China Universal Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
10X GENOMICS INC-CLASS A	Common Stock	88025U109	325,785	22,687	SH		SOLE		22,687	0	0
2SEVENTY BIO INC	Common Stock	901384107	32,161	10,939	SH		SOLE		10,939	0	0
4D MOLECULAR THERAPEUTICS IN	Common Stock	35104E100	54,597	9,802	SH		SOLE		9,802	0	0
89BIO INC	Common Stock	282559103	194,968	24,932	SH		SOLE		24,932	0	0
ABBOTT LABORATORIES	Common Stock	002824100	2,155,763	19,059	SH		SOLE		19,059	0	0
ABBVIE INC	Common Stock	00287Y109	2,767,855	15,576	SH		SOLE		15,576	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	183,503	62,629	SH		SOLE		62,629	0	0
ABRDN PHYSICAL GOLD SHARES	ETP	00326A104	2,530,050	101,000	SH		SOLE		101,000	0	0
ABRDN PHYSICAL SILVER SHARES	ETP	003264108	82,710	3,000	SH		SOLE		3,000	0	0
ABSCI CORP	Common Stock	00091E109	63,807	24,354	SH		SOLE		24,354	0	0
AC IMMUNE SA	Common Stock	H00263105	56,619	20,970	SH		SOLE		20,970	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	647,406	35,281	SH		SOLE		35,281	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	1,088,438	3,094	SH		SOLE		3,094	0	0
ACELYRIN INC	Common Stock	00445A100	66,797	21,273	SH		SOLE		21,273	0	0
ACRIVON THERAPEUTICS INC	Common Stock	004890109	39,744	6,602	SH		SOLE		6,602	0	0
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	187,596	31,292	SH		SOLE		31,292	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	859,609	50,123	SH		SOLE		50,123	0	0
ADOBE INC	Common Stock	00724F101	6,111,237	13,743	SH		SOLE		13,743	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	4,302,902	35,623	SH		SOLE		35,623	0	0
AFFIRM HOLDINGS INC	Common Stock	00827B106	337,812	5,547	SH		SOLE		5,547	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	397,343	12,092	SH		SOLE		12,092	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	925,783	7,045	SH		SOLE		7,045	0	0
AKERO THERAPEUTICS INC	Common Stock	00973Y108	411,736	14,800	SH		SOLE		14,800	0	0
ALECTOR INC	Common Stock	014442107	39,246	20,765	SH		SOLE		20,765	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	27,732	133	SH		SOLE		133	0	0
ALKERMES PLC	Common Stock	G01767105	986,698	34,308	SH		SOLE		34,308	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	94,696	44,458	SH		SOLE		44,458	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	9,176,384	38,997	SH		SOLE		38,997	0	0
ALPHA TEKNOVA INC	Common Stock	02080L102	94,380	11,303	SH		SOLE		11,303	0	0
ALPHABET INC-CL A	Common Stock	02079K305	27,497,339	145,258	SH		SOLE		145,258	0	0
ALPHABET INC-CL C	Common Stock	02079K107	11,808,613	62,007	SH		SOLE		62,007	0	0
ALTIMMUNE INC	Common Stock	02155H200	108,734	15,081	SH		SOLE		15,081	0	0
ALUMIS INC	Common Stock	022307102	78,702	10,013	SH		SOLE		10,013	0	0
ALVOTECH SA	Common Stock	L01800108	748,500	56,576	SH		SOLE		56,576	0	0
AMARIN CORP PLC -ADR	ADR	023111206	41,161	84,868	SH		SOLE		84,868	0	0
AMAZON.COM INC	Common Stock	023135106	52,014,956	237,089	SH		SOLE		237,089	0	0
AMER SPORTS INC	Common Stock	G0260P102	3,790,537	135,570	SH		SOLE		135,570	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	799,357	8,667	SH		SOLE		8,667	0	0
AMGEN INC	Common Stock	031162100	19,184,147	73,604	SH		SOLE		73,604	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	596,832	63,358	SH		SOLE		63,358	0	0
AMNEAL PHARMACEUTICALS INC	Common Stock	03168L105	520,328	65,698	SH		SOLE		65,698	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	378,540	10,195	SH		SOLE		10,195	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	5,233,510	75,200	SH		SOLE		75,200	0	0
AMYLYX PHARMACEUTICALS INC	Common Stock	03237H101	54,942	14,535	SH		SOLE		14,535	0	0
ANALOG DEVICES INC	Common Stock	032654105	1,716,039	8,077	SH		SOLE		8,077	0	0
ANAPTYSBIO INC	Common Stock	032724106	85,424	6,452	SH		SOLE		6,452	0	0
ANAVEX LIFE SCIENCES CORP	Common Stock	032797300	193,105	17,980	SH		SOLE		17,980	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	246,383	4,457	SH		SOLE		4,457	0	0
ANNEXON INC	Common Stock	03589W102	115,948	22,602	SH		SOLE		22,602	0	0
ANSYS INC	Common Stock	03662Q105	480,021	1,423	SH		SOLE		1,423	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	841,658	26,376	SH		SOLE		26,376	0	0
APOGEE THERAPEUTICS INC	Common Stock	03770N101	432,479	9,547	SH		SOLE		9,547	0	0
APPLE INC	Common Stock	037833100	67,336,435	268,894	SH		SOLE		268,894	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,181,844	13,416	SH		SOLE		13,416	0	0
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	1,124,230	30,500	SH		SOLE		30,500	0	0
APPLIED THERAPEUTICS INC	Common Stock	03828A101	21,124	24,672	SH		SOLE		24,672	0	0
APPLOVIN CORP-CLASS A	Common Stock	03831W108	9,507,973	29,361	SH		SOLE		29,361	0	0
AQUESTIVE THERAPEUTICS INC	Common Stock	03843E104	68,825	19,333	SH		SOLE		19,333	0	0
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	131,385	40,179	SH		SOLE		40,179	0	0
ARCELLX INC	Common Stock	03940C100	879,328	11,466	SH		SOLE		11,466	0	0
ARCTURUS THERAPEUTICS HOLDIN	Common Stock	03969T109	97,476	5,744	SH		SOLE		5,744	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	345,715	24,818	SH		SOLE		24,818	0	0
ARDELYX INC	Common Stock	039697107	254,626	50,222	SH		SOLE		50,222	0	0
ARGENX SE - ADR	ADR	04016X101	4,204,755	6,837	SH		SOLE		6,837	0	0
ARISTA NETWORKS INC	Common Stock	040413205	6,698,118	60,600	SH		SOLE		60,600	0	0
ARM HOLDINGS PLC-ADR	ADR	042068205	849,210	6,884	SH		SOLE		6,884	0	0
ARRIVENT BIOPHARMA INC	Common Stock	04272N102	190,343	7,145	SH		SOLE		7,145	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	496,038	26,385	SH		SOLE		26,385	0	0
ARS PHARMACEUTICALS INC	Common Stock	82835W108	217,404	20,607	SH		SOLE		20,607	0	0
ARTIVA BIOTHERAPEUTICS INC	Common Stock	04317A107	51,912	5,150	SH		SOLE		5,150	0	0
ARVINAS INC	Common Stock	04335A105	279,307	14,570	SH		SOLE		14,570	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	1,760,662	12,789	SH		SOLE		12,789	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	1,832,504	2,644	SH		SOLE		2,644	0	0
ASTERA LABS INC	Common Stock	04626A103	3,443,700	26,000	SH		SOLE		26,000	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	9,814,634	149,796	SH		SOLE		149,796	0	0
ASTRIA THERAPEUTICS INC	Common Stock	04635X102	106,976	11,966	SH		SOLE		11,966	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	59,995	17,909	SH		SOLE		17,909	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	2,221,573	9,128	SH		SOLE		9,128	0	0
AURA BIOSCIENCES INC	Common Stock	05153U107	87,066	10,592	SH		SOLE		10,592	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	272,624	30,359	SH		SOLE		30,359	0	0
AUTODESK INC	Common Stock	052769106	2,393,821	8,099	SH		SOLE		8,099	0	0
AUTOLIV INC	Common Stock	052800109	187,580	2,000	SH		SOLE		2,000	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	99,511	42,345	SH		SOLE		42,345	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,948,136	6,631	SH		SOLE		6,631	0	0
AUTOZONE INC	Common Stock	053332102	320,200	100	SH		SOLE		100	0	0
AVADEL PHARMACEUTICALS	Common Stock	G29687103	214,740	20,432	SH		SOLE		20,432	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108	735,666	25,298	SH		SOLE		25,298	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	737,551	1,241	SH		SOLE		1,241	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	869,452	10,276	SH		SOLE		10,276	0	0
BAKER HUGHES CO	Common Stock	05722G100	660,586	16,104	SH		SOLE		16,104	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,519,615	34,576	SH		SOLE		34,576	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	441,291	17,794	SH		SOLE		17,794	0	0
BEIGENE LTD-ADR	ADR	07725L102	1,736,828	9,403	SH		SOLE		9,403	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	2,973,970	6,561	SH		SOLE		6,561	0	0
BICYCLE THERAPEUTICS PLC-ADR	ADR	088786108	130,606	9,329	SH		SOLE		9,329	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	330,278	43,920	SH		SOLE		43,920	0	0
BIOGEN INC	Common Stock	09062X103	5,100,494	33,354	SH		SOLE		33,354	0	0
BIOHAVEN LTD	Common Stock	G1110E107	575,041	15,396	SH		SOLE		15,396	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	2,680,732	40,784	SH		SOLE		40,784	0	0
BIOMEA FUSION INC	Common Stock	09077A106	29,814	7,684	SH		SOLE		7,684	0	0
BIONTECH SE-ADR	ADR	09075V102	2,381,441	20,899	SH		SOLE		20,899	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	1,174,853	13,470	SH		SOLE		13,470	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	7,894,819	1,589	SH		SOLE		1,589	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	1,173,933	13,143	SH		SOLE		13,143	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	1,099,603	40,073	SH		SOLE		40,073	0	0
BROADCOM INC	Common Stock	11135F101	33,754,513	145,594	SH		SOLE		145,594	0	0
C4 THERAPEUTICS INC	Common Stock	12529R107	53,881	14,967	SH		SOLE		14,967	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	1,340,953	4,463	SH		SOLE		4,463	0	0
CARGO THERAPEUTICS INC	Common Stock	14179K101	140,739	9,760	SH		SOLE		9,760	0	0
CARNIVAL CORP	Common Stock	143658300	404,900	16,248	SH		SOLE		16,248	0	0
CARTESIAN THERAPEUTICS INC	Common Stock	816212302	96,517	5,389	SH		SOLE		5,389	0	0
CASTLE BIOSCIENCES INC	Common Stock	14843C105	158,274	5,939	SH		SOLE		5,939	0	0
CATERPILLAR INC	Common Stock	149123101	870,987	2,401	SH		SOLE		2,401	0	0
CDW CORP/DE	Common Stock	12514G108	377,493	2,169	SH		SOLE		2,169	0	0
CELESTICA INC	Common Stock	15101Q207	784,550	8,500	SH		SOLE		8,500	0	0
CENTESSA PHARMACEUTICALS-ADR	ADR	152309100	316,726	18,909	SH		SOLE		18,909	0	0
CG ONCOLOGY INC	Common Stock	156944100	411,271	14,340	SH		SOLE		14,340	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	101,650	95,000	SH		SOLE		95,000	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	16,429	89	SH		SOLE		89	0	0
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	793,170	2,314	SH		SOLE		2,314	0	0
CHEVRON CORP	Common Stock	166764100	1,245,914	8,602	SH		SOLE		8,602	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,515,792	58,305	SH		SOLE		58,305	0	0
CINTAS CORP	Common Stock	172908105	1,199,060	6,563	SH		SOLE		6,563	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,006,781	84,574	SH		SOLE		84,574	0	0
CLIMB BIO INC	Common Stock	28658R106	25,657	14,254	SH		SOLE		14,254	0	0
COCA-COLA CO/THE	Common Stock	191216100	2,349,319	37,734	SH		SOLE		37,734	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	575,461	7,492	SH		SOLE		7,492	0	0
CODEXIS INC	Common Stock	192005106	82,306	17,255	SH		SOLE		17,255	0	0
COGENT BIOSCIENCES INC	Common Stock	19240Q201	182,692	23,422	SH		SOLE		23,422	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	620,506	8,069	SH		SOLE		8,069	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	195,909	6,838	SH		SOLE		6,838	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	2,331,364	62,120	SH		SOLE		62,120	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	40,756	10,782	SH		SOLE		10,782	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	1,138,684	5,090	SH		SOLE		5,090	0	0
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	150,763	672	SH		SOLE		672	0	0
COPART INC	Common Stock	217204106	899,933	15,681	SH		SOLE		15,681	0	0
CORMEDIX INC	Common Stock	21900C308	104,215	12,866	SH		SOLE		12,866	0	0
CORVUS PHARMACEUTICALS INC	Common Stock	221015100	72,894	13,625	SH		SOLE		13,625	0	0
COSTAR GROUP INC	Common Stock	22160N109	477,648	6,672	SH		SOLE		6,672	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	11,957,324	13,050	SH		SOLE		13,050	0	0
CREDO TECHNOLOGY GROUP HOLDI	Common Stock	G25457105	1,310,595	19,500	SH		SOLE		19,500	0	0
CRINETICS PHARMACEUTICALS IN	Common Stock	22663K107	1,005,420	19,664	SH		SOLE		19,664	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	712,337	18,098	SH		SOLE		18,098	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	1,302,261	3,806	SH		SOLE		3,806	0	0
CSX CORP	Common Stock	126408103	1,012,729	31,383	SH		SOLE		31,383	0	0
CULLINAN THERAPEUTICS INC	Common Stock	230031106	150,374	12,346	SH		SOLE		12,346	0	0
CUREVAC NV	Common Stock	N2451R105	162,207	47,568	SH		SOLE		47,568	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	M2682V108	1,166,025	3,500	SH		SOLE		3,500	0	0
CYTOKINETICS INC	Common Stock	23282W605	1,177,082	25,023	SH		SOLE		25,023	0	0
DANAHER CORP	Common Stock	235851102	919,172	4,000	SH		SOLE		4,000	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	3,385,921	23,696	SH		SOLE		23,696	0	0
DAY ONE BIOPHARMACEUTICALS I	Common Stock	23954D109	270,923	21,383	SH		SOLE		21,383	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	30,464	150	SH		SOLE		150	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	621,936	30,517	SH		SOLE		30,517	0	0
DESIGN THERAPEUTICS INC	Common Stock	25056L103	74,077	12,006	SH		SOLE		12,006	0	0
DEXCOM INC	Common Stock	252131107	511,727	6,580	SH		SOLE		6,580	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	523,394	4,117	SH		SOLE		4,117	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	778,520	4,752	SH		SOLE		4,752	0	0
DISC MEDICINE INC	Common Stock	254604101	400,054	6,310	SH		SOLE		6,310	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	506,231	1,206	SH		SOLE		1,206	0	0
DOORDASH INC - A	Common Stock	25809K105	2,893,520	17,249	SH		SOLE		17,249	0	0
DUOLINGO	Common Stock	26603R106	739,893	2,282	SH		SOLE		2,282	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	355,938	27,873	SH		SOLE		27,873	0	0
DYNE THERAPEUTICS INC	Common Stock	26818M108	508,307	21,575	SH		SOLE		21,575	0	0
EDGEWISE THERAPEUTICS INC	Common Stock	28036F105	536,056	20,077	SH		SOLE		20,077	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	22,229	17,503	SH		SOLE		17,503	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	18,952	256	SH		SOLE		256	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	624,408	4,268	SH		SOLE		4,268	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	1,145,803	3,106	SH		SOLE		3,106	0	0
ELI LILLY & CO	Common Stock	532457108	6,033,180	7,815	SH		SOLE		7,815	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	25,841	4,494	SH		SOLE		4,494	0	0
ENLIVEN THERAPEUTICS INC	Common Stock	29337E102	233,100	10,360	SH		SOLE		10,360	0	0
ENTRADA THERAPEUTICS INC	Common Stock	29384C108	137,127	7,931	SH		SOLE		7,931	0	0
ERASCA INC	Common Stock	29479A108	150,472	59,949	SH		SOLE		59,949	0	0
ESPERION THERAPEUTICS INC	Common Stock	29664W105	91,914	41,779	SH		SOLE		41,779	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	62,458	833	SH		SOLE		833	0	0
EVOLUS INC	Common Stock	30052C107	148,223	13,426	SH		SOLE		13,426	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	12,137	216	SH		SOLE		216	0	0
EXELIXIS INC	Common Stock	30161Q104	2,016,415	60,553	SH		SOLE		60,553	0	0
EXELON CORP	Common Stock	30161N101	615,527	16,353	SH		SOLE		16,353	0	0
EXXON MOBIL CORP	Common Stock	30231G102	2,366,217	21,997	SH		SOLE		21,997	0	0
EYEPOINT PHARMACEUTICALS INC	Common Stock	30233G209	107,816	14,472	SH		SOLE		14,472	0	0
FASTENAL CO	Common Stock	311900104	670,417	9,323	SH		SOLE		9,323	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	39,848	24,150	SH		SOLE		24,150	0	0
FERRARI NV	Common Stock	N3167Y103	1,096,937	2,582	SH		SOLE		2,582	0	0
FISERV INC	Common Stock	337738108	4,200,839	20,450	SH		SOLE		20,450	0	0
FOGHORN THERAPEUTICS INC	Common Stock	344174107	55,639	11,788	SH		SOLE		11,788	0	0
FOOT LOCKER INC	Common Stock	344849104	2,176	100	SH		SOLE		100	0	0
FORTINET INC	Common Stock	34959E109	2,425,585	25,673	SH		SOLE		25,673	0	0
FORTREA HOLDINGS INC	Common Stock	34965K107	354,723	19,020	SH		SOLE		19,020	0	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	3,819,460	353,000	SH		SOLE		353,000	0	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	123,166	1,414	SH		SOLE		1,414	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	81,455	2,962	SH		SOLE		2,962	0	0
GE HEALTHCARE TECHNOLOGY	Common Stock	36266G107	581,268	7,435	SH		SOLE		7,435	0	0
GENERAL ELECTRIC	Common Stock	369604301	896,658	5,368	SH		SOLE		5,368	0	0
GENMAB A/S -SP ADR	ADR	372303206	185,555	8,891	SH		SOLE		8,891	0	0
GERON CORP	Common Stock	374163103	453,743	128,176	SH		SOLE		128,176	0	0
GILEAD SCIENCES INC	Common Stock	375558103	20,177,765	218,445	SH		SOLE		218,445	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	385,933	8,994	SH		SOLE		8,994	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	895,578	1,564	SH		SOLE		1,564	0	0
GOLDMAN SACHS PHYSICAL GOLD	ETP	38150K103	3,838,380	148,000	SH		SOLE		148,000	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	148,500	16,500	SH		SOLE		16,500	0	0
GRAIL INC	Common Stock	384747101	127,181	7,125	SH		SOLE		7,125	0	0
GRANITESHARES GOLD TRUST	ETP	38748G101	8,077,680	312,000	SH		SOLE		312,000	0	0
GRIFOLS SA-ADR	ADR	398438408	192,450	25,867	SH		SOLE		25,867	0	0
GSK PLC-SPON ADR	ADR	37733W204	32,167	338	SH		SOLE		338	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	800,349	26,198	SH		SOLE		26,198	0	0
H WORLD GROUP LTD-ADR	ADR	44332N106	6,606	200	SH		SOLE		200	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	1,289,770	26,977	SH		SOLE		26,977	0	0
HARMONY BIOSCIENCES HOLDINGS	Common Stock	413197104	416,120	12,093	SH		SOLE		12,093	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	290,634	35,400	SH		SOLE		35,400	0	0
HARROW INC	Common Stock	415858109	253,370	7,552	SH		SOLE		7,552	0	0
HERSHEY CO/THE	Common Stock	427866108	1,694	10	SH		SOLE		10	0	0
HERTZ GLOBAL HLDGS INC	Common Stock	42806J700	114,192	31,200	SH		SOLE		31,200	0	0
HESAI GROUP	ADR	428050108	608,080	44,000	SH		SOLE		44,000	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	1,887,067	7,635	SH		SOLE		7,635	0	0
HOME DEPOT INC	Common Stock	437076102	6,945,027	17,854	SH		SOLE		17,854	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	2,390,368	10,582	SH		SOLE		10,582	0	0
HUMACYTE INC	Common Stock	44486Q103	137,774	27,282	SH		SOLE		27,282	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	94,775	6,577	SH		SOLE		6,577	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	37,675	240	SH		SOLE		240	0	0
IDEAYA BIOSCIENCES INC	Common Stock	45166A102	471,004	18,327	SH		SOLE		18,327	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	857,061	2,073	SH		SOLE		2,073	0	0
IGM BIOSCIENCES INC	Common Stock	449585108	44,151	7,226	SH		SOLE		7,226	0	0
ILLUMINA INC	Common Stock	452327109	4,513,353	33,775	SH		SOLE		33,775	0	0
IMMUNITYBIO INC	Common Stock	45256X103	378,250	147,754	SH		SOLE		147,754	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	247,594	8,393	SH		SOLE		8,393	0	0
IMMUNOVANT INC	Common Stock	45258J102	770,941	31,124	SH		SOLE		31,124	0	0
INCYTE CORP	Common Stock	45337C102	2,821,440	40,849	SH		SOLE		40,849	0	0
INDIVIOR PLC	Common Stock	G4766E116	359,302	28,906	SH		SOLE		28,906	0	0
INHIBRX BIOSCIENCES INC	Common Stock	45720N103	47,263	3,069	SH		SOLE		3,069	0	0
INNOVIVA INC	Common Stock	45781M101	230,304	13,274	SH		SOLE		13,274	0	0
INOZYME PHARMA INC	Common Stock	45790W108	37,730	13,621	SH		SOLE		13,621	0	0
INSMED INC	Common Stock	457669307	2,618,963	37,934	SH		SOLE		37,934	0	0
INSPIRE MEDICAL SYSTEMS INC	Common Stock	457730109	291,788	1,574	SH		SOLE		1,574	0	0
INTEL CORP	Common Stock	458140100	1,407,310	70,190	SH		SOLE		70,190	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	251,809	21,596	SH		SOLE		21,596	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	1,002,645	4,561	SH		SOLE		4,561	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	1,877,530	22,480	SH		SOLE		22,480	0	0
INTUIT INC	Common Stock	461202103	3,735,176	5,943	SH		SOLE		5,943	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	5,137,652	9,843	SH		SOLE		9,843	0	0
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	261,622	511	SH		SOLE		511	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	1,170,461	33,480	SH		SOLE		33,480	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	478,225	64,625	SH		SOLE		64,625	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	687,785	3,500	SH		SOLE		3,500	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	150,319	33,932	SH		SOLE		33,932	0	0
ISHARES 20 YEAR TREASURY BD	ETP	464287432	8,471	97	SH		SOLE		97	0	0
ISHARES GOLD TRUST	ETP	464285204	1,039,710	21,000	SH		SOLE		21,000	0	0
ISHARES GOLD TRUST MICRO	ETP	46436F103	8,649,185	330,500	SH		SOLE		330,500	0	0
ISHARES RUSSELL TOP 200 GROW	ETP	464289438	91,991	391	SH		SOLE		391	0	0
ISHARES SILVER TRUST	ETP	46428Q109	7,014,312	266,400	SH		SOLE		266,400	0	0
ISHARES USTECHNOLOGY ETF	ETP	464287721	60,618	380	SH		SOLE		380	0	0
ITEOS THERAPEUTICS INC	Common Stock	46565G104	59,497	7,747	SH		SOLE		7,747	0	0
JANUX THERAPEUTICS INC	Common Stock	47103J105	595,793	11,128	SH		SOLE		11,128	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,578,660	12,819	SH		SOLE		12,819	0	0
JOHNSON & JOHNSON	Common Stock	478160104	2,891,966	19,997	SH		SOLE		19,997	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	3,376,795	14,087	SH		SOLE		14,087	0	0
KALVISTA PHARMACEUTICALS INC	Common Stock	483497103	87,487	10,329	SH		SOLE		10,329	0	0
KANZHUN LTD - ADR	ADR	48553T106	63,480	4,600	SH		SOLE		4,600	0	0
KE HOLDINGS INC-ADR	ADR	482497104	3,112,980	169,000	SH		SOLE		169,000	0	0
KEROS THERAPEUTICS INC	Common Stock	492327101	135,964	8,589	SH		SOLE		8,589	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	709,049	22,075	SH		SOLE		22,075	0	0
KINIKSA PHARMACEUTICALS INTE	Common Stock	G52694109	174,341	8,814	SH		SOLE		8,814	0	0
KLA CORP	Common Stock	482480100	3,974,167	6,307	SH		SOLE		6,307	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	604,311	19,678	SH		SOLE		19,678	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	955,313	6,098	SH		SOLE		6,098	0	0
KURA ONCOLOGY INC	Common Stock	50127T109	143,619	16,489	SH		SOLE		16,489	0	0
KYMERA THERAPEUTICS INC	Common Stock	501575104	552,479	13,733	SH		SOLE		13,733	0	0
KYVERNA THERAPEUTICS INC	Common Stock	501976104	34,236	9,154	SH		SOLE		9,154	0	0
LAM RESEARCH CORP	Common Stock	512807306	2,815,838	38,940	SH		SOLE		38,940	0	0
LARIMAR THERAPEUTICS INC	Common Stock	517125100	52,357	13,529	SH		SOLE		13,529	0	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	563,593	17,320	SH		SOLE		17,320	0	0
LENZ THERAPEUTICS INC	Common Stock	52635N103	168,341	5,831	SH		SOLE		5,831	0	0
LEXEO THERAPEUTICS INC	Common Stock	52886X107	46,132	7,011	SH		SOLE		7,011	0	0
LEXICON PHARMACEUTICALS INC	Common Stock	528872302	56,606	76,650	SH		SOLE		76,650	0	0
LI AUTO INC - ADR	ADR	50202M102	719,700	30,000	SH		SOLE		30,000	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504	429,350	4,007	SH		SOLE		4,007	0	0
LINDE PLC	Common Stock	G54950103	4,234,010	10,113	SH		SOLE		10,113	0	0
LOWE'S COS INC	Common Stock	548661107	2,391,986	9,692	SH		SOLE		9,692	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	732,315	1,915	SH		SOLE		1,915	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104	37,891	59,205	SH		SOLE		59,205	0	0
MACROGENICS INC	Common Stock	556099109	43,251	13,308	SH		SOLE		13,308	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	1,427,136	4,625	SH		SOLE		4,625	0	0
MANNKIND CORP	Common Stock	56400P706	375,994	58,475	SH		SOLE		58,475	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	163,914	30,076	SH		SOLE		30,076	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,261,367	4,522	SH		SOLE		4,522	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	3,158,539	28,597	SH		SOLE		28,597	0	0
MASTERCARD INC - A	Common Stock	57636Q104	8,390,893	15,935	SH		SOLE		15,935	0	0
MAXCYTE INC	Common Stock	57777K106	93,043	22,366	SH		SOLE		22,366	0	0
MCDONALD'S CORP	Common Stock	580135101	1,678,465	5,790	SH		SOLE		5,790	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	2,189,396	6,590	SH		SOLE		6,590	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,154,777	14,362	SH		SOLE		14,362	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	100,917	16,571	SH		SOLE		16,571	0	0
MERCADOLIBRE INC	Common Stock	58733R102	1,402,863	825	SH		SOLE		825	0	0
MERCK & CO. INC.	Common Stock	58933Y105	4,992,519	49,716	SH		SOLE		49,716	0	0
MERSANA THERAPEUTICS INC	Common Stock	59045L106	37,457	26,194	SH		SOLE		26,194	0	0
MERUS NV	Common Stock	N5749R100	610,440	14,517	SH		SOLE		14,517	0	0
MESOBLAST LTD- SPON ADR	ADR	590717401	134,165	6,776	SH		SOLE		6,776	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	32,838,328	56,085	SH		SOLE		56,085	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	501,182	8,739	SH		SOLE		8,739	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	1,527,680	18,130	SH		SOLE		18,130	0	0
MICROSOFT CORP	Common Stock	594918104	61,836,158	146,705	SH		SOLE		146,705	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	862,488	2,978	SH		SOLE		2,978	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C885	108,221	15,549	SH		SOLE		15,549	0	0
MINERALYS THERAPEUTICS INC	Common Stock	603170101	129,907	10,553	SH		SOLE		10,553	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	420,902	10,179	SH		SOLE		10,179	0	0
MODERNA INC	Common Stock	60770K107	3,426,150	82,399	SH		SOLE		82,399	0	0
MONDAY.COM LTD	Common Stock	M7S64H106	3,955,392	16,800	SH		SOLE		16,800	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,309,007	21,762	SH		SOLE		21,762	0	0
MONGODB INC	Common Stock	60937P106	279,838	1,202	SH		SOLE		1,202	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	831,867	15,827	SH		SOLE		15,827	0	0
MONTE ROSA THERAPEUTICS INC	Common Stock	61225M102	90,407	13,027	SH		SOLE		13,027	0	0
NETEASE INC-ADR	ADR	64110W102	811,811	9,100	SH		SOLE		9,100	0	0
NETFLIX INC	Common Stock	64110L106	15,934,128	17,877	SH		SOLE		17,877	0	0
NEUMORA THERAPEUTICS INC	Common Stock	640979100	363,124	34,257	SH		SOLE		34,257	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	2,930,382	21,468	SH		SOLE		21,468	0	0
NEUROGENE INC	Common Stock	64135M105	72,009	3,150	SH		SOLE		3,150	0	0
NEWAMSTERDAM PHARMA CO NV	Common Stock	N62509109	503,437	19,589	SH		SOLE		19,589	0	0
NIKE INC -CL B	Common Stock	654106103	1,398,460	18,354	SH		SOLE		18,354	0	0
NKARTA INC	Common Stock	65487U108	37,258	14,963	SH		SOLE		14,963	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	1,091,818	11,220	SH		SOLE		11,220	0	0
NOVAVAX INC	Common Stock	670002401	273,079	33,965	SH		SOLE		33,965	0	0
NOVOCURE LTD	Common Stock	G6674U108	683,701	22,943	SH		SOLE		22,943	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,720,400	20,000	SH		SOLE		20,000	0	0
NURIX THERAPEUTICS INC	Common Stock	67080M103	282,977	15,020	SH		SOLE		15,020	0	0
NUVALENT INC-A	Common Stock	670703107	1,089,110	13,913	SH		SOLE		13,913	0	0
NVIDIA CORP	Common Stock	67066G104	63,337,341	471,646	SH		SOLE		471,646	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	862,231	4,136	SH		SOLE		4,136	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	284,689	33,336	SH		SOLE		33,336	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	612,814	3,474	SH		SOLE		3,474	0	0
OLEMA PHARMACEUTICALS INC	Common Stock	68062P106	70,829	12,149	SH		SOLE		12,149	0	0
OMEROS CORP	Common Stock	682143102	121,396	12,287	SH		SOLE		12,287	0	0
OMNIAB INC	Common Stock	68218J103	90,833	25,659	SH		SOLE		25,659	0	0
ON HOLDING AG-CLASS A	Common Stock	H5919C104	3,016,786	55,081	SH		SOLE		55,081	0	0
ON SEMICONDUCTOR	Common Stock	682189105	436,873	6,929	SH		SOLE		6,929	0	0
ONKURE THERAPEUTICS INC-A	Common Stock	68277Q105	23,074	2,683	SH		SOLE		2,683	0	0
ORACLE CORP	Common Stock	68389X105	5,454,460	32,732	SH		SOLE		32,732	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	1,114,652	940	SH		SOLE		940	0	0
ORIC PHARMACEUTICALS INC	Common Stock	68622P109	120,751	14,963	SH		SOLE		14,963	0	0
ORUKA THERAPEUTICS INC	Common Stock	687604108	143,893	7,421	SH		SOLE		7,421	0	0
PACCAR INC	Common Stock	693718108	909,556	8,533	SH		SOLE		8,533	0	0
PACIFIC BIOSCIENCES OF CALIF	Common Stock	69404D108	109,778	59,988	SH		SOLE		59,988	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	184,444	9,790	SH		SOLE		9,790	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	2,683,957	35,488	SH		SOLE		35,488	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	7,984,223	43,879	SH		SOLE		43,879	0	0
PAYCHEX INC	Common Stock	704326107	821,269	5,857	SH		SOLE		5,857	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	1,392,485	16,315	SH		SOLE		16,315	0	0
PDD HOLDINGS INC	ADR	722304102	1,054,281	10,870	SH		SOLE		10,870	0	0
PENUMBRA INC	Common Stock	70975L107	573,277	2,414	SH		SOLE		2,414	0	0
PEPGEN INC	Common Stock	713317105	26,193	6,911	SH		SOLE		6,911	0	0
PEPSICO INC	Common Stock	713448108	5,081,396	33,210	SH		SOLE		33,210	0	0
PERSONALIS INC	Common Stock	71535D106	86,584	14,980	SH		SOLE		14,980	0	0
PHATHOM PHARMACEUTICALS INC	Common Stock	71722W107	117,732	14,499	SH		SOLE		14,499	0	0
PHIBRO ANIMAL HEALTH CORP-A	Common Stock	71742Q106	90,552	4,312	SH		SOLE		4,312	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	935,590	7,698	SH		SOLE		7,698	0	0
PLIANT THERAPEUTICS INC	Common Stock	729139105	169,933	12,903	SH		SOLE		12,903	0	0
PRAXIS PRECISION MEDICINES I	Common Stock	74006W207	304,146	3,952	SH		SOLE		3,952	0	0
PRECIGEN INC	Common Stock	74017N105	69,551	62,099	SH		SOLE		62,099	0	0
PRIME MEDICINE INC	Common Stock	74168J101	81,208	27,811	SH		SOLE		27,811	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	2,601,257	15,516	SH		SOLE		15,516	0	0
PROSHARES ULTRA GOLD	ETP	74347W601	8,319,720	89,000	SH		SOLE		89,000	0	0
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102	487,788	12,637	SH		SOLE		12,637	0	0
PROTHENA CORP PLC	Common Stock	G72800108	158,015	11,409	SH		SOLE		11,409	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	738,174	16,353	SH		SOLE		16,353	0	0
PVH CORP	Common Stock	693656100	846	8	SH		SOLE		8	0	0
PYXIS ONCOLOGY INC	Common Stock	747324101	19,670	12,609	SH		SOLE		12,609	0	0
Q32 BIO INC	Common Stock	746964105	8,886	2,583	SH		SOLE		2,583	0	0
QUALCOMM INC	Common Stock	747525103	4,239,298	27,596	SH		SOLE		27,596	0	0
QUANTERIX CORP	Common Stock	74766Q101	20,133	1,894	SH		SOLE		1,894	0	0
RAPPORT THERAPEUTICS INC	Common Stock	75383L102	137,591	7,756	SH		SOLE		7,756	0	0
RECURSION PHARMACEUTICALS-A	Common Stock	75629V104	547,175	80,943	SH		SOLE		80,943	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	17,576,030	24,674	SH		SOLE		24,674	0	0
REGENXBIO INC	Common Stock	75901B107	81,204	10,505	SH		SOLE		10,505	0	0
RELAY THERAPEUTICS INC	Common Stock	75943R102	146,223	35,491	SH		SOLE		35,491	0	0
REPLIGEN CORP	Common Stock	759916109	16,553	115	SH		SOLE		115	0	0
REPLIMUNE GROUP INC	Common Stock	76029N106	197,599	16,317	SH		SOLE		16,317	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	67,619	22,243	SH		SOLE		22,243	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100	2,711,005	61,980	SH		SOLE		61,980	0	0
RHYTHM PHARMACEUTICALS INC	Common Stock	76243J105	729,475	13,031	SH		SOLE		13,031	0	0
RIGEL PHARMACEUTICALS INC	Common Stock	766559702	62,823	3,735	SH		SOLE		3,735	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	242,966	19,329	SH		SOLE		19,329	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	1,825,984	154,352	SH		SOLE		154,352	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	907,138	1,745	SH		SOLE		1,745	0	0
ROSS STORES INC	Common Stock	778296103	816,707	5,399	SH		SOLE		5,399	0	0
ROUNDHILL MAGNIFICENT SEVEN	ETP	53656G498	175,465	3,201	SH		SOLE		3,201	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	2,342,938	10,129	SH		SOLE		10,129	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104	2,403,246	94,208	SH		SOLE		94,208	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	70,433	12,971	SH		SOLE		12,971	0	0
SALESFORCE INC	Common Stock	79466L302	7,859,136	23,483	SH		SOLE		23,483	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	77,166	47,341	SH		SOLE		47,341	0	0
SANOFI-ADR	ADR	80105N105	3,079,244	63,845	SH		SOLE		63,845	0	0
SAP SE-SPONSORED ADR	ADR	803054204	4,210,191	17,100	SH		SOLE		17,100	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	2,462,684	20,254	SH		SOLE		20,254	0	0
SAVARA INC	Common Stock	805111101	111,717	36,390	SH		SOLE		36,390	0	0
SCHOLAR ROCK HOLDING CORP	Common Stock	80706P103	857,917	19,850	SH		SOLE		19,850	0	0
SCHRODINGER INC	Common Stock	80810D103	123,649	6,410	SH		SOLE		6,410	0	0
SCPHARMACEUTICALS INC	Common Stock	810648105	37,559	10,610	SH		SOLE		10,610	0	0
SEA LTD-ADR	ADR	81141R100	2,970,800	28,000	SH		SOLE		28,000	0	0
SERVICENOW INC	Common Stock	81762P102	13,633,143	12,860	SH		SOLE		12,860	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	2,711,415	25,500	SH		SOLE		25,500	0	0
SIGA TECHNOLOGIES INC	Common Stock	826917106	90,991	15,140	SH		SOLE		15,140	0	0
SILENCE THERAPEUTICS PLC-ADR	ADR	82686Q101	68,545	9,963	SH		SOLE		9,963	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	133,471	1,985	SH		SOLE		1,985	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	250,453	1,622	SH		SOLE		1,622	0	0
SOLID BIOSCIENCES INC	Common Stock	83422E204	33,888	8,472	SH		SOLE		8,472	0	0
SPDR DJIA TRUST	ETP	78467X109	157,435	370	SH		SOLE		370	0	0
SPDR GOLD MINISHARES TRUST	ETP	98149E303	9,316,608	179,200	SH		SOLE		179,200	0	0
SPDR GOLD SHARES	ETP	78463V107	1,089,585	4,500	SH		SOLE		4,500	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	334,596	570	SH		SOLE		570	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	722,461	8,022	SH		SOLE		8,022	0	0
SPDR S&P DIVIDEND ETF	ETP	78464A763	9,908	75	SH		SOLE		75	0	0
SPRINGWORKS THERAPEUTICS INC	Common Stock	85205L107	569,878	15,773	SH		SOLE		15,773	0	0
SPYRE THERAPEUTICS INC	Common Stock	00773J202	289,603	12,440	SH		SOLE		12,440	0	0
STARBUCKS CORP	Common Stock	855244109	1,692,505	18,548	SH		SOLE		18,548	0	0
STOKE THERAPEUTICS INC	Common Stock	86150R107	123,878	11,231	SH		SOLE		11,231	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	342,634	12,634	SH		SOLE		12,634	0	0
SUMMIT THERAPEUTICS INC	Common Stock	86627T108	2,790,351	156,366	SH		SOLE		156,366	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	718,355	19,866	SH		SOLE		19,866	0	0
SUTRO BIOPHARMA INC	Common Stock	869367102	32,171	17,484	SH		SOLE		17,484	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	239,269	18,099	SH		SOLE		18,099	0	0
SYNOPSYS INC	Common Stock	871607107	5,848,588	12,050	SH		SOLE		12,050	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	15,790,828	79,772	SH		SOLE		79,772	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	526,101	2,858	SH		SOLE		2,858	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	951,900	95,000	SH		SOLE		95,000	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109	70,381	22,777	SH		SOLE		22,777	0	0
TARGET CORP	Common Stock	87612E106	166,542	1,232	SH		SOLE		1,232	0	0
TARSUS PHARMACEUTICALS INC	Common Stock	87650L103	448,829	8,106	SH		SOLE		8,106	0	0
TAYSHA GENE THERAPIES INC	Common Stock	877619106	75,179	43,456	SH		SOLE		43,456	0	0
TECTONIC THERAPEUTIC INC	Common Stock	878972108	144,420	3,128	SH		SOLE		3,128	0	0
TEMPUS AI INC	Common Stock	88023B103	1,090,954	32,315	SH		SOLE		32,315	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	410,248	3,250	SH		SOLE		3,250	0	0
TERNS PHARMACEUTICALS INC	Common Stock	880881107	99,775	18,010	SH		SOLE		18,010	0	0
TESLA INC	Common Stock	88160R101	19,129,093	47,368	SH		SOLE		47,368	0	0
TEVOGEN BIO HOLDINGS INC	Common Stock	88165K101	38,231	37,117	SH		SOLE		37,117	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	3,631,506	19,367	SH		SOLE		19,367	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	44,025	244	SH		SOLE		244	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	98,118	10,427	SH		SOLE		10,427	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	984,292	1,891	SH		SOLE		1,891	0	0
THIRD HARMONIC BIO INC	Common Stock	88427A107	98,311	9,554	SH		SOLE		9,554	0	0
TJX COMPANIES INC	Common Stock	872540109	600,426	4,970	SH		SOLE		4,970	0	0
T-MOBILE US INC	Common Stock	872590104	4,168,707	18,886	SH		SOLE		18,886	0	0
TOURMALINE BIO INC	Common Stock	89157D105	110,262	5,437	SH		SOLE		5,437	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	1,294,946	11,018	SH		SOLE		11,018	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	317,149	18,206	SH		SOLE		18,206	0	0
TREVI THERAPEUTICS INC	Common Stock	89532M101	67,148	16,298	SH		SOLE		16,298	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	3,627,308	52,830	SH		SOLE		52,830	0	0
TSCAN THERAPEUTICS INC	Common Stock	89854M101	31,646	10,410	SH		SOLE		10,410	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	584,871	12,586	SH		SOLE		12,586	0	0
TYRA BIOSCIENCES INC	Common Stock	90240B106	149,147	10,730	SH		SOLE		10,730	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	4,777,344	79,200	SH		SOLE		79,200	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	823,731	19,580	SH		SOLE		19,580	0	0
UNIQURE NV	Common Stock	N90064101	195,355	11,062	SH		SOLE		11,062	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	3,339,983	9,466	SH		SOLE		9,466	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	4,127,818	8,160	SH		SOLE		8,160	0	0
UROGEN PHARMA LTD	Common Stock	M96088105	95,296	8,948	SH		SOLE		8,948	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	59,219	12,363	SH		SOLE		12,363	0	0
VANGUARD EXTENDED DUR TREAS	ETP	921910709	1,739,862	25,692	SH		SOLE		25,692	0	0
VANGUARD INFO TECH ETF	ETP	92204A702	152,341	245	SH		SOLE		245	0	0
VAXCYTE INC	Common Stock	92243G108	2,163,396	26,428	SH		SOLE		26,428	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	1,297,453	6,171	SH		SOLE		6,171	0	0
VERA THERAPEUTICS INC	Common Stock	92337R101	567,828	13,427	SH		SOLE		13,427	0	0
VERACYTE INC	Common Stock	92337F107	650,747	16,433	SH		SOLE		16,433	0	0
VERICEL CORP	Common Stock	92346J108	574,688	10,466	SH		SOLE		10,466	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	632,938	2,298	SH		SOLE		2,298	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	833,472	20,842	SH		SOLE		20,842	0	0
VERONA PHARMA PLC - ADR	ADR	925050106	1,061,061	22,848	SH		SOLE		22,848	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	21,093,829	52,381	SH		SOLE		52,381	0	0
VERTIV HOLDINGS CO-A	Common Stock	92537N108	1,022,490	9,000	SH		SOLE		9,000	0	0
VERVE THERAPEUTICS INC	Common Stock	92539P101	101,249	17,952	SH		SOLE		17,952	0	0
VF CORP	Common Stock	918204108	1,278,587	59,580	SH		SOLE		59,580	0	0
VIATRIS INC	Common Stock	92556V106	3,150,921	253,086	SH		SOLE		253,086	0	0
VIKING HOLDINGS LTD	Common Stock	G93A5A101	257,487	5,844	SH		SOLE		5,844	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	214,343	29,202	SH		SOLE		29,202	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	13,769,863	43,570	SH		SOLE		43,570	0	0
VOYAGER THERAPEUTICS INC	Common Stock	92915B106	65,676	11,583	SH		SOLE		11,583	0	0
WALMART INC	Common Stock	931142103	3,941,010	43,538	SH		SOLE		43,538	0	0
WALT DISNEY CO/THE	Common Stock	254687106	49,639	444	SH		SOLE		444	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	421,986	39,923	SH		SOLE		39,923	0	0
WAVE LIFE SCIENCES LTD	Common Stock	Y95308105	671,283	54,267	SH		SOLE		54,267	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	220,448	4,974	SH		SOLE		4,974	0	0
WELLS FARGO & CO	Common Stock	949746101	1,183,684	16,852	SH		SOLE		16,852	0	0
WOLFSPEED INC	Common Stock	977852102	66,600	10,000	SH		SOLE		10,000	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	5,255,039	20,366	SH		SOLE		20,366	0	0
XCEL ENERGY INC	Common Stock	98389B100	630,974	9,345	SH		SOLE		9,345	0	0
XENCOR INC	Common Stock	98401F105	341,000	14,839	SH		SOLE		14,839	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	633,707	16,166	SH		SOLE		16,166	0	0
XERIS BIOPHARMA HOLDINGS INC	Common Stock	98422E103	107,161	31,611	SH		SOLE		31,611	0	0
XPENG INC - ADR	ADR	98422D105	827,400	70,000	SH		SOLE		70,000	0	0
Y-MABS THERAPEUTICS INC	Common Stock	984241109	74,362	9,497	SH		SOLE		9,497	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	289,688	11,061	SH		SOLE		11,061	0	0
ZEEKR INTELLIGENT TECHNO-ADR	ADR	98923K103	340,560	12,000	SH		SOLE		12,000	0	0
ZETA GLOBAL HOLDINGS CORP-A	Common Stock	98956A105	629,650	35,000	SH		SOLE		35,000	0	0
ZEVRA THERAPEUTICS INC	Common Stock	488445206	94,392	11,318	SH		SOLE		11,318	0	0
ZOETIS INC	Common Stock	98978V103	160,649	986	SH		SOLE		986	0	0
ZSCALER INC	Common Stock	98980G102	450,484	2,497	SH		SOLE		2,497	0	0
ZYMEWORKS INC	Common Stock	98985Y108	213,817	14,605	SH		SOLE		14,605	0	0