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 description
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 | |
76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | Common Stock | 33 | 1458 | |
771049103 | 771049103 | ROBLOX CORP -CLASS A | Common Stock | 269 | 9284 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | Common Stock | 42 | 2068 | |
G76279101 | G76279101 | ROIVANT SCIENCES LTD | Common Stock | 231 | 19797 | |
778296103 | 778296103 | ROSS STORES INC | Common Stock | 143 | 1269 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC- CL A | Common Stock | 313 | 11523 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | Common Stock | 32 | 1531 | |
79466L302 | 79466L302 | SALESFORCE INC | Common Stock | 6469 | 31900 | |
799566104 | 799566104 | SANA BIOTECHNOLOGY INC | Common Stock | 20 | 5047 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | Common Stock | 3 | 4546 | |
80105N105 | 80105N105 | SANOFI-ADR | ADR | 389 | 7243 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | Common Stock | 291 | 2397 | |
80706P103 | 80706P103 | SCHOLAR ROCK HOLDING CORP | Common Stock | 10 | 1441 | |
80810D103 | 80810D103 | SCHRODINGER INC | Common Stock | 636 | 22502 | |
81181C104 | 81181C104 | SEAGEN INC | Common Stock | 1171 | 5520 | |
816212104 | 816212104 | SELECTA BIOSCIENCES INC | Common Stock | 4 | 3934 | |
81750R102 | 81750R102 | SERES THERAPEUTICS INC | Common Stock | 8 | 3284 | |
81762P102 | 81762P102 | SERVICENOW INC | Common Stock | 8301 | 14850 | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | Common Stock | 309 | 1551 | |
82509L107 | 82509L107 | SHOPIFY INC - CLASS A | Common Stock | 1124 | 20605 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC | Common Stock | 10 | 1821 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | Common Stock | 65 | 14318 | |
830566105 | 830566105 | SKECHERS USA INC-CL A | Common Stock | 224 | 4577 | |
98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETP | 2629 | 71700 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETP | 2280 | 13300 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETP | 650 | 8904 | |
85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | Common Stock | 37 | 1612 | |
852312305 | 852312305 | STAAR SURGICAL CO | Common Stock | 43 | 1067 | |
855244109 | 855244109 | STARBUCKS CORP | Common Stock | 623 | 6825 | |
86150R107 | 86150R107 | STOKE THERAPEUTICS INC | Common Stock | 4 | 1132 | |
86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | ADR | 71 | 1410 | |
86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | Common Stock | 33 | 17903 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | Common Stock | 1536 | 5600 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | Common Stock | 39 | 1401 | |
869367102 | 869367102 | SUTRO BIOPHARMA INC | Common Stock | 5 | 1546 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | Common Stock | 26 | 1782 | |
871607107 | 871607107 | SYNOPSYS INC | Common Stock | 4575 | 9967 | |
872590104 | 872590104 | T-MOBILE US INC | Common Stock | 614 | 4384 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 2033 | 23290 | |
874080104 | 874080104 | TAL EDUCATION GROUP- ADR | ADR | 3 | 300 | |
87583X109 | 87583X109 | TANGO THERAPEUTICS INC | Common Stock | 25 | 2263 | |
87612E106 | 87612E106 | TARGET CORP | Common Stock | 266 | 2410 | |
87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | Common Stock | 15 | 828 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINM-ADR | ADR | 66 | 10400 | |
880881107 | 880881107 | TERNS PHARMACEUTICALS INC | Common Stock | 8 | 1560 | |
88160R101 | 88160R101 | TESLA INC | Common Stock | 8765 | 35031 | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC | Common Stock | 538 | 3383 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | Common Stock | 4 | 44 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | Common Stock | 12 | 1357 | |
872540109 | 872540109 | TJX COMPANIES INC | Common Stock | 89 | 1000 | |
88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | Common Stock | 130 | 1663 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | Common Stock | 17 | 1917 | |
89677Q107 | 89677Q107 | TRIP.COM GROUP LTD-ADR | ADR | 1993 | 57000 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | Common Stock | 30 | 1470 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | Common Stock | 5933 | 129000 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | Common Stock | 856 | 2144 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 65 | 1831 | |
N90064101 | N90064101 | UNIQURE NV | Common Stock | 13 | 1943 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | Common Stock | 270 | 1197 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Common Stock | 4543 | 9010 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | Common Stock | 30 | 961 | |
M96088105 | M96088105 | UROGEN PHARMA LTD | Common Stock | 11 | 774 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | Common Stock | 6 | 1472 | |
921910709 | 921910709 | VANGUARD EXTENDED DUR TREAS | ETP | 3439 | 49114 | |
92243G108 | 92243G108 | VAXCYTE INC | Common Stock | 2162 | 42410 | |
922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | Common Stock | 1682 | 8268 | |
92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | Common Stock | 52 | 1506 | |
92337F107 | 92337F107 | VERACYTE INC | Common Stock | 42 | 1862 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | Common Stock | 128 | 540 | |
925050106 | 925050106 | VERONA PHARMA PLC - ADR | ADR | 908 | 55684 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | Common Stock | 7361 | 21168 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | Common Stock | 22 | 1641 | |
92556V106 | 92556V106 | VIATRIS INC | Common Stock | 304 | 30786 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | Common Stock | 32 | 3448 | |
92826C839 | 92826C839 | VISA INC-CLASS A SHARES | Common Stock | 7188 | 31250 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | Common Stock | 72 | 3217 | |
931142103 | 931142103 | WALMART INC | Common Stock | 1 | 5 | |
254687106 | 254687106 | WALT DISNEY CO/THE | Common Stock | 972 | 11991 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | Common Stock | 99 | 9082 | |
Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | Common Stock | 15 | 2536 | |
977852102 | 977852102 | WOLFSPEED INC | Common Stock | 1080 | 28353 | |
98138H101 | 98138H101 | WORKDAY INC-CLASS A | Common Stock | 6912 | 32171 | |
98389B100 | 98389B100 | XCEL ENERGY INC | Common Stock | 119 | 2055 | |
98401F105 | 98401F105 | XENCOR INC | Common Stock | 31 | 1548 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | Common Stock | 56 | 1651 | |
98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | Common Stock | 7 | 3541 | |
98422D105 | 98422D105 | XPENG INC - ADR | ADR | 1293 | 70400 | |
988498101 | 988498101 | YUM! BRANDS INC | Common Stock | 285 | 2285 | |
98887Q104 | 98887Q104 | ZAI LAB LTD-ADR | ADR | 33 | 1371 | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | Common Stock | 36 | 1809 | |
98978V103 | 98978V103 | ZOETIS INC | Common Stock | 172 | 986 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 237 | 3388 | |
98980G102 | 98980G102 | ZSCALER INC | Common Stock | 85 | 544 |