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 | 456,461 | 4,654,443 | SH | | DFND | | 4,654,443 | 0 | 0 |
KE Holdings Inc | ADR | 482497104 | 79,306 | 5,109,926 | SH | | DFND | | 5,109,926 | 0 | 0 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 56,485 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 53,184 | 168,436 | SH | | DFND | | 168,436 | 0 | 0 |
Full Truck Alliance Co Ltd | ADR | 35969L108 | 38,456 | 5,462,564 | SH | | SOLE | | 5,462,564 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 37,009 | 2,311,635 | SH | | DFND | | 2,311,635 | 0 | 0 |
Kanzhun Ltd | ADR | 48553T106 | 35,917 | 2,367,641 | SH | | DFND | | 2,367,641 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 35,198 | 205,584 | SH | | SOLE | | 205,584 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 31,433 | 782,296 | SH | | SOLE | | 782,296 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 31,199 | 303,438 | SH | | SOLE | | 303,438 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 29,007 | 660,000 | SH | | SOLE | | 660,000 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 27,688 | 3,039,248 | SH | | DFND | | 3,039,248 | 0 | 0 |
Tencent Music Entertainment Gr | ADR | 88034P109 | 26,584 | 4,166,728 | SH | | DFND | | 4,166,728 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 24,028 | 40,818 | SH | | SOLE | | 40,818 | 0 | 0 |
Yum China Holdings Inc | Common Stock | 98850P109 | 23,991 | 430,570 | SH | | SOLE | | 430,570 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 17,215 | 37,534 | SH | | SOLE | | 37,534 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 16,172 | 37,177 | SH | | DFND | | 37,177 | 0 | 0 |
iQIYI Inc | ADR | 46267X108 | 15,330 | 3,234,143 | SH | | DFND | | 3,234,143 | 0 | 0 |
Qifu Technology Inc | ADR | 88557W101 | 13,907 | 905,360 | SH | | DFND | | 905,360 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 13,269 | 437,203 | SH | | DFND | | 437,203 | 0 | 0 |
NIO Inc | ADR | 62914V106 | 11,070 | 1,224,516 | SH | | SOLE | | 1,224,516 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 9,138 | 378,065 | SH | | SOLE | | 378,065 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 8,719 | 34,846 | SH | | DFND | | 34,846 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 7,594 | 59,744 | SH | | DFND | | 59,744 | 0 | 0 |
H World Group Ltd | ADR | 44332N106 | 7,220 | 183,105 | SH | | SOLE | | 183,105 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 6,449 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
Lufax Holding Ltd | ADR | 54975P102 | 5,604 | 5,286,968 | SH | | DFND | | 5,286,968 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 5,517 | 42,157 | SH | | DFND | | 42,157 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 5,195 | 17,305 | SH | | DFND | | 17,305 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 4,622 | 35,052 | SH | | SOLE | | 35,052 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 4,303 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 4,055 | 75,437 | SH | | SOLE | | 75,437 | 0 | 0 |
Legend Biotech Corp | ADR | 52490G102 | 3,544 | 52,759 | SH | | SOLE | | 52,759 | 0 | 0 |
iShares Core S&P 500 ETF | ETP | 464287200 | 3,505 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
iShares Gold Trust | ETP | 464285204 | 3,241 | 92,633 | SH | | SOLE | | 92,633 | 0 | 0 |
SPDR Gold MiniShares Trust | ETP | 98149E303 | 3,136 | 85,540 | SH | | SOLE | | 85,540 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 3,075 | 148,564 | SH | | SOLE | | 148,564 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 2,834 | 25,521 | SH | | SOLE | | 25,521 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 2,756 | 77,511 | SH | | SOLE | | 77,511 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 2,755 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 2,714 | 7,039 | SH | | DFND | | 7,039 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 2,673 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 2,649 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 2,564 | 15,135 | SH | | SOLE | | 15,135 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 2,493 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 2,476 | 12,596 | SH | | DFND | | 12,596 | 0 | 0 |
MINISO Group Holding Ltd | ADR | 66981J102 | 2,170 | 83,775 | SH | | SOLE | | 83,775 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 2,148 | 15,517 | SH | | SOLE | | 15,517 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 2,146 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 2,070 | 30,423 | SH | | DFND | | 30,423 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 2,006 | 45,249 | SH | | SOLE | | 45,249 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 1,963 | 3,511 | SH | | DFND | | 3,511 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 1,840 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 1,793 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 1,759 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 1,732 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 1,667 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 1,620 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 1,565 | 20,884 | SH | | SOLE | | 20,884 | 0 | 0 |
Daqo New Energy Corp | ADR | 23703Q203 | 1,551 | 51,223 | SH | | SOLE | | 51,223 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 1,544 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,540 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
Futu Holdings Ltd | ADR | 36118L106 | 1,518 | 26,254 | SH | | SOLE | | 26,254 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 1,514 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
JOYY Inc | ADR | 46591M109 | 1,512 | 39,686 | SH | | SOLE | | 39,686 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 1,508 | 56,031 | SH | | SOLE | | 56,031 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,508 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,349 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 1,328 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 1,292 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 1,288 | 13,468 | SH | | SOLE | | 13,468 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,216 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 1,212 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 1,179 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 1,160 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 1,150 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,090 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 1,070 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 1,045 | 19,298 | SH | | SOLE | | 19,298 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 1,038 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 997 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 957 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 954 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 951 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 948 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
Vanguard S&P 500 ETF | ETP | 922908363 | 901 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 899 | 71,683 | SH | | SOLE | | 71,683 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETP | 46090E107 | 891 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
Seagen Inc | Common Stock | 81181C104 | 850 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 822 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 819 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
iShares iBoxx $ Investment Gr | ETP | 464287242 | 806 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 788 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 781 | 13,315 | SH | | SOLE | | 13,315 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 749 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 744 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 735 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 709 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 706 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
MongoDB Inc | Common Stock | 60937P106 | 693 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 691 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 678 | 22,059 | SH | | SOLE | | 22,059 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 671 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 658 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 643 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 636 | 501 | SH | | DFND | | 501 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 634 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 626 | 2,722 | SH | | DFND | | 2,722 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 615 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 603 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 585 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 585 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 565 | 1,427 | SH | | DFND | | 1,427 | 0 | 0 |
Mirati Therapeutics Inc | Common Stock | 60468T105 | 559 | 12,823 | SH | | SOLE | | 12,823 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 537 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 531 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 527 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25460G781 | 517 | 19,373 | SH | | SOLE | | 19,373 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 510 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 508 | 1,163 | SH | | DFND | | 1,163 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 503 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 491 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 489 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 480 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 478 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 477 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 477 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 474 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 471 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 470 | 970 | SH | | SOLE | | 970 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 467 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 466 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
ImmunoGen Inc | Common Stock | 45253H101 | 462 | 29,125 | SH | | SOLE | | 29,125 | 0 | 0 |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 462 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 459 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
Biohaven Ltd | Common Stock | G1110E107 | 458 | 17,608 | SH | | SOLE | | 17,608 | 0 | 0 |
Horizon Therapeutics Plc | Common Stock | G46188101 | 458 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 455 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 454 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 452 | 20,682 | SH | | SOLE | | 20,682 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 450 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 449 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 446 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 444 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 444 | 876 | SH | | DFND | | 876 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 442 | 36,377 | SH | | SOLE | | 36,377 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 435 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 434 | 56,732 | SH | | SOLE | | 56,732 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 432 | 44,896 | SH | | SOLE | | 44,896 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 432 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 430 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
Vaxcyte Inc | Common Stock | 92243G108 | 429 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
Krystal Biotech Inc | Common Stock | 501147102 | 428 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 426 | 5,666 | SH | | SOLE | | 5,666 | 0 | 0 |
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 426 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
Bridgebio Pharma Inc | Common Stock | 10806X102 | 424 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
Roivant Sciences Ltd | Common Stock | G76279101 | 424 | 36,291 | SH | | SOLE | | 36,291 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 423 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 420 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 420 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 420 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 419 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 418 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 416 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 414 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 414 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 411 | 15,293 | SH | | SOLE | | 15,293 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 402 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 398 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 396 | 1,595 | SH | | DFND | | 1,595 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 392 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 389 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 386 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 382 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 378 | 11,408 | SH | | SOLE | | 11,408 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 377 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 374 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 373 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
AstraZeneca PLC | ADR | 046353108 | 372 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 369 | 50,977 | SH | | SOLE | | 50,977 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 368 | 44,010 | SH | | SOLE | | 44,010 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 362 | 24,484 | SH | | SOLE | | 24,484 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 360 | 17,288 | SH | | SOLE | | 17,288 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 357 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 356 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 355 | 14,048 | SH | | SOLE | | 14,048 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 354 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 353 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 353 | 17,410 | SH | | SOLE | | 17,410 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 350 | 76,850 | SH | | SOLE | | 76,850 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 347 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 347 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 345 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 343 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 340 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 340 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 336 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 335 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 329 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 323 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 319 | 28,777 | SH | | SOLE | | 28,777 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 316 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 307 | 26,220 | SH | | SOLE | | 26,220 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 305 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 303 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
89bio Inc | Common Stock | 282559103 | 303 | 19,621 | SH | | SOLE | | 19,621 | 0 | 0 |
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 302 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 301 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 300 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 300 | 17,991 | SH | | SOLE | | 17,991 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 298 | 869 | SH | | DFND | | 869 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 295 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 294 | 41,497 | SH | | SOLE | | 41,497 | 0 | 0 |
Arcellx Inc | Common Stock | 03940C100 | 293 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 292 | 15,728 | SH | | SOLE | | 15,728 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 292 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 287 | 26,455 | SH | | SOLE | | 26,455 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 284 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 274 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
Arcus Biosciences Inc | Common Stock | 03969F109 | 270 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 258 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 256 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 254 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 253 | 26,982 | SH | | SOLE | | 26,982 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 249 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 246 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 246 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 244 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 243 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 238 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 234 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
Celldex Therapeutics Inc | Common Stock | 15117B202 | 233 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 233 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 231 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
Ardelyx Inc | Common Stock | 039697107 | 230 | 56,392 | SH | | SOLE | | 56,392 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 228 | 833 | SH | | SOLE | | 833 | 0 | 0 |
Nuvalent Inc | Common Stock | 670703107 | 226 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 225 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 224 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Cerevel Therapeutics Holdings | Common Stock | 15678U128 | 223 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 223 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 222 | 777 | SH | | SOLE | | 777 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 218 | 797 | SH | | SOLE | | 797 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 216 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 214 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 214 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 213 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 213 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 212 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 212 | 14,594 | SH | | SOLE | | 14,594 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 208 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 207 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 207 | 97,708 | SH | | SOLE | | 97,708 | 0 | 0 |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 207 | 10,307 | SH | | SOLE | | 10,307 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 206 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 206 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
Bluebird Bio Inc | Common Stock | 09609G100 | 204 | 66,978 | SH | | SOLE | | 66,978 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 204 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
Becton Dickinson & Co | Common Stock | 075887109 | 203 | 784 | SH | | SOLE | | 784 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 202 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 201 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 199 | 25,455 | SH | | SOLE | | 25,455 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 191 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 182 | 43,955 | SH | | SOLE | | 43,955 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 172 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 168 | 45,010 | SH | | SOLE | | 45,010 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 168 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 166 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
Biomea Fusion Inc | Common Stock | 09077A106 | 165 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 164 | 36,247 | SH | | SOLE | | 36,247 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 163 | 19,403 | SH | | SOLE | | 19,403 | 0 | 0 |
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 149 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 135 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
Allogene Therapeutics Inc | Common Stock | 019770106 | 128 | 40,325 | SH | | SOLE | | 40,325 | 0 | 0 |
Caribou Biosciences Inc | Common Stock | 142038108 | 125 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
Lucid Group Inc | Common Stock | 549498103 | 120 | 21,439 | SH | | SOLE | | 21,439 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 115 | 32,129 | SH | | SOLE | | 32,129 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 114 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
Seres Therapeutics Inc | Common Stock | 81750R102 | 114 | 48,095 | SH | | SOLE | | 48,095 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 110 | 15,683 | SH | | SOLE | | 15,683 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 109 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 108 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 105 | 10,641 | SH | | SOLE | | 10,641 | 0 | 0 |
Agenus Inc | Common Stock | 00847G705 | 98 | 86,343 | SH | | SOLE | | 86,343 | 0 | 0 |
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 93 | 13,939 | SH | | SOLE | | 13,939 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 91 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
MiMedx Group Inc | Common Stock | 602496101 | 84 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
Point Biopharma Global Inc | Common Stock | 730541109 | 76 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 65 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
EQRx Inc | Common Stock | 26886C107 | 60 | 26,843 | SH | | SOLE | | 26,843 | 0 | 0 |
Scilex Holding Co | Common Stock | 80880W106 | 44 | 31,431 | SH | | SOLE | | 31,431 | 0 | 0 |
Lyell Immunopharma Inc | Common Stock | 55083R104 | 32 | 21,829 | SH | | SOLE | | 21,829 | 0 | 0 |