The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,321,955 | 12,150,324 | SH | SOLE | 12,150,324 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 301,823 | 5,215,567 | SH | DFND | 5,215,567 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 279,420 | 2,111,104 | SH | DFND | 2,111,104 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 201,849 | 2,250,523 | SH | SOLE | 2,250,523 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 162,698 | 4,042,764 | SH | DFND | 4,042,764 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 88,151 | 3,833,855 | SH | DFND | 3,833,855 | 0 | 0 | ||
Kanzhun Ltd | ADR | 48553T106 | 57,587 | 2,314,161 | SH | DFND | 2,314,161 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 45,170 | 258,693 | SH | SOLE | 258,693 | 0 | 0 | ||
KE Holdings Inc | ADR | 482497104 | 43,783 | 3,508,522 | SH | DFND | 3,508,522 | 0 | 0 | ||
Full Truck Alliance Co Ltd | ADR | 35969L108 | 40,138 | 6,017,723 | SH | SOLE | 6,017,723 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 37,853 | 122,775 | SH | SOLE | 122,775 | 0 | 0 | ||
Bilibili Inc | ADR | 090040106 | 30,331 | 1,176,925 | SH | DFND | 1,176,925 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 25,803 | 2,893,317 | SH | DFND | 2,893,317 | 0 | 0 | ||
Lufax Holding Ltd | ADR | 54975P102 | 24,589 | 4,412,063 | SH | DFND | 4,412,063 | 0 | 0 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 20,210 | 4,142,692 | SH | DFND | 4,142,692 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | 14,149 | 466,775 | SH | DFND | 466,775 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 12,763 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 12,287 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | 12,283 | 332,517 | SH | DFND | 332,517 | 0 | 0 | ||
51job Inc | ADR | 316827104 | 11,784 | 200,602 | SH | DFND | 200,602 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 11,031 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | 10,572 | 132,296 | SH | SOLE | 132,296 | 0 | 0 | ||
iQIYI Inc | ADR | 46267X108 | 10,367 | 2,287,631 | SH | DFND | 2,287,631 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | 10,246 | 418,822 | SH | DFND | 418,822 | 0 | 0 | ||
360 DigiTech Inc | ADR | 88557W101 | 9,163 | 599,954 | SH | DFND | 599,954 | 0 | 0 | ||
I-Mab | ADR | 44975P103 | 7,011 | 434,823 | SH | DFND | 434,823 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 6,799 | 2,244,990 | SH | DFND | 2,244,990 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 6,580 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 6,428 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Invesco DB Oil Fund | ETP | 46140H403 | 5,889 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N207 | 5,559 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 5,537 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 5,420 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 5,219 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
iShares MSCI Global Gold Miner | ETP | 46434G855 | 5,112 | 164,624 | SH | SOLE | 164,624 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285204 | 4,961 | 134,710 | SH | SOLE | 134,710 | 0 | 0 | ||
SPDR Gold MiniShares Trust | ETP | 98149E303 | 4,955 | 128,809 | SH | SOLE | 128,809 | 0 | 0 | ||
Zhihu Inc | ADR | 98955N108 | 4,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 4,710 | 84,461 | SH | SOLE | 84,461 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 4,338 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 4,067 | 82,056 | SH | SOLE | 82,056 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 3,921 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 3,592 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 3,469 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 3,412 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 3,394 | 88,508 | SH | SOLE | 88,508 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 3,285 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 2,995 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 2,926 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 2,745 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,712 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 2,654 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 2,512 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 2,431 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 2,407 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 2,357 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 2,297 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 2,268 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 2,229 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,946 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 1,910 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 1,906 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
United States 12 Month Oil Fun | ETP | 91288V103 | 1,858 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 1,764 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 1,756 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 1,673 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,521 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 1,510 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,393 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,355 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 1,263 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,263 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,261 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | 1,251 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,240 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 1,240 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,205 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 1,189 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 1,184 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,179 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 1,118 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 1,108 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 1,104 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,051 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 1,029 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,023 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 1,021 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 1,018 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 990 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 981 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 968 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 943 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 943 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 939 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 929 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 918 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 840 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 786 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 752 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 742 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 721 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 707 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 705 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 682 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 678 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 651 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 643 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 642 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 616 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 612 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 606 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 579 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 577 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 576 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 574 | 972 | SH | SOLE | 972 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 570 | 479 | SH | SOLE | 479 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 569 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 559 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 558 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 532 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
Seagen Inc | Common Stock | 81181C104 | 530 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 526 | 788 | SH | SOLE | 788 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 525 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 520 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 517 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 515 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 511 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 501 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 488 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 486 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 484 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 478 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 470 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 461 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 459 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 454 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 450 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 442 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 438 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 436 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 435 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 433 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 430 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 426 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 423 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 422 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 415 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 413 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 411 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 411 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 406 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 401 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Lucid Group Inc | Common Stock | 549498103 | 393 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 390 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 388 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 388 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 381 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 381 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 377 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 366 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 362 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 361 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
Ocugen Inc | Common Stock | 67577C105 | 361 | 109,488 | SH | SOLE | 109,488 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 360 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 356 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
Match Group Inc | Common Stock | 57667L107 | 350 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 347 | 706 | SH | SOLE | 706 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 347 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 343 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 339 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 339 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
Global Blood Therapeutics Inc | Common Stock | 37890U108 | 334 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
Karuna Therapeutics Inc | Common Stock | 48576A100 | 331 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 329 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 328 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 328 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 324 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 322 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 321 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 319 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 318 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 318 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock | 10806X102 | 317 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
Vir Biotechnology Inc | Common Stock | 92764N102 | 316 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 315 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 311 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 310 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 309 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 308 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 305 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 303 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 302 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 300 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 300 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 299 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 299 | 83,306 | SH | SOLE | 83,306 | 0 | 0 | ||
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 299 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | 298 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 298 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 295 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 293 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | 292 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 291 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 290 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 290 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 289 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | 289 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 289 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 288 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 287 | 123,048 | SH | SOLE | 123,048 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 286 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 285 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | 285 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
ChemoCentryx Inc | Common Stock | 16383L106 | 284 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | 284 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 284 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 284 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 283 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 283 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 282 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 280 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
Natera Inc | Common Stock | 632307104 | 280 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
OPKO Health Inc | Common Stock | 68375N103 | 280 | 81,338 | SH | SOLE | 81,338 | 0 | 0 | ||
Horizon Therapeutics Plc | Common Stock | G46188101 | 280 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 280 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 278 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
IVERIC bio Inc | Common Stock | 46583P102 | 276 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 273 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 273 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
Heron Therapeutics Inc | Common Stock | 427746102 | 273 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | ||
Mirati Therapeutics Inc | Common Stock | 60468T105 | 273 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 272 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 271 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | 271 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 270 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 269 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 269 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 269 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Biohaven Pharmaceutical Holdin | Common Stock | G11196105 | 268 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
Celldex Therapeutics Inc | Common Stock | 15117B202 | 267 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 266 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Kymera Therapeutics Inc | Common Stock | 501575104 | 264 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 263 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
Prothena Corp PLC | Common Stock | G72800108 | 263 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 262 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 260 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 260 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Allogene Therapeutics Inc | Common Stock | 019770106 | 258 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25460G781 | 258 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 258 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 257 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 257 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
Turning Point Therapeutics Inc | Common Stock | 90041T108 | 257 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
Arcus Biosciences Inc | Common Stock | 03969F109 | 256 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 252 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
Vaxart Inc | Common Stock | 92243A200 | 252 | 49,989 | SH | SOLE | 49,989 | 0 | 0 | ||
Relay Therapeutics Inc | Common Stock | 75943R102 | 250 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 249 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 247 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 247 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 245 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | 240 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | 238 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 237 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 235 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 234 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 233 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 230 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 229 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 229 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 228 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | 227 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 226 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 225 | 477 | SH | SOLE | 477 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 223 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | 221 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 219 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 219 | 504 | SH | SOLE | 504 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 218 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 215 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 213 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 213 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | 212 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 211 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 211 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Constellation Energy Corp | Common Stock | 21037T109 | 209 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 208 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 207 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 206 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 206 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 206 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | 205 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
ImmunoGen Inc | Common Stock | 45253H101 | 204 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 204 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 203 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 202 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Sana Biotechnology Inc | Common Stock | 799566104 | 201 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock | 501147102 | 200 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 196 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
2seventy bio Inc | Common Stock | 901384107 | 188 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 186 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
Myovant Sciences Ltd | Common Stock | G637AM102 | 181 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
Atara Biotherapeutics Inc | Common Stock | 046513107 | 180 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 174 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
FibroGen Inc | Common Stock | 31572Q808 | 167 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
DermTech Inc | Common Stock | 24984K105 | 164 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
Alector Inc | Common Stock | 014442107 | 163 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | 160 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
Agenus Inc | Common Stock | 00847G705 | 144 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 142 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 134 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
ImmunityBio Inc | Common Stock | 45256X103 | 128 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
Radius Health Inc | Common Stock | 750469207 | 112 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 106 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
G1 Therapeutics Inc | Common Stock | 3621LQ109 | 98 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 96 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
MacroGenics Inc | Common Stock | 556099109 | 92 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
Organogenesis Holdings Inc | Common Stock | 68621F102 | 90 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
VBI Vaccines Inc | Common Stock | 91822J103 | 88 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
Adagene Inc | ADR | 005329107 | 69 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
Chimerix Inc | Common Stock | 16934W106 | 59 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | Common Stock | 766559603 | 52 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
MiMedx Group Inc | Common Stock | 602496101 | 50 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 43 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
Akebia Therapeutics Inc | Common Stock | 00972D105 | 25 | 35,250 | SH | SOLE | 35,250 | 0 | 0 |