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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Pinduoduo Inc | ADR | 722304102 | 207,389 | 3,355,809 | SH | | SOLE | | 3,355,809 | 0 | 0 |
KE Holdings Inc | ADR | 482497104 | 70,902 | 3,949,958 | SH | | SOLE | | 3,949,958 | 0 | 0 |
Kanzhun Ltd | ADR | 48553T106 | 61,027 | 2,322,212 | SH | | DFND | | 2,322,212 | 0 | 0 |
Full Truck Alliance Co Ltd | ADR | 35969L108 | 53,053 | 5,855,708 | SH | | DFND | | 5,855,708 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 51,942 | 732,296 | SH | | SOLE | | 732,296 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 34,879 | 255,115 | SH | | SOLE | | 255,115 | 0 | 0 |
Lufax Holding Ltd | ADR | 54975P102 | 32,055 | 5,342,534 | SH | | DFND | | 5,342,534 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 31,288 | 121,825 | SH | | SOLE | | 121,825 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 23,896 | 2,416,163 | SH | | DFND | | 2,416,163 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 22,866 | 342,000 | SH | | SOLE | | 342,000 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 21,113 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
Tencent Music Entertainment Gr | ADR | 88034P109 | 20,160 | 4,015,963 | SH | | DFND | | 4,015,963 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 20,049 | 31,481 | SH | | SOLE | | 31,481 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 20,047 | 124,322 | SH | | SOLE | | 124,322 | 0 | 0 |
NIO Inc | SPON ADS | 62914V106 | 19,597 | 902,272 | SH | | SOLE | | 902,272 | 0 | 0 |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 18,827 | 304,651 | SH | | SOLE | | 304,651 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 17,561 | 446,512 | SH | | DFND | | 446,512 | 0 | 0 |
Li Auto Inc | SPONSORED ADS | 50202M102 | 14,386 | 375,507 | SH | | SOLE | | 375,507 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 14,176 | 292,285 | SH | | SOLE | | 292,285 | 0 | 0 |
360 DigiTech Inc | ADR | 88557W101 | 10,546 | 609,589 | SH | | DFND | | 609,589 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 10,215 | 372,121 | SH | | SOLE | | 372,121 | 0 | 0 |
iQIYI Inc | ADR | 46267X108 | 9,721 | 2,314,661 | SH | | DFND | | 2,314,661 | 0 | 0 |
XPeng Inc | ADS | 98422D105 | 9,222 | 290,544 | SH | | SOLE | | 290,544 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 9,006 | 1,849,330 | SH | | SOLE | | 1,849,330 | 0 | 0 |
JOYY Inc | ADR | 46591M109 | 8,843 | 296,152 | SH | | DFND | | 296,152 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 8,832 | 381,849 | SH | | SOLE | | 381,849 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 8,065 | 75,936 | SH | | SOLE | | 75,936 | 0 | 0 |
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 7,949 | 289,575 | SH | | SOLE | | 289,575 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 7,621 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 7,344 | 57,494 | SH | | SOLE | | 57,494 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 7,068 | 46,625 | SH | | SOLE | | 46,625 | 0 | 0 |
DiDi Global Inc | SPONSORED ADS | 23292E108 | 6,500 | 2,203,522 | SH | | SOLE | | 2,203,522 | 0 | 0 |
Zhihu Inc | ADR | 98955N108 | 5,370 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
BeiGene Ltd | SPONSORED ADS | 07725L102 | 5,215 | 32,219 | SH | | SOLE | | 32,219 | 0 | 0 |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 5,094 | 133,704 | SH | | SOLE | | 133,704 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 5,075 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
I-Mab | ADR | 44975P103 | 4,657 | 412,157 | SH | | SOLE | | 412,157 | 0 | 0 |
United States Brent Oil Fund L | ETP | 91167Q100 | 4,043 | 123,500 | SH | | SOLE | | 123,500 | 0 | 0 |
iShares Gold Trust | ETP | 464285204 | 4,035 | 117,596 | SH | | SOLE | | 117,596 | 0 | 0 |
SPDR Gold MiniShares Trust | ETP | 98149E303 | 4,032 | 112,379 | SH | | SOLE | | 112,379 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 3,983 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N207 | 3,961 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
Invesco DB Oil Fund | ETP | 46140H403 | 3,958 | 217,000 | SH | | SOLE | | 217,000 | 0 | 0 |
KE Holdings Inc | SPONSORED ADS | 482497104 | 3,902 | 217,400 | SH | | SOLE | | 217,400 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 3,554 | 83,346 | SH | | SOLE | | 83,346 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 3,474 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 3,413 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 3,387 | 155,529 | SH | | SOLE | | 155,529 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 3,072 | 82,117 | SH | | SOLE | | 82,117 | 0 | 0 |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 2,873 | 40,248 | SH | | SOLE | | 40,248 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 2,854 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 2,845 | 18,518 | SH | | SOLE | | 18,518 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 2,658 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 2,517 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 2,490 | 32,563 | SH | | SOLE | | 32,563 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 2,451 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 2,421 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 2,345 | 22,947 | SH | | SOLE | | 22,947 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 2,316 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 2,187 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 2,067 | 59,590 | SH | | SOLE | | 59,590 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 2,044 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 2,024 | 51,586 | SH | | SOLE | | 51,586 | 0 | 0 |
Grab Holdings Ltd | Common Stock | G4124C109 | 2,024 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 1,863 | 68,027 | SH | | SOLE | | 68,027 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 1,852 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 1,768 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,762 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 1,729 | 31,444 | SH | | SOLE | | 31,444 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 1,727 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,624 | 23,249 | SH | | SOLE | | 23,249 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 1,603 | 17,621 | SH | | SOLE | | 17,621 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 1,531 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 1,440 | 23,304 | SH | | SOLE | | 23,304 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,425 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 1,399 | 287,170 | SH | | SOLE | | 287,170 | 0 | 0 |
United States 12 Month Oil Fun | ETP | 91288V103 | 1,385 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,365 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 1,338 | 9,474 | SH | | SOLE | | 9,474 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,290 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 1,243 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 1,239 | 22,416 | SH | | SOLE | | 22,416 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 1,188 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 1,159 | 16,582 | SH | | SOLE | | 16,582 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,140 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 1,112 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 1,105 | 47,752 | SH | | SOLE | | 47,752 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 1,097 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 1,095 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,062 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 1,029 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
ProShares Ultra Gold | ETP | 74347W601 | 1,012 | 17,903 | SH | | SOLE | | 17,903 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 1,010 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 1,004 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 991 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 981 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 957 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 933 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 927 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 898 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 896 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
iShares iBoxx $ Investment Gr | IBOXX INV CP ETF | 464287242 | 869 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Seagen Inc | Common Stock | 81181C104 | 867 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 859 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 832 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 832 | 14,705 | SH | | SOLE | | 14,705 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 822 | 470 | SH | | SOLE | | 470 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 779 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 778 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 751 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
HUTCHMED China Ltd | SPONSORED ADR | 44842L103 | 744 | 58,861 | SH | | SOLE | | 58,861 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 729 | 25,090 | SH | | SOLE | | 25,090 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 716 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 706 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 702 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 688 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 685 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 657 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25460G781 | 654 | 19,048 | SH | | SOLE | | 19,048 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 647 | 11,147 | SH | | SOLE | | 11,147 | 0 | 0 |
Global Blood Therapeutics Inc | Common Stock | 37890U108 | 618 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 616 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 607 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
Fidelity National Information | Common Stock | 31620M106 | 589 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 582 | 52,755 | SH | | SOLE | | 52,755 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 572 | 16,351 | SH | | SOLE | | 16,351 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 568 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 565 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 563 | 52,439 | SH | | SOLE | | 52,439 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 563 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 561 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 554 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
Fate Therapeutics Inc | Common Stock | 31189P102 | 548 | 22,103 | SH | | SOLE | | 22,103 | 0 | 0 |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 546 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 543 | 13,553 | SH | | SOLE | | 13,553 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 538 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 534 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 531 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 525 | 966 | SH | | SOLE | | 966 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 524 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 512 | 13,237 | SH | | SOLE | | 13,237 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 512 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 505 | 14,347 | SH | | SOLE | | 14,347 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 503 | 24,138 | SH | | SOLE | | 24,138 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 499 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
Mirati Therapeutics Inc | Common Stock | 60468T105 | 498 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 493 | 20,031 | SH | | SOLE | | 20,031 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 487 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 483 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 483 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 482 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 482 | 18,939 | SH | | SOLE | | 18,939 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 480 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 476 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 475 | 15,946 | SH | | SOLE | | 15,946 | 0 | 0 |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 475 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
Bridgebio Pharma Inc | Common Stock | 10806X102 | 472 | 51,948 | SH | | SOLE | | 51,948 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 470 | 44,408 | SH | | SOLE | | 44,408 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 470 | 951 | SH | | SOLE | | 951 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 468 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 466 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 465 | 39,341 | SH | | SOLE | | 39,341 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 460 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 454 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 454 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 454 | 22,816 | SH | | SOLE | | 22,816 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 453 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
Arcus Biosciences Inc | Common Stock | 03969F109 | 450 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 445 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
Biohaven Pharmaceutical Holdin | Common Stock | G11196105 | 443 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 442 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 440 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 440 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 438 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 438 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 436 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
ChemoCentryx Inc | Common Stock | 16383L106 | 433 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 430 | 37,265 | SH | | SOLE | | 37,265 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 428 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 427 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 425 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 423 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 423 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 418 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 417 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 417 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 414 | 19,289 | SH | | SOLE | | 19,289 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 414 | 21,006 | SH | | SOLE | | 21,006 | 0 | 0 |
Horizon Therapeutics Plc | Common Stock | G46188101 | 409 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 405 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 404 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 403 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 402 | 6,264 | SH | | DFND | | 6,264 | 0 | 0 |
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 395 | 196,273 | SH | | SOLE | | 196,273 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 393 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
PMV Pharmaceuticals Inc | Common Stock | 69353Y103 | 392 | 27,501 | SH | | SOLE | | 27,501 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 389 | 818 | SH | | SOLE | | 818 | 0 | 0 |
IVERIC bio Inc | Common Stock | 46583P102 | 387 | 40,201 | SH | | SOLE | | 40,201 | 0 | 0 |
ImmunoGen Inc | Common Stock | 45253H101 | 386 | 85,764 | SH | | SOLE | | 85,764 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 384 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
Celldex Therapeutics Inc | Common Stock | 15117B202 | 383 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 382 | 30,319 | SH | | SOLE | | 30,319 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 369 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 367 | 9,671 | SH | | SOLE | | 9,671 | 0 | 0 |
AstraZeneca PLC | ADR | 046353108 | 365 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 364 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 363 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 362 | 14,954 | SH | | SOLE | | 14,954 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 361 | 25,621 | SH | | SOLE | | 25,621 | 0 | 0 |
Ocugen Inc | Common Stock | 67577C105 | 361 | 158,884 | SH | | SOLE | | 158,884 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 353 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 352 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 343 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 343 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 343 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 343 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 341 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 340 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 340 | 17,243 | SH | | SOLE | | 17,243 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 339 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 335 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 331 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 330 | 683 | SH | | SOLE | | 683 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 330 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 329 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 325 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 324 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
Turning Point Therapeutics Inc | Common Stock | 90041T108 | 321 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 316 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 307 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 304 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 304 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 303 | 13,673 | SH | | SOLE | | 13,673 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 302 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
CTI BioPharma Corp | Common Stock | 12648L601 | 300 | 50,171 | SH | | SOLE | | 50,171 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 299 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 299 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 298 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 298 | 70,105 | SH | | SOLE | | 70,105 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 295 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 293 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 290 | 167,474 | SH | | SOLE | | 167,474 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 289 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 288 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 287 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
Allogene Therapeutics Inc | Common Stock | 019770106 | 285 | 25,006 | SH | | SOLE | | 25,006 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 285 | 36,033 | SH | | SOLE | | 36,033 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 284 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 284 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 278 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 277 | 32,016 | SH | | SOLE | | 32,016 | 0 | 0 |
Lucid Group Inc | Common Stock | 549498103 | 273 | 15,926 | SH | | SOLE | | 15,926 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 273 | 42,452 | SH | | SOLE | | 42,452 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 269 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 269 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 266 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 266 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 266 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 265 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 264 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
Zoom Video Communications Inc | Common Stock | 98980L101 | 259 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 257 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
Atlassian Corp PLC | Common Stock | G06242104 | 256 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 256 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 254 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 252 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
Krystal Biotech Inc | Common Stock | 501147102 | 250 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
Heron Therapeutics Inc | Common Stock | 427746102 | 242 | 86,581 | SH | | SOLE | | 86,581 | 0 | 0 |
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 242 | 17,559 | SH | | SOLE | | 17,559 | 0 | 0 |
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 238 | 52,671 | SH | | SOLE | | 52,671 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 237 | 963 | SH | | SOLE | | 963 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 236 | 923 | SH | | SOLE | | 923 | 0 | 0 |
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 236 | 17,953 | SH | | SOLE | | 17,953 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 233 | 691 | SH | | SOLE | | 691 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 231 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
iTeos Therapeutics Inc | Common Stock | 46565G104 | 231 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 231 | 37,608 | SH | | SOLE | | 37,608 | 0 | 0 |
Match Group Inc | Common Stock | 57667L107 | 230 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 230 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 230 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 229 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 227 | 12,481 | SH | | SOLE | | 12,481 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 224 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Cerevel Therapeutics Holdings | Common Stock | 15678U128 | 224 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 224 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 222 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 222 | 474 | SH | | SOLE | | 474 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 221 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
Agenus Inc | Common Stock | 00847G705 | 219 | 112,839 | SH | | SOLE | | 112,839 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 218 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 217 | 7,917 | SH | | SOLE | | 7,917 | 0 | 0 |
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 216 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 216 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 216 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
Vaxart Inc | Common Stock | 92243A200 | 216 | 61,614 | SH | | SOLE | | 61,614 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 214 | 13,994 | SH | | SOLE | | 13,994 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 211 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 206 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 205 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 203 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 203 | 682 | SH | | SOLE | | 682 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 203 | 471 | SH | | SOLE | | 471 | 0 | 0 |
Morphic Holding Inc | Common Stock | 61775R105 | 201 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 201 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
Atara Biotherapeutics Inc | Common Stock | 046513107 | 200 | 25,622 | SH | | SOLE | | 25,622 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 194 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 193 | 19,244 | SH | | SOLE | | 19,244 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 193 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 188 | 25,990 | SH | | SOLE | | 25,990 | 0 | 0 |
FibroGen Inc | Common Stock | 31572Q808 | 184 | 17,443 | SH | | SOLE | | 17,443 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 181 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 177 | 46,376 | SH | | SOLE | | 46,376 | 0 | 0 |
Alector Inc | Common Stock | 014442107 | 166 | 16,372 | SH | | SOLE | | 16,372 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 150 | 21,335 | SH | | SOLE | | 21,335 | 0 | 0 |
Myovant Sciences Ltd | Common Stock | G637AM102 | 150 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
Radius Health Inc | Common Stock | 750469207 | 142 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
Rigel Pharmaceuticals Inc | Common Stock | 766559603 | 141 | 124,818 | SH | | SOLE | | 124,818 | 0 | 0 |
Gossamer Bio Inc | Common Stock | 38341P102 | 137 | 16,419 | SH | | SOLE | | 16,419 | 0 | 0 |
Sangamo Therapeutics Inc | Common Stock | 800677106 | 131 | 31,592 | SH | | SOLE | | 31,592 | 0 | 0 |
Organogenesis Holdings Inc | Common Stock | 68621F102 | 126 | 25,808 | SH | | SOLE | | 25,808 | 0 | 0 |
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 118 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 117 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
EQRx Inc | Common Stock | 26886C107 | 103 | 21,875 | SH | | SOLE | | 21,875 | 0 | 0 |
Praxis Precision Medicines Inc | Common Stock | 74006W108 | 64 | 26,064 | SH | | SOLE | | 26,064 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 60 | 38,992 | SH | | SOLE | | 38,992 | 0 | 0 |
MiMedx Group Inc | Common Stock | 602496101 | 42 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
Adagene Inc | ADR | 005329107 | 39 | 19,310 | SH | | SOLE | | 19,310 | 0 | 0 |