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 |
APPLE INC | Common Stock | 037833100 | 12,943,139 | 75,479 | SH | SOLE | 75,479 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 15,035,566 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 9,048,144 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 32,893,916 | 182,359 | SH | SOLE | 182,359 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 8,074,310 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,344,912 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 1,963,390 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,216,891 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
KANZHUN LTD - ADR | ADR | 48553T106 | 1,139,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | 1,212,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 2,237,083 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 12,074,273 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 9,273,707 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 2,098,477 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 5,841,807 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 3,198,644 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 952,378 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 15,278,644 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 5,791,145 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,538,817 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 7,120,012 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 23,886,166 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,017,818 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,623,081 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 47,612,041 | 113,168 | SH | SOLE | 113,168 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 10,426,761 | 88,367 | SH | SOLE | 88,367 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 11,743,940 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 16,284,864 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 3,321,387 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 34,597,312 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 7,233,097 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 9,171,311 | 78,893 | SH | SOLE | 78,893 | 0 | 0 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 3,228,436 | 93,119 | SH | SOLE | 93,119 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,941,135 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 4,345,057 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 4,040,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 10,537,317 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 2,018,940 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 3,240,777 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 2,034,342 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 9,762,048 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 12,549,370 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 14,045,538 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 12,121,828 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | ||
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 2,269,185 | 312,130 | SH | SOLE | 312,130 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 43,613 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 5,353,598 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 525,964 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 6,594,828 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 3,198,478 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 1,725,075 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 24,115 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 355,691 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 569,905 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 272,129 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 24,463 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 14,917 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GSK PLC-SPON ADR | ADR | 37733W204 | 2,351,430 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,074,411 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 4,315,144 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 21,243 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,554,176 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 7,699,470 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 7,332,206 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 8,093,978 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5,278,193 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 200,430 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 2,003,048 | 85,019 | SH | SOLE | 85,019 | 0 | 0 | ||
UNIQURE NV | Common Stock | N90064101 | 51,594 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 21,151 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 173,070 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 5,375,905 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 178,633 | 771 | SH | SOLE | 771 | 0 | 0 | ||
VERONA PHARMA PLC - ADR | ADR | 925050106 | 325,018 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 21,348,607 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 166,841 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 3,309,763 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 576,370 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
AMER SPORTS INC | Common Stock | G0260P102 | 1,520,790 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 1,394,851 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | 61,122 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 280,362 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,856,224 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,676,993 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 5,655,171 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 362 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 1,482,290 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 357,354 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
DINGDONG CAYMAN LTD -SPN ADR | ADR | 25445D101 | 65,287 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 635,351 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 669,659 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 1,679,674 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,917,626 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 362,301 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 1,621,816 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 2,364,543 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 144,284 | 936 | SH | SOLE | 936 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 813,689 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 454,328 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
GAOTU TECHEDU INC | ADR | 36257Y109 | 18,340 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 401,855 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 38,309 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,381,096 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 1,058,871 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 1,945 | 10 | SH | SOLE | 10 | 0 | 0 | ||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 7,740 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 1,753 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 702,542 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 3,428 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | Common Stock | 52736R102 | 259,270 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 914,456 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 2,422,228 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 241,812 | 619 | SH | SOLE | 619 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 663,428 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 1,828,883 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
ON HOLDING AG-CLASS A | Common Stock | H5919C104 | 3,488,256 | 98,594 | SH | SOLE | 98,594 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 1,607,779 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 5,192,162 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 1,208,949 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 852,518 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 648,329 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 1,310,872 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 354,463 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,222,909 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 379,885 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 61,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 786,228 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 22,911 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 307,040 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 193,765 | 713 | SH | SOLE | 713 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 46,535 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,372,842 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 101,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 6,398,580 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 198,977 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 37,691 | 244 | SH | SOLE | 244 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 364,749 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,760,806 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VICTORIA'S SECRET & CO | Common Stock | 926400102 | 234,498 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WAYFAIR INC- CLASS A | Common Stock | 94419L101 | 1,125,450 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 589,528 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 316,815 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 1,407,547 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 159,503 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 2,094 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD EXTENDED DUR TREAS | ETP | 921910709 | 6,741 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 640,246 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 361,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 50,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 115,548 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 472,748 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 180,500 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HESAI GROUP | ADR | 428050108 | 101,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 826,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
XPENG INC - ADR | ADR | 98422D105 | 691,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 645,545 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 396,219 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 436,382 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,117,148 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 542,256 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 1,106,809 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 1,124,282 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,318,772 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 566,287 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 3,083,113 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 350,030 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,216,265 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,186,250 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 764,532 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,184,574 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 1,460,751 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 416,020 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 314,602 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 451,258 | 776 | SH | SOLE | 776 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,032,020 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 354,184 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 422,644 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 932,826 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 465,157 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 251,305 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 204,315 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 16,318,262 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 136,087 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 7,759,001 | 114,524 | SH | SOLE | 114,524 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 151,253 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 144,097 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 382,252 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 154,747 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 263,966 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 190,363 | 655 | SH | SOLE | 655 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 251,199 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 177,937 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 327,588 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 313,973 | 457 | SH | SOLE | 457 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 164,609 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 160,000 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 169,366 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 159,527 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 199,098 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 186,729 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 128,764 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 15,706,851 | 214,428 | SH | SOLE | 214,428 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 603,846 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 193,195 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 201,917 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 329,517 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 218,623 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 116,917 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 427,369 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 346,239 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 278,260 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 287,702 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 210,976 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 141,731 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 300,282 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 200,041 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 292,752 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 15,453,739 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 270,886 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 222,928 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 67,248 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 873,717 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 175,452 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 114,189 | 769 | SH | SOLE | 769 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 152,517 | 647 | SH | SOLE | 647 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 84,374 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 96,065 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 135,917 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 128,869 | 669 | SH | SOLE | 669 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETP | 38150K103 | 2,814,720 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | ETP | 38748G101 | 702,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 2,736,076 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETP | 98149E303 | 3,004,210 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285204 | 2,730,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES GOLD TRUST MICRO | ETP | 46436F103 | 709,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES | ETP | 00326A104 | 2,867,400 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ETP | 46428Q109 | 1,512,875 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 255,066 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 83,161 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 585,282 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
AC IMMUNE SA | Common Stock | H00263105 | 56,264 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
ARCELLX INC | Common Stock | 03940C100 | 707,810 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 16,897 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 289,542 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 89,546 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 315,207 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 272,808 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 110,786 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 869,218 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 144,596 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 500,653 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 106,895 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 36,931 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 405,992 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 66,078 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 115,370 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 278,801 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 475,450 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,362,638 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 174,017 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 326,704 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 2,344,209 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 184,465 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 539,282 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 681,767 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 1,665,893 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 62,841 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 139,288 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 172,477 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 65,363 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 80,285 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 726,419 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,044,292 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 201,366 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 170,789 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,249,712 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 46,822 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
BIOMEA FUSION INC | Common Stock | 09077A106 | 102,587 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 1,117,166 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
CABALETTA BIO INC | Common Stock | 12674W109 | 139,994 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 153,292 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 51,208 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | 122,232 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 134,064 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 237,578 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 87,503 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 625,569 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 1,050,277 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 117,329 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
CUREVAC NV | Common Stock | N2451R105 | 130,348 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 1,386,075 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 277,817 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 244,019 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 548,315 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 311,479 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 442,117 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 116,590 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 139,876 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
EVOLUS INC | Common Stock | 30052C107 | 153,566 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
ERASCA INC | Common Stock | 29479A108 | 59,767 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
89BIO INC | Common Stock | 282559103 | 208,356 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 326,149 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 53,047 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 1,383,435 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 194,153 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 305,187 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 668,527 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 686,274 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 112,487 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 296,774 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 346,266 | 104,929 | SH | SOLE | 104,929 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 482,866 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 121,362 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 239,998 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 156,719 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 990,477 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
HUTCHMED CHINA-ADR | ADR | 44842L103 | 99,674 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 365,787 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
HARROW INC | Common Stock | 415858109 | 89,236 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
HUMACYTE INC | Common Stock | 44486Q103 | 61,836 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 689,084 | 128,321 | SH | SOLE | 128,321 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 629,546 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 430,365 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 902,612 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
INHIBRX INC | Common Stock | 45720L107 | 318,346 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 2,457,572 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 775,077 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 185,501 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 1,214,970 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 795,953 | 53,708 | SH | SOLE | 53,708 | 0 | 0 | ||
DISC MEDICINE INC | Common Stock | 254604101 | 288,949 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 262,093 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 1,288,020 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 93,802 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 366,824 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 1,444,799 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 95,165 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 152,079 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 457,839 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 972,032 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 333,111 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 472,471 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 857,728 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 251,245 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 112,632 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 108,947 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 1,015,019 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
23ANDME HOLDING CO -CLASS A | Common Stock | 90138Q108 | 32,267 | 60,653 | SH | SOLE | 60,653 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 2,377,210 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 175,683 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 74,333 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 224,874 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 102,389 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 235,320 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 338,976 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 94,540 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
MERUS NV | Common Stock | N5749R100 | 500,418 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 220,513 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
MAXCYTE INC | Common Stock | 57777K106 | 83,314 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 367,557 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 70,783 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,640,892 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 138,239 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 508,220 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
NUVALENT INC-A | Common Stock | 670703107 | 845,664 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 128,477 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 321,665 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
OMNIAB INC | Common Stock | 68218J103 | 120,980 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 192,911 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | 119,562 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 | 177,678 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 41,416 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 50,272 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 260,935 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 1,423,580 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 103,154 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 69,352 | 47,829 | SH | SOLE | 47,829 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 116,703 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 172,557 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
PRIME MEDICINE INC | Common Stock | 74168J101 | 156,646 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
PROTHENA CORP PLC | Common Stock | G72800108 | 256,617 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 429,136 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 323,785 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 59,286 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 738,496 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 467,813 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 96,471 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 179,495 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 209,243 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 390,430 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
ROIVANT SCIENCES LTD | Common Stock | G76279101 | 1,632,751 | 154,910 | SH | SOLE | 154,910 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 10,604 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 2,608,145 | 85,879 | SH | SOLE | 85,879 | 0 | 0 | ||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,019,661 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 83,547 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 435,250 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 500,938 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 216,522 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 424,000 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 124,546 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
ACELYRIN INC | Common Stock | 00445A100 | 126,347 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 558,258 | 134,845 | SH | SOLE | 134,845 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 388,844 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 2,558,401 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 188,590 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,333,905 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 246,296 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 357,814 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
SAVARA INC | Common Stock | 805111101 | 129,654 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 698,629 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 238,710 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 85,960 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 77,992 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 73,481 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 155,378 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
TOURMALINE BIO INC | Common Stock | 89157D105 | 113,103 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | 103,056 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 112,967 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 380,875 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 88,545 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 2,076,669 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 482,954 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 320,146 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 436,245 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 213,423 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 263,117 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 45,395 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 2,725,568 | 228,272 | SH | SOLE | 228,272 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 62,618 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 96,861 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 144,828 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 625,086 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 58,600 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 260,138 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 136,421 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 152,671 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 214,872 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
ZYMEWORKS INC | Common Stock | 98985Y108 | 141,431 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 16,438 | 240 | SH | SOLE | 240 | 0 | 0 |