapeutics Common Stock (ITOS) 0.0 $72k 7.0k 10.21
Biomea Fusion Common Stock (BMEA) 0.0 $70k 7.0k 10.10
Nautilus Biotechnology Common Stock (NAUT) 0.0 $69k 24k 2.85
Lyell Immunopharma Common Stock (LYEL) 0.0 $68k 49k 1.38
Spdr Djia Trust Etp (DIA) 0.0 $64k 150.00 424.24
Meiragtx Holdings Common Stock (MGTX) 0.0 $62k 15k 4.17
Voyager Therapeutics Common Stock (VYGR) 0.0 $61k 11k 5.85
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $54k 16k 3.35
Editas Medicine Common Stock (EDIT) 0.0 $54k 16k 3.41
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $53k 11k 4.69
Precigen Common Stock (PGEN) 0.0 $52k 55k 0.95
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $50k 14k 3.68
Uniqure Nv Common Stock (QURE) 0.0 $50k 10k 4.93
Wolfspeed Common Stock (WOLF) 0.0 $49k 5.0k 9.70
Amarin Corp Plc - Adr (AMRN) 0.0 $48k 77k 0.63
Exscientia Adr (EXAI) 0.0 $47k 9.6k 4.88
Cabaletta Bio Common Stock (CABA) 0.0 $44k 9.4k 4.72
Texas Roadhouse Common Stock (TXRH) 0.0 $43k 244.00 176.60
Fulcrum Therapeutics Common Stock (FULC) 0.0 $43k 12k 3.57
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $42k 13k 3.24
Macrogenics Common Stock (MGNX) 0.0 $40k 12k 3.29
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $37k 32k 1.16
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $37k 240.00 152.20
Caribou Biosciences Common Stock (CRBU) 0.0 $34k 17k 1.96
Align Technology Common Stock (ALGN) 0.0 $34k 133.00 254.32
Ventyx Biosciences Common Stock (VTYX) 0.0 $30k 14k 2.18
Abrdn Physical Gold Shares Etp (SGOL) 0.0 $25k 1.0k 25.13
Deckers Outdoor Corp Common Stock (DECK) 0.0 $24k 150.00 159.45
Coherus Biosciences Common Stock (CHRS) 0.0 $23k 22k 1.04
23andme Holding Co -class A Common Stock 0.0 $23k 65k 0.35
Bluebird Bio Common Stock (BLUE) 0.0 $19k 37k 0.52
Marinus Pharmaceuticals Common Stock (MRNS) 0.0 $19k 11k 1.76
Alx Oncology Holdings Common Stock (ALXO) 0.0 $18k 10k 1.82
Charles River Laboratories Common Stock (CRL) 0.0 $18k 89.00 196.97
Repligen Corp Common Stock (RGEN) 0.0 $17k 115.00 148.82
Edwards Lifesciences Corp Common Stock (EW) 0.0 $17k 256.00 65.99
Ovid Therapeutics Common Stock (OVID) 0.0 $16k 14k 1.18
Aclaris Therapeutics Common Stock (ACRS) 0.0 $16k 14k 1.15
Exact Sciences Corp Common Stock (EXAS) 0.0 $15k 216.00 68.12
Rapt Therapeutics Common Stock (RAPT) 0.0 $14k 6.7k 2.01
Reneo Pharmaceuticals Common Stock (RPHM) 0.0 $11k 6.4k 1.70
H World Group Ltd- Adr (HTHT) 0.0 $7.4k 200.00 37.20
Vanguard Extended Dur Treas Etp (EDV) 0.0 $7.0k 88.00 79.68
Ulta Beauty Common Stock (ULTA) 0.0 $3.5k 9.00 389.11
Foot Locker Common Stock (FL) 0.0 $2.6k 100.00 25.84
Hershey Co/the Common Stock (HSY) 0.0 $1.9k 10.00 191.80
Ishares Russell 2000 Etf Etp (IWM) 0.0 $221.000000 1.00 221.00
Zillow Group Inc - C Common Stock (Z) 0.0 $192.000000 3.00 64.00
Coinbase Global Inc -class A Common Stock (COIN) 0.0 $178.000000 1.00 178.00
Ishares Ustechnology Etf Etp (IYW) 0.0 $152.000000 1.00 152.00
Dell Technologies -c Common Stock (DELL) 0.0 $119.000000 1.00 119.00
Ishares Msci China Etf Etp (MCHI) 0.0 $51.000000 1.00 51.00
Roblox Corp -class A Common Stock (RBLX) 0.0 $44.000000 1.00 44.00