China Universal Asset Management Co., Ltd. at 2023-09-30

Filling information for China Universal Asset Management Co., Ltd. as Treemap, investor disclosed 446 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
90138Q108 90138Q108 23ANDME HOLDING CO -CLASS A Common Stock 8 7820
901384107 901384107 2SEVENTY BIO INC Common Stock 5 1300
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN Common Stock 14 1078
282559103 282559103 89BIO INC Common Stock 30 1945
000380204 000380204 ABCAM PLC-SPON ADR ADR 125 5513
00288U106 00288U106 ABCELLERA BIOLOGICS INC Common Stock 34 7423
00326A104 00326A104 ABRDN PHYSICAL GOLD SHARES ETP 2300 130000
00091E109 00091E109 ABSCI CORP Common Stock 3 2383
004225108 004225108 ACADIA PHARMACEUTICALS INC Common Stock 88 4202
00461U105 00461U105 ACLARIS THERAPEUTICS INC Common Stock 12 1814
00509G209 00509G209 ACUMEN PHARMACEUTICALS INC Common Stock 6 1481
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS-ADR ADR 4 5285
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES Common Stock 20 3719
007002108 007002108 ADICET BIO INC Common Stock 2 1103
000899104 000899104 ADMA BIOLOGICS INC Common Stock 21 5764
00724F101 00724F101 ADOBE INC Common Stock 6551 12848
007903107 007903107 ADVANCED MICRO DEVICES Common Stock 1442 14020
N01045108 N01045108 AFFIMED NV Common Stock 2 3833
00847X104 00847X104 AGIOS PHARMACEUTICALS INC Common Stock 35 1429
009066101 009066101 AIRBNB INC-CLASS A Common Stock 219 1597
00973Y108 00973Y108 AKERO THERAPEUTICS INC Common Stock 72 1426
98973P101 98973P101 ALAUNOS THERAPEUTICS INC Common Stock 1 6181
014442107 014442107 ALECTOR INC Common Stock 14 2149
01609W102 01609W102 ALIBABA GROUP HOLDING-SP ADR ADR 3155 36373
016255101 016255101 ALIGN TECHNOLOGY INC Common Stock 128 418
G01767105 G01767105 ALKERMES PLC Common Stock 120 4271
01671P100 01671P100 ALLAKOS INC Common Stock 5 2225
019770106 019770106 ALLOGENE THERAPEUTICS INC Common Stock 14 4297
019818103 019818103 ALLOVIR INC Common Stock 6 2917
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC Common Stock 634 3580
02079K305 02079K305 ALPHABET INC-CL A Common Stock 7015 53609
02079K107 02079K107 ALPHABET INC-CL C Common Stock 1329 10079
02083G100 02083G100 ALPINE IMMUNE SCIENCES INC Common Stock 15 1269
02155H200 02155H200 ALTIMMUNE INC Common Stock 4 1354
00166B105 00166B105 ALX ONCOLOGY HOLDINGS INC Common Stock 5 1056
023111206 023111206 AMARIN CORP PLC -ADR ADR 9 9874
023135106 023135106 AMAZON.COM INC Common Stock 20529 161491
G037AX101 G037AX101 AMBARELLA INC Common Stock 53 1000
025537101 025537101 AMERICAN ELECTRIC POWER Common Stock 144 1920
031162100 031162100 AMGEN INC Common Stock 2746 10217
03152W109 03152W109 AMICUS THERAPEUTICS INC Common Stock 90 7368
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN Common Stock 58 1261
032095101 032095101 AMPHENOL CORP-CL A Common Stock 84 1000
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC Common Stock 32 1730
032654105 032654105 ANALOG DEVICES INC Common Stock 3652 20857
032724106 032724106 ANAPTYSBIO INC Common Stock 12 682
032797300 032797300 ANAVEX LIFE SCIENCES CORP Common Stock 14 2103
00182C103 00182C103 ANI PHARMACEUTICALS INC Common Stock 30 513
03589W102 03589W102 ANNEXON INC Common Stock 3 1368
03662Q105 03662Q105 ANSYS INC Common Stock 96 323
03753U106 03753U106 APELLIS PHARMACEUTICALS INC Common Stock 115 3028
037833100 037833100 APPLE INC Common Stock 7048 41164
038222105 038222105 APPLIED MATERIALS INC Common Stock 432 3117
03879J100 03879J100 ARBUTUS BIOPHARMA CORP Common Stock 9 4296
03940C100 03940C100 ARCELLX INC Common Stock 45 1248
03969T109 03969T109 ARCTURUS THERAPEUTICS HOLDIN Common Stock 17 683
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC Common Stock 8 1590
039697107 039697107 ARDELYX INC Common Stock 23 5592
04016X101 04016X101 ARGENX SE - ADR ADR 374 761
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN Common Stock 74 2753
82835W108 82835W108 ARS PHARMACEUTICALS INC Common Stock 9 2453
04335A105 04335A105 ARVINAS INC Common Stock 27 1374
04351P101 04351P101 ASCENDIS PHARMA A/S - ADR ADR 137 1462
N07059210 N07059210 ASML HOLDING NV-NY REG SHS NY Reg Shrs 749 1273
046353108 046353108 ASTRAZENECA PLC-SPONS ADR ADR 1160 17126
N0731H103 N0731H103 ATAI LIFE SCIENCES NV Common Stock 5 4258
046513107 046513107 ATARA BIOTHERAPEUTICS INC Common Stock 4 2588
04683R106 04683R106 ATEA PHARMACEUTICALS INC Common Stock 6 2139
049468101 049468101 ATLASSIAN CORP-CL A Common Stock 1888 9371
04965M106 04965M106 ATOUR LIFESTYLE HOLDINGS-ADR ADR 512 27167
05156V102 05156V102 AURINIA PHARMACEUTICALS INC Common Stock 29 3673
052769106 052769106 AUTODESK INC Common Stock 165 797
052800109 052800109 AUTOLIV INC Common Stock 289 3000
053015103 053015103 AUTOMATIC DATA PROCESSING Common Stock 371 1535
05337M104 05337M104 AVADEL PHARMACEUTICALS-ADR ADR 24 2298
05370A108 05370A108 AVIDITY BIOSCIENCES INC Common Stock 12 1895
05464T104 05464T104 AXSOME THERAPEUTICS INC Common Stock 84 1204
05722G100 05722G100 BAKER HUGHES CO Common Stock 133 3762
070830104 070830104 BATH & BODY WORKS INC Common Stock 301 8905
07373V105 07373V105 BEAM THERAPEUTICS INC Common Stock 55 2272
07725L102 07725L102 BEIGENE LTD-ADR ADR 194 1078
088786108 088786108 BICYCLE THERAPEUTICS PLC-ADR ADR 14 679
09077B104 09077B104 BIOATLA INC Common Stock 2 1219
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC Common Stock 34 4865
09062X103 09062X103 BIOGEN INC Common Stock 1129 4393
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC Common Stock 786 8886
09077A106 09077A106 BIOMEA FUSION INC Common Stock 13 921
09075V102 09075V102 BIONTECH SE-ADR ADR 270 2481
09609G100 09609G100 BLUEBIRD BIO INC Common Stock 8 2747
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP Common Stock 78 1550
09857L108 09857L108 BOOKING HOLDINGS INC Common Stock 4543 1473
10806X102 10806X102 BRIDGEBIO PHARMA INC Common Stock 110 4171
11135F101 11135F101 BROADCOM INC Common Stock 5804 6988
12529R107 12529R107 C4 THERAPEUTICS INC Common Stock 2 1269
127387108 127387108 CADENCE DESIGN SYS INC Common Stock 237 1013
G1890L107 G1890L107 CAPRI HOLDINGS LTD Common Stock 0 8
140755109 140755109 CARA THERAPEUTICS INC Common Stock 2 1388
142038108 142038108 CARIBOU BIOSCIENCES INC Common Stock 11 2258
14843C105 14843C105 CASTLE BIOSCIENCES INC Common Stock 12 689
148806102 148806102 CATALENT INC Common Stock 2032 44620
152309100 152309100 CENTESSA PHARMACEUTICALS-ADR ADR 9 1357
15673T100 15673T100 CENTURY THERAPEUTICS INC Common Stock 3 1528
15961R105 15961R105 CHARGEPOINT HOLDINGS INC Common Stock 472 95000
159864107 159864107 CHARLES RIVER LABORATORIES Common Stock 17 89
16119P108 16119P108 CHARTER COMMUNICATIONS INC-A Common Stock 245 558
169656105 169656105 CHIPOTLE MEXICAN GRILL INC Common Stock 2947 1609
172908105 172908105 CINTAS CORP Common Stock 182 379
17275R102 17275R102 CISCO SYSTEMS INC Common Stock 816 15185
191216100 191216100 COCA-COLA CO/THE Common Stock 785 13912
192005106 192005106 CODEXIS INC Common Stock 3 1790
19240Q201 19240Q201 COGENT BIOSCIENCES INC Common Stock 21 2189
192446102 192446102 COGNIZANT TECH SOLUTIONS-A Common Stock 127 1882
19247G107 19247G107 COHERENT CORP Common Stock 979 30000
19249H103 19249H103 COHERUS BIOSCIENCES INC Common Stock 9 2426
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC Common Stock 20 899
20030N101 20030N101 COMCAST CORP-CLASS A Common Stock 680 15336
20451W101 20451W101 COMPASS PATHWAYS PLC ADR 5 690
21037T109 21037T109 CONSTELLATION ENERGY Common Stock 131 1198
217204106 217204106 COPART INC Common Stock 153 3558
22160N109 22160N109 COSTAR GROUP INC Common Stock 117 1522
22160K105 22160K105 COSTCO WHOLESALE CORP Common Stock 4005 7089
22663K107 22663K107 CRINETICS PHARMACEUTICALS IN Common Stock 42 1403
H17182108 H17182108 CRISPR THERAPEUTICS AG Common Stock 93 2041
227046109 227046109 CROCS INC Common Stock 686 7775
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC - A Common Stock 3522 21042
126408103 126408103 CSX CORP Common Stock 230 7476
229790100 229790100 CUE HEALTH INC Common Stock 2 3936
230031106 230031106 CULLINAN ONCOLOGY INC Common Stock 10 1095
N2451R105 N2451R105 CUREVAC NV Common Stock 39 5738
23257D103 23257D103 CYMABAY THERAPEUTICS INC Common Stock 38 2516
23282W605 23282W605 CYTOKINETICS INC Common Stock 73 2463
235851102 235851102 DANAHER CORP Common Stock 216 871
23804L103 23804L103 DATADOG INC - CLASS A Common Stock 1559 17114
23954D109 23954D109 DAY ONE BIOPHARMACEUTICALS I Common Stock 27 2226
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN Common Stock 26 2026
243537107 243537107 DECKERS OUTDOOR CORP Common Stock 351 682
24823R105 24823R105 DENALI THERAPEUTICS INC Common Stock 73 3526
25056L103 25056L103 DESIGN THERAPEUTICS INC Common Stock 3 1435
252131107 252131107 DEXCOM INC Common Stock 156 1668
25243Q205 25243Q205 DIAGEO PLC-SPONSORED ADR ADR 2503 16531
25278X109 25278X109 DIAMONDBACK ENERGY INC Common Stock 103 666
25445D101 25445D101 DINGDONG CAYMAN LTD -SPN ADR ADR 104 53514
256677105 256677105 DOLLAR GENERAL CORP Common Stock 234 2216
256746108 256746108 DOLLAR TREE INC Common Stock 87 820
25809K105 25809K105 DOORDASH INC - A Common Stock 3175 39953
26818M108 26818M108 DYNE THERAPEUTICS INC Common Stock 14 1558
269796108 269796108 EAGLE PHARMACEUTICALS INC Common Stock 5 334
278642103 278642103 EBAY INC Common Stock 87 1983
28036F105 28036F105 EDGEWISE THERAPEUTICS INC Common Stock 9 1634
28106W103 28106W103 EDITAS MEDICINE INC Common Stock 16 2095
28176E108 28176E108 EDWARDS LIFESCIENCES CORP Common Stock 18 256
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC Common Stock 0 1133
285512109 285512109 ELECTRONIC ARTS INC Common Stock 121 1009
532457108 532457108 ELI LILLY & CO Common Stock 4446 8277
29251M106 29251M106 ENANTA PHARMACEUTICALS INC Common Stock 6 548
29355A107 29355A107 ENPHASE ENERGY INC Common Stock 61 508
26886C107 26886C107 EQRX INC Common Stock 28 12513
29479A108 29479A108 ERASCA INC Common Stock 8 3875
29664W105 29664W105 ESPERION THERAPEUTICS INC Common Stock 3 2748
518439104 518439104 ESTEE LAUDER COMPANIES-CL A Common Stock 202 1399
299734202 299734202 EVELO BIOSCIENCES INC Common Stock 2 477
30052C107 30052C107 EVOLUS INC Common Stock 13 1459
30063P105 30063P105 EXACT SCIENCES CORP Common Stock 15 216
30161Q104 30161Q104 EXELIXIS INC Common Stock 178 8166
30161N101 30161N101 EXELON CORP Common Stock 140 3708
30212P303 30212P303 EXPEDIA GROUP INC Common Stock 343 3330
30223G102 30223G102 EXSCIENTIA PLC ADR 5 1141
30744W107 30744W107 FARFETCH LTD-CLASS A Common Stock 16 7800
311900104 311900104 FASTENAL CO Common Stock 116 2129
31189P102 31189P102 FATE THERAPEUTICS INC Common Stock 5 2526
N3167Y103 N3167Y103 FERRARI NV Common Stock 739 2500
31572Q808 31572Q808 FIBROGEN INC Common Stock 2 2517
344174107 344174107 FOGHORN THERAPEUTICS INC Common Stock 5 1073
34959E109 34959E109 FORTINET INC Common Stock 1844 31426
359616109 359616109 FULCRUM THERAPEUTICS INC Common Stock 7 1594
35969L108 35969L108 FULL TRUCK ALLIANCE -SPN ADR ADR 1146 162830
3621LQ109 3621LQ109 G1 THERAPEUTICS INC Common Stock 2 1331
36315X101 36315X101 GALAPAGOS NV-SPON ADR ADR 17 495
36266G107 36266G107 GE HEALTHCARE TECHNOLOGY Common Stock 115 1695
37148K100 37148K100 GENERATION BIO CO Common Stock 6 1695
372303206 372303206 GENMAB A/S -SP ADR ADR 38 1075
374163103 374163103 GERON CORP Common Stock 28 13426
375916103 375916103 GILDAN ACTIVEWEAR INC Common Stock 1046 37351
375558103 375558103 GILEAD SCIENCES INC Common Stock 2416 32239
G39387108 G39387108 GLOBALFOUNDRIES INC Common Stock 119 2041
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD ETP 2435 133000
38341P102 38341P102 GOSSAMER BIO INC Common Stock 5 5774
38406L103 38406L103 GRACELL BIOTECHNOLOGIES-ADR ADR 5 1748
38748G101 38748G101 GRANITESHARES GOLD TRUST ETP 457 25000
38870X104 38870X104 GRAPHITE BIO INC Common Stock 4 1484
398438408 398438408 GRIFOLS SA-ADR ADR 29 3132
39868T105 39868T105 GRITSTONE BIO INC Common Stock 4 2392
40131M109 40131M109 GUARDANT HEALTH INC Common Stock 131 4421
40637H109 40637H109 HALOZYME THERAPEUTICS INC Common Stock 2263 59244
413197104 413197104 HARMONY BIOSCIENCES HOLDINGS Common Stock 50 1533
415858109 415858109 HARROW INC Common Stock 13 908
427866108 427866108 HERSHEY CO/THE Common Stock 2 10
43157M102 43157M102 HILLEVAX INC Common Stock 14 1008
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS IN Common Stock 469 3122
437076102 437076102 HOME DEPOT INC Common Stock 3482 11524
438516106 438516106 HONEYWELL INTERNATIONAL INC Common Stock 457 2474
G46188101 G46188101 HORIZON THERAPEUTICS PLC Common Stock 680 5880
44486Q103 44486Q103 HUMACYTE INC Common Stock 8 2661
44842L103 44842L103 HUTCHMED CHINA-ADR ADR 13 792
448579102 448579102 HYATT HOTELS CORP - CL A Common Stock 354 3340
44975P103 44975P103 I-MAB-SPONSORED ADR ADR 2 1789
45166A102 45166A102 IDEAYA BIOSCIENCES INC Common Stock 40 1474
45168D104 45168D104 IDEXX LABORATORIES INC Common Stock 1651 3776
449585108 449585108 IGM BIOSCIENCES INC Common Stock 7 837
452327109 452327109 ILLUMINA INC Common Stock 660 4805
45254E107 45254E107 IMMUNEERING CORP - CLASS A Common Stock 6 749
45256X103 45256X103 IMMUNITYBIO INC Common Stock 20 11702
45258D105 45258D105 IMMUNOCORE HOLDINGS PLC-ADR ADR 43 836
45253H101 45253H101 IMMUNOGEN INC Common Stock 101 6385
45258J102 45258J102 IMMUNOVANT INC Common Stock 129 3360
45337C102 45337C102 INCYTE CORP Common Stock 332 5744
45720L107 45720L107 INHIBRX INC Common Stock 20 1117
45781M101 45781M101 INNOVIVA INC Common Stock 22 1674
45773H201 45773H201 INOVIO PHARMACEUTICALS INC Common Stock 3 6885
457669307 457669307 INSMED INC Common Stock 93 3698
45783C101 45783C101 INSTIL BIO INC Common Stock 1 3346
458140100 458140100 INTEL CORP Common Stock 555 15606
45826J105 45826J105 INTELLIA THERAPEUTICS INC Common Stock 72 2263
45845P108 45845P108 INTERCEPT PHARMACEUTICALS IN Common Stock 20 1071
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC Common Stock 128 2465
461202103 461202103 INTUIT INC Common Stock 533 1044
46120E602 46120E602 INTUITIVE SURGICAL INC Common Stock 1789 6120
00534A102 00534A102 INVIVYD INC Common Stock 5 2816
462222100 462222100 IONIS PHARMACEUTICALS INC Common Stock 166 3670
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC Common Stock 29 6356
46267X108 46267X108 IQIYI INC-ADR ADR 2993 631480
46266C105 46266C105 IQVIA HOLDINGS INC Common Stock 17 84
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC Common Stock 38 3997
464285204 464285204 ISHARES GOLD TRUST ETP 2274 65000
46436F103 46436F103 ISHARES GOLD TRUST MICRO ETP 480 26000
46428Q109 46428Q109 ISHARES SILVER TRUST ETP 610 30000
46565G104 46565G104 ITEOS THERAPEUTICS INC Common Stock 10 924
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC Common Stock 210 1626
47215P106 47215P106 JD.COM INC-ADR ADR 51 1754
48576A100 48576A100 KARUNA THERAPEUTICS INC Common Stock 164 971
48576U106 48576U106 KARYOPHARM THERAPEUTICS INC Common Stock 4 2929
482497104 482497104 KE HOLDINGS INC-ADR ADR 1175 75000
492327101 492327101 KEROS THERAPEUTICS INC Common Stock 24 758
49271V100 49271V100 KEURIG DR PEPPER INC Common Stock 165 5207
49372L100 49372L100 KEZAR LIFE SCIENCES INC Common Stock 2 1860
G5269C101 G5269C101 KINIKSA PHARMACEUTICALS-A Common Stock 16 911
49705R105 49705R105 KINNATE BIOPHARMA INC Common Stock 2 1201
482480100 482480100 KLA CORP Common Stock 2274 4959
50015M109 50015M109 KODIAK SCIENCES INC Common Stock 2 1349
500754106 500754106 KRAFT HEINZ CO/THE Common Stock 154 4577
501044101 501044101 KROGER CO Common Stock 3 60
501147102 501147102 KRYSTAL BIOTECH INC Common Stock 83 718
50127T109 50127T109 KURA ONCOLOGY INC Common Stock 17 1898
501575104 501575104 KYMERA THERAPEUTICS INC Common Stock 20 1421
512807108 512807108 LAM RESEARCH CORP Common Stock 310 494
52490G102 52490G102 LEGEND BIOTECH CORP-ADR ADR 138 2048
528872302 528872302 LEXICON PHARMACEUTICALS INC Common Stock 7 6286
50202M102 50202M102 LI AUTO INC - ADR ADR 1248 35000
53220K504 53220K504 LIGAND PHARMACEUTICALS Common Stock 26 441
548661107 548661107 LOWE'S COS INC Common Stock 1326 6382
549498103 549498103 LUCID GROUP INC Common Stock 47 8468
550021109 550021109 LULULEMON ATHLETICA INC Common Stock 2685 6964
55083R104 55083R104 LYELL IMMUNOPHARMA INC Common Stock 9 6436
556099109 556099109 MACROGENICS INC Common Stock 7 1597
558868105 558868105 MADRIGAL PHARMACEUTICALS INC Common Stock 68 468
56400P706 56400P706 MANNKIND CORP Common Stock 28 6892
56600D107 56600D107 MARAVAI LIFESCIENCES HLDGS-A Common Stock 34 3391
56854Q200 56854Q200 MARINUS PHARMACEUTICALS INC Common Stock 10 1304
571903202 571903202 MARRIOTT INTERNATIONAL -CL A Common Stock 218 1111
573874104 573874104 MARVELL TECHNOLOGY INC Common Stock 1608 29715
57636Q104 57636Q104 MASTERCARD INC - A Common Stock 3761 9500
57777K106 57777K106 MAXCYTE INC Common Stock 8 2663
58506Q109 58506Q109 MEDPACE HOLDINGS INC Common Stock 189 781
G59665102 G59665102 MEIRAGTX HOLDINGS PLC Common Stock 7 1522
58733R102 58733R102 MERCADOLIBRE INC Common Stock 237 187
58933Y105 58933Y105 MERCK & CO. INC. Common Stock 5200 50193
59045L106 59045L106 MERSANA THERAPEUTICS INC Common Stock 4 3095
N5749R100 N5749R100 MERUS NV Common Stock 35 1477
30303M102 30303M102 META PLATFORMS INC-CLASS A Common Stock 10220 34044
595017104 595017104 MICROCHIP TECHNOLOGY INC Common Stock 158 2028
595112103 595112103 MICRON TECHNOLOGY INC Common Stock 1638 24081
594918104 594918104 MICROSOFT CORP Common Stock 21159 67011
60468T105 60468T105 MIRATI THERAPEUTICS INC Common Stock 76 1752
604749101 604749101 MIRUM PHARMACEUTICALS INC Common Stock 31 986
60770K107 60770K107 MODERNA INC Common Stock 1238 11990
609207105 609207105 MONDELEZ INTERNATIONAL INC-A Common Stock 354 5069
61174X109 61174X109 MONSTER BEVERAGE CORP Common Stock 207 3903
61225M102 61225M102 MONTE ROSA THERAPEUTICS INC Common Stock 6 1280
61775R105 61775R105 MORPHIC HOLDING INC Common Stock 28 1238
62855J104 62855J104 MYRIAD GENETICS INC Common Stock 34 2101
63009R109 63009R109 NANOSTRING TECHNOLOGIES INC Common Stock 2 1212
63909J108 63909J108 NAUTILUS BIOTECHNOLOGY INC Common Stock 10 3204
640268108 640268108 NEKTAR THERAPEUTICS Common Stock 3 4880
64110W102 64110W102 NETEASE INC-ADR ADR 1102 11000
64110L106 64110L106 NETFLIX INC Common Stock 2331 6172
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC Common Stock 282 2504
647581206 647581206 NEW ORIENTAL EDUCATIO-SP ADR ADR 78 1325
62921N105 62921N105 NGM BIOPHARMACEUTICALS INC Common Stock 2 2122
654106103 654106103 NIKE INC -CL B Common Stock 1184 12345
65481N100 65481N100 NIU TECHNOLOGIES-SPONS ADR ADR 3 1000
65487U108 65487U108 NKARTA INC Common Stock 2 1265
670002401 670002401 NOVAVAX INC Common Stock 18 2424
670100205 670100205 NOVO-NORDISK A/S-SPONS ADR ADR 3719 40896
G6674U108 G6674U108 NOVOCURE LTD Common Stock 44 2739
67080M103 67080M103 NURIX THERAPEUTICS INC Common Stock 10 1244
670703107 670703107 NUVALENT INC-A Common Stock 61 1327
67066G104 67066G104 NVIDIA CORP Common Stock 15496 35624
N6596X109 N6596X109 NXP SEMICONDUCTORS NV Common Stock 193 961
67103H107 67103H107 O'REILLY AUTOMOTIVE INC Common Stock 204 225
67576A100 67576A100 OCULAR THERAPEUTIX INC Common Stock 6 2040
679580100 679580100 OLD DOMINION FREIGHT LINE Common Stock 167 407
68217N105 68217N105 OMEGA THERAPEUTICS INC Common Stock 3 1414
682143102 682143102 OMEROS CORP Common Stock 5 1619
H5919C104 H5919C104 ON HOLDING AG-CLASS A Common Stock 1606 57746
682189105 682189105 ON SEMICONDUCTOR Common Stock 707 7608
68404V100 68404V100 OPTINOSE INC Common Stock 4 2876
68389X105 68389X105 ORACLE CORP Common Stock 1907 18000
693718108 693718108 PACCAR INC Common Stock 166 1948
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIF Common Stock 169 20227
695127100 695127100 PACIRA BIOSCIENCES INC Common Stock 36 1185
697435105 697435105 PALO ALTO NETWORKS INC Common Stock 5448 23240
704326107 704326107 PAYCHEX INC Common Stock 155 1343
70450Y103 70450Y103 PAYPAL HOLDINGS INC Common Stock 1237 21168
722304102 722304102 PDD HOLDINGS INC ADR 4177 42595
713317105 713317105 PEPGEN INC Common Stock 3 615
713448108 713448108 PEPSICO INC Common Stock 870 5134
71639T106 71639T106 PETIQ INC Common Stock 15 747
71722W107 71722W107 PHATHOM PHARMACEUTICALS INC Common Stock 15 1455
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP-A Common Stock 7 514
729139105 729139105 PLIANT THERAPEUTICS INC Common Stock 27 1529
69353Y103 69353Y103 PMV PHARMACEUTICALS INC Common Stock 8 1251
73730P108 73730P108 POSEIDA THERAPEUTICS INC Common Stock 5 2225
74017N105 74017N105 PRECIGEN INC Common Stock 9 6561
74065P101 74065P101 PRELUDE THERAPEUTICS INC Common Stock 3 1076
742718109 742718109 PROCTER & GAMBLE CO/THE Common Stock 3047 20888
74366E102 74366E102 PROTAGONIST THERAPEUTICS INC Common Stock 25 1473
G72800108 G72800108 PROTHENA CORP PLC Common Stock 66 1375
69366J200 69366J200 PTC THERAPEUTICS INC Common Stock 43 1941
747525103 747525103 QUALCOMM INC Common Stock 1239 11159
74766Q101 74766Q101 QUANTERIX CORP Common Stock 2307 85019
74765K105 74765K105 QUANTUM-SI INC Common Stock 5 3127
751212101 751212101 RALPH LAUREN CORP Common Stock 2 16
750917106 750917106 RAMBUS INC Common Stock 948 17000
75382E109 75382E109 RAPT THERAPEUTICS INC Common Stock 15 889
75629V104 75629V104 RECURSION PHARMACEUTICALS-A Common Stock 40 5237
75886F107 75886F107 REGENERON PHARMACEUTICALS Common Stock 2425 2947
75901B107 75901B107 REGENXBIO INC Common Stock 19 1125
75943R102 75943R102 RELAY THERAPEUTICS INC Common Stock 26 3135
760273102 760273102 REPARE THERAPEUTICS INC Common Stock 13 1079
759916109 759916109 REPLIGEN CORP Common Stock 18 115
76029N106 76029N106 REPLIMUNE GROUP INC Common Stock 26 1509
761330109 761330109 REVANCE THERAPEUTICS INC Common Stock 26 2250
76155X100 76155X100 REVOLUTION MEDICINES INC Common Stock 78 2802
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