The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PDD Holdings Inc | ADR | 722304102 | 315,775 | 4,567,173 | SH | DFND | 4,567,173 | 0 | 0 | ||
KE Holdings Inc | ADR | 482497104 | 76,015 | 5,118,823 | SH | DFND | 5,118,823 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 66,850 | 662,408 | SH | DFND | 662,408 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 63,566 | 186,660 | SH | DFND | 186,660 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | 47,434 | 902,296 | SH | SOLE | 902,296 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 42,775 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 42,249 | 217,810 | SH | SOLE | 217,810 | 0 | 0 | ||
Grab Holdings Ltd | Common Stock | G4124C109 | 40,920 | 11,930,000 | SH | SOLE | 11,930,000 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 38,452 | 2,330,385 | SH | DFND | 2,330,385 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 36,415 | 319,678 | SH | SOLE | 319,678 | 0 | 0 | ||
Kanzhun Ltd | ADR | 48553T106 | 35,170 | 2,336,870 | SH | DFND | 2,336,870 | 0 | 0 | ||
Full Truck Alliance Co Ltd | ADR | 35969L108 | 33,977 | 5,462,564 | SH | SOLE | 5,462,564 | 0 | 0 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 30,563 | 4,141,328 | SH | DFND | 4,141,328 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 30,535 | 42,131 | SH | DFND | 42,131 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 23,001 | 54,373 | SH | DFND | 54,373 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 21,246 | 376,043 | SH | DFND | 376,043 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 18,191 | 3,052,228 | SH | DFND | 3,052,228 | 0 | 0 | ||
iQIYI Inc | ADR | 46267X108 | 17,295 | 3,238,840 | SH | DFND | 3,238,840 | 0 | 0 | ||
Qifu Technology Inc | ADR | 88557W101 | 15,639 | 905,032 | SH | DFND | 905,032 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | 12,967 | 444,677 | SH | DFND | 444,677 | 0 | 0 | ||
NIO Inc | ADR | 62914V106 | 11,905 | 1,228,592 | SH | DFND | 1,228,592 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 10,235 | 39,102 | SH | DFND | 39,102 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 9,795 | 75,140 | SH | DFND | 75,140 | 0 | 0 | ||
ZTO Express Cayman Inc | ADR | 98980A105 | 9,505 | 378,976 | SH | DFND | 378,976 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 7,938 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
Lufax Holding Ltd | ADR | 54975P102 | 7,571 | 5,294,177 | SH | DFND | 5,294,177 | 0 | 0 | ||
H World Group Ltd | ADR | 44332N106 | 6,716 | 173,182 | SH | DFND | 173,182 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 6,169 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 5,801 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 5,742 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 5,123 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 4,054 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 3,826 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,606 | 69,696 | SH | SOLE | 69,696 | 0 | 0 | ||
Legend Biotech Corp | ADR | 52490G102 | 3,567 | 51,679 | SH | DFND | 51,679 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 2,795 | 4,972 | SH | DFND | 4,972 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 2,787 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 2,379 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 2,332 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 2,192 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 2,191 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 2,182 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 2,130 | 53,656 | SH | DFND | 53,656 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 2,110 | 33,431 | SH | DFND | 33,431 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 2,086 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 2,048 | 4,596 | SH | DFND | 4,596 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 1,983 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 1,868 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 1,790 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,757 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 1,716 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 1,699 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,641 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 1,579 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 1,495 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,449 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
MINISO Group Holding Ltd | ADR | 66981J102 | 1,440 | 84,778 | SH | DFND | 84,778 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 1,434 | 3,236 | SH | DFND | 3,236 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,418 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,404 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 1,378 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 1,360 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 1,345 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 1,343 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 1,292 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,262 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | 1,245 | 40,532 | SH | DFND | 40,532 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,236 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,206 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | 1,165 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 1,143 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 1,102 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,046 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,016 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 951 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 945 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
MongoDB Inc | Common Stock | 60937P106 | 928 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 924 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 924 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 921 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 916 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 915 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 881 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 875 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETP | 464287242 | 854 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 844 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 839 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 836 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | 831 | 63,392 | SH | DFND | 63,392 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 815 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 755 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 741 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 724 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 716 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Seagen Inc | Common Stock | 81181C104 | 715 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 710 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 686 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 679 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 642 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 634 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 612 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 597 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 587 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 579 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 571 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 552 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 550 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 532 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 526 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 522 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 517 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 503 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 501 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 495 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 494 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 483 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 481 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock | 10806X102 | 480 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 478 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 478 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 474 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 467 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
Horizon Therapeutics Plc | Common Stock | G46188101 | 463 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
IVERIC bio Inc | Common Stock | 46583P102 | 461 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 458 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 455 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 452 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 451 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 451 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 451 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 450 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | 449 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
Natera Inc | Common Stock | 632307104 | 449 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 445 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 445 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 444 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | 444 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 443 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
Vaxcyte Inc | Common Stock | 92243G108 | 441 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
Prothena Corp PLC | Common Stock | G72800108 | 439 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 438 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 436 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 434 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 433 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 432 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 432 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 431 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Chinook Therapeutics Inc | Common Stock | 16961L106 | 430 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 430 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
Karuna Therapeutics Inc | Common Stock | 48576A100 | 426 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Mirati Therapeutics Inc | Common Stock | 60468T105 | 425 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 424 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 424 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
Relay Therapeutics Inc | Common Stock | 75943R102 | 423 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | 422 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | 421 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 421 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 417 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 415 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | 412 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
Vir Biotechnology Inc | Common Stock | 92764N102 | 411 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 409 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
89bio Inc | Common Stock | 282559103 | 409 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 404 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 401 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Morphic Holding Inc | Common Stock | 61775R105 | 401 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 401 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 401 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 400 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 399 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
Akero Therapeutics Inc | Common Stock | 00973Y108 | 397 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 396 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 396 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 395 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | 394 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 393 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 391 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 391 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Roivant Sciences Ltd | Common Stock | G76279101 | 390 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 389 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 381 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
Ardelyx Inc | Common Stock | 039697107 | 380 | 112,222 | SH | SOLE | 112,222 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 379 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 377 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
Celldex Therapeutics Inc | Common Stock | 15117B202 | 375 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 374 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 374 | 4,488 | SH | DFND | 4,488 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 373 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 370 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 369 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 368 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 365 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 364 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 362 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 360 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 359 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 359 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 351 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 348 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ImmunoGen Inc | Common Stock | 45253H101 | 342 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | 340 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 340 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock | 501147102 | 335 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 333 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 332 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 329 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Arcus Biosciences Inc | Common Stock | 03969F109 | 328 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock | 05370A108 | 327 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 321 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 317 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 316 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 316 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | 312 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Viridian Therapeutics Inc | Common Stock | 92790C104 | 312 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 306 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Cerevel Therapeutics Holdings | Common Stock | 15678U128 | 302 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 299 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stock | 92686J106 | 298 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | 297 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 294 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 294 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 293 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | 291 | 88,590 | SH | SOLE | 88,590 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | 282 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
Constellation Energy Corp | Common Stock | 21037T109 | 279 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 274 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 272 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 272 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 271 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 267 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
Kymera Therapeutics Inc | Common Stock | 501575104 | 265 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 264 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 262 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 261 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 260 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | 259 | 63,681 | SH | SOLE | 63,681 | 0 | 0 | ||
Immunovant Inc | Common Stock | 45258J102 | 257 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 256 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 254 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 253 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 253 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 251 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 249 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 249 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 246 | 667 | SH | DFND | 667 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 246 | 605 | SH | DFND | 605 | 0 | 0 | ||
Arcellx Inc | Common Stock | 03940C100 | 245 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 245 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 245 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 244 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
Biohaven Ltd | Common Stock | G1110E107 | 244 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 244 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 243 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | 242 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 239 | 443 | SH | SOLE | 443 | 0 | 0 | ||
RTX Corp | Common Stock | 75513E101 | 239 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
Cigna Group/The | Common Stock | 125523100 | 238 | 847 | SH | SOLE | 847 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 238 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 232 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 230 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 230 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 229 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 229 | 71,235 | SH | SOLE | 71,235 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 225 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 224 | 849 | SH | SOLE | 849 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 224 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 224 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 223 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 220 | 548 | SH | SOLE | 548 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 217 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 214 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 212 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 212 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 209 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 209 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 209 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Allogene Therapeutics Inc | Common Stock | 019770106 | 204 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 201 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 200 | 945 | SH | SOLE | 945 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 200 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 200 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 199 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 190 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 187 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 175 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
Scilex Holding Co | Common Stock | 80880W106 | 175 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 157 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | 154 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | 153 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | 142 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 135 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
Cogent Biosciences Inc | Common Stock | 19240Q201 | 131 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 129 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
2seventy bio Inc | Common Stock | 901384107 | 126 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
Agenus Inc | Common Stock | 00847G705 | 124 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
uniQure NV | Common Stock | N90064101 | 122 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 120 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 114 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
Kura Oncology Inc | Common Stock | 50127T109 | 112 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
Sana Biotechnology Inc | Common Stock | 799566104 | 108 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
Lucid Group Inc | Common Stock | 549498103 | 97 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
Point Biopharma Global Inc | Common Stock | 730541109 | 95 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
Allakos Inc | Common Stock | 01671P100 | 83 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 78 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
Bioxcel Therapeutics Inc | Common Stock | 09075P105 | 71 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
EQRx Inc | Common Stock | 26886C107 | 62 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
Mersana Therapeutics Inc | Common Stock | 59045L106 | 60 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
Lyell Immunopharma Inc | Common Stock | 55083R104 | 56 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
FibroGen Inc | Common Stock | 31572Q808 | 53 | 19,515 | SH | SOLE | 19,515 | 0 | 0 |