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 |
MICROSOFT CORP | Common Stock | 594918104 | 20,936,740 | 61,481 | SH | | SOLE | | 61,481 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 18,234,700 | 43,106 | SH | | SOLE | | 43,106 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 16,966,224 | 130,149 | SH | | SOLE | | 130,149 | 0 | 0 |
Meta Platforms Inc. | Common Stock | 30303M102 | 8,977,021 | 31,281 | SH | | SOLE | | 31,281 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 8,345,255 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 7,065,030 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 6,937,167 | 26,501 | SH | | SOLE | | 26,501 | 0 | 0 |
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 6,693,572 | 29,632 | SH | | SOLE | | 29,632 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 6,348,146 | 24,845 | SH | | SOLE | | 24,845 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 6,269,277 | 17,815 | SH | | SOLE | | 17,815 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,974,674 | 58,921 | SH | | SOLE | | 58,921 | 0 | 0 |
MERCK & CO. INC. | Common Stock | 58933Y105 | 5,824,747 | 50,193 | SH | | SOLE | | 50,193 | 0 | 0 |
SALESFORCE INC | Common Stock | 79466L302 | 5,577,264 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 5,348,248 | 11,404 | SH | | SOLE | | 11,404 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,180,400 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 4,954,719 | 150,143 | SH | | SOLE | | 150,143 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 4,850,220 | 25,005 | SH | | SOLE | | 25,005 | 0 | 0 |
ALPHABET INC-CL A | Common Stock | 02079K305 | 4,676,320 | 39,067 | SH | | SOLE | | 39,067 | 0 | 0 |
BROADCOM LTD | Common Stock | 11135F101 | 4,614,728 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 4,556,409 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
UNITEDHEALTH | Common Stock | 91324P102 | 4,330,566 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,048,058 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 3,950,040 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 3,890,455 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 3,886,267 | 34,117 | SH | | SOLE | | 34,117 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 3,846,473 | 50,886 | SH | | SOLE | | 50,886 | 0 | 0 |
DOORDASH INC - A | Common Stock | 25809K105 | 3,762,386 | 49,233 | SH | | SOLE | | 49,233 | 0 | 0 |
MASTERCARD INC - A | Common Stock | 57636Q104 | 3,736,350 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 3,616,842 | 18,566 | SH | | SOLE | | 18,566 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,614,683 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,458,763 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 3,333,125 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,309,100 | 20,448 | SH | | SOLE | | 20,448 | 0 | 0 |
Vanguard Extended Duration Treasury ETF | ETP | 921910709 | 3,283,323 | 37,709 | SH | | SOLE | | 37,709 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 2,637,706 | 140,080 | SH | | SOLE | | 140,080 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,551,822 | 38,241 | SH | | SOLE | | 38,241 | 0 | 0 |
RAMBUS INC | Common Stock | 750917106 | 2,502,630 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 2,489,887 | 16,953 | SH | | SOLE | | 16,953 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,482,896 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
abrdn Gold ETF Trust | ETP | 00326A104 | 2,479,950 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 2,472,018 | 19,236 | SH | | SOLE | | 19,236 | 0 | 0 |
IQIYI INC-ADR | ADR | 46267X108 | 2,460,672 | 460,800 | SH | | SOLE | | 460,800 | 0 | 0 |
SPDR GOLD SHARES | ETP | 78463V107 | 2,460,126 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ISHARES GOLD TRUST | ETP | 464285204 | 2,365,350 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
STAAR SURGICAL CO | Common Stock | 852312305 | 2,323,857 | 44,205 | SH | | SOLE | | 44,205 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,217,139 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 2,058,926 | 41,228 | SH | | SOLE | | 41,228 | 0 | 0 |
NIKE INC -CL B | Common Stock | 654106103 | 2,018,426 | 18,212 | SH | | SOLE | | 18,212 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 1,905,440 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,856,027 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
PINDUODUO ADR | ADR | 722304102 | 1,820,387 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,735,183 | 48,106 | SH | | SOLE | | 48,106 | 0 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | 1,574,465 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
COHERENT INC | Common Stock | 19247G107 | 1,529,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,515,614 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 1,508,559 | 15,334 | SH | | SOLE | | 15,334 | 0 | 0 |
ATLASSIAN CORP PLC-CLASS A | Common Stock | 049468101 | 1,505,424 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,474,380 | 546 | SH | | SOLE | | 546 | 0 | 0 |
WOLFSPEED INC | Common Stock | 977852102 | 1,464,963 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 1,433,632 | 35,574 | SH | | SOLE | | 35,574 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 1,427,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 1,345,244 | 31,025 | SH | | SOLE | | 31,025 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,340,141 | 21,235 | SH | | SOLE | | 21,235 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 1,316,289 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 1,303,172 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 1,283,536 | 21,471 | SH | | SOLE | | 21,471 | 0 | 0 |
SKECHERS USA INC-CL A | Common Stock | 830566105 | 1,273,845 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 1,258,409 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,228,033 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,214,215 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,153,120 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
QUANTERIX CORP | Common Stock | 74766Q101 | 1,153,387 | 51,148 | SH | | SOLE | | 51,148 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 1,133,489 | 27,267 | SH | | SOLE | | 27,267 | 0 | 0 |
LI AUTO INC - ADR | ADR | 50202M102 | 1,123,200 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,102,240 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | 1,098,149 | 67,620 | SH | | SOLE | | 67,620 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,071,775 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stock | 256677105 | 1,053,315 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
FULL TRUCK ALLIANCE | ADR | 35969L108 | 1,012,803 | 162,830 | SH | | SOLE | | 162,830 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 982,913 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
ALPHABET INC-CL C | Common Stock | 02079K107 | 923,606 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 915,705 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 897,278 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
KE HOLDINGS INC | ADR | 482497104 | 891,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 870,836 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 867,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 867,474 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 842,919 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 835,050 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
FERRARI NV | Common Stock | N3167Y103 | 813,025 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
XPENG INC - ADR | ADR | 98422D105 | 810,568 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
HESAI GROUP | ADR | 428050108 | 773,471 | 73,454 | SH | | SOLE | | 73,454 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 756,095 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 744,744 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 740,813 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 707,035 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 674,135 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 672,042 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 620,403 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
ON SEMICONDUCTOR | Common Stock | 682189105 | 613,540 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 608,635 | 34,193 | SH | | SOLE | | 34,193 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 595,033 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
SEA LTD-ADR | ADR | 81141R100 | 580,342 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 567,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 564,634 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
SEAGEN INC | Common Stock | 81181C104 | 513,676 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 491,331 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
CROCS INC | Common Stock | 227046109 | 466,514 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 462,008 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 449,226 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
VERONA PHARMA PLC - ADR | ADR | 925050106 | 441,255 | 20,873 | SH | | SOLE | | 20,873 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 399,030 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 398,772 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687106 | 364,084 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 359,864 | 682 | SH | | SOLE | | 682 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 356,878 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 353,443 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 308,139 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 288,758 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 274,653 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 261,320 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
AUTOLIV INC | Common Stock | 052800109 | 255,120 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 242,313 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
CISCO Systems Inc | Common Stock | 17275R102 | 237,952 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
BIONTECH SE-ADR | ADR | 09075V102 | 233,561 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 227,137 | 17,078 | SH | | SOLE | | 17,078 | 0 | 0 |
UNIQURE NV | Common Stock | N90064101 | 218,428 | 19,060 | SH | | SOLE | | 19,060 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 213,265 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 211,126 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 195,036 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 188,071 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 184,837 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 184,340 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 182,081 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 180,567 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 169,799 | 986 | SH | | SOLE | | 986 | 0 | 0 |
DINGDONG CAYMAN LTD -SPN ADR | ADR | 25445D101 | 165,358 | 53,514 | SH | | SOLE | | 53,514 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 157,402 | 4,707 | SH | | SOLE | | 4,707 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 156,836 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 155,833 | 751 | SH | | SOLE | | 751 | 0 | 0 |
ARGENX SE - ADR | ADR | 04016X101 | 152,384 | 391 | SH | | SOLE | | 391 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 144,788 | 316 | SH | | SOLE | | 316 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 139,829 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
YUM! BRANDS INC | Common Stock | 988498101 | 137,442 | 992 | SH | | SOLE | | 992 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 137,024 | 948 | SH | | SOLE | | 948 | 0 | 0 |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 135,761 | 615 | SH | | SOLE | | 615 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 120,610 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 112,603 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 106,257 | 490 | SH | | SOLE | | 490 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 104,894 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 105,086 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 104,011 | 839 | SH | | SOLE | | 839 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 102,841 | 466 | SH | | SOLE | | 466 | 0 | 0 |
ROIVANT SCIENCES LTD | Common Stock | G76279101 | 100,205 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
LAM RESERCH CORP | Common Stock | 512807108 | 97,929 | 152 | SH | | SOLE | | 152 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 96,639 | 542 | SH | | SOLE | | 542 | 0 | 0 |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 95,828 | 399 | SH | | SOLE | | 399 | 0 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 84,790 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMPHENOL CORP-CL A | Common Stock | 032095101 | 85,139 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMBARELLA INC | Common Stock | G037AX101 | 83,670 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 81,561 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 79,657 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 78,225 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 77,447 | 219 | SH | | SOLE | | 219 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 76,931 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 74,774 | 887 | SH | | SOLE | | 887 | 0 | 0 |
KLA-TENCOR CORP | Common Stock | 482480100 | 75,178 | 155 | SH | | SOLE | | 155 | 0 | 0 |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 72,232 | 308 | SH | | SOLE | | 308 | 0 | 0 |
ABCAM PLC-SPON ADR | ADR | 000380204 | 72,235 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
IVERIC BIO INC | Common Stock | 46583P102 | 71,009 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 67,837 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 68,140 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 66,759 | 748 | SH | | SOLE | | 748 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 65,916 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 63,189 | 344 | SH | | SOLE | | 344 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 63,309 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 62,453 | 170 | SH | | SOLE | | 170 | 0 | 0 |
AIRBNB INC-CLASS A | Common Stock | 009066101 | 60,620 | 473 | SH | | SOLE | | 473 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 60,200 | 293 | SH | | SOLE | | 293 | 0 | 0 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 58,606 | 849 | SH | | SOLE | | 849 | 0 | 0 |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 58,049 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 57,768 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 57,164 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 57,268 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 55,098 | 615 | SH | | SOLE | | 615 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 55,440 | 240 | SH | | SOLE | | 240 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 52,941 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
NEW ORIENTAL EDUCATION-SP ADR | ADR | 647581206 | 52,324 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 51,061 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 49,516 | 242 | SH | | SOLE | | 242 | 0 | 0 |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 49,796 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 49,960 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 50,118 | 793 | SH | | SOLE | | 793 | 0 | 0 |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 48,920 | 581 | SH | | SOLE | | 581 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 49,162 | 539 | SH | | SOLE | | 539 | 0 | 0 |
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 49,168 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 49,354 | 590 | SH | | SOLE | | 590 | 0 | 0 |
FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 47,112 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 46,849 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 47,101 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
PROTHENA CORP PLC | Common Stock | G72800108 | 47,181 | 691 | SH | | SOLE | | 691 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 45,710 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 45,849 | 124 | SH | | SOLE | | 124 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 45,531 | 407 | SH | | SOLE | | 407 | 0 | 0 |
REATA PHARMACEUTICALS INC-A | Common Stock | 75615P103 | 44,149 | 433 | SH | | SOLE | | 433 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 42,809 | 928 | SH | | SOLE | | 928 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 43,075 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 41,676 | 513 | SH | | SOLE | | 513 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 41,029 | 461 | SH | | SOLE | | 461 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 41,032 | 571 | SH | | SOLE | | 571 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 40,905 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 39,948 | 308 | SH | | SOLE | | 308 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 39,910 | 618 | SH | | SOLE | | 618 | 0 | 0 |
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 39,799 | 339 | SH | | SOLE | | 339 | 0 | 0 |
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 39,531 | 972 | SH | | SOLE | | 972 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 39,434 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 38,871 | 621 | SH | | SOLE | | 621 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 37,990 | 644 | SH | | SOLE | | 644 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 37,727 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 37,405 | 573 | SH | | SOLE | | 573 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 36,843 | 163 | SH | | SOLE | | 163 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 37,263 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 36,817 | 783 | SH | | SOLE | | 783 | 0 | 0 |
BAKER HUGHES CO | Common Stock | 05722G100 | 36,099 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 36,379 | 633 | SH | | SOLE | | 633 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 36,189 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
CONSTELLATION ENERGY | Common Stock | 21037T109 | 33,507 | 366 | SH | | SOLE | | 366 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 34,472 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 33,850 | 725 | SH | | SOLE | | 725 | 0 | 0 |
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 33,656 | 876 | SH | | SOLE | | 876 | 0 | 0 |
MORPHIC HOLDING INC | Common Stock | 61775R105 | 34,398 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 32,366 | 98 | SH | | SOLE | | 98 | 0 | 0 |
IMMUNOVANT INC | Common Stock | 45258J102 | 32,420 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 32,071 | 833 | SH | | SOLE | | 833 | 0 | 0 |
CUREVAC NV | Common Stock | N2451R105 | 30,572 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 29,084 | 626 | SH | | SOLE | | 626 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 27,749 | 974 | SH | | SOLE | | 974 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 27,624 | 785 | SH | | SOLE | | 785 | 0 | 0 |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 27,531 | 762 | SH | | SOLE | | 762 | 0 | 0 |
NUVALENT INC-A | Common Stock | 670703107 | 28,380 | 673 | SH | | SOLE | | 673 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 27,892 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 26,948 | 603 | SH | | SOLE | | 603 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 26,797 | 204 | SH | | SOLE | | 204 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 25,959 | 155 | SH | | SOLE | | 155 | 0 | 0 |
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 24,584 | 410 | SH | | SOLE | | 410 | 0 | 0 |
MYRIAD GENETICS INC | Common Stock | 62855J104 | 24,779 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 25,158 | 767 | SH | | SOLE | | 767 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 24,148 | 256 | SH | | SOLE | | 256 | 0 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 24,301 | 712 | SH | | SOLE | | 712 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 23,993 | 164 | SH | | SOLE | | 164 | 0 | 0 |
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 24,451 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
BELLUS HEALTH INC | Common Stock | 07987C204 | 24,085 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 24,122 | 602 | SH | | SOLE | | 602 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 24,171 | 949 | SH | | SOLE | | 949 | 0 | 0 |
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 22,954 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 22,572 | 814 | SH | | SOLE | | 814 | 0 | 0 |
GENMAB A/S -SP ADR | ADR | 372303206 | 21,932 | 577 | SH | | SOLE | | 577 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 21,663 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 21,500 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 21,976 | 779 | SH | | SOLE | | 779 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 20,645 | 729 | SH | | SOLE | | 729 | 0 | 0 |
GERON CORP | Common Stock | 374163103 | 21,407 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 20,712 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 21,491 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 20,715 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 20,943 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 21,463 | 714 | SH | | SOLE | | 714 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 19,773 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
ARCELLX INC | Common Stock | 03940C100 | 19,889 | 629 | SH | | SOLE | | 629 | 0 | 0 |
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 20,021 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
XENCOR INC | Common Stock | 98401F105 | 19,776 | 792 | SH | | SOLE | | 792 | 0 | 0 |
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 18,712 | 89 | SH | | SOLE | | 89 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 18,881 | 84 | SH | | SOLE | | 84 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 18,982 | 880 | SH | | SOLE | | 880 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 18,879 | 902 | SH | | SOLE | | 902 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 18,150 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
89BIO INC | Common Stock | 282559103 | 18,097 | 955 | SH | | SOLE | | 955 | 0 | 0 |
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 17,649 | 751 | SH | | SOLE | | 751 | 0 | 0 |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 17,578 | 757 | SH | | SOLE | | 757 | 0 | 0 |
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 18,077 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
ARVINAS INC | Common Stock | 04335A105 | 17,374 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 17,438 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 16,668 | 725 | SH | | SOLE | | 725 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 16,268 | 115 | SH | | SOLE | | 115 | 0 | 0 |
IMMUNITYBIO INC | Common Stock | 45256X103 | 15,888 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 15,590 | 388 | SH | | SOLE | | 388 | 0 | 0 |
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 16,295 | 226 | SH | | SOLE | | 226 | 0 | 0 |
MERUS NV | Common Stock | N5749R100 | 16,061 | 610 | SH | | SOLE | | 610 | 0 | 0 |
INHIBRX INC | Common Stock | 45720L107 | 14,849 | 572 | SH | | SOLE | | 572 | 0 | 0 |
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 14,960 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 15,022 | 978 | SH | | SOLE | | 978 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 15,325 | 749 | SH | | SOLE | | 749 | 0 | 0 |
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 15,225 | 812 | SH | | SOLE | | 812 | 0 | 0 |
LUCID GROUP INC | Common Stock | 549498103 | 14,262 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 14,265 | 265 | SH | | SOLE | | 265 | 0 | 0 |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 13,909 | 844 | SH | | SOLE | | 844 | 0 | 0 |
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 13,994 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 14,488 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
GRIFOLS SA-ADR | ADR | 398438408 | 13,868 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
MANNKIND CORP | Common Stock | 56400P706 | 14,098 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 14,043 | 775 | SH | | SOLE | | 775 | 0 | 0 |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 13,353 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 12,689 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 12,758 | 708 | SH | | SOLE | | 708 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 12,883 | 498 | SH | | SOLE | | 498 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 12,317 | 71 | SH | | SOLE | | 71 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 11,510 | 964 | SH | | SOLE | | 964 | 0 | 0 |
EQRX INC | Common Stock | 26886C107 | 11,882 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 12,285 | 745 | SH | | SOLE | | 745 | 0 | 0 |
ADMA BIOLOGICS INC | Common Stock | 000899104 | 10,749 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 11,011 | 930 | SH | | SOLE | | 930 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 10,922 | 858 | SH | | SOLE | | 858 | 0 | 0 |
REGENXBIO INC | Common Stock | 75901B107 | 11,394 | 570 | SH | | SOLE | | 570 | 0 | 0 |
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 9,603 | 926 | SH | | SOLE | | 926 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 9,503 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 9,981 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ARDELYX INC | Common Stock | 039697107 | 9,529 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
BIOMEA FUSION INC | Common Stock | 09077A106 | 10,185 | 464 | SH | | SOLE | | 464 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 9,756 | 454 | SH | | SOLE | | 454 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 9,920 | 549 | SH | | SOLE | | 549 | 0 | 0 |
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 10,402 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 10,267 | 717 | SH | | SOLE | | 717 | 0 | 0 |
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 10,292 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 8,610 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 8,651 | 339 | SH | | SOLE | | 339 | 0 | 0 |
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 8,595 | 764 | SH | | SOLE | | 764 | 0 | 0 |
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 9,352 | 230 | SH | | SOLE | | 230 | 0 | 0 |
HILLEVAX INC | Common Stock | 43157M102 | 8,836 | 514 | SH | | SOLE | | 514 | 0 | 0 |
KURA ONCOLOGY INC | Common Stock | 50127T109 | 9,490 | 897 | SH | | SOLE | | 897 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 7,672 | 805 | SH | | SOLE | | 805 | 0 | 0 |
HARROW HEALTH INC | Common Stock | 415858109 | 7,521 | 395 | SH | | SOLE | | 395 | 0 | 0 |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 8,028 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 8,403 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 8,415 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 8,321 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 7,835 | 757 | SH | | SOLE | | 757 | 0 | 0 |
ALECTOR INC | Common Stock | 014442107 | 6,569 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
ANAPTYSBIO INC | Common Stock | 032724106 | 7,058 | 347 | SH | | SOLE | | 347 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 7,448 | 905 | SH | | SOLE | | 905 | 0 | 0 |
23ANDME HOLDING CO -CLASS A | Common Stock | 90138Q108 | 6,722 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 7,189 | 662 | SH | | SOLE | | 662 | 0 | 0 |
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 6,501 | 743 | SH | | SOLE | | 743 | 0 | 0 |
2SEVENTY BIO INC | Common Stock | 901384107 | 6,659 | 658 | SH | | SOLE | | 658 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 6,466 | 629 | SH | | SOLE | | 629 | 0 | 0 |
AMARIN CORP PLC -ADR | ADR | 023111206 | 5,995 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 5,552 | 516 | SH | | SOLE | | 516 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 5,906 | 276 | SH | | SOLE | | 276 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 6,425 | 829 | SH | | SOLE | | 829 | 0 | 0 |
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 6,140 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 6,050 | 547 | SH | | SOLE | | 547 | 0 | 0 |
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 6,210 | 469 | SH | | SOLE | | 469 | 0 | 0 |
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 6,449 | 458 | SH | | SOLE | | 458 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 5,691 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
MAXCYTE INC | Common Stock | 57777K106 | 6,201 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 6,335 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 6,214 | 622 | SH | | SOLE | | 622 | 0 | 0 |
PETIQ INC | Common Stock | 71639T106 | 5,795 | 382 | SH | | SOLE | | 382 | 0 | 0 |
REPARE THERAPEUTICS INC | Common Stock | 760273102 | 5,840 | 552 | SH | | SOLE | | 552 | 0 | 0 |
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 6,155 | 579 | SH | | SOLE | | 579 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 6,361 | 352 | SH | | SOLE | | 352 | 0 | 0 |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 4,940 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 5,007 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
ALLAKOS INC | Common Stock | 01671P100 | 4,944 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 4,590 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 5,265 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 4,802 | 350 | SH | | SOLE | | 350 | 0 | 0 |
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 4,618 | 733 | SH | | SOLE | | 733 | 0 | 0 |
EVOLUS INC | Common Stock | 30052C107 | 5,423 | 746 | SH | | SOLE | | 746 | 0 | 0 |
ERASCA INC | Common Stock | 29479A108 | 5,454 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
GENERATION BIO CO | Common Stock | 37148K100 | 4,736 | 861 | SH | | SOLE | | 861 | 0 | 0 |
HUTCHMED CHINA-ADR | ADR | 44842L103 | 4,944 | 412 | SH | | SOLE | | 412 | 0 | 0 |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 4,733 | 686 | SH | | SOLE | | 686 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 5,235 | 779 | SH | | SOLE | | 779 | 0 | 0 |
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 4,932 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 5,243 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 4,717 | 934 | SH | | SOLE | | 934 | 0 | 0 |
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 5,368 | 712 | SH | | SOLE | | 712 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 4,962 | 753 | SH | | SOLE | | 753 | 0 | 0 |
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 4,692 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 4,713 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 3,980 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLOVIR INC | Common Stock | 019818103 | 4,168 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 4,025 | 536 | SH | | SOLE | | 536 | 0 | 0 |
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 3,741 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 4,088 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | 4,277 | 691 | SH | | SOLE | | 691 | 0 | 0 |
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 3,858 | 548 | SH | | SOLE | | 548 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 4,432 | 647 | SH | | SOLE | | 647 | 0 | 0 |
HUMACYTE INC | Common Stock | 44486Q103 | 3,875 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
IGM BIOSCIENCES INC | Common Stock | 449585108 | 3,572 | 387 | SH | | SOLE | | 387 | 0 | 0 |
IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 3,884 | 383 | SH | | SOLE | | 383 | 0 | 0 |
MACROGENICS INC | Common Stock | 556099109 | 4,339 | 811 | SH | | SOLE | | 811 | 0 | 0 |
OMEROS CORP | Common Stock | 682143102 | 4,483 | 824 | SH | | SOLE | | 824 | 0 | 0 |
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 4,038 | 721 | SH | | SOLE | | 721 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 3,658 | 267 | SH | | SOLE | | 267 | 0 | 0 |
PRECIGEN INC | Common Stock | 74017N105 | 3,851 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 3,756 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 3,683 | 792 | SH | | SOLE | | 792 | 0 | 0 |
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 3,845 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 | 2,588 | 538 | SH | | SOLE | | 538 | 0 | 0 |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2,592 | 313 | SH | | SOLE | | 313 | 0 | 0 |
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 3,421 | 805 | SH | | SOLE | | 805 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 3,344 | 172 | SH | | SOLE | | 172 | 0 | 0 |
EXSCIENTIA PLC | ADR | 30223G102 | 3,410 | 576 | SH | | SOLE | | 576 | 0 | 0 |
FIBROGEN INC | Common Stock | 31572Q808 | 3,453 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 2,673 | 810 | SH | | SOLE | | 810 | 0 | 0 |
GRACELL BIOTECHNOLOGIES-ADR | ADR | 38406L103 | 3,402 | 893 | SH | | SOLE | | 893 | 0 | 0 |
I-MAB-SPONSORED ADR | ADR | 44975P103 | 2,700 | 903 | SH | | SOLE | | 903 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 2,674 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 2,797 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 2,515 | 621 | SH | | SOLE | | 621 | 0 | 0 |
PEPGEN INC | Common Stock | 713317105 | 2,780 | 311 | SH | | SOLE | | 311 | 0 | 0 |
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 3,092 | 687 | SH | | SOLE | | 687 | 0 | 0 |
QUANTUM-SI INC | Common Stock | 74765K105 | 2,851 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 2,928 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
UROGEN PHARMA LTD | Common Stock | M96088105 | 3,177 | 307 | SH | | SOLE | | 307 | 0 | 0 |
BATH & BODY WORKS INC | Common Stock | 070830104 | 1,538 | 41 | SH | | SOLE | | 41 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 1,984 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ABSCI CORP | Common Stock | 00091E109 | 1,842 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 1,774 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
ALTIMMUNE INC | Common Stock | 02155H200 | 2,280 | 646 | SH | | SOLE | | 646 | 0 | 0 |
ANNEXON INC | Common Stock | 03589W102 | 2,446 | 695 | SH | | SOLE | | 695 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 2,067 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
BIOATLA INC | Common Stock | 09077B104 | 1,875 | 625 | SH | | SOLE | | 625 | 0 | 0 |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 2,004 | 708 | SH | | SOLE | | 708 | 0 | 0 |
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 1,768 | 643 | SH | | SOLE | | 643 | 0 | 0 |
CODEXIS INC | Common Stock | 192005106 | 2,450 | 875 | SH | | SOLE | | 875 | 0 | 0 |
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 1,725 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
GOSSAMER BIO INC | Common Stock | 38341P102 | 1,501 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
GRAPHITE BIO INC | Common Stock | 38870X104 | 1,979 | 761 | SH | | SOLE | | 761 | 0 | 0 |
GRITSTONE BIO INC | Common Stock | 39868T105 | 2,274 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 1,686 | 677 | SH | | SOLE | | 677 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 1,538 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 2,468 | 781 | SH | | SOLE | | 781 | 0 | 0 |
INVIVYD INC | Common Stock | 00534A102 | 1,507 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 1,851 | 611 | SH | | SOLE | | 611 | 0 | 0 |
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 2,325 | 949 | SH | | SOLE | | 949 | 0 | 0 |
OPTINOSE INC | Common Stock | 68404V100 | 1,806 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 2,001 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 2,252 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 1,609 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 596 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 786 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ADICET BIO INC | Common Stock | 007002108 | 1,368 | 563 | SH | | SOLE | | 563 | 0 | 0 |
AFFIMED NV | Common Stock | N01045108 | 1,171 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
GREENLIGHT BIOSCIENCES HOLDI | Common Stock | 39536G105 | 593 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
CUE HEALTH INC | Common Stock | 229790100 | 733 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1,427 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
NKARTA INC | Common Stock | 65487U108 | 1,404 | 641 | SH | | SOLE | | 641 | 0 | 0 |
INSTIL BIO INC | Common Stock | 45783C101 | 939 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | Common Stock | 28249U105 | 408 | 580 | SH | | SOLE | | 580 | 0 | 0 |
EVELO BIOSCIENCES INC | Common Stock | 299734202 | 234 | 72 | SH | | SOLE | | 72 | 0 | 0 |