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 | 26,263,010 | 69,841 | SH | | SOLE | | 69,841 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 21,058,884 | 138,600 | SH | | SOLE | | 138,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 15,497,219 | 38,087 | SH | | SOLE | | 38,087 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 12,859,116 | 21,554 | SH | | SOLE | | 21,554 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 12,457,259 | 25,155 | SH | | SOLE | | 25,155 | 0 | 0 |
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 11,699,440 | 33,053 | SH | | SOLE | | 33,053 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 11,127,218 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 9,183,230 | 31,884 | SH | | SOLE | | 31,884 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 9,044,630 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 8,989,032 | 110,962 | SH | | SOLE | | 110,962 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 8,962,177 | 36,068 | SH | | SOLE | | 36,068 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 8,916,988 | 34,250 | SH | | SOLE | | 34,250 | 0 | 0 |
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 8,507,893 | 30,819 | SH | | SOLE | | 30,819 | 0 | 0 |
ALPHABET INC-CL A | Common Stock | 02079K305 | 8,290,602 | 59,350 | SH | | SOLE | | 59,350 | 0 | 0 |
SALESFORCE INC | Common Stock | 79466L302 | 8,262,596 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 7,942,530 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 7,880,078 | 26,723 | SH | | SOLE | | 26,723 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 7,730,031 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 7,348,127 | 50,223 | SH | | SOLE | | 50,223 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 6,391,418 | 33,197 | SH | | SOLE | | 33,197 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 6,293,638 | 24,650 | SH | | SOLE | | 24,650 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 5,742,276 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
MERCK & CO. INC. | Common Stock | 58933Y105 | 5,506,825 | 50,193 | SH | | SOLE | | 50,193 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,232,150 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 5,051,741 | 34,270 | SH | | SOLE | | 34,270 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 5,007,286 | 26,160 | SH | | SOLE | | 26,160 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 4,923,617 | 19,027 | SH | | SOLE | | 19,027 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 4,824,829 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,743,495 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 4,540,390 | 45,655 | SH | | SOLE | | 45,655 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 4,472,180 | 42,855 | SH | | SOLE | | 42,855 | 0 | 0 |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 4,446,610 | 30,344 | SH | | SOLE | | 30,344 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 4,442,310 | 30,715 | SH | | SOLE | | 30,715 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 4,409,741 | 65,475 | SH | | SOLE | | 65,475 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 4,399,278 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,371,888 | 51,167 | SH | | SOLE | | 51,167 | 0 | 0 |
MASTERCARD INC - A | Common Stock | 57636Q104 | 4,307,751 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,250,747 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 4,230,691 | 40,896 | SH | | SOLE | | 40,896 | 0 | 0 |
NIKE INC -CL B | Common Stock | 654106103 | 4,184,264 | 38,489 | SH | | SOLE | | 38,489 | 0 | 0 |
VANGUARD EXTENDED DUR TREAS | ETP | 921910709 | 3,858,811 | 47,622 | SH | | SOLE | | 47,622 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 3,742,047 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 3,734,580 | 74,320 | SH | | SOLE | | 74,320 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,679,719 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
DOORDASH INC - A | Common Stock | 25809K105 | 3,557,766 | 35,977 | SH | | SOLE | | 35,977 | 0 | 0 |
ON HOLDING AG-CLASS A | Common Stock | H5919C104 | 3,548,847 | 131,585 | SH | | SOLE | | 131,585 | 0 | 0 |
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 3,466,940 | 44,505 | SH | | SOLE | | 44,505 | 0 | 0 |
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 3,355,253 | 14,106 | SH | | SOLE | | 14,106 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 3,158,683 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 3,107,085 | 25,598 | SH | | SOLE | | 25,598 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stock | 256677105 | 3,004,087 | 22,097 | SH | | SOLE | | 22,097 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETP | 98149E303 | 2,933,247 | 71,700 | SH | | SOLE | | 71,700 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,822,860 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | ETP | 38150K103 | 2,820,030 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 2,694,635 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES | ETP | 00326A104 | 2,664,900 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 2,648,088 | 42,167 | SH | | SOLE | | 42,167 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 2,621,750 | 18,829 | SH | | SOLE | | 18,829 | 0 | 0 |
SPDR GOLD SHARES | ETP | 78463V107 | 2,542,561 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ISHARES GOLD TRUST | ETP | 464285204 | 2,536,950 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
COCA-COLA CO/THE | Common Stock | 191216100 | 2,499,339 | 42,412 | SH | | SOLE | | 42,412 | 0 | 0 |
BLOCK INC | Common Stock | 852234103 | 2,397,850 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 2,342,839 | 40,028 | SH | | SOLE | | 40,028 | 0 | 0 |
QUANTERIX CORP | Common Stock | 74766Q101 | 2,324,419 | 85,019 | SH | | SOLE | | 85,019 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,136,282 | 22,156 | SH | | SOLE | | 22,156 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 2,075,904 | 230,400 | SH | | SOLE | | 230,400 | 0 | 0 |
GSK PLC-SPON ADR | ADR | 37733W204 | 2,032,083 | 54,345 | SH | | SOLE | | 54,345 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,015,942 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,998,834 | 54,081 | SH | | SOLE | | 54,081 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,859,866 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 1,842,498 | 27,904 | SH | | SOLE | | 27,904 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,831,872 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
POLARIS INC | Common Stock | 731068102 | 1,788,215 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,701,707 | 28,216 | SH | | SOLE | | 28,216 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 1,699,820 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,659,596 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
RAMBUS INC | Common Stock | 750917106 | 1,638,000 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 1,627,391 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 1,614,037 | 32,456 | SH | | SOLE | | 32,456 | 0 | 0 |
WOLFSPEED INC | Common Stock | 977852102 | 1,581,719 | 36,353 | SH | | SOLE | | 36,353 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 1,502,890 | 138,771 | SH | | SOLE | | 138,771 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,497,321 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 1,451,466 | 51,672 | SH | | SOLE | | 51,672 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 1,443,112 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
LI AUTO INC - ADR | ADR | 50202M102 | 1,422,340 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
FERRARI NV | Common Stock | N3167Y103 | 1,415,314 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
ARGENX SE - ADR | ADR | 04016X101 | 1,414,819 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 1,380,933 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 1,315,391 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 1,304,560 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 1,296,360 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
MCDONALD'S CORP | Common Stock | 580135101 | 1,228,737 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
KE HOLDINGS INC-ADR | ADR | 482497104 | 1,215,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NETEASE INC-ADR | ADR | 64110W102 | 1,211,080 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 1,195,542 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
BIONTECH SE-ADR | ADR | 09075V102 | 1,183,314 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
IQIYI INC-ADR | ADR | 46267X108 | 1,172,566 | 240,280 | SH | | SOLE | | 240,280 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,166,851 | 19,001 | SH | | SOLE | | 19,001 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 1,140,119 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,137,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
XPENG INC - ADR | ADR | 98422D105 | 1,129,266 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,118,952 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 1,089,714 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,085,905 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
ROIVANT SCIENCES LTD | Common Stock | G76279101 | 1,044,266 | 92,989 | SH | | SOLE | | 92,989 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,043,758 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,010,006 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 967,964 | 29,279 | SH | | SOLE | | 29,279 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 946,860 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 926,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 917,994 | 30,961 | SH | | SOLE | | 30,961 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 908,100 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 895,440 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 879,858 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 875,828 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 863,040 | 35,975 | SH | | SOLE | | 35,975 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 850,021 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 846,606 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 839,693 | 16,598 | SH | | SOLE | | 16,598 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 835,678 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
BATH & BODY WORKS INC | Common Stock | 070830104 | 833,204 | 19,305 | SH | | SOLE | | 19,305 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 820,681 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 812,244 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 797,345 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 795,038 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 778,290 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
CROCS INC | Common Stock | 227046109 | 726,263 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
IMMUNOVANT INC | Common Stock | 45258J102 | 705,003 | 16,734 | SH | | SOLE | | 16,734 | 0 | 0 |
ISHARES SILVER TRUST | ETP | 46428Q109 | 653,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 648,632 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
SKECHERS USA INC-CL A | Common Stock | 830566105 | 646,715 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
ISHARES GOLD TRUST MICRO | ETP | 46436F103 | 638,600 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ALPHABET INC-CL C | Common Stock | 02079K107 | 620,233 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
TYSON FOODS INC-CL A | Common Stock | 902494103 | 609,740 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 594,420 | 18,985 | SH | | SOLE | | 18,985 | 0 | 0 |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 575,482 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
ON SEMICONDUCTOR | Common Stock | 682189105 | 572,682 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 568,485 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 554,888 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 546,930 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 543,228 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 535,548 | 19,306 | SH | | SOLE | | 19,306 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 530,323 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | 515,019 | 29,667 | SH | | SOLE | | 29,667 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 512,915 | 16,551 | SH | | SOLE | | 16,551 | 0 | 0 |
PROSHARES ULTRA GOLD | ETP | 74347W601 | 510,960 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 505,461 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
NUVALENT INC-A | Common Stock | 670703107 | 487,092 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 481,325 | 33,920 | SH | | SOLE | | 33,920 | 0 | 0 |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 476,874 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 454,338 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 435,755 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 424,464 | 9,284 | SH | | SOLE | | 9,284 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 408,404 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
GRANITESHARES GOLD TRUST | ETP | 38748G101 | 407,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 404,312 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 395,333 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 393,629 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
IMMUNITYBIO INC | Common Stock | 45256X103 | 387,720 | 77,235 | SH | | SOLE | | 77,235 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 380,327 | 12,429 | SH | | SOLE | | 12,429 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 371,004 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 369,287 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 358,353 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 351,107 | 8,007 | SH | | SOLE | | 8,007 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 347,517 | 556 | SH | | SOLE | | 556 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 342,773 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 342,952 | 15,981 | SH | | SOLE | | 15,981 | 0 | 0 |
AUTOLIV INC | Common Stock | 052800109 | 330,570 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 322,308 | 32,855 | SH | | SOLE | | 32,855 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 315,724 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 314,297 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
ARCELLX INC | Common Stock | 03940C100 | 312,576 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 312,407 | 10,424 | SH | | SOLE | | 10,424 | 0 | 0 |
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 309,753 | 13,114 | SH | | SOLE | | 13,114 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 308,703 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
YUM! BRANDS INC | Common Stock | 988498101 | 298,558 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
VERONA PHARMA PLC - ADR | ADR | 925050106 | 295,775 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 283,104 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 275,140 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 274,713 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 267,740 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 266,448 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 265,178 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 264,151 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 263,136 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
ARVINAS INC | Common Stock | 04335A105 | 262,189 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 260,281 | 37,130 | SH | | SOLE | | 37,130 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 246,004 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 240,664 | 29,602 | SH | | SOLE | | 29,602 | 0 | 0 |
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 240,516 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 237,537 | 24,091 | SH | | SOLE | | 24,091 | 0 | 0 |
VF CORP | Common Stock | 918204108 | 234,248 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 232,404 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 229,478 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
PROTHENA CORP PLC | Common Stock | G72800108 | 225,417 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 222,300 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 218,897 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
LEVI STRAUSS & CO- CLASS A | Common Stock | 52736R102 | 214,524 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 211,595 | 81,071 | SH | | SOLE | | 81,071 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 209,085 | 14,956 | SH | | SOLE | | 14,956 | 0 | 0 |
INHIBRX INC | Common Stock | 45720L107 | 207,898 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 206,618 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 204,044 | 260 | SH | | SOLE | | 260 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 201,685 | 871 | SH | | SOLE | | 871 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 197,078 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
VERICEL CORP | Common Stock | 92346J108 | 196,603 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
MYRIAD GENETICS INC | Common Stock | 62855J104 | 196,242 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 194,607 | 986 | SH | | SOLE | | 986 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 192,128 | 821 | SH | | SOLE | | 821 | 0 | 0 |
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 191,662 | 33,566 | SH | | SOLE | | 33,566 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 184,580 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
MERUS NV | Common Stock | N5749R100 | 183,728 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 182,727 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 181,285 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
HESAI GROUP | ADR | 428050108 | 178,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 177,265 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 175,460 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 174,133 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 172,368 | 713 | SH | | SOLE | | 713 | 0 | 0 |
ARDELYX INC | Common Stock | 039697107 | 166,476 | 26,851 | SH | | SOLE | | 26,851 | 0 | 0 |
MORPHIC HOLDING INC | Common Stock | 61775R105 | 166,147 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 163,530 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
GRIFOLS SA-ADR | ADR | 398438408 | 163,123 | 14,111 | SH | | SOLE | | 14,111 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 161,056 | 315 | SH | | SOLE | | 315 | 0 | 0 |
DISC MEDICINE INC | Common Stock | 254604101 | 161,324 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 159,231 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 158,569 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 157,154 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 156,970 | 14,257 | SH | | SOLE | | 14,257 | 0 | 0 |
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 156,905 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 156,534 | 15,560 | SH | | SOLE | | 15,560 | 0 | 0 |
APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 155,207 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
GENMAB A/S -SP ADR | ADR | 372303206 | 154,265 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 153,058 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 150,584 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 149,557 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 150,325 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 149,351 | 16,613 | SH | | SOLE | | 16,613 | 0 | 0 |
XENCOR INC | Common Stock | 98401F105 | 149,480 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 148,433 | 771 | SH | | SOLE | | 771 | 0 | 0 |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 146,535 | 538 | SH | | SOLE | | 538 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 146,978 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 145,817 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 144,065 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 143,697 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 141,915 | 23,692 | SH | | SOLE | | 23,692 | 0 | 0 |
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 137,570 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 136,565 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
GERON CORP | Common Stock | 374163103 | 132,550 | 62,820 | SH | | SOLE | | 62,820 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 131,472 | 583 | SH | | SOLE | | 583 | 0 | 0 |
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 130,516 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 128,140 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 125,484 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
KURA ONCOLOGY INC | Common Stock | 50127T109 | 123,524 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 124,048 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 123,345 | 994 | SH | | SOLE | | 994 | 0 | 0 |
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 122,881 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 121,135 | 201 | SH | | SOLE | | 201 | 0 | 0 |
AIRBNB INC-CLASS A | Common Stock | 009066101 | 119,123 | 875 | SH | | SOLE | | 875 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 119,310 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 118,856 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 117,505 | 510 | SH | | SOLE | | 510 | 0 | 0 |
ADMA BIOLOGICS INC | Common Stock | 000899104 | 118,162 | 26,142 | SH | | SOLE | | 26,142 | 0 | 0 |
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 116,751 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 116,121 | 213 | SH | | SOLE | | 213 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 116,225 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 114,661 | 295 | SH | | SOLE | | 295 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 115,037 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
CABALETTA BIO INC | Common Stock | 12674W109 | 112,637 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
MANNKIND CORP | Common Stock | 56400P706 | 113,495 | 31,180 | SH | | SOLE | | 31,180 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 111,159 | 117 | SH | | SOLE | | 117 | 0 | 0 |
CUREVAC NV | Common Stock | N2451R105 | 108,984 | 25,887 | SH | | SOLE | | 25,887 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 104,734 | 16,263 | SH | | SOLE | | 16,263 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 104,050 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
NEW AMBRX BIOPHARMA INC | Common Stock | 641871108 | 103,995 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 103,479 | 425 | SH | | SOLE | | 425 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 100,307 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 100,163 | 15,292 | SH | | SOLE | | 15,292 | 0 | 0 |
PRIME MEDICINE INC | Common Stock | 74168J101 | 99,746 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
AMPHENOL CORP-CL A | Common Stock | 032095101 | 99,328 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 98,928 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
89BIO INC | Common Stock | 282559103 | 97,704 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 96,673 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 97,396 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 95,729 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 93,810 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 93,590 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 93,690 | 677 | SH | | SOLE | | 677 | 0 | 0 |
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 94,417 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 94,404 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 93,296 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 93,024 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 92,072 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 90,712 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
ICOSAVAX INC | Common Stock | 45114M109 | 91,298 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
REGENXBIO INC | Common Stock | 75901B107 | 91,419 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | 88,964 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 89,262 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 87,551 | 216 | SH | | SOLE | | 216 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 88,426 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 85,878 | 721 | SH | | SOLE | | 721 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 85,796 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 85,443 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
GRACELL BIOTECHNOLOGIES-ADR | ADR | 38406L103 | 84,386 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
ACELYRIN INC | Common Stock | 00445A100 | 83,992 | 11,259 | SH | | SOLE | | 11,259 | 0 | 0 |
ZYMEWORKS INC | Common Stock | 98985Y108 | 84,159 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
OMNIAB INC | Common Stock | 68218J103 | 82,987 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 82,060 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
DINGDONG CAYMAN LTD -SPN ADR | ADR | 25445D101 | 80,271 | 53,514 | SH | | SOLE | | 53,514 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 80,278 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 80,493 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 79,099 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
ALECTOR INC | Common Stock | 014442107 | 77,669 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 77,559 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 77,598 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 78,123 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 75,530 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONSTELLATION ENERGY | Common Stock | 21037T109 | 73,991 | 633 | SH | | SOLE | | 633 | 0 | 0 |
SAVARA INC | Common Stock | 805111101 | 73,574 | 15,654 | SH | | SOLE | | 15,654 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 73,193 | 535 | SH | | SOLE | | 535 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 72,996 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 71,908 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 72,338 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 71,861 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 71,310 | 816 | SH | | SOLE | | 816 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 69,820 | 903 | SH | | SOLE | | 903 | 0 | 0 |
EVOLUS INC | Common Stock | 30052C107 | 69,645 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 69,031 | 289 | SH | | SOLE | | 289 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 68,788 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
MACROGENICS INC | Common Stock | 556099109 | 69,014 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 68,557 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
BAKER HUGHES CO | Common Stock | 05722G100 | 67,847 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 67,114 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
PETIQ INC | Common Stock | 71639T106 | 66,597 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
ANAPTYSBIO INC | Common Stock | 032724106 | 65,802 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 65,920 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 65,966 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 65,448 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 65,139 | 294 | SH | | SOLE | | 294 | 0 | 0 |
HUTCHMED CHINA-ADR | ADR | 44842L103 | 65,069 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 64,731 | 5,759 | SH | | SOLE | | 5,759 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 63,141 | 174 | SH | | SOLE | | 174 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 63,325 | 880 | SH | | SOLE | | 880 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 62,489 | 19,467 | SH | | SOLE | | 19,467 | 0 | 0 |
TOURMALINE BIO INC | Common Stock | 89157D105 | 61,706 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
AMBARELLA INC | Common Stock | G037AX101 | 61,290 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 60,667 | 909 | SH | | SOLE | | 909 | 0 | 0 |
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 60,855 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
CDW CORP/DE | Common Stock | 12514G108 | 60,467 | 266 | SH | | SOLE | | 266 | 0 | 0 |
BIOMEA FUSION INC | Common Stock | 09077A106 | 59,982 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 60,495 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 58,571 | 9,961 | SH | | SOLE | | 9,961 | 0 | 0 |
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 58,595 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 57,648 | 141 | SH | | SOLE | | 141 | 0 | 0 |
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 57,906 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 | 58,006 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 57,602 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 57,853 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 57,330 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 56,526 | 29,137 | SH | | SOLE | | 29,137 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 56,126 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
MAXCYTE INC | Common Stock | 57777K106 | 56,334 | 11,986 | SH | | SOLE | | 11,986 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 54,743 | 353 | SH | | SOLE | | 353 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 54,562 | 339 | SH | | SOLE | | 339 | 0 | 0 |
UROGEN PHARMA LTD | Common Stock | M96088105 | 53,625 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 51,625 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
SPLUNK INC | Common Stock | 848637104 | 51,037 | 335 | SH | | SOLE | | 335 | 0 | 0 |
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | 50,896 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 51,175 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 50,481 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
CANAAN INC | ADR | 134748102 | 48,510 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 48,500 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 48,767 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
AC IMMUNE SA | Common Stock | H00263105 | 48,370 | 9,674 | SH | | SOLE | | 9,674 | 0 | 0 |
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 48,263 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
HARROW INC | Common Stock | 415858109 | 45,506 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 46,060 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 46,384 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 44,779 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 45,333 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 42,890 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 43,343 | 28,329 | SH | | SOLE | | 28,329 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 43,211 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 42,985 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
UNIQURE NV | Common Stock | N90064101 | 42,367 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 42,124 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 40,850 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 40,996 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 39,295 | 961 | SH | | SOLE | | 961 | 0 | 0 |
AMARIN CORP PLC -ADR | ADR | 023111206 | 38,801 | 44,599 | SH | | SOLE | | 44,599 | 0 | 0 |
PRECIGEN INC | Common Stock | 74017N105 | 38,576 | 28,788 | SH | | SOLE | | 28,788 | 0 | 0 |
TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | 38,271 | 21,622 | SH | | SOLE | | 21,622 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 37,537 | 15,973 | SH | | SOLE | | 15,973 | 0 | 0 |
ERASCA INC | Common Stock | 29479A108 | 37,215 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 36,442 | 133 | SH | | SOLE | | 133 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 35,272 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
EXSCIENTIA PLC | ADR | 30223G102 | 33,620 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
HUMACYTE INC | Common Stock | 44486Q103 | 34,040 | 11,986 | SH | | SOLE | | 11,986 | 0 | 0 |
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 34,441 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
23ANDME HOLDING CO -CLASS A | Common Stock | 90138Q108 | 32,931 | 36,049 | SH | | SOLE | | 36,049 | 0 | 0 |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 31,298 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 29,442 | 9,653 | SH | | SOLE | | 9,653 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 28,097 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 27,080 | 19,206 | SH | | SOLE | | 19,206 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 27,294 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
OVID THERAPEUTICS INC | Common Stock | 690469101 | 26,333 | 8,178 | SH | | SOLE | | 8,178 | 0 | 0 |
VERALTO CORP | Common Stock | 92338C103 | 23,879 | 290 | SH | | SOLE | | 290 | 0 | 0 |
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 21,040 | 89 | SH | | SOLE | | 89 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 20,677 | 115 | SH | | SOLE | | 115 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 19,520 | 256 | SH | | SOLE | | 256 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 19,436 | 84 | SH | | SOLE | | 84 | 0 | 0 |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 17,453 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 16,875 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 15,980 | 216 | SH | | SOLE | | 216 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 14,479 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 8,606 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 6,170 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 5,378 | 44 | SH | | SOLE | | 44 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 2,743 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HERSHEY CO/THE | Common Stock | 427866108 | 1,864 | 10 | SH | | SOLE | | 10 | 0 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 1,849 | 64 | SH | | SOLE | | 64 | 0 | 0 |
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 2,190 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 2,318 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 402 | 8 | SH | | SOLE | | 8 | 0 | 0 |
FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 174 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |