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 | 20,937 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 18,235 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 16,966 | 130,149 | SH | SOLE | 130,149 | 0 | 0 | |||
Meta Platforms Inc. | Common Stock | 30303M102 | 8,977 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 8,345 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 7,065 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 6,937 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | |||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 6,694 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 6,348 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 6,269 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,975 | 58,921 | SH | SOLE | 58,921 | 0 | 0 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 5,825 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 5,577 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 5,348 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,180 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
On Holding AG | Common Stock | H5919C104 | 4,955 | 150,143 | SH | SOLE | 150,143 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 4,850 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 4,676 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | |||
BROADCOM LTD | Common Stock | 11135F101 | 4,615 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 4,556 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
UNITEDHEALTH | Common Stock | 91324P102 | 4,331 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,048 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 3,950 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 3,890 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 3,886 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 3,846 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | |||
DOORDASH INC - A | Common Stock | 25809K105 | 3,762 | 49,233 | SH | SOLE | 49,233 | 0 | 0 | |||
MASTERCARD INC - A | Common Stock | 57636Q104 | 3,736 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,617 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,615 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,459 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 3,333 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,309 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | |||
Vanguard Extended Duration Treasury ETF | ETP | 921910709 | 3,283 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | |||
CARNIVAL CORP | Common Stock | 143658300 | 2,638 | 140,080 | SH | SOLE | 140,080 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,552 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | |||
RAMBUS INC | Common Stock | 750917106 | 2,503 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 2,490 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,483 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | |||
abrdn Gold ETF Trust | ETP | 00326A104 | 2,480 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 2,472 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | |||
IQIYI INC-ADR | ADR | 46267X108 | 2,461 | 460,800 | SH | SOLE | 460,800 | 0 | 0 | |||
SPDR GOLD SHARES | ETP | 78463V107 | 2,460 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
ISHARES GOLD TRUST | ETP | 464285204 | 2,365 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
STAAR SURGICAL CO | Common Stock | 852312305 | 2,324 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,217 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
VAXCYTE INC | Common Stock | 92243G108 | 2,059 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | |||
NIKE INC -CL B | Common Stock | 654106103 | 2,018 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 1,905 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,856 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
PINDUODUO ADR | ADR | 722304102 | 1,820 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,735 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | |||
BAIDU INC - SPON ADR | ADR | 056752108 | 1,574 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
COHERENT INC | Common Stock | 19247G107 | 1,529 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,516 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 1,509 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
ATLASSIAN CORP PLC-CLASS A | Common Stock | 049468101 | 1,505 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,474 | 546 | SH | SOLE | 546 | 0 | 0 | |||
WOLFSPEED INC | Common Stock | 977852102 | 1,465 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | |||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 1,434 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 1,427 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 1,345 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,340 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 1,316 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 1,303 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 1,284 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | |||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 1,274 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 1,258 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,228 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,214 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,153 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
QUANTERIX CORP | Common Stock | 74766Q101 | 1,153 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 1,133 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | |||
LI AUTO INC - ADR | ADR | 50202M102 | 1,123 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,102 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | 1,098 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,072 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 1,053 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
FULL TRUCK ALLIANCE | ADR | 35969L108 | 1,013 | 162,830 | SH | SOLE | 162,830 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 983 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 924 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 916 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 897 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
KE HOLDINGS INC | ADR | 482497104 | 891 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 871 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 867 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 867 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 843 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 835 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
FERRARI NV | Common Stock | N3167Y103 | 813 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
XPENG INC - ADR | ADR | 98422D105 | 811 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
HESAI GROUP | ADR | 428050108 | 773 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 756 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 745 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 741 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 707 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 674 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 672 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 620 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
ON SEMICONDUCTOR | Common Stock | 682189105 | 614 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | |||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 609 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 595 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
SEA LTD-ADR | ADR | 81141R100 | 580 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 567 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 565 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 514 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 491 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
CROCS INC | Common Stock | 227046109 | 467 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
LOWE'S COS INC | Common Stock | 548661107 | 462 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 449 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
VERONA PHARMA PLC - ADR | ADR | 925050106 | 441 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 399 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 399 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 364 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 360 | 682 | SH | SOLE | 682 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 357 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 353 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 308 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 289 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 275 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 261 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 242 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
CISCO Systems Inc | Common Stock | 17275R102 | 238 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
BIONTECH SE-ADR | ADR | 09075V102 | 234 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 227 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | |||
UNIQURE NV | Common Stock | N90064101 | 218 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 213 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
SANOFI-ADR | ADR | 80105N105 | 211 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 195 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 188 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 185 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 184 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 182 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 181 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 170 | 986 | SH | SOLE | 986 | 0 | 0 | |||
DINGDONG CAYMAN LTD -SPN ADR | ADR | 25445D101 | 165 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 157 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 157 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 156 | 751 | SH | SOLE | 751 | 0 | 0 | |||
ARGENX SE - ADR | ADR | 04016X101 | 152 | 391 | SH | SOLE | 391 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 145 | 316 | SH | SOLE | 316 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 140 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
YUM! BRANDS INC | Common Stock | 988498101 | 137 | 992 | SH | SOLE | 992 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 137 | 948 | SH | SOLE | 948 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 136 | 615 | SH | SOLE | 615 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 121 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 113 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 106 | 490 | SH | SOLE | 490 | 0 | 0 | |||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 105 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 105 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 104 | 839 | SH | SOLE | 839 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 103 | 466 | SH | SOLE | 466 | 0 | 0 | |||
ROIVANT SCIENCES LTD | Common Stock | G76279101 | 100 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | |||
LAM RESERCH CORP | Common Stock | 512807108 | 98 | 152 | SH | SOLE | 152 | 0 | 0 | |||
BEIGENE LTD-ADR | ADR | 07725L102 | 97 | 542 | SH | SOLE | 542 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 96 | 399 | SH | SOLE | 399 | 0 | 0 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMBARELLA INC | Common Stock | G037AX101 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 82 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 80 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 78 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 77 | 219 | SH | SOLE | 219 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 77 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 75 | 887 | SH | SOLE | 887 | 0 | 0 | |||
KLA-TENCOR CORP | Common Stock | 482480100 | 75 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 72 | 308 | SH | SOLE | 308 | 0 | 0 | |||
ABCAM PLC-SPON ADR | ADR | 000380204 | 72 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
IVERIC BIO INC | Common Stock | 46583P102 | 71 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 68 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
ALKERMES PLC | Common Stock | G01767105 | 68 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 67 | 748 | SH | SOLE | 748 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 66 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 63 | 344 | SH | SOLE | 344 | 0 | 0 | |||
IMMUNOGEN INC | Common Stock | 45253H101 | 63 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 62 | 170 | SH | SOLE | 170 | 0 | 0 | |||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 61 | 473 | SH | SOLE | 473 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 60 | 293 | SH | SOLE | 293 | 0 | 0 | |||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 59 | 849 | SH | SOLE | 849 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 58 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
NOVOCURE LTD | Common Stock | G6674U108 | 58 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 57 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 57 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 55 | 615 | SH | SOLE | 615 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 55 | 240 | SH | SOLE | 240 | 0 | 0 | |||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 53 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
NEW ORIENTAL EDUCATION-SP ADR | ADR | 647581206 | 52 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 51 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 50 | 242 | SH | SOLE | 242 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 50 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 50 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 50 | 793 | SH | SOLE | 793 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 49 | 581 | SH | SOLE | 581 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 49 | 539 | SH | SOLE | 539 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 49 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 49 | 590 | SH | SOLE | 590 | 0 | 0 | |||
FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 47 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 47 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 47 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
PROTHENA CORP PLC | Common Stock | G72800108 | 47 | 691 | SH | SOLE | 691 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 46 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 46 | 124 | SH | SOLE | 124 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 46 | 407 | SH | SOLE | 407 | 0 | 0 | |||
REATA PHARMACEUTICALS INC-A | Common Stock | 75615P103 | 44 | 433 | SH | SOLE | 433 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 43 | 928 | SH | SOLE | 928 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 43 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 42 | 513 | SH | SOLE | 513 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 41 | 461 | SH | SOLE | 461 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 41 | 571 | SH | SOLE | 571 | 0 | 0 | |||
CYTOKINETICS INC | Common Stock | 23282W605 | 41 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 40 | 308 | SH | SOLE | 308 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 40 | 618 | SH | SOLE | 618 | 0 | 0 | |||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 40 | 339 | SH | SOLE | 339 | 0 | 0 | |||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 40 | 972 | SH | SOLE | 972 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 39 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 39 | 621 | SH | SOLE | 621 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 38 | 644 | SH | SOLE | 644 | 0 | 0 | |||
INSMED INC | Common Stock | 457669307 | 38 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 37 | 573 | SH | SOLE | 573 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 37 | 163 | SH | SOLE | 163 | 0 | 0 | |||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 37 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 37 | 783 | SH | SOLE | 783 | 0 | 0 | |||
BAKER HUGHES CO | Common Stock | 05722G100 | 36 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 36 | 633 | SH | SOLE | 633 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 36 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 34 | 366 | SH | SOLE | 366 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 34 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 34 | 725 | SH | SOLE | 725 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 34 | 876 | SH | SOLE | 876 | 0 | 0 | |||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 32 | 98 | SH | SOLE | 98 | 0 | 0 | |||
IMMUNOVANT INC | Common Stock | 45258J102 | 32 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 32 | 833 | SH | SOLE | 833 | 0 | 0 | |||
CUREVAC NV | Common Stock | N2451R105 | 31 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 29 | 626 | SH | SOLE | 626 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 28 | 974 | SH | SOLE | 974 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 28 | 785 | SH | SOLE | 785 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 28 | 762 | SH | SOLE | 762 | 0 | 0 | |||
NUVALENT INC-A | Common Stock | 670703107 | 28 | 673 | SH | SOLE | 673 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 28 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 27 | 603 | SH | SOLE | 603 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 27 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 26 | 155 | SH | SOLE | 155 | 0 | 0 | |||
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 25 | 410 | SH | SOLE | 410 | 0 | 0 | |||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 25 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 25 | 767 | SH | SOLE | 767 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | |||
JD.COM INC-ADR | ADR | 47215P106 | 24 | 712 | SH | SOLE | 712 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 24 | 164 | SH | SOLE | 164 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 24 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
BELLUS HEALTH INC | Common Stock | 07987C204 | 24 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 24 | 602 | SH | SOLE | 602 | 0 | 0 | |||
VERACYTE INC | Common Stock | 92337F107 | 24 | 949 | SH | SOLE | 949 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 23 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 23 | 814 | SH | SOLE | 814 | 0 | 0 | |||
GENMAB A/S -SP ADR | ADR | 372303206 | 22 | 577 | SH | SOLE | 577 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 22 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 22 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 22 | 779 | SH | SOLE | 779 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 21 | 729 | SH | SOLE | 729 | 0 | 0 | |||
GERON CORP | Common Stock | 374163103 | 21 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 21 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 21 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 21 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 21 | 714 | SH | SOLE | 714 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 20 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
ARCELLX INC | Common Stock | 03940C100 | 20 | 629 | SH | SOLE | 629 | 0 | 0 | |||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 20 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
XENCOR INC | Common Stock | 98401F105 | 20 | 792 | SH | SOLE | 792 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 19 | 89 | SH | SOLE | 89 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 19 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 19 | 880 | SH | SOLE | 880 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 19 | 902 | SH | SOLE | 902 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 18 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
89BIO INC | Common Stock | 282559103 | 18 | 955 | SH | SOLE | 955 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 18 | 751 | SH | SOLE | 751 | 0 | 0 | |||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 18 | 757 | SH | SOLE | 757 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 18 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
ARVINAS INC | Common Stock | 04335A105 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 17 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 17 | 725 | SH | SOLE | 725 | 0 | 0 | |||
REPLIGEN CORP | Common Stock | 759916109 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | |||
IMMUNITYBIO INC | Common Stock | 45256X103 | 16 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 16 | 388 | SH | SOLE | 388 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 16 | 226 | SH | SOLE | 226 | 0 | 0 | |||
MERUS NV | Common Stock | N5749R100 | 16 | 610 | SH | SOLE | 610 | 0 | 0 | |||
INHIBRX INC | Common Stock | 45720L107 | 15 | 572 | SH | SOLE | 572 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 15 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 15 | 978 | SH | SOLE | 978 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 15 | 749 | SH | SOLE | 749 | 0 | 0 | |||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 15 | 812 | SH | SOLE | 812 | 0 | 0 | |||
LUCID GROUP INC | Common Stock | 549498103 | 14 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | |||
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 14 | 844 | SH | SOLE | 844 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 14 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 14 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
GRIFOLS SA-ADR | ADR | 398438408 | 14 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
MANNKIND CORP | Common Stock | 56400P706 | 14 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 14 | 775 | SH | SOLE | 775 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 13 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 13 | 708 | SH | SOLE | 708 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 13 | 498 | SH | SOLE | 498 | 0 | 0 | |||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 12 | 964 | SH | SOLE | 964 | 0 | 0 | |||
EQRX INC | Common Stock | 26886C107 | 12 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 12 | 745 | SH | SOLE | 745 | 0 | 0 | |||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 11 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 11 | 930 | SH | SOLE | 930 | 0 | 0 | |||
INNOVIVA INC | Common Stock | 45781M101 | 11 | 858 | SH | SOLE | 858 | 0 | 0 | |||
REGENXBIO INC | Common Stock | 75901B107 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 10 | 926 | SH | SOLE | 926 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 10 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 10 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ARDELYX INC | Common Stock | 039697107 | 10 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
BIOMEA FUSION INC | Common Stock | 09077A106 | 10 | 464 | SH | SOLE | 464 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 10 | 454 | SH | SOLE | 454 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 10 | 549 | SH | SOLE | 549 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 10 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 10 | 717 | SH | SOLE | 717 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 10 | 928 | SH | SOLE | 928 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 9 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 9 | 339 | SH | SOLE | 339 | 0 | 0 | |||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 9 | 764 | SH | SOLE | 764 | 0 | 0 | |||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | |||
HILLEVAX INC | Common Stock | 43157M102 | 9 | 514 | SH | SOLE | 514 | 0 | 0 | |||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 9 | 897 | SH | SOLE | 897 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 8 | 805 | SH | SOLE | 805 | 0 | 0 | |||
HARROW HEALTH INC | Common Stock | 415858109 | 8 | 395 | SH | SOLE | 395 | 0 | 0 | |||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 8 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
NOVAVAX INC | Common Stock | 670002401 | 8 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 8 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 8 | 757 | SH | SOLE | 757 | 0 | 0 | |||
ALECTOR INC | Common Stock | 014442107 | 7 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
ANAPTYSBIO INC | Common Stock | 032724106 | 7 | 347 | SH | SOLE | 347 | 0 | 0 | |||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 7 | 905 | SH | SOLE | 905 | 0 | 0 | |||
23ANDME HOLDING CO -CLASS A | Common Stock | 90138Q108 | 7 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 7 | 662 | SH | SOLE | 662 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 7 | 743 | SH | SOLE | 743 | 0 | 0 | |||
2SEVENTY BIO INC | Common Stock | 901384107 | 7 | 658 | SH | SOLE | 658 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 6 | 629 | SH | SOLE | 629 | 0 | 0 | |||
AMARIN CORP PLC -ADR | ADR | 023111206 | 6 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 6 | 516 | SH | SOLE | 516 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 6 | 276 | SH | SOLE | 276 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 6 | 829 | SH | SOLE | 829 | 0 | 0 | |||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 6 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 6 | 547 | SH | SOLE | 547 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 6 | 469 | SH | SOLE | 469 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 6 | 458 | SH | SOLE | 458 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 6 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
MAXCYTE INC | Common Stock | 57777K106 | 6 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 6 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 6 | 622 | SH | SOLE | 622 | 0 | 0 | |||
PETIQ INC | Common Stock | 71639T106 | 6 | 382 | SH | SOLE | 382 | 0 | 0 | |||
REPARE THERAPEUTICS INC | Common Stock | 760273102 | 6 | 552 | SH | SOLE | 552 | 0 | 0 | |||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 6 | 579 | SH | SOLE | 579 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 6 | 352 | SH | SOLE | 352 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 5 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
ALLAKOS INC | Common Stock | 01671P100 | 5 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 5 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 5 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 5 | 733 | SH | SOLE | 733 | 0 | 0 | |||
EVOLUS INC | Common Stock | 30052C107 | 5 | 746 | SH | SOLE | 746 | 0 | 0 | |||
ERASCA INC | Common Stock | 29479A108 | 5 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
GENERATION BIO CO | Common Stock | 37148K100 | 5 | 861 | SH | SOLE | 861 | 0 | 0 | |||
HUTCHMED CHINA-ADR | ADR | 44842L103 | 5 | 412 | SH | SOLE | 412 | 0 | 0 | |||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 5 | 686 | SH | SOLE | 686 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 5 | 779 | SH | SOLE | 779 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 5 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 5 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 5 | 934 | SH | SOLE | 934 | 0 | 0 | |||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 5 | 712 | SH | SOLE | 712 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 5 | 753 | SH | SOLE | 753 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 5 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 5 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALLOVIR INC | Common Stock | 019818103 | 4 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 4 | 536 | SH | SOLE | 536 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 4 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 4 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | 4 | 691 | SH | SOLE | 691 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 4 | 548 | SH | SOLE | 548 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 4 | 647 | SH | SOLE | 647 | 0 | 0 | |||
HUMACYTE INC | Common Stock | 44486Q103 | 4 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 4 | 387 | SH | SOLE | 387 | 0 | 0 | |||
IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 4 | 383 | SH | SOLE | 383 | 0 | 0 | |||
MACROGENICS INC | Common Stock | 556099109 | 4 | 811 | SH | SOLE | 811 | 0 | 0 | |||
OMEROS CORP | Common Stock | 682143102 | 4 | 824 | SH | SOLE | 824 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 4 | 721 | SH | SOLE | 721 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 4 | 267 | SH | SOLE | 267 | 0 | 0 | |||
PRECIGEN INC | Common Stock | 74017N105 | 4 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 4 | 792 | SH | SOLE | 792 | 0 | 0 | |||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 4 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 | 3 | 538 | SH | SOLE | 538 | 0 | 0 | |||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 3 | 313 | SH | SOLE | 313 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 3 | 805 | SH | SOLE | 805 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | |||
EXSCIENTIA PLC | ADR | 30223G102 | 3 | 576 | SH | SOLE | 576 | 0 | 0 | |||
FIBROGEN INC | Common Stock | 31572Q808 | 3 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 3 | 810 | SH | SOLE | 810 | 0 | 0 | |||
GRACELL BIOTECHNOLOGIES-ADR | ADR | 38406L103 | 3 | 893 | SH | SOLE | 893 | 0 | 0 | |||
I-MAB-SPONSORED ADR | ADR | 44975P103 | 3 | 903 | SH | SOLE | 903 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 3 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 3 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 3 | 621 | SH | SOLE | 621 | 0 | 0 | |||
PEPGEN INC | Common Stock | 713317105 | 3 | 311 | SH | SOLE | 311 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 3 | 687 | SH | SOLE | 687 | 0 | 0 | |||
QUANTUM-SI INC | Common Stock | 74765K105 | 3 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 3 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
UROGEN PHARMA LTD | Common Stock | M96088105 | 3 | 307 | SH | SOLE | 307 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ABSCI CORP | Common Stock | 00091E109 | 2 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 2 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
ALTIMMUNE INC | Common Stock | 02155H200 | 2 | 646 | SH | SOLE | 646 | 0 | 0 | |||
ANNEXON INC | Common Stock | 03589W102 | 2 | 695 | SH | SOLE | 695 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 2 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
BIOATLA INC | Common Stock | 09077B104 | 2 | 625 | SH | SOLE | 625 | 0 | 0 | |||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 2 | 708 | SH | SOLE | 708 | 0 | 0 | |||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 2 | 643 | SH | SOLE | 643 | 0 | 0 | |||
CODEXIS INC | Common Stock | 192005106 | 2 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 2 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
GOSSAMER BIO INC | Common Stock | 38341P102 | 2 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
GRAPHITE BIO INC | Common Stock | 38870X104 | 2 | 761 | SH | SOLE | 761 | 0 | 0 | |||
GRITSTONE BIO INC | Common Stock | 39868T105 | 2 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 2 | 677 | SH | SOLE | 677 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 2 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 2 | 781 | SH | SOLE | 781 | 0 | 0 | |||
INVIVYD INC | Common Stock | 00534A102 | 2 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 2 | 611 | SH | SOLE | 611 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 2 | 949 | SH | SOLE | 949 | 0 | 0 | |||
OPTINOSE INC | Common Stock | 68404V100 | 2 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 2 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 2 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 2 | 3,154 | SH | SOLE | 3,154 | 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 | |||
ADICET BIO INC | Common Stock | 007002108 | 1 | 563 | SH | SOLE | 563 | 0 | 0 | |||
AFFIMED NV | Common Stock | N01045108 | 1 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
GREENLIGHT BIOSCIENCES HOLDI | Common Stock | 39536G105 | 1 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
CUE HEALTH INC | Common Stock | 229790100 | 1 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
NKARTA INC | Common Stock | 65487U108 | 1 | 641 | SH | SOLE | 641 | 0 | 0 | |||
INSTIL BIO INC | Common Stock | 45783C101 | 1 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
EIGER BIOPHARMACEUTICALS INC | Common Stock | 28249U105 | 0 | 580 | SH | SOLE | 580 | 0 | 0 | |||
EVELO BIOSCIENCES INC | Common Stock | 299734202 | 0 | 72 | SH | SOLE | 72 | 0 | 0 |