0001906594-24-000001.txt : 20240124
0001906594-24-000001.hdr.sgml : 20240124
20240123202159
ACCESSION NUMBER: 0001906594-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: China Universal Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001906594
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: F4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21774
FILM NUMBER: 24553984
BUSINESS ADDRESS:
STREET 1: CUAM BUILDING,728 WAIMA ROAD
CITY: SHANGHAI
STATE: F4
ZIP: 200001
BUSINESS PHONE: 862128932888
MAIL ADDRESS:
STREET 1: CUAM BUILDING,728 WAIMA ROAD
CITY: SHANGHAI
STATE: F4
ZIP: 200001
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001906594
XXXXXXXX
12-31-2023
12-31-2023
China Universal Asset Management Co., Ltd.
CUAM BUILDING,728 WAIMA ROAD
SHANGHAI
F4
200001
13F HOLDINGS REPORT
028-21774
N
Li Peng
Chief Compliance Officer
86-021-20373399
Li Peng
Shanghai
F4
01-23-2024
0
425
513973
false
INFORMATION TABLE
2
20231231.xml
MICROSOFT CORP
Common Stock
594918104
26263
69841
SH
SOLE
69841
0
0
AMAZON.COM INC
Common Stock
023135106
21059
138600
SH
SOLE
138600
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
15497
38087
SH
SOLE
38087
0
0
ADOBE INC
Common Stock
00724F101
12859
21554
SH
SOLE
21554
0
0
NVIDIA CORP
Common Stock
67066G104
12457
25155
SH
SOLE
25155
0
0
META PLATFORMS INC-CLASS A
Common Stock
30303M102
11699
33053
SH
SOLE
33053
0
0
SERVICENOW INC
Common Stock
81762P102
11127
15750
SH
SOLE
15750
0
0
AMGEN INC
Common Stock
031162100
9183
31884
SH
SOLE
31884
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
9045
10298
SH
SOLE
10298
0
0
GILEAD SCIENCES INC
Common Stock
375558103
8989
110962
SH
SOLE
110962
0
0
TESLA INC
Common Stock
88160R101
8962
36068
SH
SOLE
36068
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
8917
34250
SH
SOLE
34250
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
8508
30819
SH
SOLE
30819
0
0
ALPHABET INC-CL A
Common Stock
02079K305
8291
59350
SH
SOLE
59350
0
0
SALESFORCE INC
Common Stock
79466L302
8263
31400
SH
SOLE
31400
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
7943
129000
SH
SOLE
129000
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
7880
26723
SH
SOLE
26723
0
0
BROADCOM INC
Common Stock
11135F101
7730
6925
SH
SOLE
6925
0
0
PDD HOLDINGS INC
ADR
722304102
7348
50223
SH
SOLE
50223
0
0
APPLE INC
Common Stock
037833100
6391
33197
SH
SOLE
33197
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
6294
24650
SH
SOLE
24650
0
0
SYNOPSYS INC
Common Stock
871607107
5742
11152
SH
SOLE
11152
0
0
MERCK & CO. INC.
Common Stock
58933Y105
5507
50193
SH
SOLE
50193
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
5232
1475
SH
SOLE
1475
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
5052
34270
SH
SOLE
34270
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
5007
26160
SH
SOLE
26160
0
0
BIOGEN INC
Common Stock
09062X103
4924
19027
SH
SOLE
19027
0
0
ELI LILLY & CO
Common Stock
532457108
4825
8277
SH
SOLE
8277
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
4743
9010
SH
SOLE
9010
0
0
MODERNA INC
Common Stock
60770K107
4540
45655
SH
SOLE
45655
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
4472
42855
SH
SOLE
42855
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
4447
30344
SH
SOLE
30344
0
0
QUALCOMM INC
Common Stock
747525103
4442
30715
SH
SOLE
30715
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
4410
65475
SH
SOLE
65475
0
0
KLA CORP
Common Stock
482480100
4399
7568
SH
SOLE
7568
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
4372
51167
SH
SOLE
51167
0
0
MASTERCARD INC - A
Common Stock
57636Q104
4308
10100
SH
SOLE
10100
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
4251
6311
SH
SOLE
6311
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
4231
40896
SH
SOLE
40896
0
0
NIKE INC -CL B
Common Stock
654106103
4184
38489
SH
SOLE
38489
0
0
VANGUARD EXTENDED DUR TREAS
ETP
921910709
3859
47622
SH
SOLE
47622
0
0
HOME DEPOT INC
Common Stock
437076102
3742
10798
SH
SOLE
10798
0
0
INTEL CORP
Common Stock
458140100
3735
74320
SH
SOLE
74320
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
3680
1609
SH
SOLE
1609
0
0
DOORDASH INC - A
Common Stock
25809K105
3558
35977
SH
SOLE
35977
0
0
ON HOLDING AG-CLASS A
Common Stock
H5919C104
3549
131585
SH
SOLE
131585
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
3467
44505
SH
SOLE
44505
0
0
ATLASSIAN CORP-CL A
Common Stock
049468101
3355
14106
SH
SOLE
14106
0
0
WALMART INC
Common Stock
931142103
3159
20005
SH
SOLE
20005
0
0
DATADOG INC - CLASS A
Common Stock
23804L103
3107
25598
SH
SOLE
25598
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
3004
22097
SH
SOLE
22097
0
0
SPDR GOLD MINISHARES TRUST
ETP
98149E303
2933
71700
SH
SOLE
71700
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
2823
36000
SH
SOLE
36000
0
0
GOLDMAN SACHS PHYSICAL GOLD
ETP
38150K103
2820
138000
SH
SOLE
138000
0
0
LOWE'S COS INC
Common Stock
548661107
2695
12108
SH
SOLE
12108
0
0
ABRDN PHYSICAL GOLD SHARES
ETP
00326A104
2665
135000
SH
SOLE
135000
0
0
VAXCYTE INC
Common Stock
92243G108
2648
42167
SH
SOLE
42167
0
0
ILLUMINA INC
Common Stock
452327109
2622
18829
SH
SOLE
18829
0
0
SPDR GOLD SHARES
ETP
78463V107
2543
13300
SH
SOLE
13300
0
0
ISHARES GOLD TRUST
ETP
464285204
2537
65000
SH
SOLE
65000
0
0
COCA-COLA CO/THE
Common Stock
191216100
2499
42412
SH
SOLE
42412
0
0
BLOCK INC
Common Stock
852234103
2398
31000
SH
SOLE
31000
0
0
FORTINET INC
Common Stock
34959E109
2343
40028
SH
SOLE
40028
0
0
QUANTERIX CORP
Common Stock
74766Q101
2324
85019
SH
SOLE
85019
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
2136
22156
SH
SOLE
22156
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
2076
230400
SH
SOLE
230400
0
0
GSK PLC-SPON ADR
ADR
37733W204
2032
54345
SH
SOLE
54345
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
2016
3632
SH
SOLE
3632
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
1999
54081
SH
SOLE
54081
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1860
5513
SH
SOLE
5513
0
0
ACADEMY SPORTS & OUTDOORS IN
Common Stock
00402L107
1842
27904
SH
SOLE
27904
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
1832
2900
SH
SOLE
2900
0
0
POLARIS INC
Common Stock
731068102
1788
18869
SH
SOLE
18869
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
1702
28216
SH
SOLE
28216
0
0
PEPSICO INC
Common Stock
713448108
1700
9945
SH
SOLE
9945
0
0
ULTA BEAUTY INC
Common Stock
90384S303
1660
3387
SH
SOLE
3387
0
0
RAMBUS INC
Common Stock
750917106
1638
24000
SH
SOLE
24000
0
0
INCYTE CORP
Common Stock
45337C102
1627
25918
SH
SOLE
25918
0
0
SANOFI-ADR
ADR
80105N105
1614
32456
SH
SOLE
32456
0
0
WOLFSPEED INC
Common Stock
977852102
1582
36353
SH
SOLE
36353
0
0
VIATRIS INC
Common Stock
92556V106
1503
138771
SH
SOLE
138771
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
1497
11364
SH
SOLE
11364
0
0
ROYALTY PHARMA PLC- CL A
Common Stock
G7709Q104
1451
51672
SH
SOLE
51672
0
0
NETFLIX INC
Common Stock
64110L106
1443
2964
SH
SOLE
2964
0
0
LI AUTO INC - ADR
ADR
50202M102
1422
38000
SH
SOLE
38000
0
0
FERRARI NV
Common Stock
N3167Y103
1415
4182
SH
SOLE
4182
0
0
ARGENX SE - ADR
ADR
04016X101
1415
3719
SH
SOLE
3719
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
1381
4363
SH
SOLE
4363
0
0
TARGET CORP
Common Stock
87612E106
1315
9236
SH
SOLE
9236
0
0
ZILLOW GROUP INC - A
Common Stock
98954M101
1305
23000
SH
SOLE
23000
0
0
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
1296
36000
SH
SOLE
36000
0
0
MCDONALD'S CORP
Common Stock
580135101
1229
4144
SH
SOLE
4144
0
0
KE HOLDINGS INC-ADR
ADR
482497104
1216
75000
SH
SOLE
75000
0
0
NETEASE INC-ADR
ADR
64110W102
1211
13000
SH
SOLE
13000
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
1196
5437
SH
SOLE
5437
0
0
BIONTECH SE-ADR
ADR
09075V102
1183
11212
SH
SOLE
11212
0
0
IQIYI INC-ADR
ADR
46267X108
1173
240280
SH
SOLE
240280
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
1167
19001
SH
SOLE
19001
0
0
STARBUCKS CORP
Common Stock
855244109
1140
11875
SH
SOLE
11875
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
1137
4000
SH
SOLE
4000
0
0
XPENG INC - ADR
ADR
98422D105
1129
77400
SH
SOLE
77400
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1119
1674
SH
SOLE
1674
0
0
MEDPACE HOLDINGS INC
Common Stock
58506Q109
1090
3555
SH
SOLE
3555
0
0
WALT DISNEY CO/THE
Common Stock
254687106
1086
11991
SH
SOLE
11991
0
0
ROIVANT SCIENCES LTD
Common Stock
G76279101
1044
92989
SH
SOLE
92989
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
1044
10824
SH
SOLE
10824
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
1010
6934
SH
SOLE
6934
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
968
29279
SH
SOLE
29279
0
0
CYTOKINETICS INC
Common Stock
23282W605
947
11341
SH
SOLE
11341
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
926
25000
SH
SOLE
25000
0
0
IMMUNOGEN INC
Common Stock
45253H101
918
30961
SH
SOLE
30961
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
908
30000
SH
SOLE
30000
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
895
7280
SH
SOLE
7280
0
0
DOLLAR TREE INC
Common Stock
256746108
880
6194
SH
SOLE
6194
0
0
BEIGENE LTD-ADR
ADR
07725L102
876
4856
SH
SOLE
4856
0
0
EXELIXIS INC
Common Stock
30161Q104
863
35975
SH
SOLE
35975
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
850
1123
SH
SOLE
1123
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
847
6538
SH
SOLE
6538
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
840
16598
SH
SOLE
16598
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
836
6635
SH
SOLE
6635
0
0
BATH & BODY WORKS INC
Common Stock
070830104
833
19305
SH
SOLE
19305
0
0
APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
821
13710
SH
SOLE
13710
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
812
20120
SH
SOLE
20120
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
797
11133
SH
SOLE
11133
0
0
SPDR S&P BIOTECH ETF
ETP
78464A870
795
8904
SH
SOLE
8904
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
778
1888
SH
SOLE
1888
0
0
CROCS INC
Common Stock
227046109
726
7775
SH
SOLE
7775
0
0
IMMUNOVANT INC
Common Stock
45258J102
705
16734
SH
SOLE
16734
0
0
ISHARES SILVER TRUST
ETP
46428Q109
653
30000
SH
SOLE
30000
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
649
7032
SH
SOLE
7032
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
647
10374
SH
SOLE
10374
0
0
ISHARES GOLD TRUST MICRO
ETP
46436F103
639
31000
SH
SOLE
31000
0
0
ALPHABET INC-CL C
Common Stock
02079K107
620
4401
SH
SOLE
4401
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
610
11344
SH
SOLE
11344
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
594
18985
SH
SOLE
18985
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
575
9193
SH
SOLE
9193
0
0
ON SEMICONDUCTOR
Common Stock
682189105
573
6856
SH
SOLE
6856
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
568
3122
SH
SOLE
3122
0
0
LEGEND BIOTECH CORP-ADR
ADR
52490G102
555
9222
SH
SOLE
9222
0
0
CARNIVAL CORP
Common Stock
143658300
547
29500
SH
SOLE
29500
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
543
18941
SH
SOLE
18941
0
0
ALKERMES PLC
Common Stock
G01767105
536
19306
SH
SOLE
19306
0
0
MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
530
2292
SH
SOLE
2292
0
0
ATOUR LIFESTYLE HOLDINGS-ADR
ADR
04965M106
515
29667
SH
SOLE
29667
0
0
INSMED INC
Common Stock
457669307
513
16551
SH
SOLE
16551
0
0
PROSHARES ULTRA GOLD
ETP
74347W601
511
8000
SH
SOLE
8000
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
505
3330
SH
SOLE
3330
0
0
NUVALENT INC-A
Common Stock
670703107
487
6619
SH
SOLE
6619
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
481
33920
SH
SOLE
33920
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
477
8117
SH
SOLE
8117
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
454
9501
SH
SOLE
9501
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
436
5475
SH
SOLE
5475
0
0
ROBLOX CORP -CLASS A
Common Stock
771049103
424
9284
SH
SOLE
9284
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
408
8084
SH
SOLE
8084
0
0
GRANITESHARES GOLD TRUST
ETP
38748G101
408
20000
SH
SOLE
20000
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
404
3259
SH
SOLE
3259
0
0
ANALOG DEVICES INC
Common Stock
032654105
395
1991
SH
SOLE
1991
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
394
8546
SH
SOLE
8546
0
0
IMMUNITYBIO INC
Common Stock
45256X103
388
77235
SH
SOLE
77235
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
380
12429
SH
SOLE
12429
0
0
T-MOBILE US INC
Common Stock
872590104
371
2314
SH
SOLE
2314
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
369
13652
SH
SOLE
13652
0
0
FORTREA HOLDINGS INC
Common Stock
34965K107
358
10268
SH
SOLE
10268
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
351
8007
SH
SOLE
8007
0
0
INTUIT INC
Common Stock
461202103
348
556
SH
SOLE
556
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
343
5542
SH
SOLE
5542
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
343
15981
SH
SOLE
15981
0
0
AUTOLIV INC
Common Stock
052800109
331
3000
SH
SOLE
3000
0
0
PACIFIC BIOSCIENCES OF CALIF
Common Stock
69404D108
322
32855
SH
SOLE
32855
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
316
10355
SH
SOLE
10355
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
314
6837
SH
SOLE
6837
0
0
ARCELLX INC
Common Stock
03940C100
313
5632
SH
SOLE
5632
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
312
10424
SH
SOLE
10424
0
0
CYMABAY THERAPEUTICS INC
Common Stock
23257D103
310
13114
SH
SOLE
13114
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
309
1811
SH
SOLE
1811
0
0
YUM! BRANDS INC
Common Stock
988498101
299
2285
SH
SOLE
2285
0
0
VERONA PHARMA PLC - ADR
ADR
925050106
296
14878
SH
SOLE
14878
0
0
CATALENT INC
Common Stock
148806102
283
6301
SH
SOLE
6301
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
275
1312
SH
SOLE
1312
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
275
7721
SH
SOLE
7721
0
0
APPLIED MATERIALS INC
Common Stock
038222105
268
1652
SH
SOLE
1652
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
266
3900
SH
SOLE
3900
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
265
7453
SH
SOLE
7453
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
264
7237
SH
SOLE
7237
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
263
9667
SH
SOLE
9667
0
0
ARVINAS INC
Common Stock
04335A105
262
6370
SH
SOLE
6370
0
0
FULL TRUCK ALLIANCE -SPN ADR
ADR
35969L108
260
37130
SH
SOLE
37130
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
246
6674
SH
SOLE
6674
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
241
29602
SH
SOLE
29602
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
241
8727
SH
SOLE
8727
0
0
RECURSION PHARMACEUTICALS-A
Common Stock
75629V104
238
24091
SH
SOLE
24091
0
0
VF CORP
Common Stock
918204108
234
12460
SH
SOLE
12460
0
0
VERACYTE INC
Common Stock
92337F107
232
8448
SH
SOLE
8448
0
0
SCHRODINGER INC
Common Stock
80810D103
229
6410
SH
SOLE
6410
0
0
PROTHENA CORP PLC
Common Stock
G72800108
225
6203
SH
SOLE
6203
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
222
95000
SH
SOLE
95000
0
0
HARMONY BIOSCIENCES HOLDINGS
Common Stock
413197104
219
6777
SH
SOLE
6777
0
0
LEVI STRAUSS & CO- CLASS A
Common Stock
52736R102
215
12970
SH
SOLE
12970
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
212
81071
SH
SOLE
81071
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
209
14956
SH
SOLE
14956
0
0
INHIBRX INC
Common Stock
45720L107
208
5471
SH
SOLE
5471
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
207
18061
SH
SOLE
18061
0
0
LAM RESEARCH CORP
Common Stock
512807108
204
260
SH
SOLE
260
0
0
DANAHER CORP
Common Stock
235851102
202
871
SH
SOLE
871
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
197
2707
SH
SOLE
2707
0
0
VERICEL CORP
Common Stock
92346J108
197
5521
SH
SOLE
5521
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
196
10253
SH
SOLE
10253
0
0
ZOETIS INC
Common Stock
98978V103
195
986
SH
SOLE
986
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
192
821
SH
SOLE
821
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
192
33566
SH
SOLE
33566
0
0
NOVOCURE LTD
Common Stock
G6674U108
185
12363
SH
SOLE
12363
0
0
MERUS NV
Common Stock
N5749R100
184
6681
SH
SOLE
6681
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
183
6314
SH
SOLE
6314
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
181
5373
SH
SOLE
5373
0
0
HESAI GROUP
ADR
428050108
178
20000
SH
SOLE
20000
0
0
STRUCTURE THERAPEUTICS INC
ADR
86366E106
177
4349
SH
SOLE
4349
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
175
2440
SH
SOLE
2440
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
174
8058
SH
SOLE
8058
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
172
713
SH
SOLE
713
0
0
ARDELYX INC
Common Stock
039697107
166
26851
SH
SOLE
26851
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
166
5753
SH
SOLE
5753
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
164
6423
SH
SOLE
6423
0
0
GRIFOLS SA-ADR
ADR
398438408
163
14111
SH
SOLE
14111
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
161
315
SH
SOLE
315
0
0
DISC MEDICINE INC
Common Stock
254604101
161
2793
SH
SOLE
2793
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
159
5394
SH
SOLE
5394
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
159
5802
SH
SOLE
5802
0
0
MERCADOLIBRE INC
Common Stock
58733R102
157
100
SH
SOLE
100
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
157
14257
SH
SOLE
14257
0
0
SCHOLAR ROCK HOLDING CORP
Common Stock
80706P103
157
8346
SH
SOLE
8346
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
157
15560
SH
SOLE
15560
0
0
APOGEE THERAPEUTICS INC
Common Stock
03770N101
155
5555
SH
SOLE
5555
0
0
GENMAB A/S -SP ADR
ADR
372303206
154
4845
SH
SOLE
4845
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
153
6675
SH
SOLE
6675
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
151
6449
SH
SOLE
6449
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
150
9272
SH
SOLE
9272
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
150
6937
SH
SOLE
6937
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
149
16613
SH
SOLE
16613
0
0
XENCOR INC
Common Stock
98401F105
149
7041
SH
SOLE
7041
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
148
771
SH
SOLE
771
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
147
538
SH
SOLE
538
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
147
10067
SH
SOLE
10067
0
0
AVADEL PHARMACEUTICALS-ADR
ADR
05337M104
146
10327
SH
SOLE
10327
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
144
6469
SH
SOLE
6469
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
144
2012
SH
SOLE
2012
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
142
23692
SH
SOLE
23692
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
138
3460
SH
SOLE
3460
0
0
CSX CORP
Common Stock
126408103
137
3939
SH
SOLE
3939
0
0
GERON CORP
Common Stock
374163103
133
62820
SH
SOLE
62820
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
131
583
SH
SOLE
583
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
131
2367
SH
SOLE
2367
0
0
ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
128
6723
SH
SOLE
6723
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
125
6929
SH
SOLE
6929
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
124
8590
SH
SOLE
8590
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
124
8188
SH
SOLE
8188
0
0
DEXCOM INC
Common Stock
252131107
123
994
SH
SOLE
994
0
0
VERVE THERAPEUTICS INC
Common Stock
92539P101
123
8815
SH
SOLE
8815
0
0
CINTAS CORP
Common Stock
172908105
121
201
SH
SOLE
201
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
119
875
SH
SOLE
875
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
119
2071
SH
SOLE
2071
0
0
INNOVIVA INC
Common Stock
45781M101
119
7410
SH
SOLE
7410
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
118
510
SH
SOLE
510
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
118
26142
SH
SOLE
26142
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
117
11793
SH
SOLE
11793
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
116
213
SH
SOLE
213
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
116
3776
SH
SOLE
3776
0
0
CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
115
295
SH
SOLE
295
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
115
7815
SH
SOLE
7815
0
0
CABALETTA BIO INC
Common Stock
12674W109
113
4962
SH
SOLE
4962
0
0
MANNKIND CORP
Common Stock
56400P706
113
31180
SH
SOLE
31180
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
111
117
SH
SOLE
117
0
0
CUREVAC NV
Common Stock
N2451R105
109
25887
SH
SOLE
25887
0
0
AUTOLUS THERAPEUTICS PLC
ADR
05280R100
105
16263
SH
SOLE
16263
0
0
PACCAR INC
Common Stock
693718108
104
1040
SH
SOLE
1040
0
0
NEW AMBRX BIOPHARMA INC
Common Stock
641871108
104
7303
SH
SOLE
7303
0
0
AUTODESK INC
Common Stock
052769106
103
425
SH
SOLE
425
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
100
4951
SH
SOLE
4951
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
100
15292
SH
SOLE
15292
0
0
PRIME MEDICINE INC
Common Stock
74168J101
100
11258
SH
SOLE
11258
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
99
1000
SH
SOLE
1000
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
99
3981
SH
SOLE
3981
0
0
89BIO INC
Common Stock
282559103
98
8747
SH
SOLE
8747
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
97
1072
SH
SOLE
1072
0
0
ARCTURUS THERAPEUTICS HOLDIN
Common Stock
03969T109
97
3089
SH
SOLE
3089
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
96
9450
SH
SOLE
9450
0
0
TJX COMPANIES INC
Common Stock
872540109
94
1000
SH
SOLE
1000
0
0
COPART INC
Common Stock
217204106
94
1910
SH
SOLE
1910
0
0
ROSS STORES INC
Common Stock
778296103
94
677
SH
SOLE
677
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
94
7099
SH
SOLE
7099
0
0
EYEPOINT PHARMACEUTICALS INC
Common Stock
30233G209
94
4085
SH
SOLE
4085
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
93
2800
SH
SOLE
2800
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
93
22800
SH
SOLE
22800
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
92
2265
SH
SOLE
2265
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
91
2453
SH
SOLE
2453
0
0
ICOSAVAX INC
Common Stock
45114M109
91
5793
SH
SOLE
5793
0
0
REGENXBIO INC
Common Stock
75901B107
91
5093
SH
SOLE
5093
0
0
OLEMA PHARMACEUTICALS INC
Common Stock
68062P106
89
6341
SH
SOLE
6341
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
89
10155
SH
SOLE
10155
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
88
216
SH
SOLE
216
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
88
9498
SH
SOLE
9498
0
0
PAYCHEX INC
Common Stock
704326107
86
721
SH
SOLE
721
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
86
5762
SH
SOLE
5762
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
85
1052
SH
SOLE
1052
0
0
GRACELL BIOTECHNOLOGIES-ADR
ADR
38406L103
84
8405
SH
SOLE
8405
0
0
ACELYRIN INC
Common Stock
00445A100
84
11259
SH
SOLE
11259
0
0
ZYMEWORKS INC
Common Stock
98985Y108
84
8100
SH
SOLE
8100
0
0
OMNIAB INC
Common Stock
68218J103
83
13450
SH
SOLE
13450
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
82
16747
SH
SOLE
16747
0
0
DINGDONG CAYMAN LTD -SPN ADR
ADR
25445D101
80
53514
SH
SOLE
53514
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
80
7338
SH
SOLE
7338
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
80
8376
SH
SOLE
8376
0
0
VERA THERAPEUTICS INC
Common Stock
92337R101
79
5143
SH
SOLE
5143
0
0
ALECTOR INC
Common Stock
014442107
78
9733
SH
SOLE
9733
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
78
8570
SH
SOLE
8570
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
78
3832
SH
SOLE
3832
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
78
8690
SH
SOLE
8690
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
76
1000
SH
SOLE
1000
0
0
CONSTELLATION ENERGY
Common Stock
21037T109
74
633
SH
SOLE
633
0
0
SAVARA INC
Common Stock
805111101
74
15654
SH
SOLE
15654
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
73
535
SH
SOLE
535
0
0
FASTENAL CO
Common Stock
311900104
73
1127
SH
SOLE
1127
0
0
EXELON CORP
Common Stock
30161N101
72
2003
SH
SOLE
2003
0
0
BICYCLE THERAPEUTICS PLC-ADR
ADR
088786108
72
4001
SH
SOLE
4001
0
0
KINIKSA PHARMACEUTICALS-A
Common Stock
G5269C101
72
4097
SH
SOLE
4097
0
0
COSTAR GROUP INC
Common Stock
22160N109
71
816
SH
SOLE
816
0
0
GE HEALTHCARE TECHNOLOGY
Common Stock
36266G107
70
903
SH
SOLE
903
0
0
EVOLUS INC
Common Stock
30052C107
70
6614
SH
SOLE
6614
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
69
289
SH
SOLE
289
0
0
XCEL ENERGY INC
Common Stock
98389B100
69
1103
SH
SOLE
1103
0
0
MACROGENICS INC
Common Stock
556099109
69
7174
SH
SOLE
7174
0
0
MARINUS PHARMACEUTICALS INC
Common Stock
56854Q200
69
6307
SH
SOLE
6307
0
0
BAKER HUGHES CO
Common Stock
05722G100
68
1985
SH
SOLE
1985
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
67
3110
SH
SOLE
3110
0
0
PETIQ INC
Common Stock
71639T106
67
3372
SH
SOLE
3372
0
0
ANAPTYSBIO INC
Common Stock
032724106
66
3072
SH
SOLE
3072
0
0
ENLIVEN THERAPEUTICS INC
Common Stock
29337E102
66
4763
SH
SOLE
4763
0
0
NOVAVAX INC
Common Stock
670002401
66
13743
SH
SOLE
13743
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
65
1080
SH
SOLE
1080
0
0
ZSCALER INC
Common Stock
98980G102
65
294
SH
SOLE
294
0
0
HUTCHMED CHINA-ADR
ADR
44842L103
65
3593
SH
SOLE
3593
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
65
5759
SH
SOLE
5759
0
0
ANSYS INC
Common Stock
03662Q105
63
174
SH
SOLE
174
0
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
63
880
SH
SOLE
880
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
62
19467
SH
SOLE
19467
0
0
TOURMALINE BIO INC
Common Stock
89157D105
62
2357
SH
SOLE
2357
0
0
AMBARELLA INC
Common Stock
G037AX101
61
1000
SH
SOLE
1000
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
61
909
SH
SOLE
909
0
0
ARS PHARMACEUTICALS INC
Common Stock
82835W108
61
11105
SH
SOLE
11105
0
0
CDW CORP/DE
Common Stock
12514G108
60
266
SH
SOLE
266
0
0
BIOMEA FUSION INC
Common Stock
09077A106
60
4131
SH
SOLE
4131
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
60
6626
SH
SOLE
6626
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
59
9961
SH
SOLE
9961
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
59
10226
SH
SOLE
10226
0
0
MONGODB INC
Common Stock
60937P106
58
141
SH
SOLE
141
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
58
5611
SH
SOLE
5611
0
0
ORIC PHARMACEUTICALS INC
Common Stock
68622P109
58
6305
SH
SOLE
6305
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
58
6833
SH
SOLE
6833
0
0
WAVE LIFE SCIENCES LTD
Common Stock
Y95308105
58
11456
SH
SOLE
11456
0
0
JANUX THERAPEUTICS INC
Common Stock
47103J105
57
5343
SH
SOLE
5343
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
57
29137
SH
SOLE
29137
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
56
4932
SH
SOLE
4932
0
0
MAXCYTE INC
Common Stock
57777K106
56
11986
SH
SOLE
11986
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
55
353
SH
SOLE
353
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
55
339
SH
SOLE
339
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
54
3575
SH
SOLE
3575
0
0
MEIRAGTX HOLDINGS PLC
Common Stock
G59665102
52
7354
SH
SOLE
7354
0
0
SPLUNK INC
Common Stock
848637104
51
335
SH
SOLE
335
0
0
CENTESSA PHARMACEUTICALS-ADR
ADR
152309100
51
6394
SH
SOLE
6394
0
0
THIRD HARMONIC BIO INC
Common Stock
88427A107
51
4665
SH
SOLE
4665
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
50
4954
SH
SOLE
4954
0
0
CANAAN INC
ADR
134748102
49
21000
SH
SOLE
21000
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
49
19400
SH
SOLE
19400
0
0
KALVISTA PHARMACEUTICALS INC
Common Stock
483497103
49
3981
SH
SOLE
3981
0
0
AC IMMUNE SA
Common Stock
H00263105
48
9674
SH
SOLE
9674
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
48
7150
SH
SOLE
7150
0
0
HARROW INC
Common Stock
415858109
46
4063
SH
SOLE
4063
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
46
8225
SH
SOLE
8225
0
0
TERNS PHARMACEUTICALS INC
Common Stock
880881107
46
7147
SH
SOLE
7147
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
45
1715
SH
SOLE
1715
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
45
4140
SH
SOLE
4140
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
43
12880
SH
SOLE
12880
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872302
43
28329
SH
SOLE
28329
0
0
NAUTILUS BIOTECHNOLOGY INC
Common Stock
63909J108
43
14452
SH
SOLE
14452
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
43
5093
SH
SOLE
5093
0
0
UNIQURE NV
Common Stock
N90064101
42
6258
SH
SOLE
6258
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
42
7701
SH
SOLE
7701
0
0
MINERALYS THERAPEUTICS INC
Common Stock
603170101
41
4750
SH
SOLE
4750
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
41
9192
SH
SOLE
9192
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
39
961
SH
SOLE
961
0
0
AMARIN CORP PLC -ADR
ADR
023111206
39
44599
SH
SOLE
44599
0
0
PRECIGEN INC
Common Stock
74017N105
39
28788
SH
SOLE
28788
0
0
TAYSHA GENE THERAPIES INC
Common Stock
877619106
38
21622
SH
SOLE
21622
0
0
XERIS BIOPHARMA HOLDINGS INC
Common Stock
98422E103
38
15973
SH
SOLE
15973
0
0
ERASCA INC
Common Stock
29479A108
37
17472
SH
SOLE
17472
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
36
133
SH
SOLE
133
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
35
10920
SH
SOLE
10920
0
0
EXSCIENTIA PLC
ADR
30223G102
34
5245
SH
SOLE
5245
0
0
HUMACYTE INC
Common Stock
44486Q103
34
11986
SH
SOLE
11986
0
0
Y-MABS THERAPEUTICS INC
Common Stock
984241109
34
5050
SH
SOLE
5050
0
0
23ANDME HOLDING CO -CLASS A
Common Stock
90138Q108
33
36049
SH
SOLE
36049
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
31
240
SH
SOLE
240
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
29
9653
SH
SOLE
9653
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
28
6658
SH
SOLE
6658
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
27
19206
SH
SOLE
19206
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Stock
71742Q106
27
2357
SH
SOLE
2357
0
0
OVID THERAPEUTICS INC
Common Stock
690469101
26
8178
SH
SOLE
8178
0
0
VERALTO CORP
Common Stock
92338C103
24
290
SH
SOLE
290
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
21
89
SH
SOLE
89
0
0
REPLIGEN CORP
Common Stock
759916109
21
115
SH
SOLE
115
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
20
256
SH
SOLE
256
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
19
84
SH
SOLE
84
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
17
12647
SH
SOLE
12647
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
17
6832
SH
SOLE
6832
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
16
216
SH
SOLE
216
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
14
99
SH
SOLE
99
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
9
8196
SH
SOLE
8196
0
0
RENEO PHARMACEUTICALS INC
Common Stock
75974E103
6
3856
SH
SOLE
3856
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
5
44
SH
SOLE
44
0
0
KROGER CO
Common Stock
501044101
3
60
SH
SOLE
60
0
0
HERSHEY CO/THE
Common Stock
427866108
2
10
SH
SOLE
10
0
0
JD.COM INC-ADR
ADR
47215P106
2
64
SH
SOLE
64
0
0
NIU TECHNOLOGIES-SPONS ADR
ADR
65481N100
2
1000
SH
SOLE
1000
0
0
RALPH LAUREN CORP
Common Stock
751212101
2
16
SH
SOLE
16
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
0
8
SH
SOLE
8
0
0
FARFETCH LTD-CLASS A
Common Stock
30744W107
0
7800
SH
SOLE
7800
0
0