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 |
APPLE INC | Common Stock | 037833100 | 12,943 | 75,479 | SH | SOLE | 75,479 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 15,036 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 9,048 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 32,894 | 182,359 | SH | SOLE | 182,359 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 8,074 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 14,345 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | |||
KE HOLDINGS INC-ADR | ADR | 482497104 | 1,963 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,217 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
KANZHUN LTD - ADR | ADR | 48553T106 | 1,139 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
COHERENT CORP | Common Stock | 19247G107 | 1,212 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 2,237 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 12,074 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 9,274 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 2,098 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
DOORDASH INC - A | Common Stock | 25809K105 | 5,842 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | |||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 3,199 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 952 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 15,279 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 5,791 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,539 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
MASTERCARD INC - A | Common Stock | 57636Q104 | 7,120 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 23,886 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,018 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,623 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 47,612 | 113,168 | SH | SOLE | 113,168 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 10,427 | 88,367 | SH | SOLE | 88,367 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 11,744 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 16,285 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | |||
NETEASE INC-ADR | ADR | 64110W102 | 3,321 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 34,597 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 7,233 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | |||
PDD HOLDINGS INC | ADR | 722304102 | 9,171 | 78,893 | SH | SOLE | 78,893 | 0 | 0 | |||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 3,228 | 93,119 | SH | SOLE | 93,119 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 3,941 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | |||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 4,345 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 4,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 10,537 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 2,019 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 3,241 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 2,034 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 9,762 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 12,549 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 14,046 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | |||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 12,122 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | |||
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 2,269 | 312,130 | SH | SOLE | 312,130 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 44 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 5,354 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 526 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 6,595 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 3,198 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | |||
BIONTECH SE-ADR | ADR | 09075V102 | 1,725 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 24 | 89 | SH | SOLE | 89 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 356 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 570 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 272 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | |||
GSK PLC-SPON ADR | ADR | 37733W204 | 2,351 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,074 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 4,315 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 21 | 84 | SH | SOLE | 84 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,554 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 7,699 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 7,332 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 8,094 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5,278 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 200 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | |||
QUANTERIX CORP | Common Stock | 74766Q101 | 2,003 | 85,019 | SH | SOLE | 85,019 | 0 | 0 | |||
UNIQURE NV | Common Stock | N90064101 | 52 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
REPLIGEN CORP | Common Stock | 759916109 | 21 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 173 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 5,376 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 179 | 771 | SH | SOLE | 771 | 0 | 0 | |||
VERONA PHARMA PLC - ADR | ADR | 925050106 | 325 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 21,349 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 167 | 986 | SH | SOLE | 986 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 3,310 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | |||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 576 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | |||
AMER SPORTS INC | Common Stock | G0260P102 | 1,521 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 1,395 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | |||
ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | 61 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 280 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
CARNIVAL CORP | Common Stock | 143658300 | 1,856 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,677 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 5,655 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CROCS INC | Common Stock | 227046109 | 1,482 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
CARVANA CO | Common Stock | 146869102 | 357 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
DINGDONG CAYMAN LTD -SPN ADR | ADR | 25445D101 | 65 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 635 | 675 | SH | SOLE | 675 | 0 | 0 | |||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 670 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 1,680 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,918 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 362 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 1,622 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 2,365 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 144 | 936 | SH | SOLE | 936 | 0 | 0 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 814 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 454 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
GAOTU TECHEDU INC | ADR | 36257Y109 | 18 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 402 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | |||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 38 | 240 | SH | SOLE | 240 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 4,381 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 1,059 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | |||
HERSHEY CO/THE | Common Stock | 427866108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | |||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JD.COM INC-ADR | ADR | 47215P106 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 703 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | |||
LEVI STRAUSS & CO- CLASS A | Common Stock | 52736R102 | 259 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | |||
LI AUTO INC - ADR | ADR | 50202M102 | 914 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
LOWE'S COS INC | Common Stock | 548661107 | 2,422 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 242 | 619 | SH | SOLE | 619 | 0 | 0 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 663 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
NIKE INC -CL B | Common Stock | 654106103 | 1,829 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | |||
ON HOLDING AG-CLASS A | Common Stock | H5919C104 | 3,488 | 98,594 | SH | SOLE | 98,594 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 1,608 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 5,192 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | |||
POLARIS INC | Common Stock | 731068102 | 1,209 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
PVH CORP | Common Stock | 693656100 | 853 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 648 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,311 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 354 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,223 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 380 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
RAMBUS INC | Common Stock | 750917106 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 786 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 23 | 374 | SH | SOLE | 374 | 0 | 0 | |||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 307 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 194 | 713 | SH | SOLE | 713 | 0 | 0 | |||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 47 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 2,373 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 6,399 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | |||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 199 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 38 | 244 | SH | SOLE | 244 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 365 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,761 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
VICTORIA'S SECRET & CO | Common Stock | 926400102 | 234 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
WAYFAIR INC- CLASS A | Common Stock | 94419L101 | 1,125 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 590 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | |||
YUM! BRANDS INC | Common Stock | 988498101 | 317 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 1,408 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 160 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD EXTENDED DUR TREAS | ETP | 921910709 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 640 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 361 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AMBARELLA INC | Common Stock | G037AX101 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 473 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 181 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
HESAI GROUP | ADR | 428050108 | 101 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WOLFSPEED INC | Common Stock | 977852102 | 826 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
XPENG INC - ADR | ADR | 98422D105 | 691 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 646 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 396 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 436 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,117 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 542 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 1,107 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 1,124 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,319 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 566 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 3,083 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 350 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 1,216 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 1,186 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 765 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,185 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
LINDE PLC | Common Stock | G54950103 | 1,461 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 416 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 315 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 451 | 776 | SH | SOLE | 776 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,032 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 354 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | |||
WELLS FARGO & CO | Common Stock | 949746101 | 423 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 933 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 465 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 251 | 965 | SH | SOLE | 965 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 204 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 16,318 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 136 | 392 | SH | SOLE | 392 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 7,759 | 114,524 | SH | SOLE | 114,524 | 0 | 0 | |||
BAKER HUGHES CO | Common Stock | 05722G100 | 151 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 144 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 382 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
CDW CORP/DE | Common Stock | 12514G108 | 155 | 605 | SH | SOLE | 605 | 0 | 0 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 264 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 190 | 655 | SH | SOLE | 655 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 251 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 178 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 328 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 314 | 457 | SH | SOLE | 457 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 165 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 160 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 169 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 160 | 805 | SH | SOLE | 805 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 199 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 187 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 129 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 15,707 | 214,428 | SH | SOLE | 214,428 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 604 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 193 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 202 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 330 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 219 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 117 | 326 | SH | SOLE | 326 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 427 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 346 | 229 | SH | SOLE | 229 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 278 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 288 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 211 | 962 | SH | SOLE | 962 | 0 | 0 | |||
ON SEMICONDUCTOR | Common Stock | 682189105 | 142 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 300 | 266 | SH | SOLE | 266 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 200 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 293 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 15,454 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 271 | 483 | SH | SOLE | 483 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 223 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 67 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 874 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 175 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 114 | 769 | SH | SOLE | 769 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 153 | 647 | SH | SOLE | 647 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 84 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 96 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 136 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 129 | 669 | SH | SOLE | 669 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETP | 38150K103 | 2,815 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
GRANITESHARES GOLD TRUST | ETP | 38748G101 | 703 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
SPDR GOLD SHARES | ETP | 78463V107 | 2,736 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | ETP | 98149E303 | 3,004 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | |||
ISHARES GOLD TRUST | ETP | 464285204 | 2,731 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
ISHARES GOLD TRUST MICRO | ETP | 46436F103 | 709 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
ABRDN PHYSICAL GOLD SHARES | ETP | 00326A104 | 2,867 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
ISHARES SILVER TRUST | ETP | 46428Q109 | 1,513 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 255 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 83 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 585 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | |||
AC IMMUNE SA | Common Stock | H00263105 | 56 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | |||
ARCELLX INC | Common Stock | 03940C100 | 708 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 17 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | |||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 290 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 90 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 315 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 273 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ALECTOR INC | Common Stock | 014442107 | 111 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | |||
ALKERMES PLC | Common Stock | G01767105 | 869 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 145 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 501 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 107 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 37 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 406 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
AMARIN CORP PLC -ADR | ADR | 023111206 | 66 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | |||
ANAPTYSBIO INC | Common Stock | 032724106 | 115 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 279 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 475 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,363 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 174 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
ARDELYX INC | Common Stock | 039697107 | 327 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | |||
ARGENX SE - ADR | ADR | 04016X101 | 2,344 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 184 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | |||
ARVINAS INC | Common Stock | 04335A105 | 539 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 682 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | |||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 1,666 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 63 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 139 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 172 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 65 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 80 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 726 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,044 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 201 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 171 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,250 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | |||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 47 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | |||
BIOMEA FUSION INC | Common Stock | 09077A106 | 103 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 1,117 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | |||
CABALETTA BIO INC | Common Stock | 12674W109 | 140 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 153 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 51 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | 122 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | |||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 134 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 238 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 88 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 626 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 1,050 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 117 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
CUREVAC NV | Common Stock | N2451R105 | 130 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | |||
CYTOKINETICS INC | Common Stock | 23282W605 | 1,386 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 278 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 244 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | |||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 548 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 311 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | |||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 442 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | |||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 117 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 140 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | |||
EVOLUS INC | Common Stock | 30052C107 | 154 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | |||
ERASCA INC | Common Stock | 29479A108 | 60 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | |||
89BIO INC | Common Stock | 282559103 | 208 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 326 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | |||
EXSCIENTIA PLC | ADR | 30223G102 | 53 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 1,383 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 194 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 305 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 669 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | |||
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 686 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 112 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 297 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
GERON CORP | Common Stock | 374163103 | 346 | 104,929 | SH | SOLE | 104,929 | 0 | 0 | |||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 483 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | |||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 121 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
GENMAB A/S -SP ADR | ADR | 372303206 | 240 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
GRIFOLS SA-ADR | ADR | 398438408 | 157 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 990 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | |||
HUTCHMED CHINA-ADR | ADR | 44842L103 | 100 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 366 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | |||
HARROW INC | Common Stock | 415858109 | 89 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
HUMACYTE INC | Common Stock | 44486Q103 | 62 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | |||
IMMUNITYBIO INC | Common Stock | 45256X103 | 689 | 128,321 | SH | SOLE | 128,321 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 630 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | |||
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 430 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
IMMUNOVANT INC | Common Stock | 45258J102 | 903 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | |||
INHIBRX INC | Common Stock | 45720L107 | 318 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 2,458 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | |||
INSMED INC | Common Stock | 457669307 | 775 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | |||
INNOVIVA INC | Common Stock | 45781M101 | 186 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 1,215 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 796 | 53,708 | SH | SOLE | 53,708 | 0 | 0 | |||
DISC MEDICINE INC | Common Stock | 254604101 | 289 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 262 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 1,288 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 94 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 367 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 1,445 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 95 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 152 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | |||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 458 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 972 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | |||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 333 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 472 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | |||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 858 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 251 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 113 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 109 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 1,015 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
23ANDME HOLDING CO -CLASS A | Common Stock | 90138Q108 | 32 | 60,653 | SH | SOLE | 60,653 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 2,377 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
MACROGENICS INC | Common Stock | 556099109 | 176 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 74 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 225 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 102 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | |||
MANNKIND CORP | Common Stock | 56400P706 | 235 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | |||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 339 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 95 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
MERUS NV | Common Stock | N5749R100 | 500 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 221 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | |||
MAXCYTE INC | Common Stock | 57777K106 | 83 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | |||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 368 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 71 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,641 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | |||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 138 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 508 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | |||
NUVALENT INC-A | Common Stock | 670703107 | 846 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | |||
NOVAVAX INC | Common Stock | 670002401 | 128 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | |||
NOVOCURE LTD | Common Stock | G6674U108 | 322 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
OMNIAB INC | Common Stock | 68218J103 | 121 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 193 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | 120 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 | 178 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 41 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 50 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 261 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
VAXCYTE INC | Common Stock | 92243G108 | 1,424 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | |||
PETIQ INC | Common Stock | 71639T106 | 103 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
PRECIGEN INC | Common Stock | 74017N105 | 69 | 47,829 | SH | SOLE | 47,829 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 117 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 173 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
PRIME MEDICINE INC | Common Stock | 74168J101 | 157 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | |||
PROTHENA CORP PLC | Common Stock | G72800108 | 257 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 429 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 324 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 59 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 738 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 468 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | |||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 96 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | |||
REGENXBIO INC | Common Stock | 75901B107 | 179 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 209 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 390 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | |||
ROIVANT SCIENCES LTD | Common Stock | G76279101 | 1,633 | 154,910 | SH | SOLE | 154,910 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 11 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 2,608 | 85,879 | SH | SOLE | 85,879 | 0 | 0 | |||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,020 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 84 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 435 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 501 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 217 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 424 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 125 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | |||
ACELYRIN INC | Common Stock | 00445A100 | 126 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 558 | 134,845 | SH | SOLE | 134,845 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 389 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | |||
SANOFI-ADR | ADR | 80105N105 | 2,558 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 189 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,334 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | |||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 246 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 358 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
SAVARA INC | Common Stock | 805111101 | 130 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 699 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 239 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 86 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 78 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 73 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | |||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 155 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | |||
TOURMALINE BIO INC | Common Stock | 89157D105 | 113 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | 103 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 113 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 381 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | |||
UROGEN PHARMA LTD | Common Stock | M96088105 | 89 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 2,077 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
VERICEL CORP | Common Stock | 92346J108 | 483 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | |||
VERACYTE INC | Common Stock | 92337F107 | 320 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 436 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 213 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 263 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 45 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 2,726 | 228,272 | SH | SOLE | 228,272 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 63 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 97 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 145 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 625 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 59 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | |||
XENCOR INC | Common Stock | 98401F105 | 260 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 136 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 153 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 215 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | |||
ZYMEWORKS INC | Common Stock | 98985Y108 | 141 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 16 | 240 | SH | SOLE | 240 | 0 | 0 |