The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | Common Stock | 594918104 | 19,198 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 17,170 | 166,228 | SH | SOLE | 166,228 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 11,451 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | |||
IQIYI INC-ADR | ADR | 46267X108 | 9,971 | 1,369,640 | SH | SOLE | 1,369,640 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 6,901 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,637 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 6,211 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 6,094 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 6,085 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | |||
UNITEDHEALTH | Common Stock | 91324P102 | 5,983 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 5,581 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 5,373 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 5,274 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
Meta Platforms Inc. | Common Stock | 30303M102 | 5,078 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 4,970 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,912 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,771 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,422 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,380 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
STAAR SURGICAL CO | Common Stock | 852312305 | 4,080 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 3,880 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,804 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 3,720 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 3,653 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,594 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
On Holding AG | Common Stock | H5919C104 | 3,582 | 115,424 | SH | SOLE | 115,424 | 0 | 0 | |||
KE HOLDINGS INC | ADR | 482497104 | 3,578 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 3,455 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 3,444 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
PINDUODUO ADR | ADR | 722304102 | 3,367 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 3,339 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,268 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | |||
BROADCOM LTD | Common Stock | 11135F101 | 3,192 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 3,167 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
BAIDU INC - SPON ADR | ADR | 056752108 | 3,094 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 3,082 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 3,018 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | |||
WOLFSPEED INC | Common Stock | 977852102 | 2,881 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | |||
ISHARES GOLD TRUST | ETP | 464285204 | 2,728 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
SPDR GOLD SHARES | ETP | 78463V107 | 2,693 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
NIKE INC -CL B | Common Stock | 654106103 | 2,692 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | |||
abrdn Gold ETF Trust | ETP | 00326A104 | 2,642 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
DOORDASH INC - A | Common Stock | 25809K105 | 2,552 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | |||
MASTERCARD INC - A | Common Stock | 57636Q104 | 2,544 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 2,303 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 2,301 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 2,299 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | |||
ATLASSIAN CORP PLC-CLASS A | Common Stock | 049468101 | 2,284 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 2,155 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | |||
RAMBUS INC | Common Stock | 750917106 | 1,999 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 1,986 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,890 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | |||
FULL TRUCK ALLIANCE | ADR | 35969L108 | 1,828 | 240,230 | SH | SOLE | 240,230 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 1,741 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,696 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 1,694 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | |||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 1,554 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | |||
LI AUTO INC - ADR | ADR | 50202M102 | 1,522 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,499 | 565 | SH | SOLE | 565 | 0 | 0 | |||
CARNIVAL CORP | Common Stock | 143658300 | 1,388 | 136,780 | SH | SOLE | 136,780 | 0 | 0 | |||
Block Inc | Common Stock | 852234103 | 1,346 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 1,319 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 1,292 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 1,228 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,223 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,205 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | |||
HESAI GROUP | ADR | 428050108 | 1,136 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | |||
LOWE'S COS INC | Common Stock | 548661107 | 1,129 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 1,096 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,084 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,059 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 1,028 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 995 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 945 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
GENERAL MOTORS CO | Common Stock | 37045V100 | 917 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 899 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 836 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 762 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 743 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 742 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
DADA NEXUS LTD-ADR | ADR | 23344D108 | 741 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 722 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | |||
WEIBO CORP-SPON ADR | ADR | 948596101 | 674 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 670 | 508 | SH | SOLE | 508 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 642 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 640 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 631 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 593 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 583 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 580 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 545 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 541 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 524 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
REPLIGEN CORP | Common Stock | 759916109 | 498 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 498 | 912 | SH | SOLE | 912 | 0 | 0 | |||
ON SEMICONDUCTOR | Common Stock | 682189105 | 494 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 407 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
UNIQURE NV | Common Stock | N90064101 | 384 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 382 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 373 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 345 | 768 | SH | SOLE | 768 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 338 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 324 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 285 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 284 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 284 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BIONTECH SE-ADR | ADR | 09075V102 | 275 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 266 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
H World Group Ltd | ADR | 44332N106 | 237 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
SANOFI-ADR | ADR | 80105N105 | 219 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 218 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 216 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
DINGDONG CAYMAN LTD -SPN ADR | ADR | 25445D101 | 207 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 199 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 199 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 186 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 164 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 164 | 986 | SH | SOLE | 986 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 156 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 156 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | |||
ARGENX SE - ADR | ADR | 04016X101 | 149 | 401 | SH | SOLE | 401 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 141 | 628 | SH | SOLE | 628 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 132 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
YUM! BRANDS INC | Common Stock | 988498101 | 131 | 992 | SH | SOLE | 992 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 125 | 853 | SH | SOLE | 853 | 0 | 0 | |||
BEIGENE LTD-ADR | ADR | 07725L102 | 124 | 577 | SH | SOLE | 577 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 117 | 234 | SH | SOLE | 234 | 0 | 0 | |||
NOVOCURE LTD | Common Stock | G6674U108 | 86 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 85 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 85 | 468 | SH | SOLE | 468 | 0 | 0 | |||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 83 | 771 | SH | SOLE | 771 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 83 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 79 | 420 | SH | SOLE | 420 | 0 | 0 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMBARELLA INC | Common Stock | G037AX101 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 77 | 421 | SH | SOLE | 421 | 0 | 0 | |||
ROIVANT SCIENCES LTD | Common Stock | G76279101 | 76 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 69 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 69 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 | 69 | 644 | SH | SOLE | 644 | 0 | 0 | |||
CISCO Systems Inc | Common Stock | 17275R102 | 65 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 65 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
ALKERMES PLC | Common Stock | G01767105 | 63 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 60 | 246 | SH | SOLE | 246 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 53 | 369 | SH | SOLE | 369 | 0 | 0 | |||
NEW ORIENTAL EDUCATION-SP ADR | ADR | 647581206 | 51 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 51 | 274 | SH | SOLE | 274 | 0 | 0 | |||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 50 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 48 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 48 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 47 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CYTOKINETICS INC | Common Stock | 23282W605 | 45 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
IVERIC BIO INC | Common Stock | 46583P102 | 45 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 44 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 43 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 42 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 42 | 878 | SH | SOLE | 878 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 42 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 41 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 41 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
VAXCYTE INC | Common Stock | 92243G108 | 41 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
REATA PHARMACEUTICALS INC-A | Common Stock | 75615P103 | 40 | 435 | SH | SOLE | 435 | 0 | 0 | |||
ABCAM PLC-SPON ADR | ADR | 000380204 | 39 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 39 | 202 | SH | SOLE | 202 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 39 | 374 | SH | SOLE | 374 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 38 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 38 | 951 | SH | SOLE | 951 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 37 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 37 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 37 | 813 | SH | SOLE | 813 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 36 | 589 | SH | SOLE | 589 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 36 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
PROTHENA CORP PLC | Common Stock | G72800108 | 35 | 712 | SH | SOLE | 712 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 34 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 34 | 809 | SH | SOLE | 809 | 0 | 0 | |||
INSMED INC | Common Stock | 457669307 | 32 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 31 | 256 | SH | SOLE | 256 | 0 | 0 | |||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 31 | 945 | SH | SOLE | 945 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 30 | 848 | SH | SOLE | 848 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 29 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 29 | 786 | SH | SOLE | 786 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 29 | 412 | SH | SOLE | 412 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | |||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 28 | 349 | SH | SOLE | 349 | 0 | 0 | |||
PROVENTION BIO INC | Common Stock | 74374N102 | 28 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
IMMUNOVANT INC | Common Stock | 45258J102 | 27 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 27 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 27 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 27 | 733 | SH | SOLE | 733 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 26 | 897 | SH | SOLE | 897 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 26 | 807 | SH | SOLE | 807 | 0 | 0 | |||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 26 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 26 | 767 | SH | SOLE | 767 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 25 | 655 | SH | SOLE | 655 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 25 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 25 | 623 | SH | SOLE | 623 | 0 | 0 | |||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 24 | 634 | SH | SOLE | 634 | 0 | 0 | |||
FIBROGEN INC | Common Stock | 31572Q808 | 24 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
GENMAB A/S -SP ADR | ADR | 372303206 | 24 | 632 | SH | SOLE | 632 | 0 | 0 | |||
XENCOR INC | Common Stock | 98401F105 | 23 | 814 | SH | SOLE | 814 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 22 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 22 | 748 | SH | SOLE | 748 | 0 | 0 | |||
LAM RESERCH CORP | Common Stock | 512807108 | 22 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 22 | 847 | SH | SOLE | 847 | 0 | 0 | |||
VERACYTE INC | Common Stock | 92337F107 | 22 | 972 | SH | SOLE | 972 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 21 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 21 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 21 | 892 | SH | SOLE | 892 | 0 | 0 | |||
CUREVAC NV | Common Stock | N2451R105 | 21 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 21 | 256 | SH | SOLE | 256 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 21 | 773 | SH | SOLE | 773 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | |||
ARVINAS INC | Common Stock | 04335A105 | 20 | 722 | SH | SOLE | 722 | 0 | 0 | |||
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | |||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 20 | 536 | SH | SOLE | 536 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 20 | 928 | SH | SOLE | 928 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 20 | 877 | SH | SOLE | 877 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 19 | 624 | SH | SOLE | 624 | 0 | 0 | |||
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 19 | 646 | SH | SOLE | 646 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 19 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
ARCELLX INC | Common Stock | 03940C100 | 18 | 594 | SH | SOLE | 594 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 18 | 89 | SH | SOLE | 89 | 0 | 0 | |||
NUVALENT INC-A | Common Stock | 670703107 | 18 | 691 | SH | SOLE | 691 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 18 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 17 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 17 | 749 | SH | SOLE | 749 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 17 | 83 | SH | SOLE | 83 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | |||
KLA-TENCOR CORP | Common Stock | 482480100 | 17 | 42 | SH | SOLE | 42 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 17 | 316 | SH | SOLE | 316 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 17 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 17 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
VERONA PHARMA PLC - ADR | ADR | 925050106 | 17 | 862 | SH | SOLE | 862 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 16 | 46 | SH | SOLE | 46 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 16 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 16 | 373 | SH | SOLE | 373 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 16 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 15 | 959 | SH | SOLE | 959 | 0 | 0 | |||
JD.COM INC-ADR | ADR | 47215P106 | 15 | 339 | SH | SOLE | 339 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 15 | 425 | SH | SOLE | 425 | 0 | 0 | |||
MANNKIND CORP | Common Stock | 56400P706 | 15 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 15 | 78 | SH | SOLE | 78 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 15 | 667 | SH | SOLE | 667 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 14 | 31 | SH | SOLE | 31 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | |||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 14 | 768 | SH | SOLE | 768 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 14 | 763 | SH | SOLE | 763 | 0 | 0 | |||
ARDELYX INC | Common Stock | 039697107 | 13 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 13 | 996 | SH | SOLE | 996 | 0 | 0 | |||
EQRX INC | Common Stock | 26886C107 | 13 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 13 | 301 | SH | SOLE | 301 | 0 | 0 | |||
GERON CORP | Common Stock | 374163103 | 13 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 13 | 773 | SH | SOLE | 773 | 0 | 0 | |||
BELLUS HEALTH INC | Common Stock | 07987C204 | 12 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
BIOMEA FUSION INC | Common Stock | 09077A106 | 12 | 398 | SH | SOLE | 398 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 12 | 731 | SH | SOLE | 731 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | |||
MERUS NV | Common Stock | N5749R100 | 12 | 628 | SH | SOLE | 628 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 12 | 499 | SH | SOLE | 499 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 12 | 158 | SH | SOLE | 158 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 12 | 770 | SH | SOLE | 770 | 0 | 0 | |||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 12 | 835 | SH | SOLE | 835 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 11 | 462 | SH | SOLE | 462 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 11 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 11 | 283 | SH | SOLE | 283 | 0 | 0 | |||
GRIFOLS SA-ADR | ADR | 398438408 | 11 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
IMMUNOGEN INC | Common Stock | 45253H101 | 11 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
INHIBRX INC | Common Stock | 45720L107 | 11 | 590 | SH | SOLE | 590 | 0 | 0 | |||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 11 | 928 | SH | SOLE | 928 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | |||
REGENXBIO INC | Common Stock | 75901B107 | 11 | 589 | SH | SOLE | 589 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 11 | 735 | SH | SOLE | 735 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | |||
89BIO INC | Common Stock | 282559103 | 10 | 685 | SH | SOLE | 685 | 0 | 0 | |||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 10 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 10 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 10 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | |||
IMMUNITYBIO INC | Common Stock | 45256X103 | 10 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
INNOVIVA INC | Common Stock | 45781M101 | 10 | 923 | SH | SOLE | 923 | 0 | 0 | |||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 10 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 10 | 913 | SH | SOLE | 913 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | |||
23ANDME HOLDING CO -CLASS A | Common Stock | 90138Q108 | 9 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 9 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 9 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 9 | 828 | SH | SOLE | 828 | 0 | 0 | |||
BAKER HUGHES CO | Common Stock | 05722G100 | 9 | 306 | SH | SOLE | 306 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | |||
HARROW HEALTH INC | Common Stock | 415858109 | 9 | 403 | SH | SOLE | 403 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 9 | 652 | SH | SOLE | 652 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 9 | 261 | SH | SOLE | 261 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 8 | 439 | SH | SOLE | 439 | 0 | 0 | |||
AMARIN CORP PLC -ADR | ADR | 023111206 | 8 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
ANAPTYSBIO INC | Common Stock | 032724106 | 8 | 385 | SH | SOLE | 385 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 8 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 8 | 851 | SH | SOLE | 851 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | |||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 8 | 706 | SH | SOLE | 706 | 0 | 0 | |||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 8 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 8 | 561 | SH | SOLE | 561 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 8 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
NOVAVAX INC | Common Stock | 670002401 | 8 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 8 | 460 | SH | SOLE | 460 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 8 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 8 | 671 | SH | SOLE | 671 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 7 | 903 | SH | SOLE | 903 | 0 | 0 | |||
ALECTOR INC | Common Stock | 014442107 | 7 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 7 | 349 | SH | SOLE | 349 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 7 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | |||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 7 | 935 | SH | SOLE | 935 | 0 | 0 | |||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 7 | 182 | SH | SOLE | 182 | 0 | 0 | |||
HILLEVAX INC | Common Stock | 43157M102 | 7 | 452 | SH | SOLE | 452 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 7 | 482 | SH | SOLE | 482 | 0 | 0 | |||
MAXCYTE INC | Common Stock | 57777K106 | 7 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 6 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 6 | 857 | SH | SOLE | 857 | 0 | 0 | |||
ERASCA INC | Common Stock | 29479A108 | 6 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
EVOLUS INC | Common Stock | 30052C107 | 6 | 762 | SH | SOLE | 762 | 0 | 0 | |||
HUTCHMED CHINA-ADR | ADR | 44842L103 | 6 | 455 | SH | SOLE | 455 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 6 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 6 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
MACROGENICS INC | Common Stock | 556099109 | 6 | 833 | SH | SOLE | 833 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 6 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 6 | 634 | SH | SOLE | 634 | 0 | 0 | |||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 6 | 641 | SH | SOLE | 641 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | |||
REPARE THERAPEUTICS INC | Common Stock | 760273102 | 6 | 570 | SH | SOLE | 570 | 0 | 0 | |||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 6 | 989 | SH | SOLE | 989 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 6 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
2SEVENTY BIO INC | Common Stock | 901384107 | 5 | 513 | SH | SOLE | 513 | 0 | 0 | |||
ALLAKOS INC | Common Stock | 01671P100 | 5 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
ALLOVIR INC | Common Stock | 019818103 | 5 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 5 | 623 | SH | SOLE | 623 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 5 | 533 | SH | SOLE | 533 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | |||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 5 | 395 | SH | SOLE | 395 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 5 | 468 | SH | SOLE | 468 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 5 | 672 | SH | SOLE | 672 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 5 | 656 | SH | SOLE | 656 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 5 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 5 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 5 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 5 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 5 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 5 | 362 | SH | SOLE | 362 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 5 | 769 | SH | SOLE | 769 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 4 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 4 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 4 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 4 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 4 | 728 | SH | SOLE | 728 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 4 | 827 | SH | SOLE | 827 | 0 | 0 | |||
CODEXIS INC | Common Stock | 192005106 | 4 | 893 | SH | SOLE | 893 | 0 | 0 | |||
CUE HEALTH INC | Common Stock | 229790100 | 4 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 4 | 758 | SH | SOLE | 758 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 4 | 566 | SH | SOLE | 566 | 0 | 0 | |||
HUMACYTE INC | Common Stock | 44486Q103 | 4 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 4 | 598 | SH | SOLE | 598 | 0 | 0 | |||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 4 | 708 | SH | SOLE | 708 | 0 | 0 | |||
LUCID GROUP INC | Common Stock | 549498103 | 4 | 554 | SH | SOLE | 554 | 0 | 0 | |||
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 4 | 746 | SH | SOLE | 746 | 0 | 0 | |||
OMEROS CORP | Common Stock | 682143102 | 4 | 850 | SH | SOLE | 850 | 0 | 0 | |||
PEPGEN INC | Common Stock | 713317105 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | |||
PETIQ INC | Common Stock | 71639T106 | 4 | 392 | SH | SOLE | 392 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 4 | 564 | SH | SOLE | 564 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 4 | 276 | SH | SOLE | 276 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 4 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
PRECIGEN INC | Common Stock | 74017N105 | 4 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 4 | 649 | SH | SOLE | 649 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 | 4 | 278 | SH | SOLE | 278 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 4 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 4 | 535 | SH | SOLE | 535 | 0 | 0 | |||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 4 | 779 | SH | SOLE | 779 | 0 | 0 | |||
XPENG INC - ADR | ADR | 98422D105 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ADICET BIO INC | Common Stock | 007002108 | 3 | 581 | SH | SOLE | 581 | 0 | 0 | |||
ALTIMMUNE INC | Common Stock | 02155H200 | 3 | 668 | SH | SOLE | 668 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | 3 | 712 | SH | SOLE | 712 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 3 | 799 | SH | SOLE | 799 | 0 | 0 | |||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 3 | 321 | SH | SOLE | 321 | 0 | 0 | |||
EXSCIENTIA PLC | ADR | 30223G102 | 3 | 587 | SH | SOLE | 587 | 0 | 0 | |||
GENERATION BIO CO | Common Stock | 37148K100 | 3 | 808 | SH | SOLE | 808 | 0 | 0 | |||
GRITSTONE BIO INC | Common Stock | 39868T105 | 3 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
I-MAB-SPONSORED ADR | ADR | 44975P103 | 3 | 925 | SH | SOLE | 925 | 0 | 0 | |||
IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 3 | 358 | SH | SOLE | 358 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 3 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 3 | 927 | SH | SOLE | 927 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 3 | 657 | SH | SOLE | 657 | 0 | 0 | |||
OPTINOSE INC | Common Stock | 68404V100 | 3 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 3 | 618 | SH | SOLE | 618 | 0 | 0 | |||
QUANTUM-SI INC | Common Stock | 74765K105 | 3 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 3 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
UROGEN PHARMA LTD | Common Stock | M96088105 | 3 | 313 | SH | SOLE | 313 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 3 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
ABSCI CORP | Common Stock | 00091E109 | 2 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 | 2 | 555 | SH | SOLE | 555 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 2 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
AFFIMED NV | Common Stock | N01045108 | 2 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 2 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 2 | 552 | SH | SOLE | 552 | 0 | 0 | |||
ANNEXON INC | Common Stock | 03589W102 | 2 | 646 | SH | SOLE | 646 | 0 | 0 | |||
BIOATLA INC | Common Stock | 09077B104 | 2 | 626 | SH | SOLE | 626 | 0 | 0 | |||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 2 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 2 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 2 | 836 | SH | SOLE | 836 | 0 | 0 | |||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 2 | 686 | SH | SOLE | 686 | 0 | 0 | |||
GOSSAMER BIO INC | Common Stock | 38341P102 | 2 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
GRACELL BIOTECHNOLOGIES-ADR | ADR | 38406L103 | 2 | 903 | SH | SOLE | 903 | 0 | 0 | |||
GRAPHITE BIO INC | Common Stock | 38870X104 | 2 | 788 | SH | SOLE | 788 | 0 | 0 | |||
INVIVYD INC | Common Stock | 00534A102 | 2 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 2 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
NKARTA INC | Common Stock | 65487U108 | 2 | 661 | SH | SOLE | 661 | 0 | 0 | |||
EIGER BIOPHARMACEUTICALS INC | Common Stock | 28249U105 | 1 | 597 | SH | SOLE | 597 | 0 | 0 | |||
GREENLIGHT BIOSCIENCES HOLDI | Common Stock | 39536G105 | 1 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
INSTIL BIO INC | Common Stock | 45783C101 | 1 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
SEA LTD-ADR | ADR | 81141R100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TAL EDUCATION GROUP | ADR | 874080104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 0 | 1,486 | SH | SOLE | 1,486 | 0 | 0 |