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   20,936,740 61,481 SH   SOLE   61,481 0 0
NVIDIA CORP Common Stock 67066G104   18,234,700 43,106 SH   SOLE   43,106 0 0
AMAZON.COM INC Common Stock 023135106   16,966,224 130,149 SH   SOLE   130,149 0 0
Meta Platforms Inc. Common Stock 30303M102   8,977,021 31,281 SH   SOLE   31,281 0 0
SERVICENOW INC Common Stock 81762P102   8,345,255 14,850 SH   SOLE   14,850 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839   7,065,030 29,750 SH   SOLE   29,750 0 0
TESLA INC Common Stock 88160R101   6,937,167 26,501 SH   SOLE   26,501 0 0
WORKDAY INC-CLASS A Common Stock 98138H101   6,693,572 29,632 SH   SOLE   29,632 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   6,348,146 24,845 SH   SOLE   24,845 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   6,269,277 17,815 SH   SOLE   17,815 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   5,974,674 58,921 SH   SOLE   58,921 0 0
MERCK & CO. INC. Common Stock 58933Y105   5,824,747 50,193 SH   SOLE   50,193 0 0
SALESFORCE INC Common Stock 79466L302   5,577,264 26,400 SH   SOLE   26,400 0 0
ELI LILLY & CO Common Stock 532457108   5,348,248 11,404 SH   SOLE   11,404 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   5,180,400 120,000 SH   SOLE   120,000 0 0
On Holding AG Common Stock H5919C104   4,954,719 150,143 SH   SOLE   150,143 0 0
APPLE INC Common Stock 037833100   4,850,220 25,005 SH   SOLE   25,005 0 0
ALPHABET INC-CL A Common Stock 02079K305   4,676,320 39,067 SH   SOLE   39,067 0 0
BROADCOM LTD Common Stock 11135F101   4,614,728 5,320 SH   SOLE   5,320 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   4,556,409 9,318 SH   SOLE   9,318 0 0
UNITEDHEALTH Common Stock 91324P102   4,330,566 9,010 SH   SOLE   9,010 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   4,048,058 10,695 SH   SOLE   10,695 0 0
SYNOPSYS INC Common Stock 871607107   3,950,040 9,072 SH   SOLE   9,072 0 0
HOME DEPOT INC Common Stock 437076102   3,890,455 12,524 SH   SOLE   12,524 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   3,886,267 34,117 SH   SOLE   34,117 0 0
FORTINET INC Common Stock 34959E109   3,846,473 50,886 SH   SOLE   50,886 0 0
DOORDASH INC - A Common Stock 25809K105   3,762,386 49,233 SH   SOLE   49,233 0 0
MASTERCARD INC - A Common Stock 57636Q104   3,736,350 9,500 SH   SOLE   9,500 0 0
ANALOG DEVICES INC Common Stock 032654105   3,616,842 18,566 SH   SOLE   18,566 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   3,614,683 6,714 SH   SOLE   6,714 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   3,458,763 1,617 SH   SOLE   1,617 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210   3,333,125 4,599 SH   SOLE   4,599 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   3,309,100 20,448 SH   SOLE   20,448 0 0
Vanguard Extended Duration Treasury ETF ETP 921910709   3,283,323 37,709 SH   SOLE   37,709 0 0
CARNIVAL CORP Common Stock 143658300   2,637,706 140,080 SH   SOLE   140,080 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   2,551,822 38,241 SH   SOLE   38,241 0 0
RAMBUS INC Common Stock 750917106   2,502,630 39,000 SH   SOLE   39,000 0 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105   2,489,887 16,953 SH   SOLE   16,953 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   2,482,896 13,072 SH   SOLE   13,072 0 0
abrdn Gold ETF Trust ETP 00326A104   2,479,950 135,000 SH   SOLE   135,000 0 0
DEXCOM INC Common Stock 252131107   2,472,018 19,236 SH   SOLE   19,236 0 0
IQIYI INC-ADR ADR 46267X108   2,460,672 460,800 SH   SOLE   460,800 0 0
SPDR GOLD SHARES ETP 78463V107   2,460,126 13,800 SH   SOLE   13,800 0 0
ISHARES GOLD TRUST ETP 464285204   2,365,350 65,000 SH   SOLE   65,000 0 0
STAAR SURGICAL CO Common Stock 852312305   2,323,857 44,205 SH   SOLE   44,205 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,217,139 6,484 SH   SOLE   6,484 0 0
VAXCYTE INC Common Stock 92243G108   2,058,926 41,228 SH   SOLE   41,228 0 0
NIKE INC -CL B Common Stock 654106103   2,018,426 18,212 SH   SOLE   18,212 0 0
ORACLE CORP Common Stock 68389X105   1,905,440 16,000 SH   SOLE   16,000 0 0
ULTA BEAUTY INC Common Stock 90384S303   1,856,027 3,944 SH   SOLE   3,944 0 0
PINDUODUO ADR ADR 722304102   1,820,387 26,329 SH   SOLE   26,329 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   1,735,183 48,106 SH   SOLE   48,106 0 0
BAIDU INC - SPON ADR ADR 056752108   1,574,465 11,500 SH   SOLE   11,500 0 0
COHERENT INC Common Stock 19247G107   1,529,400 30,000 SH   SOLE   30,000 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   1,515,614 2,800 SH   SOLE   2,800 0 0
DATADOG INC - CLASS A Common Stock 23804L103   1,508,559 15,334 SH   SOLE   15,334 0 0
ATLASSIAN CORP PLC-CLASS A Common Stock 049468101   1,505,424 8,971 SH   SOLE   8,971 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   1,474,380 546 SH   SOLE   546 0 0
WOLFSPEED INC Common Stock 977852102   1,464,963 26,353 SH   SOLE   26,353 0 0
ROBLOX CORP -CLASS A Common Stock 771049103   1,433,632 35,574 SH   SOLE   35,574 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   1,427,050 5,000 SH   SOLE   5,000 0 0
CATALENT INC Common Stock 148806102   1,345,244 31,025 SH   SOLE   31,025 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,340,141 21,235 SH   SOLE   21,235 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108   1,316,289 6,657 SH   SOLE   6,657 0 0
TARGET CORP Common Stock 87612E106   1,303,172 9,880 SH   SOLE   9,880 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104   1,283,536 21,471 SH   SOLE   21,471 0 0
SKECHERS USA INC-CL A Common Stock 830566105   1,273,845 24,190 SH   SOLE   24,190 0 0
AMGEN INC Common Stock 031162100   1,258,409 5,668 SH   SOLE   5,668 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,228,033 15,934 SH   SOLE   15,934 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,214,215 1,025 SH   SOLE   1,025 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   1,153,120 2,296 SH   SOLE   2,296 0 0
QUANTERIX CORP Common Stock 74766Q101   1,153,387 51,148 SH   SOLE   51,148 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   1,133,489 27,267 SH   SOLE   27,267 0 0
LI AUTO INC - ADR ADR 50202M102   1,123,200 32,000 SH   SOLE   32,000 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   1,102,240 1,534 SH   SOLE   1,534 0 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106   1,098,149 67,620 SH   SOLE   67,620 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   1,071,775 4,300 SH   SOLE   4,300 0 0
DOLLAR GENERAL CORP Common Stock 256677105   1,053,315 6,204 SH   SOLE   6,204 0 0
FULL TRUCK ALLIANCE ADR 35969L108   1,012,803 162,830 SH   SOLE   162,830 0 0
QUALCOMM INC Common Stock 747525103   982,913 8,257 SH   SOLE   8,257 0 0
ALPHABET INC-CL C Common Stock 02079K107   923,606 7,635 SH   SOLE   7,635 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107   915,705 14,175 SH   SOLE   14,175 0 0
NETFLIX INC Common Stock 64110L106   897,278 2,037 SH   SOLE   2,037 0 0
KE HOLDINGS INC ADR 482497104   891,000 60,000 SH   SOLE   60,000 0 0
STARBUCKS CORP Common Stock 855244109   870,836 8,791 SH   SOLE   8,791 0 0
CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105   867,000 50,000 SH   SOLE   50,000 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103   867,474 8,362 SH   SOLE   8,362 0 0
DOLLAR TREE INC Common Stock 256746108   842,919 5,874 SH   SOLE   5,874 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   835,050 95,000 SH   SOLE   95,000 0 0
FERRARI NV Common Stock N3167Y103   813,025 2,500 SH   SOLE   2,500 0 0
XPENG INC - ADR ADR 98422D105   810,568 60,400 SH   SOLE   60,400 0 0
HESAI GROUP ADR 428050108   773,471 73,454 SH   SOLE   73,454 0 0
MODERNA INC Common Stock 60770K107   756,095 6,223 SH   SOLE   6,223 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   744,744 23,100 SH   SOLE   23,100 0 0
SPDR S&P BIOTECH ETF ETP 78464A870   740,813 8,904 SH   SOLE   8,904 0 0
DANAHER CORP Common Stock 235851102   707,035 2,943 SH   SOLE   2,943 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102   674,135 8,088 SH   SOLE   8,088 0 0
EXACT SCIENCES CORP Common Stock 30063P105   672,042 7,157 SH   SOLE   7,157 0 0
BIOGEN INC Common Stock 09062X103   620,403 2,178 SH   SOLE   2,178 0 0
ON SEMICONDUCTOR Common Stock 682189105   613,540 6,487 SH   SOLE   6,487 0 0
CANADA GOOSE HOLDINGS INC Common Stock 135086106   608,635 34,193 SH   SOLE   34,193 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   595,033 8,314 SH   SOLE   8,314 0 0
SEA LTD-ADR ADR 81141R100   580,342 9,999 SH   SOLE   9,999 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   567,300 10,000 SH   SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   564,634 6,514 SH   SOLE   6,514 0 0
SEAGEN INC Common Stock 81181C104   513,676 2,669 SH   SOLE   2,669 0 0
DOMINO'S PIZZA INC Common Stock 25754A201   491,331 1,458 SH   SOLE   1,458 0 0
CROCS INC Common Stock 227046109   466,514 4,149 SH   SOLE   4,149 0 0
LOWE'S COS INC Common Stock 548661107   462,008 2,047 SH   SOLE   2,047 0 0
ILLUMINA INC Common Stock 452327109   449,226 2,396 SH   SOLE   2,396 0 0
VERONA PHARMA PLC - ADR ADR 925050106   441,255 20,873 SH   SOLE   20,873 0 0
UNITY SOFTWARE INC Common Stock 91332U101   399,030 9,190 SH   SOLE   9,190 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   398,772 15,900 SH   SOLE   15,900 0 0
WALT DISNEY CO/THE Common Stock 254687106   364,084 4,078 SH   SOLE   4,078 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   359,864 682 SH   SOLE   682 0 0
SCHRODINGER INC Common Stock 80810D103   356,878 7,149 SH   SOLE   7,149 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108   353,443 1,436 SH   SOLE   1,436 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101   308,139 2,996 SH   SOLE   2,996 0 0
PEPSICO INC Common Stock 713448108   288,758 1,559 SH   SOLE   1,559 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203   274,653 1,887 SH   SOLE   1,887 0 0
KROGER CO Common Stock 501044101   261,320 5,560 SH   SOLE   5,560 0 0
AUTOLIV INC Common Stock 052800109   255,120 3,000 SH   SOLE   3,000 0 0
ROSS STORES INC Common Stock 778296103   242,313 2,161 SH   SOLE   2,161 0 0
CISCO Systems Inc Common Stock 17275R102   237,952 4,599 SH   SOLE   4,599 0 0
BIONTECH SE-ADR ADR 09075V102   233,561 2,164 SH   SOLE   2,164 0 0
PACIFIC BIOSCIENCES OF CALIF Common Stock 69404D108   227,137 17,078 SH   SOLE   17,078 0 0
UNIQURE NV Common Stock N90064101   218,428 19,060 SH   SOLE   19,060 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   213,265 2,341 SH   SOLE   2,341 0 0
SANOFI-ADR ADR 80105N105   211,126 3,917 SH   SOLE   3,917 0 0
COMCAST CORP-CLASS A Common Stock 20030N101   195,036 4,694 SH   SOLE   4,694 0 0
T-MOBILE US INC Common Stock 872590104   188,071 1,354 SH   SOLE   1,354 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101   184,837 2,723 SH   SOLE   2,723 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   184,340 1,024 SH   SOLE   1,024 0 0
INCYTE CORP Common Stock 45337C102   182,081 2,925 SH   SOLE   2,925 0 0
ROYALTY PHARMA PLC- CL A Common Stock G7709Q104   180,567 5,874 SH   SOLE   5,874 0 0
ZOETIS INC Common Stock 98978V103   169,799 986 SH   SOLE   986 0 0
DINGDONG CAYMAN LTD -SPN ADR ADR 25445D101   165,358 53,514 SH   SOLE   53,514 0 0
INTEL CORP Common Stock 458140100   157,402 4,707 SH   SOLE   4,707 0 0
VIATRIS INC Common Stock 92556V106   156,836 15,715 SH   SOLE   15,715 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   155,833 751 SH   SOLE   751 0 0
ARGENX SE - ADR ADR 04016X101   152,384 391 SH   SOLE   391 0 0
INTUIT INC Common Stock 461202103   144,788 316 SH   SOLE   316 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   139,829 1,221 SH   SOLE   1,221 0 0
YUM! BRANDS INC Common Stock 988498101   137,442 992 SH   SOLE   992 0 0
APPLIED MATERIALS INC Common Stock 038222105   137,024 948 SH   SOLE   948 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   135,761 615 SH   SOLE   615 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   120,610 1,279 SH   SOLE   1,279 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105   112,603 1,537 SH   SOLE   1,537 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100   106,257 490 SH   SOLE   490 0 0
GUARDANT HEALTH INC Common Stock 40131M109   104,894 2,930 SH   SOLE   2,930 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107   105,086 2,928 SH   SOLE   2,928 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   104,011 839 SH   SOLE   839 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   102,841 466 SH   SOLE   466 0 0
ROIVANT SCIENCES LTD Common Stock G76279101   100,205 9,941 SH   SOLE   9,941 0 0
LAM RESERCH CORP Common Stock 512807108   97,929 152 SH   SOLE   152 0 0
BEIGENE LTD-ADR ADR 07725L102   96,639 542 SH   SOLE   542 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   95,828 399 SH   SOLE   399 0 0
TJX COMPANIES INC Common Stock 872540109   84,790 1,000 SH   SOLE   1,000 0 0
AMPHENOL CORP-CL A Common Stock 032095101   85,139 1,000 SH   SOLE   1,000 0 0
AMBARELLA INC Common Stock G037AX101   83,670 1,000 SH   SOLE   1,000 0 0
EXELIXIS INC Common Stock 30161Q104   81,561 4,268 SH   SOLE   4,268 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   79,657 1,258 SH   SOLE   1,258 0 0
CSX CORP Common Stock 126408103   78,225 2,294 SH   SOLE   2,294 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   77,447 219 SH   SOLE   219 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   76,931 1,875 SH   SOLE   1,875 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   74,774 887 SH   SOLE   887 0 0
KLA-TENCOR CORP Common Stock 482480100   75,178 155 SH   SOLE   155 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   72,232 308 SH   SOLE   308 0 0
ABCAM PLC-SPON ADR ADR 000380204   72,235 2,952 SH   SOLE   2,952 0 0
IVERIC BIO INC Common Stock 46583P102   71,009 1,805 SH   SOLE   1,805 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   67,837 1,181 SH   SOLE   1,181 0 0
ALKERMES PLC Common Stock G01767105   68,140 2,177 SH   SOLE   2,177 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   66,759 748 SH   SOLE   748 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   65,916 69 SH   SOLE   69 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202   63,189 344 SH   SOLE   344 0 0
IMMUNOGEN INC Common Stock 45253H101   63,309 3,355 SH   SOLE   3,355 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108   62,453 170 SH   SOLE   170 0 0
AIRBNB INC-CLASS A Common Stock 009066101   60,620 473 SH   SOLE   473 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   60,200 293 SH   SOLE   293 0 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   58,606 849 SH   SOLE   849 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   58,049 1,034 SH   SOLE   1,034 0 0
NOVOCURE LTD Common Stock G6674U108   57,768 1,392 SH   SOLE   1,392 0 0
CINTAS CORP Common Stock 172908105   57,164 115 SH   SOLE   115 0 0
SYNEOS HEALTH INC Common Stock 87166B102   57,268 1,359 SH   SOLE   1,359 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   55,098 615 SH   SOLE   615 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   55,440 240 SH   SOLE   240 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105   52,941 1,794 SH   SOLE   1,794 0 0
NEW ORIENTAL EDUCATION-SP ADR ADR 647581206   52,324 1,325 SH   SOLE   1,325 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   51,061 2,132 SH   SOLE   2,132 0 0
AUTODESK INC Common Stock 052769106   49,516 242 SH   SOLE   242 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   49,796 1,584 SH   SOLE   1,584 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   49,960 1,401 SH   SOLE   1,401 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   50,118 793 SH   SOLE   793 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   48,920 581 SH   SOLE   581 0 0
COPART INC Common Stock 217204106   49,162 539 SH   SOLE   539 0 0
KRAFT HEINZ CO/THE Common Stock 500754106   49,168 1,385 SH   SOLE   1,385 0 0
PACCAR INC Common Stock 693718108   49,354 590 SH   SOLE   590 0 0
FARFETCH LTD-CLASS A Common Stock 30744W107   47,112 7,800 SH   SOLE   7,800 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109   46,849 3,730 SH   SOLE   3,730 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   47,101 1,155 SH   SOLE   1,155 0 0
PROTHENA CORP PLC Common Stock G72800108   47,181 691 SH   SOLE   691 0 0
EXELON CORP Common Stock 30161N101   45,710 1,122 SH   SOLE   1,122 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100   45,849 124 SH   SOLE   124 0 0
PAYCHEX INC Common Stock 704326107   45,531 407 SH   SOLE   407 0 0
REATA PHARMACEUTICALS INC-A Common Stock 75615P103   44,149 433 SH   SOLE   433 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   42,809 928 SH   SOLE   928 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   43,075 1,756 SH   SOLE   1,756 0 0
GE HEALTHCARE TECHNOLOGY Common Stock 36266G107   41,676 513 SH   SOLE   513 0 0
COSTAR GROUP INC Common Stock 22160N109   41,029 461 SH   SOLE   461 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   41,032 571 SH   SOLE   571 0 0
CYTOKINETICS INC Common Stock 23282W605   40,905 1,254 SH   SOLE   1,254 0 0
ELECTRONIC ARTS INC Common Stock 285512109   39,948 308 SH   SOLE   308 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   39,910 618 SH   SOLE   618 0 0
KRYSTAL BIOTECH INC Common Stock 501147102   39,799 339 SH   SOLE   339 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   39,531 972 SH   SOLE   972 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   39,434 1,235 SH   SOLE   1,235 0 0
XCEL ENERGY INC Common Stock 98389B100   38,871 621 SH   SOLE   621 0 0
FASTENAL CO Common Stock 311900104   37,990 644 SH   SOLE   644 0 0
INSMED INC Common Stock 457669307   37,727 1,788 SH   SOLE   1,788 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102   37,405 573 SH   SOLE   573 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   36,843 163 SH   SOLE   163 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100   37,263 1,393 SH   SOLE   1,393 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   36,817 783 SH   SOLE   783 0 0
BAKER HUGHES CO Common Stock 05722G100   36,099 1,142 SH   SOLE   1,142 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103   36,379 633 SH   SOLE   633 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102   36,189 2,104 SH   SOLE   2,104 0 0
CONSTELLATION ENERGY Common Stock 21037T109   33,507 366 SH   SOLE   366 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   34,472 2,749 SH   SOLE   2,749 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108   33,850 725 SH   SOLE   725 0 0
CHINOOK THERAPEUTICS INC Common Stock 16961L106   33,656 876 SH   SOLE   876 0 0
MORPHIC HOLDING INC Common Stock 61775R105   34,398 600 SH   SOLE   600 0 0
ANSYS INC Common Stock 03662Q105   32,366 98 SH   SOLE   98 0 0
IMMUNOVANT INC Common Stock 45258J102   32,420 1,709 SH   SOLE   1,709 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105   32,071 833 SH   SOLE   833 0 0
CUREVAC NV Common Stock N2451R105   30,572 2,934 SH   SOLE   2,934 0 0
DICE THERAPEUTICS INC Common Stock 23345J104   29,084 626 SH   SOLE   626 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   27,749 974 SH   SOLE   974 0 0
HARMONY BIOSCIENCES HOLDINGS Common Stock 413197104   27,624 785 SH   SOLE   785 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105   27,531 762 SH   SOLE   762 0 0
NUVALENT INC-A Common Stock 670703107   28,380 673 SH   SOLE   673 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   27,892 1,102 SH   SOLE   1,102 0 0
EBAY INC Common Stock 278642103   26,948 603 SH   SOLE   603 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   26,797 204 SH   SOLE   204 0 0
ENPHASE ENERGY INC Common Stock 29355A107   25,959 155 SH   SOLE   155 0 0
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   24,584 410 SH   SOLE   410 0 0
MYRIAD GENETICS INC Common Stock 62855J104   24,779 1,069 SH   SOLE   1,069 0 0
VENTYX BIOSCIENCES INC Common Stock 92332V107   25,158 767 SH   SOLE   767 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   24,148 256 SH   SOLE   256 0 0
JD.COM INC-ADR ADR 47215P106   24,301 712 SH   SOLE   712 0 0
ZSCALER INC Common Stock 98980G102   23,993 164 SH   SOLE   164 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106   24,451 3,785 SH   SOLE   3,785 0 0
BELLUS HEALTH INC Common Stock 07987C204   24,085 1,634 SH   SOLE   1,634 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   24,122 602 SH   SOLE   602 0 0
VERACYTE INC Common Stock 92337F107   24,171 949 SH   SOLE   949 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108   22,954 9,145 SH   SOLE   9,145 0 0
ZAI LAB LTD-ADR ADR 98887Q104   22,572 814 SH   SOLE   814 0 0
GENMAB A/S -SP ADR ADR 372303206   21,932 577 SH   SOLE   577 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   21,663 2,036 SH   SOLE   2,036 0 0
SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107   21,500 820 SH   SOLE   820 0 0
ZENTALIS PHARMACEUTICALS INC Common Stock 98943L107   21,976 779 SH   SOLE   779 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104   20,645 729 SH   SOLE   729 0 0
GERON CORP Common Stock 374163103   21,407 6,669 SH   SOLE   6,669 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   20,712 2,942 SH   SOLE   2,942 0 0
MARAVAI LIFESCIENCES HLDGS-A Common Stock 56600D107   21,491 1,729 SH   SOLE   1,729 0 0
PROTAGONIST THERAPEUTICS INC Common Stock 74366E102   20,715 750 SH   SOLE   750 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106   20,943 1,054 SH   SOLE   1,054 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   21,463 714 SH   SOLE   714 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   19,773 4,365 SH   SOLE   4,365 0 0
ARCELLX INC Common Stock 03940C100   19,889 629 SH   SOLE   629 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102   20,021 1,594 SH   SOLE   1,594 0 0
XENCOR INC Common Stock 98401F105   19,776 792 SH   SOLE   792 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107   18,712 89 SH   SOLE   89 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   18,881 84 SH   SOLE   84 0 0
AMYLYX PHARMACEUTICALS INC Common Stock 03237H101   18,982 880 SH   SOLE   880 0 0
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105   18,879 902 SH   SOLE   902 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102   18,150 1,875 SH   SOLE   1,875 0 0
89BIO INC Common Stock 282559103   18,097 955 SH   SOLE   955 0 0
IDEAYA BIOSCIENCES INC Common Stock 45166A102   17,649 751 SH   SOLE   751 0 0
REPLIMUNE GROUP INC Common Stock 76029N106   17,578 757 SH   SOLE   757 0 0
RECURSION PHARMACEUTICALS-A Common Stock 75629V104   18,077 2,420 SH   SOLE   2,420 0 0
ARVINAS INC Common Stock 04335A105   17,374 700 SH   SOLE   700 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103   17,438 2,477 SH   SOLE   2,477 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104   16,668 725 SH   SOLE   725 0 0
REPLIGEN CORP Common Stock 759916109   16,268 115 SH   SOLE   115 0 0
IMMUNITYBIO INC Common Stock 45256X103   15,888 5,715 SH   SOLE   5,715 0 0
KEROS THERAPEUTICS INC Common Stock 492327101   15,590 388 SH   SOLE   388 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504   16,295 226 SH   SOLE   226 0 0
MERUS NV Common Stock N5749R100   16,061 610 SH   SOLE   610 0 0
INHIBRX INC Common Stock 45720L107   14,849 572 SH   SOLE   572 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104   14,960 2,510 SH   SOLE   2,510 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107   15,022 978 SH   SOLE   978 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100   15,325 749 SH   SOLE   749 0 0
VERVE THERAPEUTICS INC Common Stock 92539P101   15,225 812 SH   SOLE   812 0 0
LUCID GROUP INC Common Stock 549498103   14,262 2,070 SH   SOLE   2,070 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   14,265 265 SH   SOLE   265 0 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   13,909 844 SH   SOLE   844 0 0
CYMABAY THERAPEUTICS INC Common Stock 23257D103   13,994 1,278 SH   SOLE   1,278 0 0
DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101   14,488 1,029 SH   SOLE   1,029 0 0
GRIFOLS SA-ADR ADR 398438408   13,868 1,514 SH   SOLE   1,514 0 0
MANNKIND CORP Common Stock 56400P706   14,098 3,464 SH   SOLE   3,464 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105   14,043 775 SH   SOLE   775 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   13,353 88 SH   SOLE   88 0 0
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109   12,689 1,891 SH   SOLE   1,891 0 0
CRINETICS PHARMACEUTICALS IN Common Stock 22663K107   12,758 708 SH   SOLE   708 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101   12,883 498 SH   SOLE   498 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   12,317 71 SH   SOLE   71 0 0
DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109   11,510 964 SH   SOLE   964 0 0
EQRX INC Common Stock 26886C107   11,882 6,388 SH   SOLE   6,388 0 0
RHYTHM PHARMACEUTICALS INC Common Stock 76243J105   12,285 745 SH   SOLE   745 0 0
ADMA BIOLOGICS INC Common Stock 000899104   10,749 2,913 SH   SOLE   2,913 0 0
COGENT BIOSCIENCES INC Common Stock 19240Q201   11,011 930 SH   SOLE   930 0 0
INNOVIVA INC Common Stock 45781M101   10,922 858 SH   SOLE   858 0 0
REGENXBIO INC Common Stock 75901B107   11,394 570 SH   SOLE   570 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105   9,603 926 SH   SOLE   926 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106   9,503 1,912 SH   SOLE   1,912 0 0
ARCTURUS THERAPEUTICS HOLDIN Common Stock 03969T109   9,981 348 SH   SOLE   348 0 0
ARDELYX INC Common Stock 039697107   9,529 2,811 SH   SOLE   2,811 0 0
BIOMEA FUSION INC Common Stock 09077A106   10,185 464 SH   SOLE   464 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104   9,756 454 SH   SOLE   454 0 0
4D MOLECULAR THERAPEUTICS IN Common Stock 35104E100   9,920 549 SH   SOLE   549 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104   10,402 3,271 SH   SOLE   3,271 0 0
PHATHOM PHARMACEUTICALS INC Common Stock 71722W107   10,267 717 SH   SOLE   717 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108   10,292 928 SH   SOLE   928 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300   8,610 1,059 SH   SOLE   1,059 0 0
BICYCLE THERAPEUTICS PLC-ADR ADR 088786108   8,651 339 SH   SOLE   339 0 0
DYNE THERAPEUTICS INC Common Stock 26818M108   8,595 764 SH   SOLE   764 0 0
GALAPAGOS NV-SPON ADR ADR 36315X101   9,352 230 SH   SOLE   230 0 0
HILLEVAX INC Common Stock 43157M102   8,836 514 SH   SOLE   514 0 0
KURA ONCOLOGY INC Common Stock 50127T109   9,490 897 SH   SOLE   897 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108   7,672 805 SH   SOLE   805 0 0
HARROW HEALTH INC Common Stock 415858109   7,521 395 SH   SOLE   395 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   8,028 1,676 SH   SOLE   1,676 0 0
NOVAVAX INC Common Stock 670002401   8,403 1,131 SH   SOLE   1,131 0 0
RAPT THERAPEUTICS INC Common Stock 75382E109   8,415 450 SH   SOLE   450 0 0
ARS PHARMACEUTICALS INC Common Stock 82835W108   8,321 1,242 SH   SOLE   1,242 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   7,835 757 SH   SOLE   757 0 0
ALECTOR INC Common Stock 014442107   6,569 1,093 SH   SOLE   1,093 0 0
ANAPTYSBIO INC Common Stock 032724106   7,058 347 SH   SOLE   347 0 0
EDITAS MEDICINE INC Common Stock 28106W103   7,448 905 SH   SOLE   905 0 0
23ANDME HOLDING CO -CLASS A Common Stock 90138Q108   6,722 3,841 SH   SOLE   3,841 0 0
MARINUS PHARMACEUTICALS INC Common Stock 56854Q200   7,189 662 SH   SOLE   662 0 0
TERNS PHARMACEUTICALS INC Common Stock 880881107   6,501 743 SH   SOLE   743 0 0
2SEVENTY BIO INC Common Stock 901384107   6,659 658 SH   SOLE   658 0 0
ALPINE IMMUNE SCIENCES INC Common Stock 02083G100   6,466 629 SH   SOLE   629 0 0
AMARIN CORP PLC -ADR ADR 023111206   5,995 5,038 SH   SOLE   5,038 0 0
CULLINAN ONCOLOGY INC Common Stock 230031106   5,552 516 SH   SOLE   516 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106   5,906 276 SH   SOLE   276 0 0
EDGEWISE THERAPEUTICS INC Common Stock 28036F105   6,425 829 SH   SOLE   829 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   6,140 1,290 SH   SOLE   1,290 0 0
INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108   6,050 547 SH   SOLE   547 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104   6,210 469 SH   SOLE   469 0 0
KINIKSA PHARMACEUTICALS-A Common Stock G5269C101   6,449 458 SH   SOLE   458 0 0
LEXICON PHARMACEUTICALS INC Common Stock 528872302   5,691 2,485 SH   SOLE   2,485 0 0
MAXCYTE INC Common Stock 57777K106   6,201 1,351 SH   SOLE   1,351 0 0
NAUTILUS BIOTECHNOLOGY INC Common Stock 63909J108   6,335 1,637 SH   SOLE   1,637 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103   6,214 622 SH   SOLE   622 0 0
PETIQ INC Common Stock 71639T106   5,795 382 SH   SOLE   382 0 0
REPARE THERAPEUTICS INC Common Stock 760273102   5,840 552 SH   SOLE   552 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107   6,155 579 SH   SOLE   579 0 0
TARSUS PHARMACEUTICALS INC Common Stock 87650L103   6,361 352 SH   SOLE   352 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   4,940 44 SH   SOLE   44 0 0
ARBUTUS BIOPHARMA CORP Common Stock 03879J100   5,007 2,177 SH   SOLE   2,177 0 0
ALLAKOS INC Common Stock 01671P100   4,944 1,134 SH   SOLE   1,134 0 0
BLUEBIRD BIO INC Common Stock 09609G100   4,590 1,395 SH   SOLE   1,395 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103   5,265 1,233 SH   SOLE   1,233 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105   4,802 350 SH   SOLE   350 0 0
DESIGN THERAPEUTICS INC Common Stock 25056L103   4,618 733 SH   SOLE   733 0 0
EVOLUS INC Common Stock 30052C107   5,423 746 SH   SOLE   746 0 0
ERASCA INC Common Stock 29479A108   5,454 1,976 SH   SOLE   1,976 0 0
GENERATION BIO CO Common Stock 37148K100   4,736 861 SH   SOLE   861 0 0
HUTCHMED CHINA-ADR ADR 44842L103   4,944 412 SH   SOLE   412 0 0
KODIAK SCIENCES INC Common Stock 50015M109   4,733 686 SH   SOLE   686 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102   5,235 779 SH   SOLE   779 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106   4,932 1,499 SH   SOLE   1,499 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100   5,243 1,016 SH   SOLE   1,016 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106   4,717 934 SH   SOLE   934 0 0
SCHOLAR ROCK HOLDING CORP Common Stock 80706P103   5,368 712 SH   SOLE   712 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   4,962 753 SH   SOLE   753 0 0
WAVE LIFE SCIENCES LTD Common Stock Y95308105   4,692 1,289 SH   SOLE   1,289 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock 98422E103   4,713 1,799 SH   SOLE   1,799 0 0
NIU TECHNOLOGIES-SPONS ADR ADR 65481N100   3,980 1,000 SH   SOLE   1,000 0 0
ALLOVIR INC Common Stock 019818103   4,168 1,226 SH   SOLE   1,226 0 0
ALX ONCOLOGY HOLDINGS INC Common Stock 00166B105   4,025 536 SH   SOLE   536 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103   3,741 2,175 SH   SOLE   2,175 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106   4,088 1,093 SH   SOLE   1,093 0 0
CENTESSA PHARMACEUTICALS-ADR ADR 152309100   4,277 691 SH   SOLE   691 0 0
FOGHORN THERAPEUTICS INC Common Stock 344174107   3,858 548 SH   SOLE   548 0 0
MONTE ROSA THERAPEUTICS INC Common Stock 61225M102   4,432 647 SH   SOLE   647 0 0
HUMACYTE INC Common Stock 44486Q103   3,875 1,355 SH   SOLE   1,355 0 0
IGM BIOSCIENCES INC Common Stock 449585108   3,572 387 SH   SOLE   387 0 0
IMMUNEERING CORP - CLASS A Common Stock 45254E107   3,884 383 SH   SOLE   383 0 0
MACROGENICS INC Common Stock 556099109   4,339 811 SH   SOLE   811 0 0
OMEROS CORP Common Stock 682143102   4,483 824 SH   SOLE   824 0 0
OMEGA THERAPEUTICS INC Common Stock 68217N105   4,038 721 SH   SOLE   721 0 0
PHIBRO ANIMAL HEALTH CORP-A Common Stock 71742Q106   3,658 267 SH   SOLE   267 0 0
PRECIGEN INC Common Stock 74017N105   3,851 3,349 SH   SOLE   3,349 0 0
PMV PHARMACEUTICALS INC Common Stock 69353Y103   3,756 600 SH   SOLE   600 0 0
SUTRO BIOPHARMA INC Common Stock 869367102   3,683 792 SH   SOLE   792 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   3,845 1,158 SH   SOLE   1,158 0 0
ACUMEN PHARMACEUTICALS INC Common Stock 00509G209   2,588 538 SH   SOLE   538 0 0
COMPASS PATHWAYS PLC ADR 20451W101   2,592 313 SH   SOLE   313 0 0
CARIBOU BIOSCIENCES INC Common Stock 142038108   3,421 805 SH   SOLE   805 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108   3,344 172 SH   SOLE   172 0 0
EXSCIENTIA PLC ADR 30223G102   3,410 576 SH   SOLE   576 0 0
FIBROGEN INC Common Stock 31572Q808   3,453 1,279 SH   SOLE   1,279 0 0
FULCRUM THERAPEUTICS INC Common Stock 359616109   2,673 810 SH   SOLE   810 0 0
GRACELL BIOTECHNOLOGIES-ADR ADR 38406L103   3,402 893 SH   SOLE   893 0 0
I-MAB-SPONSORED ADR ADR 44975P103   2,700 903 SH   SOLE   903 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106   2,674 1,494 SH   SOLE   1,494 0 0
NGM BIOPHARMACEUTICALS INC Common Stock 62921N105   2,797 1,080 SH   SOLE   1,080 0 0
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109   2,515 621 SH   SOLE   621 0 0
PEPGEN INC Common Stock 713317105   2,780 311 SH   SOLE   311 0 0
PRELUDE THERAPEUTICS INC Common Stock 74065P101   3,092 687 SH   SOLE   687 0 0
QUANTUM-SI INC Common Stock 74765K105   2,851 1,593 SH   SOLE   1,593 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   2,928 2,252 SH   SOLE   2,252 0 0
UROGEN PHARMA LTD Common Stock M96088105   3,177 307 SH   SOLE   307 0 0
BATH & BODY WORKS INC Common Stock 070830104   1,538 41 SH   SOLE   41 0 0
RALPH LAUREN CORP Common Stock 751212101   1,984 16 SH   SOLE   16 0 0
ABSCI CORP Common Stock 00091E109   1,842 1,212 SH   SOLE   1,212 0 0
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107   1,774 1,918 SH   SOLE   1,918 0 0
ALTIMMUNE INC Common Stock 02155H200   2,280 646 SH   SOLE   646 0 0
ANNEXON INC Common Stock 03589W102   2,446 695 SH   SOLE   695 0 0
ATARA BIOTHERAPEUTICS INC Common Stock 046513107   2,067 1,284 SH   SOLE   1,284 0 0
BIOATLA INC Common Stock 09077B104   1,875 625 SH   SOLE   625 0 0
CARA THERAPEUTICS INC Common Stock 140755109   2,004 708 SH   SOLE   708 0 0
C4 THERAPEUTICS INC Common Stock 12529R107   1,768 643 SH   SOLE   643 0 0
CODEXIS INC Common Stock 192005106   2,450 875 SH   SOLE   875 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105   1,725 1,241 SH   SOLE   1,241 0 0
GOSSAMER BIO INC Common Stock 38341P102   1,501 1,251 SH   SOLE   1,251 0 0
GRAPHITE BIO INC Common Stock 38870X104   1,979 761 SH   SOLE   761 0 0
GRITSTONE BIO INC Common Stock 39868T105   2,274 1,166 SH   SOLE   1,166 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109   1,686 677 SH   SOLE   677 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201   1,538 3,444 SH   SOLE   3,444 0 0
CENTURY THERAPEUTICS INC Common Stock 15673T100   2,468 781 SH   SOLE   781 0 0
INVIVYD INC Common Stock 00534A102   1,507 1,435 SH   SOLE   1,435 0 0
KINNATE BIOPHARMA INC Common Stock 49705R105   1,851 611 SH   SOLE   611 0 0
KEZAR LIFE SCIENCES INC Common Stock 49372L100   2,325 949 SH   SOLE   949 0 0
OPTINOSE INC Common Stock 68404V100   1,806 1,468 SH   SOLE   1,468 0 0
POSEIDA THERAPEUTICS INC Common Stock 73730P108   2,001 1,137 SH   SOLE   1,137 0 0
SELECTA BIOSCIENCES INC Common Stock 816212104   2,252 2,011 SH   SOLE   2,011 0 0
ALAUNOS THERAPEUTICS INC Common Stock 98973P101   1,609 3,154 SH   SOLE   3,154 0 0
TAL EDUCATION GROUP ADR 874080104   596 100 SH   SOLE   100 0 0
WALMART INC Common Stock 931142103   786 5 SH   SOLE   5 0 0
ADICET BIO INC Common Stock 007002108   1,368 563 SH   SOLE   563 0 0
AFFIMED NV Common Stock N01045108   1,171 1,957 SH   SOLE   1,957 0 0
GREENLIGHT BIOSCIENCES HOLDI Common Stock 39536G105   593 1,988 SH   SOLE   1,988 0 0
CUE HEALTH INC Common Stock 229790100   733 1,987 SH   SOLE   1,987 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   1,427 2,481 SH   SOLE   2,481 0 0
NKARTA INC Common Stock 65487U108   1,404 641 SH   SOLE   641 0 0
INSTIL BIO INC Common Stock 45783C101   939 1,705 SH   SOLE   1,705 0 0
EIGER BIOPHARMACEUTICALS INC Common Stock 28249U105   408 580 SH   SOLE   580 0 0
EVELO BIOSCIENCES INC Common Stock 299734202   234 72 SH   SOLE   72 0 0