The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   56,768,188 131,927 SH   SOLE   131,927 0 0
APPLE INC Common Stock 037833100   53,445,074 229,378 SH   SOLE   229,378 0 0
NVIDIA CORP Common Stock 67066G104   51,441,251 423,560 SH   SOLE   423,560 0 0
AMAZON.COM INC Common Stock 023135106   39,397,988 211,442 SH   SOLE   211,442 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102   30,978,163 54,116 SH   SOLE   54,116 0 0
BROADCOM INC Common Stock 11135F101   26,111,325 151,370 SH   SOLE   151,370 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   22,983,789 49,419 SH   SOLE   49,419 0 0
ALPHABET INC-CL A Common Stock 02079K305   21,714,741 130,930 SH   SOLE   130,930 0 0
GILEAD SCIENCES INC Common Stock 375558103   18,160,666 216,611 SH   SOLE   216,611 0 0
AMGEN INC Common Stock 031162100   17,508,247 54,338 SH   SOLE   54,338 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   15,522,610 14,766 SH   SOLE   14,766 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   14,175,189 81,393 SH   SOLE   81,393 0 0
NETFLIX INC Common Stock 64110L106   13,115,112 18,491 SH   SOLE   18,491 0 0
SERVICENOW INC Common Stock 81762P102   12,575,123 14,060 SH   SOLE   14,060 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839   11,494,560 41,806 SH   SOLE   41,806 0 0
TESLA INC Common Stock 88160R101   10,399,793 39,750 SH   SOLE   39,750 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   10,159,519 11,460 SH   SOLE   11,460 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   9,994,590 36,340 SH   SOLE   36,340 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   9,301,052 119,382 SH   SOLE   119,382 0 0
SYNOPSYS INC Common Stock 871607107   8,658,256 17,098 SH   SOLE   17,098 0 0
ALPHABET INC-CL C Common Stock 02079K107   7,622,359 45,591 SH   SOLE   45,591 0 0
MASTERCARD INC - A Common Stock 57636Q104   7,325,029 14,834 SH   SOLE   14,834 0 0
KLA CORP Common Stock 482480100   7,267,838 9,385 SH   SOLE   9,385 0 0
MERCK & CO. INC. Common Stock 58933Y105   7,211,169 63,101 SH   SOLE   63,101 0 0
ELI LILLY & CO Common Stock 532457108   7,002,470 7,904 SH   SOLE   7,904 0 0
BIOGEN INC Common Stock 09062X103   6,951,684 35,863 SH   SOLE   35,863 0 0
HOME DEPOT INC Common Stock 437076102   6,658,246 16,432 SH   SOLE   16,432 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   6,496,593 19,007 SH   SOLE   19,007 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   6,290,967 83,701 SH   SOLE   83,701 0 0
PDD HOLDINGS INC ADR 722304102   6,278,102 46,570 SH   SOLE   46,570 0 0
ARISTA NETWORKS INC Common Stock 040413106   6,179,502 16,100 SH   SOLE   16,100 0 0
WORKDAY INC-CLASS A Common Stock 98138H101   6,110,983 25,003 SH   SOLE   25,003 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   6,026,297 10,307 SH   SOLE   10,307 0 0
SALESFORCE INC Common Stock 79466L302   5,862,229 21,382 SH   SOLE   21,382 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   5,719,974 53,901 SH   SOLE   53,901 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   5,695,162 32,882 SH   SOLE   32,882 0 0
APPLIED MATERIALS INC Common Stock 038222105   5,401,201 26,732 SH   SOLE   26,732 0 0
MODERNA INC Common Stock 60770K107   5,320,403 79,611 SH   SOLE   79,611 0 0
ISHARES SILVER TRUST ETP 46428Q109   5,238,804 184,400 SH   SOLE   184,400 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   5,130,362 1,218 SH   SOLE   1,218 0 0
AMPHENOL CORP-CL A Common Stock 032095101   5,107,125 78,200 SH   SOLE   78,200 0 0
SPDR GOLD MINISHARES TRUST ETP 98149E303   4,910,646 94,200 SH   SOLE   94,200 0 0
ADOBE INC Common Stock 00724F101   4,875,934 9,417 SH   SOLE   9,417 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,577,654 9,318 SH   SOLE   9,318 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   4,518,271 27,537 SH   SOLE   27,537 0 0
PEPSICO INC Common Stock 713448108   4,497,142 26,446 SH   SOLE   26,446 0 0
ILLUMINA INC Common Stock 452327109   4,278,230 32,806 SH   SOLE   32,806 0 0
ORACLE CORP Common Stock 68389X105   4,080,739 23,948 SH   SOLE   23,948 0 0
GRANITESHARES GOLD TRUST ETP 38748G101   4,051,320 156,000 SH   SOLE   156,000 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   3,938,500 68,353 SH   SOLE   68,353 0 0
ISHARES GOLD TRUST MICRO ETP 46436F103   3,871,875 147,500 SH   SOLE   147,500 0 0
QUALCOMM INC Common Stock 747525103   3,850,102 22,641 SH   SOLE   22,641 0 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   3,784,200 420,000 SH   SOLE   420,000 0 0
SAP SE-SPONSORED ADR ADR 803054204   3,780,150 16,500 SH   SOLE   16,500 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   3,755,917 63,199 SH   SOLE   63,199 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210   3,729,627 4,476 SH   SOLE   4,476 0 0
LINDE PLC Common Stock G54950103   3,711,878 7,784 SH   SOLE   7,784 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,490,061 65,578 SH   SOLE   65,578 0 0
ARGENX SE - ADR ADR 04016X101   3,346,802 6,174 SH   SOLE   6,174 0 0
GOLDMAN SACHS PHYSICAL GOLD ETP 38150K103   3,331,200 128,000 SH   SOLE   128,000 0 0
SANOFI-ADR ADR 80105N105   3,240,535 56,230 SH   SOLE   56,230 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,168,859 30,555 SH   SOLE   30,555 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,067,978 14,852 SH   SOLE   14,852 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   3,066,401 8,557 SH   SOLE   8,557 0 0
ON HOLDING AG-CLASS A Common Stock H5919C104   3,065,118 61,119 SH   SOLE   61,119 0 0
T-MOBILE US INC Common Stock 872590104   3,053,922 14,799 SH   SOLE   14,799 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108   3,051,809 139,352 SH   SOLE   139,352 0 0
WALMART INC Common Stock 931142103   3,031,759 37,545 SH   SOLE   37,545 0 0
DATADOG INC - CLASS A Common Stock 23804L103   2,939,208 25,545 SH   SOLE   25,545 0 0
INTUIT INC Common Stock 461202103   2,826,171 4,551 SH   SOLE   4,551 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107   2,668,662 33,300 SH   SOLE   33,300 0 0
VIATRIS INC Common Stock 92556V106   2,665,110 229,553 SH   SOLE   229,553 0 0
PROSHARES ULTRA GOLD ETP 74347W601   2,656,153 27,700 SH   SOLE   27,700 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   2,600,097 36,991 SH   SOLE   36,991 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   2,500,470 21,000 SH   SOLE   21,000 0 0
APPLOVIN CORP-CLASS A Common Stock 03831W108   2,480,450 19,000 SH   SOLE   19,000 0 0
VAXCYTE INC Common Stock 92243G108   2,452,920 21,466 SH   SOLE   21,466 0 0
INCYTE CORP Common Stock 45337C102   2,448,542 37,043 SH   SOLE   37,043 0 0
ROYALTY PHARMA PLC- CL A Common Stock G7709Q104   2,438,315 86,190 SH   SOLE   86,190 0 0
INSMED INC Common Stock 457669307   2,412,796 33,052 SH   SOLE   33,052 0 0
LOWE'S COS INC Common Stock 548661107   2,367,500 8,741 SH   SOLE   8,741 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103   2,336,356 13,147 SH   SOLE   13,147 0 0
COCA-COLA CO/THE Common Stock 191216100   2,327,426 32,169 SH   SOLE   32,169 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   2,290,732 18,342 SH   SOLE   18,342 0 0
SPDR S&P BIOTECH ETF ETP 78464A870   2,284,552 23,123 SH   SOLE   23,123 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   2,279,047 4,511 SH   SOLE   4,511 0 0
BIONTECH SE-ADR ADR 09075V102   2,249,385 18,939 SH   SOLE   18,939 0 0
GSK PLC-SPON ADR ADR 37733W204   2,242,175 54,345 SH   SOLE   54,345 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   2,237,688 19,421 SH   SOLE   19,421 0 0
ABRDN PHYSICAL SILVER SHARES ETP 003264108   2,228,275 74,900 SH   SOLE   74,900 0 0
SEA LTD-ADR ADR 81141R100   2,215,580 23,500 SH   SOLE   23,500 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702   2,190,377 4,759 SH   SOLE   4,759 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,175,865 10,319 SH   SOLE   10,319 0 0
KE HOLDINGS INC-ADR ADR 482497104   2,170,190 109,000 SH   SOLE   109,000 0 0
COMCAST CORP-CLASS A Common Stock 20030N101   2,046,688 48,999 SH   SOLE   48,999 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   1,990,449 5,963 SH   SOLE   5,963 0 0
BEIGENE LTD-ADR ADR 07725L102   1,910,580 8,510 SH   SOLE   8,510 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,889,469 16,119 SH   SOLE   16,119 0 0
AMER SPORTS INC Common Stock G0260P102   1,865,672 116,970 SH   SOLE   116,970 0 0
FISERV INC Common Stock 337738108   1,796,500 10,000 SH   SOLE   10,000 0 0
DANAHER CORP Common Stock 235851102   1,779,539 6,395 SH   SOLE   6,395 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203   1,759,868 7,635 SH   SOLE   7,635 0 0
STARBUCKS CORP Common Stock 855244109   1,742,146 17,870 SH   SOLE   17,870 0 0
MACOM TECHNOLOGY SOLUTIONS H Common Stock 55405Y100   1,724,530 15,500 SH   SOLE   15,500 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   1,703,290 8,240 SH   SOLE   8,240 0 0
MONDAY.COM LTD Common Stock M7S64H106   1,666,620 6,000 SH   SOLE   6,000 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   1,663,612 11,142 SH   SOLE   11,142 0 0
ROIVANT SCIENCES LTD Common Stock G76279101   1,641,380 142,234 SH   SOLE   142,234 0 0
ISHARES GOLD TRUST ETP 464285204   1,540,700 31,000 SH   SOLE   31,000 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   1,487,034 20,323 SH   SOLE   20,323 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100   1,456,959 32,127 SH   SOLE   32,127 0 0
ANALOG DEVICES INC Common Stock 032654105   1,449,611 6,298 SH   SOLE   6,298 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   1,437,909 5,172 SH   SOLE   5,172 0 0
EXELIXIS INC Common Stock 30161Q104   1,423,695 54,863 SH   SOLE   54,863 0 0
MCDONALD'S CORP Common Stock 580135101   1,415,973 4,650 SH   SOLE   4,650 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,401,657 8,649 SH   SOLE   8,649 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   1,394,595 24,364 SH   SOLE   24,364 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   1,379,272 5,083 SH   SOLE   5,083 0 0
LAM RESEARCH CORP Common Stock 512807108   1,347,605 1,647 SH   SOLE   1,647 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   1,323,217 11,877 SH   SOLE   11,877 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,319,410 643 SH   SOLE   643 0 0
INTEL CORP Common Stock 458140100   1,272,423 54,238 SH   SOLE   54,238 0 0
PINTEREST INC- CLASS A Common Stock 72352L106   1,262,430 39,000 SH   SOLE   39,000 0 0
FERRARI NV Common Stock N3167Y103   1,261,305 2,683 SH   SOLE   2,683 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105   1,255,511 16,943 SH   SOLE   16,943 0 0
ABBVIE INC Common Stock 00287Y109   1,253,011 6,345 SH   SOLE   6,345 0 0
SKECHERS USA INC-CL A Common Stock 830566105   1,214,397 18,147 SH   SOLE   18,147 0 0
CYTOKINETICS INC Common Stock 23282W605   1,194,864 22,630 SH   SOLE   22,630 0 0
NUVALENT INC-A Common Stock 670703107   1,167,959 11,417 SH   SOLE   11,417 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   1,126,928 12,183 SH   SOLE   12,183 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   1,126,527 28,121 SH   SOLE   28,121 0 0
QUANTERIX CORP Common Stock 74766Q101   1,101,846 85,019 SH   SOLE   85,019 0 0
CINTAS CORP Common Stock 172908105   1,052,664 5,113 SH   SOLE   5,113 0 0
DOMINO'S PIZZA INC Common Stock 25754A201   1,039,648 2,417 SH   SOLE   2,417 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108   1,034,619 22,526 SH   SOLE   22,526 0 0
CONSTELLATION ENERGY Common Stock 21037T109   1,031,239 3,966 SH   SOLE   3,966 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,011,815 12,967 SH   SOLE   12,967 0 0
KRYSTAL BIOTECH INC Common Stock 501147102   1,005,898 5,526 SH   SOLE   5,526 0 0
BANK OF AMERICA CORP Common Stock 060505104   1,003,507 25,290 SH   SOLE   25,290 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   984,679 17,726 SH   SOLE   17,726 0 0
XPENG INC - ADR ADR 98422D105   974,400 80,000 SH   SOLE   80,000 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   941,287 3,473 SH   SOLE   3,473 0 0
CHEVRON CORP Common Stock 166764100   926,476 6,291 SH   SOLE   6,291 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102   920,761 36,165 SH   SOLE   36,165 0 0
LI AUTO INC - ADR ADR 50202M102   897,750 35,000 SH   SOLE   35,000 0 0
ADMA BIOLOGICS INC Common Stock 000899104   896,132 44,829 SH   SOLE   44,829 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202   887,751 3,571 SH   SOLE   3,571 0 0
ALKERMES PLC Common Stock G01767105   886,471 31,671 SH   SOLE   31,671 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   886,231 4,176 SH   SOLE   4,176 0 0
DOORDASH INC - A Common Stock 25809K105   884,641 6,198 SH   SOLE   6,198 0 0
ARCELLX INC Common Stock 03940C100   863,410 10,339 SH   SOLE   10,339 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   849,288 1,372 SH   SOLE   1,372 0 0
CSX CORP Common Stock 126408103   849,127 24,591 SH   SOLE   24,591 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   847,578 736 SH   SOLE   736 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   829,680 9,232 SH   SOLE   9,232 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   829,395 3,500 SH   SOLE   3,500 0 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105   828,228 2,953 SH   SOLE   2,953 0 0
IMMUNOVANT INC Common Stock 45258J102   802,585 28,151 SH   SOLE   28,151 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105   802,095 27,535 SH   SOLE   27,535 0 0
ACCENTURE PLC-CL A Common Stock G1151C101   795,683 2,251 SH   SOLE   2,251 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   792,382 10,987 SH   SOLE   10,987 0 0
CRINETICS PHARMACEUTICALS IN Common Stock 22663K107   786,582 15,393 SH   SOLE   15,393 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   778,319 3,231 SH   SOLE   3,231 0 0
NIKE INC -CL B Common Stock 654106103   776,203 8,663 SH   SOLE   8,663 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   769,579 16,381 SH   SOLE   16,381 0 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   765,597 15,711 SH   SOLE   15,711 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   756,758 1,360 SH   SOLE   1,360 0 0
AUTODESK INC Common Stock 052769106   753,162 2,734 SH   SOLE   2,734 0 0
FORTINET INC Common Stock 34959E109   752,390 9,702 SH   SOLE   9,702 0 0
GENERAL ELECTRIC Common Stock 369604301   742,766 3,933 SH   SOLE   3,933 0 0
JD.COM INC-ADR ADR 47215P106   740,000 18,500 SH   SOLE   18,500 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   729,785 3,301 SH   SOLE   3,301 0 0
JOYY INC-ADR ADR 46591M109   724,800 20,000 SH   SOLE   20,000 0 0
ABBOTT LABORATORIES Common Stock 002824100   712,791 6,252 SH   SOLE   6,252 0 0
AIRBNB INC-CLASS A Common Stock 009066101   707,727 5,581 SH   SOLE   5,581 0 0
WELLS FARGO & CO Common Stock 949746101   707,707 12,528 SH   SOLE   12,528 0 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   697,671 7,294 SH   SOLE   7,294 0 0
DYNE THERAPEUTICS INC Common Stock 26818M108   693,615 19,310 SH   SOLE   19,310 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   692,447 6,749 SH   SOLE   6,749 0 0
CATERPILLAR INC Common Stock 149123101   687,198 1,757 SH   SOLE   1,757 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109   685,540 5,586 SH   SOLE   5,586 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   679,219 15,124 SH   SOLE   15,124 0 0
TARGET CORP Common Stock 87612E106   678,303 4,352 SH   SOLE   4,352 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   675,433 23,420 SH   SOLE   23,420 0 0
PACCAR INC Common Stock 693718108   656,123 6,649 SH   SOLE   6,649 0 0
MERUS NV Common Stock N5749R100   655,425 13,119 SH   SOLE   13,119 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   648,330 17,201 SH   SOLE   17,201 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   648,212 12,425 SH   SOLE   12,425 0 0
COPART INC Common Stock 217204106   639,594 12,206 SH   SOLE   12,206 0 0
ROSS STORES INC Common Stock 778296103   636,808 4,231 SH   SOLE   4,231 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581206   632,051 8,334 SH   SOLE   8,334 0 0
TRADE DESK INC/THE -CLASS A Common Stock 88339J105   622,593 5,678 SH   SOLE   5,678 0 0
RHYTHM PHARMACEUTICALS INC Common Stock 76243J105   616,002 11,758 SH   SOLE   11,758 0 0
PAYCHEX INC Common Stock 704326107   612,309 4,563 SH   SOLE   4,563 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109   609,230 57,044 SH   SOLE   57,044 0 0
VERONA PHARMA PLC - ADR ADR 925050106   605,350 21,041 SH   SOLE   21,041 0 0
PFIZER INC Common Stock 717081103   589,247 20,361 SH   SOLE   20,361 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   588,110 4,117 SH   SOLE   4,117 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104   587,933 12,422 SH   SOLE   12,422 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108   586,909 1,811 SH   SOLE   1,811 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107   575,586 64,600 SH   SOLE   64,600 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105   573,700 14,572 SH   SOLE   14,572 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   548,895 14,795 SH   SOLE   14,795 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   548,151 58,376 SH   SOLE   58,376 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   546,373 6,805 SH   SOLE   6,805 0 0
GE HEALTHCARE TECHNOLOGY Common Stock 36266G107   543,579 5,792 SH   SOLE   5,792 0 0
GUARDANT HEALTH INC Common Stock 40131M109   542,783 23,661 SH   SOLE   23,661 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100   539,904 2,718 SH   SOLE   2,718 0 0
KRAFT HEINZ CO/THE Common Stock 500754106   538,447 15,336 SH   SOLE   15,336 0 0
GERON CORP Common Stock 374163103   526,354 115,937 SH   SOLE   115,937 0 0
FASTENAL CO Common Stock 311900104   518,723 7,263 SH   SOLE   7,263 0 0
IDEAYA BIOSCIENCES INC Common Stock 45166A102   514,768 16,249 SH   SOLE   16,249 0 0
EXELON CORP Common Stock 30161N101   514,580 12,690 SH   SOLE   12,690 0 0
PROTAGONIST THERAPEUTICS INC Common Stock 74366E102   509,805 11,329 SH   SOLE   11,329 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100   509,088 11,268 SH   SOLE   11,268 0 0
APOGEE THERAPEUTICS INC Common Stock 03770N101   508,395 8,655 SH   SOLE   8,655 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   502,979 11,460 SH   SOLE   11,460 0 0
VERACYTE INC Common Stock 92337F107   502,873 14,773 SH   SOLE   14,773 0 0
IMMUNITYBIO INC Common Stock 45256X103   498,354 133,966 SH   SOLE   133,966 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   490,668 31,903 SH   SOLE   31,903 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104   486,153 10,942 SH   SOLE   10,942 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102   485,231 6,287 SH   SOLE   6,287 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   484,204 1,807 SH   SOLE   1,807 0 0
EDGEWISE THERAPEUTICS INC Common Stock 28036F105   481,354 18,035 SH   SOLE   18,035 0 0
ELECTRONIC ARTS INC Common Stock 285512109   480,667 3,351 SH   SOLE   3,351 0 0
MYRIAD GENETICS INC Common Stock 62855J104   478,449 17,468 SH   SOLE   17,468 0 0
AUTOZONE INC Common Stock 053332102   472,506 150 SH   SOLE   150 0 0
VERA THERAPEUTICS INC Common Stock 92337R101   466,089 10,545 SH   SOLE   10,545 0 0
XCEL ENERGY INC Common Stock 98389B100   465,273 7,071 SH   SOLE   7,071 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   463,137 23,910 SH   SOLE   23,910 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   458,719 5,825 SH   SOLE   5,825 0 0
SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107   457,691 14,285 SH   SOLE   14,285 0 0
JANUX THERAPEUTICS INC Common Stock 47103J105   455,799 10,033 SH   SOLE   10,033 0 0
BAKER HUGHES CO Common Stock 05722G100   455,526 12,601 SH   SOLE   12,601 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103   454,338 9,362 SH   SOLE   9,362 0 0
WALT DISNEY CO/THE Common Stock 254687106   446,610 4,643 SH   SOLE   4,643 0 0
HARMONY BIOSCIENCES HOLDINGS Common Stock 413197104   437,240 10,931 SH   SOLE   10,931 0 0
KEROS THERAPEUTICS INC Common Stock 492327101   419,091 7,217 SH   SOLE   7,217 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   401,485 19,537 SH   SOLE   19,537 0 0
VERICEL CORP Common Stock 92346J108   398,418 9,430 SH   SOLE   9,430 0 0
ON SEMICONDUCTOR Common Stock 682189105   394,490 5,433 SH   SOLE   5,433 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   394,132 16,087 SH   SOLE   16,087 0 0
COSTAR GROUP INC Common Stock 22160N109   392,137 5,198 SH   SOLE   5,198 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   390,141 2,263 SH   SOLE   2,263 0 0
NOVAVAX INC Common Stock 670002401   388,890 30,791 SH   SOLE   30,791 0 0
CDW CORP/DE Common Stock 12514G108   383,352 1,694 SH   SOLE   1,694 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108   383,126 13,354 SH   SOLE   13,354 0 0
CATALENT INC Common Stock 148806102   381,652 6,301 SH   SOLE   6,301 0 0
SPDR GOLD SHARES ETP 78463V107   364,590 1,500 SH   SOLE   1,500 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300   360,018 35,400 SH   SOLE   35,400 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101   357,864 9,176 SH   SOLE   9,176 0 0
DEXCOM INC Common Stock 252131107   355,714 5,306 SH   SOLE   5,306 0 0
ANSYS INC Common Stock 03662Q105   353,042 1,108 SH   SOLE   1,108 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504   351,716 3,514 SH   SOLE   3,514 0 0
RECURSION PHARMACEUTICALS-A Common Stock 75629V104   348,644 52,905 SH   SOLE   52,905 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   344,660 17,233 SH   SOLE   17,233 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109   341,697 2,223 SH   SOLE   2,223 0 0
MANNKIND CORP Common Stock 56400P706   332,678 52,890 SH   SOLE   52,890 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   330,477 10,599 SH   SOLE   10,599 0 0
ZSCALER INC Common Stock 98980G102   327,692 1,917 SH   SOLE   1,917 0 0
NOVOCURE LTD Common Stock G6674U108   325,323 20,814 SH   SOLE   20,814 0 0
ARVINAS INC Common Stock 04335A105   325,190 13,203 SH   SOLE   13,203 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106   323,317 17,505 SH   SOLE   17,505 0 0
ATLASSIAN CORP-CL A Common Stock 049468101   322,384 2,030 SH   SOLE   2,030 0 0
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105   315,065 16,367 SH   SOLE   16,367 0 0
ARDELYX INC Common Stock 039697107   311,979 45,280 SH   SOLE   45,280 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   309,385 743 SH   SOLE   743 0 0
HARROW INC Common Stock 415858109   306,852 6,825 SH   SOLE   6,825 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103   302,412 39,791 SH   SOLE   39,791 0 0
PVH CORP Common Stock 693656100   302,288 2,998 SH   SOLE   2,998 0 0
KURA ONCOLOGY INC Common Stock 50127T109   288,000 14,739 SH   SOLE   14,739 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   281,589 6,996 SH   SOLE   6,996 0 0
DISC MEDICINE INC Common Stock 254604101   280,933 5,717 SH   SOLE   5,717 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201   280,773 25,204 SH   SOLE   25,204 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103   278,358 12,388 SH   SOLE   12,388 0 0
ARS PHARMACEUTICALS INC Common Stock 82835W108   270,353 18,645 SH   SOLE   18,645 0 0
DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109   267,498 19,203 SH   SOLE   19,203 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100   260,904 29,989 SH   SOLE   29,989 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   256,575 31,100 SH   SOLE   31,100 0 0
MONGODB INC Common Stock 60937P106   253,318 937 SH   SOLE   937 0 0
AVADEL PHARMACEUTICALS Common Stock G29687103   242,837 18,516 SH   SOLE   18,516 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   241,325 4,045 SH   SOLE   4,045 0 0
TARSUS PHARMACEUTICALS INC Common Stock 87650L103   240,656 7,317 SH   SOLE   7,317 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104   239,413 6,196 SH   SOLE   6,196 0 0
XENCOR INC Common Stock 98401F105   239,168 11,893 SH   SOLE   11,893 0 0
PHATHOM PHARMACEUTICALS INC Common Stock 71722W107   237,463 13,134 SH   SOLE   13,134 0 0
INNOVIVA INC Common Stock 45781M101   232,357 12,033 SH   SOLE   12,033 0 0
ENLIVEN THERAPEUTICS INC Common Stock 29337E102   232,031 9,085 SH   SOLE   9,085 0 0
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   231,389 7,433 SH   SOLE   7,433 0 0
ZAI LAB LTD-ADR ADR 98887Q104   230,754 9,559 SH   SOLE   9,559 0 0
COGENT BIOSCIENCES INC Common Stock 19240Q201   227,351 21,051 SH   SOLE   21,051 0 0
ARM HOLDINGS PLC-ADR ADR 042068205   226,957 1,587 SH   SOLE   1,587 0 0
MARAVAI LIFESCIENCES HLDGS-A Common Stock 56600D107   226,240 27,225 SH   SOLE   27,225 0 0
CENTESSA PHARMACEUTICALS-ADR ADR 152309100   217,352 13,593 SH   SOLE   13,593 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108   209,083 22,482 SH   SOLE   22,482 0 0
GRIFOLS SA-ADR ADR 398438408   208,360 23,464 SH   SOLE   23,464 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107   205,821 14,712 SH   SOLE   14,712 0 0
VIKING HOLDINGS LTD Common Stock G93A5A101   203,897 5,844 SH   SOLE   5,844 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102   201,590 27,502 SH   SOLE   27,502 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   196,837 26,280 SH   SOLE   26,280 0 0
WAVE LIFE SCIENCES LTD Common Stock Y95308105   196,726 23,991 SH   SOLE   23,991 0 0
GENMAB A/S -SP ADR ADR 372303206   196,600 8,064 SH   SOLE   8,064 0 0
EVOLUS INC Common Stock 30052C107   196,587 12,135 SH   SOLE   12,135 0 0
KINIKSA PHARMACEUTICALS INTE Common Stock G52694109   195,172 7,810 SH   SOLE   7,810 0 0
ANAPTYSBIO INC Common Stock 032724106   194,568 5,808 SH   SOLE   5,808 0 0
ZOETIS INC Common Stock 98978V103   192,645 986 SH   SOLE   986 0 0
DOLLAR TREE INC Common Stock 256746108   191,692 2,726 SH   SOLE   2,726 0 0
AUTOLIV INC Common Stock 052800109   186,740 2,000 SH   SOLE   2,000 0 0
CULLINAN THERAPEUTICS INC Common Stock 230031106   186,668 11,151 SH   SOLE   11,151 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102   182,317 25,751 SH   SOLE   25,751 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104   177,994 42,787 SH   SOLE   42,787 0 0
PETIQ INC Common Stock 71639T106   175,481 5,703 SH   SOLE   5,703 0 0
PROTHENA CORP PLC Common Stock G72800108   173,055 10,344 SH   SOLE   10,344 0 0
ZYMEWORKS INC Common Stock 98985Y108   171,496 13,665 SH   SOLE   13,665 0 0
INVESCO QQQ TRUST SERIES 1 ETP 46090E103   163,768 335 SH   SOLE   335 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108   161,810 771 SH   SOLE   771 0 0
BICYCLE THERAPEUTICS PLC-ADR ADR 088786108   161,533 7,138 SH   SOLE   7,138 0 0
CARNIVAL CORP Common Stock 143658300   159,242 8,617 SH   SOLE   8,617 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   158,674 20,607 SH   SOLE   20,607 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105   152,154 5,335 SH   SOLE   5,335 0 0
89BIO INC Common Stock 282559103   150,738 20,370 SH   SOLE   20,370 0 0
ERASCA INC Common Stock 29479A108   148,335 54,335 SH   SOLE   54,335 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106   147,352 56,674 SH   SOLE   56,674 0 0
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109   145,224 28,364 SH   SOLE   28,364 0 0
REPLIMUNE GROUP INC Common Stock 76029N106   144,014 13,140 SH   SOLE   13,140 0 0
ARBUTUS BIOPHARMA CORP Common Stock 03879J100   139,790 36,309 SH   SOLE   36,309 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   139,367 38,393 SH   SOLE   38,393 0 0
ORIC PHARMACEUTICALS INC Common Stock 68622P109   139,072 13,568 SH   SOLE   13,568 0 0
HESAI GROUP ADR 428050108   138,355 29,500 SH   SOLE   29,500 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407   134,649 672 SH   SOLE   672 0 0
SAVARA INC Common Stock 805111101   134,230 31,658 SH   SOLE   31,658 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   133,524 8,872 SH   SOLE   8,872 0 0
OLEMA PHARMACEUTICALS INC Common Stock 68062P106   131,507 11,014 SH   SOLE   11,014 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105   131,090 11,694 SH   SOLE   11,694 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   130,150 95,000 SH   SOLE   95,000 0 0
CUREVAC NV Common Stock N2451R105   126,840 43,143 SH   SOLE   43,143 0 0
TOURMALINE BIO INC Common Stock 89157D105   126,802 4,932 SH   SOLE   4,932 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   126,698 220 SH   SOLE   220 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   126,579 30,723 SH   SOLE   30,723 0 0
HUMACYTE INC Common Stock 44486Q103   124,875 22,955 SH   SOLE   22,955 0 0
SCHOLAR ROCK HOLDING CORP Common Stock 80706P103   123,298 15,393 SH   SOLE   15,393 0 0
ARCTURUS THERAPEUTICS HOLDIN Common Stock 03969T109   120,715 5,201 SH   SOLE   5,201 0 0
SCHRODINGER INC Common Stock 80810D103   118,906 6,410 SH   SOLE   6,410 0 0
TJX COMPANIES INC Common Stock 872540109   117,540 1,000 SH   SOLE   1,000 0 0
HUTCHMED CHINA-ADR ADR 44842L103   116,516 5,966 SH   SOLE   5,966 0 0
MINERALYS THERAPEUTICS INC Common Stock 603170101   115,820 9,564 SH   SOLE   9,564 0 0
TERNS PHARMACEUTICALS INC Common Stock 880881107   112,882 13,535 SH   SOLE   13,535 0 0
Y-MABS THERAPEUTICS INC Common Stock 984241109   112,722 8,572 SH   SOLE   8,572 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106   112,613 40,219 SH   SOLE   40,219 0 0
GALAPAGOS NV-SPON ADR ADR 36315X101   112,252 3,899 SH   SOLE   3,899 0 0
LEXICON PHARMACEUTICALS INC Common Stock 528872302   109,157 69,527 SH   SOLE   69,527 0 0
4D MOLECULAR THERAPEUTICS IN Common Stock 35104E100   108,046 9,995 SH   SOLE   9,995 0 0
THIRD HARMONIC BIO INC Common Stock 88427A107   107,099 7,904 SH   SOLE   7,904 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   104,636 20,161 SH   SOLE   20,161 0 0
UROGEN PHARMA LTD Common Stock M96088105   102,870 8,100 SH   SOLE   8,100 0 0
REGENXBIO INC Common Stock 75901B107   99,718 9,506 SH   SOLE   9,506 0 0
OMNIAB INC Common Stock 68218J103   96,135 22,727 SH   SOLE   22,727 0 0
KALVISTA PHARMACEUTICALS INC Common Stock 483497103   95,952 8,286 SH   SOLE   8,286 0 0
ACELYRIN INC Common Stock 00445A100   94,636 19,196 SH   SOLE   19,196 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106   92,657 13,727 SH   SOLE   13,727 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300   92,635 16,309 SH   SOLE   16,309 0 0
PACIFIC BIOSCIENCES OF CALIF Common Stock 69404D108   92,370 54,335 SH   SOLE   54,335 0 0
PRIME MEDICINE INC Common Stock 74168J101   89,343 23,086 SH   SOLE   23,086 0 0
PHIBRO ANIMAL HEALTH CORP-A Common Stock 71742Q106   88,098 3,912 SH   SOLE   3,912 0 0
ALECTOR INC Common Stock 014442107   87,226 18,718 SH   SOLE   18,718 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   84,777 11,742 SH   SOLE   11,742 0 0
EYEPOINT PHARMACEUTICALS INC Common Stock 30233G209   82,241 10,293 SH   SOLE   10,293 0 0
GRAIL INC Common Stock 384747101   82,175 5,972 SH   SOLE   5,972 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock 98422E103   81,672 28,657 SH   SOLE   28,657 0 0
TAYSHA GENE THERAPIES INC Common Stock 877619106   79,228 39,417 SH   SOLE   39,417 0 0
VERVE THERAPEUTICS INC Common Stock 92539P101   78,776 16,276 SH   SOLE   16,276 0 0
MAXCYTE INC Common Stock 57777K106   78,625 20,212 SH   SOLE   20,212 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   75,837 9,409 SH   SOLE   9,409 0 0
AC IMMUNE SA Common Stock H00263105   71,899 19,021 SH   SOLE   19,021 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104   71,715 7,024 SH   SOLE   7,024 0 0
BIOMEA FUSION INC Common Stock 09077A106   70,336 6,964 SH   SOLE   6,964 0 0
NAUTILUS BIOTECHNOLOGY INC Common Stock 63909J108   68,745 24,121 SH   SOLE   24,121 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104   67,948 49,238 SH   SOLE   49,238 0 0
SPDR DJIA TRUST ETP 78467X109   63,636 150 SH   SOLE   150 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102   62,075 14,886 SH   SOLE   14,886 0 0
VOYAGER THERAPEUTICS INC Common Stock 92915B106   61,361 10,489 SH   SOLE   10,489 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106   54,394 16,237 SH   SOLE   16,237 0 0
EDITAS MEDICINE INC Common Stock 28106W103   54,093 15,863 SH   SOLE   15,863 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   52,580 11,211 SH   SOLE   11,211 0 0
PRECIGEN INC Common Stock 74017N105   52,410 55,337 SH   SOLE   55,337 0 0
ZENTALIS PHARMACEUTICALS INC Common Stock 98943L107   50,328 13,676 SH   SOLE   13,676 0 0
UNIQURE NV Common Stock N90064101   49,758 10,093 SH   SOLE   10,093 0 0
WOLFSPEED INC Common Stock 977852102   48,500 5,000 SH   SOLE   5,000 0 0
AMARIN CORP PLC -ADR ADR 023111206   48,246 76,959 SH   SOLE   76,959 0 0
EXSCIENTIA PLC ADR 30223G102   46,731 9,576 SH   SOLE   9,576 0 0
CABALETTA BIO INC Common Stock 12674W109   44,344 9,395 SH   SOLE   9,395 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   43,090 244 SH   SOLE   244 0 0
FULCRUM THERAPEUTICS INC Common Stock 359616109   42,847 12,002 SH   SOLE   12,002 0 0
AMYLYX PHARMACEUTICALS INC Common Stock 03237H101   42,425 13,094 SH   SOLE   13,094 0 0
MACROGENICS INC Common Stock 556099109   39,691 12,064 SH   SOLE   12,064 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103   37,437 32,273 SH   SOLE   32,273 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102   36,528 240 SH   SOLE   240 0 0
CARIBOU BIOSCIENCES INC Common Stock 142038108   34,065 17,380 SH   SOLE   17,380 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   33,825 133 SH   SOLE   133 0 0
VENTYX BIOSCIENCES INC Common Stock 92332V107   29,631 13,592 SH   SOLE   13,592 0 0
ABRDN PHYSICAL GOLD SHARES ETP 00326A104   25,130 1,000 SH   SOLE   1,000 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   23,918 150 SH   SOLE   150 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103   23,044 22,158 SH   SOLE   22,158 0 0
23ANDME HOLDING CO -CLASS A Common Stock 90138Q108   22,691 65,297 SH   SOLE   65,297 0 0
BLUEBIRD BIO INC Common Stock 09609G100   19,020 36,612 SH   SOLE   36,612 0 0
MARINUS PHARMACEUTICALS INC Common Stock 56854Q200   18,645 10,594 SH   SOLE   10,594 0 0
ALX ONCOLOGY HOLDINGS INC Common Stock 00166B105   18,437 10,130 SH   SOLE   10,130 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107   17,530 89 SH   SOLE   89 0 0
REPLIGEN CORP Common Stock 759916109   17,114 115 SH   SOLE   115 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   16,893 256 SH   SOLE   256 0 0
OVID THERAPEUTICS INC Common Stock 690469101   16,107 13,650 SH   SOLE   13,650 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105   15,780 13,722 SH   SOLE   13,722 0 0
EXACT SCIENCES CORP Common Stock 30063P105   14,714 216 SH   SOLE   216 0 0
RAPT THERAPEUTICS INC Common Stock 75382E109   13,493 6,713 SH   SOLE   6,713 0 0
RENEO PHARMACEUTICALS INC Common Stock 75974E103   10,929 6,429 SH   SOLE   6,429 0 0
H WORLD GROUP LTD-ADR ADR 44332N106   7,440 200 SH   SOLE   200 0 0
VANGUARD EXTENDED DUR TREAS ETP 921910709   7,012 88 SH   SOLE   88 0 0
ULTA BEAUTY INC Common Stock 90384S303   3,502 9 SH   SOLE   9 0 0
FOOT LOCKER INC Common Stock 344849104   2,584 100 SH   SOLE   100 0 0
HERSHEY CO/THE Common Stock 427866108   1,918 10 SH   SOLE   10 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   221 1 SH   SOLE   1 0 0
ZILLOW GROUP INC - C Common Stock 98954M200   192 3 SH   SOLE   3 0 0
COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107   178 1 SH   SOLE   1 0 0
ISHARES USTECHNOLOGY ETF ETP 464287721   152 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202   119 1 SH   SOLE   1 0 0
ISHARES MSCI CHINA ETF ETP 46429B671   51 1 SH   SOLE   1 0 0
ROBLOX CORP -CLASS A Common Stock 771049103   44 1 SH   SOLE   1 0 0