China Universal Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 24

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
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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
MICROSOFT CORP	Common Stock	594918104	56,768,188	131,927	SH		SOLE		131,927	0	0
APPLE INC	Common Stock	037833100	53,445,074	229,378	SH		SOLE		229,378	0	0
NVIDIA CORP	Common Stock	67066G104	51,441,251	423,560	SH		SOLE		423,560	0	0
AMAZON.COM INC	Common Stock	023135106	39,397,988	211,442	SH		SOLE		211,442	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	30,978,163	54,116	SH		SOLE		54,116	0	0
BROADCOM INC	Common Stock	11135F101	26,111,325	151,370	SH		SOLE		151,370	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	22,983,789	49,419	SH		SOLE		49,419	0	0
ALPHABET INC-CL A	Common Stock	02079K305	21,714,741	130,930	SH		SOLE		130,930	0	0
GILEAD SCIENCES INC	Common Stock	375558103	18,160,666	216,611	SH		SOLE		216,611	0	0
AMGEN INC	Common Stock	031162100	17,508,247	54,338	SH		SOLE		54,338	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	15,522,610	14,766	SH		SOLE		14,766	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	14,175,189	81,393	SH		SOLE		81,393	0	0
NETFLIX INC	Common Stock	64110L106	13,115,112	18,491	SH		SOLE		18,491	0	0
SERVICENOW INC	Common Stock	81762P102	12,575,123	14,060	SH		SOLE		14,060	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	11,494,560	41,806	SH		SOLE		41,806	0	0
TESLA INC	Common Stock	88160R101	10,399,793	39,750	SH		SOLE		39,750	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	10,159,519	11,460	SH		SOLE		11,460	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	9,994,590	36,340	SH		SOLE		36,340	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	9,301,052	119,382	SH		SOLE		119,382	0	0
SYNOPSYS INC	Common Stock	871607107	8,658,256	17,098	SH		SOLE		17,098	0	0
ALPHABET INC-CL C	Common Stock	02079K107	7,622,359	45,591	SH		SOLE		45,591	0	0
MASTERCARD INC - A	Common Stock	57636Q104	7,325,029	14,834	SH		SOLE		14,834	0	0
KLA CORP	Common Stock	482480100	7,267,838	9,385	SH		SOLE		9,385	0	0
MERCK & CO. INC.	Common Stock	58933Y105	7,211,169	63,101	SH		SOLE		63,101	0	0
ELI LILLY & CO	Common Stock	532457108	7,002,470	7,904	SH		SOLE		7,904	0	0
BIOGEN INC	Common Stock	09062X103	6,951,684	35,863	SH		SOLE		35,863	0	0
HOME DEPOT INC	Common Stock	437076102	6,658,246	16,432	SH		SOLE		16,432	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	6,496,593	19,007	SH		SOLE		19,007	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	6,290,967	83,701	SH		SOLE		83,701	0	0
PDD HOLDINGS INC	ADR	722304102	6,278,102	46,570	SH		SOLE		46,570	0	0
ARISTA NETWORKS INC	Common Stock	040413106	6,179,502	16,100	SH		SOLE		16,100	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	6,110,983	25,003	SH		SOLE		25,003	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	6,026,297	10,307	SH		SOLE		10,307	0	0
SALESFORCE INC	Common Stock	79466L302	5,862,229	21,382	SH		SOLE		21,382	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	5,719,974	53,901	SH		SOLE		53,901	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	5,695,162	32,882	SH		SOLE		32,882	0	0
APPLIED MATERIALS INC	Common Stock	038222105	5,401,201	26,732	SH		SOLE		26,732	0	0
MODERNA INC	Common Stock	60770K107	5,320,403	79,611	SH		SOLE		79,611	0	0
ISHARES SILVER TRUST	ETP	46428Q109	5,238,804	184,400	SH		SOLE		184,400	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	5,130,362	1,218	SH		SOLE		1,218	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	5,107,125	78,200	SH		SOLE		78,200	0	0
SPDR GOLD MINISHARES TRUST	ETP	98149E303	4,910,646	94,200	SH		SOLE		94,200	0	0
ADOBE INC	Common Stock	00724F101	4,875,934	9,417	SH		SOLE		9,417	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	4,577,654	9,318	SH		SOLE		9,318	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	4,518,271	27,537	SH		SOLE		27,537	0	0
PEPSICO INC	Common Stock	713448108	4,497,142	26,446	SH		SOLE		26,446	0	0
ILLUMINA INC	Common Stock	452327109	4,278,230	32,806	SH		SOLE		32,806	0	0
ORACLE CORP	Common Stock	68389X105	4,080,739	23,948	SH		SOLE		23,948	0	0
GRANITESHARES GOLD TRUST	ETP	38748G101	4,051,320	156,000	SH		SOLE		156,000	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,938,500	68,353	SH		SOLE		68,353	0	0
ISHARES GOLD TRUST MICRO	ETP	46436F103	3,871,875	147,500	SH		SOLE		147,500	0	0
QUALCOMM INC	Common Stock	747525103	3,850,102	22,641	SH		SOLE		22,641	0	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	3,784,200	420,000	SH		SOLE		420,000	0	0
SAP SE-SPONSORED ADR	ADR	803054204	3,780,150	16,500	SH		SOLE		16,500	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	3,755,917	63,199	SH		SOLE		63,199	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	3,729,627	4,476	SH		SOLE		4,476	0	0
LINDE PLC	Common Stock	G54950103	3,711,878	7,784	SH		SOLE		7,784	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	3,490,061	65,578	SH		SOLE		65,578	0	0
ARGENX SE - ADR	ADR	04016X101	3,346,802	6,174	SH		SOLE		6,174	0	0
GOLDMAN SACHS PHYSICAL GOLD	ETP	38150K103	3,331,200	128,000	SH		SOLE		128,000	0	0
SANOFI-ADR	ADR	80105N105	3,240,535	56,230	SH		SOLE		56,230	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	3,168,859	30,555	SH		SOLE		30,555	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	3,067,978	14,852	SH		SOLE		14,852	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	3,066,401	8,557	SH		SOLE		8,557	0	0
ON HOLDING AG-CLASS A	Common Stock	H5919C104	3,065,118	61,119	SH		SOLE		61,119	0	0
T-MOBILE US INC	Common Stock	872590104	3,053,922	14,799	SH		SOLE		14,799	0	0
SUMMIT THERAPEUTICS INC	Common Stock	86627T108	3,051,809	139,352	SH		SOLE		139,352	0	0
WALMART INC	Common Stock	931142103	3,031,759	37,545	SH		SOLE		37,545	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	2,939,208	25,545	SH		SOLE		25,545	0	0
INTUIT INC	Common Stock	461202103	2,826,171	4,551	SH		SOLE		4,551	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	2,668,662	33,300	SH		SOLE		33,300	0	0
VIATRIS INC	Common Stock	92556V106	2,665,110	229,553	SH		SOLE		229,553	0	0
PROSHARES ULTRA GOLD	ETP	74347W601	2,656,153	27,700	SH		SOLE		27,700	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	2,600,097	36,991	SH		SOLE		36,991	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	2,500,470	21,000	SH		SOLE		21,000	0	0
APPLOVIN CORP-CLASS A	Common Stock	03831W108	2,480,450	19,000	SH		SOLE		19,000	0	0
VAXCYTE INC	Common Stock	92243G108	2,452,920	21,466	SH		SOLE		21,466	0	0
INCYTE CORP	Common Stock	45337C102	2,448,542	37,043	SH		SOLE		37,043	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104	2,438,315	86,190	SH		SOLE		86,190	0	0
INSMED INC	Common Stock	457669307	2,412,796	33,052	SH		SOLE		33,052	0	0
LOWE'S COS INC	Common Stock	548661107	2,367,500	8,741	SH		SOLE		8,741	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	2,336,356	13,147	SH		SOLE		13,147	0	0
COCA-COLA CO/THE	Common Stock	191216100	2,327,426	32,169	SH		SOLE		32,169	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	2,290,732	18,342	SH		SOLE		18,342	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	2,284,552	23,123	SH		SOLE		23,123	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	2,279,047	4,511	SH		SOLE		4,511	0	0
BIONTECH SE-ADR	ADR	09075V102	2,249,385	18,939	SH		SOLE		18,939	0	0
GSK PLC-SPON ADR	ADR	37733W204	2,242,175	54,345	SH		SOLE		54,345	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	2,237,688	19,421	SH		SOLE		19,421	0	0
ABRDN PHYSICAL SILVER SHARES	ETP	003264108	2,228,275	74,900	SH		SOLE		74,900	0	0
SEA LTD-ADR	ADR	81141R100	2,215,580	23,500	SH		SOLE		23,500	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	2,190,377	4,759	SH		SOLE		4,759	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	2,175,865	10,319	SH		SOLE		10,319	0	0
KE HOLDINGS INC-ADR	ADR	482497104	2,170,190	109,000	SH		SOLE		109,000	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	2,046,688	48,999	SH		SOLE		48,999	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	1,990,449	5,963	SH		SOLE		5,963	0	0
BEIGENE LTD-ADR	ADR	07725L102	1,910,580	8,510	SH		SOLE		8,510	0	0
EXXON MOBIL CORP	Common Stock	30231G102	1,889,469	16,119	SH		SOLE		16,119	0	0
AMER SPORTS INC	Common Stock	G0260P102	1,865,672	116,970	SH		SOLE		116,970	0	0
FISERV INC	Common Stock	337738108	1,796,500	10,000	SH		SOLE		10,000	0	0
DANAHER CORP	Common Stock	235851102	1,779,539	6,395	SH		SOLE		6,395	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	1,759,868	7,635	SH		SOLE		7,635	0	0
STARBUCKS CORP	Common Stock	855244109	1,742,146	17,870	SH		SOLE		17,870	0	0
MACOM TECHNOLOGY SOLUTIONS H	Common Stock	55405Y100	1,724,530	15,500	SH		SOLE		15,500	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	1,703,290	8,240	SH		SOLE		8,240	0	0
MONDAY.COM LTD	Common Stock	M7S64H106	1,666,620	6,000	SH		SOLE		6,000	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	1,663,612	11,142	SH		SOLE		11,142	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	1,641,380	142,234	SH		SOLE		142,234	0	0
ISHARES GOLD TRUST	ETP	464285204	1,540,700	31,000	SH		SOLE		31,000	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	1,487,034	20,323	SH		SOLE		20,323	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100	1,456,959	32,127	SH		SOLE		32,127	0	0
ANALOG DEVICES INC	Common Stock	032654105	1,449,611	6,298	SH		SOLE		6,298	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,437,909	5,172	SH		SOLE		5,172	0	0
EXELIXIS INC	Common Stock	30161Q104	1,423,695	54,863	SH		SOLE		54,863	0	0
MCDONALD'S CORP	Common Stock	580135101	1,415,973	4,650	SH		SOLE		4,650	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,401,657	8,649	SH		SOLE		8,649	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	1,394,595	24,364	SH		SOLE		24,364	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,379,272	5,083	SH		SOLE		5,083	0	0
LAM RESEARCH CORP	Common Stock	512807108	1,347,605	1,647	SH		SOLE		1,647	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,323,217	11,877	SH		SOLE		11,877	0	0
MERCADOLIBRE INC	Common Stock	58733R102	1,319,410	643	SH		SOLE		643	0	0
INTEL CORP	Common Stock	458140100	1,272,423	54,238	SH		SOLE		54,238	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	1,262,430	39,000	SH		SOLE		39,000	0	0
FERRARI NV	Common Stock	N3167Y103	1,261,305	2,683	SH		SOLE		2,683	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,255,511	16,943	SH		SOLE		16,943	0	0
ABBVIE INC	Common Stock	00287Y109	1,253,011	6,345	SH		SOLE		6,345	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	1,214,397	18,147	SH		SOLE		18,147	0	0
CYTOKINETICS INC	Common Stock	23282W605	1,194,864	22,630	SH		SOLE		22,630	0	0
NUVALENT INC-A	Common Stock	670703107	1,167,959	11,417	SH		SOLE		11,417	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	1,126,928	12,183	SH		SOLE		12,183	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	1,126,527	28,121	SH		SOLE		28,121	0	0
QUANTERIX CORP	Common Stock	74766Q101	1,101,846	85,019	SH		SOLE		85,019	0	0
CINTAS CORP	Common Stock	172908105	1,052,664	5,113	SH		SOLE		5,113	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	1,039,648	2,417	SH		SOLE		2,417	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108	1,034,619	22,526	SH		SOLE		22,526	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	1,031,239	3,966	SH		SOLE		3,966	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	1,011,815	12,967	SH		SOLE		12,967	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	1,005,898	5,526	SH		SOLE		5,526	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,003,507	25,290	SH		SOLE		25,290	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	984,679	17,726	SH		SOLE		17,726	0	0
XPENG INC - ADR	ADR	98422D105	974,400	80,000	SH		SOLE		80,000	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	941,287	3,473	SH		SOLE		3,473	0	0
CHEVRON CORP	Common Stock	166764100	926,476	6,291	SH		SOLE		6,291	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	920,761	36,165	SH		SOLE		36,165	0	0
LI AUTO INC - ADR	ADR	50202M102	897,750	35,000	SH		SOLE		35,000	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	896,132	44,829	SH		SOLE		44,829	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	887,751	3,571	SH		SOLE		3,571	0	0
ALKERMES PLC	Common Stock	G01767105	886,471	31,671	SH		SOLE		31,671	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	886,231	4,176	SH		SOLE		4,176	0	0
DOORDASH INC - A	Common Stock	25809K105	884,641	6,198	SH		SOLE		6,198	0	0
ARCELLX INC	Common Stock	03940C100	863,410	10,339	SH		SOLE		10,339	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	849,288	1,372	SH		SOLE		1,372	0	0
CSX CORP	Common Stock	126408103	849,127	24,591	SH		SOLE		24,591	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	847,578	736	SH		SOLE		736	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	829,680	9,232	SH		SOLE		9,232	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	829,395	3,500	SH		SOLE		3,500	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	828,228	2,953	SH		SOLE		2,953	0	0
IMMUNOVANT INC	Common Stock	45258J102	802,585	28,151	SH		SOLE		28,151	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	802,095	27,535	SH		SOLE		27,535	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	795,683	2,251	SH		SOLE		2,251	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	792,382	10,987	SH		SOLE		10,987	0	0
CRINETICS PHARMACEUTICALS IN	Common Stock	22663K107	786,582	15,393	SH		SOLE		15,393	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	778,319	3,231	SH		SOLE		3,231	0	0
NIKE INC -CL B	Common Stock	654106103	776,203	8,663	SH		SOLE		8,663	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	769,579	16,381	SH		SOLE		16,381	0	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	765,597	15,711	SH		SOLE		15,711	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	756,758	1,360	SH		SOLE		1,360	0	0
AUTODESK INC	Common Stock	052769106	753,162	2,734	SH		SOLE		2,734	0	0
FORTINET INC	Common Stock	34959E109	752,390	9,702	SH		SOLE		9,702	0	0
GENERAL ELECTRIC	Common Stock	369604301	742,766	3,933	SH		SOLE		3,933	0	0
JD.COM INC-ADR	ADR	47215P106	740,000	18,500	SH		SOLE		18,500	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	729,785	3,301	SH		SOLE		3,301	0	0
JOYY INC-ADR	ADR	46591M109	724,800	20,000	SH		SOLE		20,000	0	0
ABBOTT LABORATORIES	Common Stock	002824100	712,791	6,252	SH		SOLE		6,252	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	707,727	5,581	SH		SOLE		5,581	0	0
WELLS FARGO & CO	Common Stock	949746101	707,707	12,528	SH		SOLE		12,528	0	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	697,671	7,294	SH		SOLE		7,294	0	0
DYNE THERAPEUTICS INC	Common Stock	26818M108	693,615	19,310	SH		SOLE		19,310	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	692,447	6,749	SH		SOLE		6,749	0	0
CATERPILLAR INC	Common Stock	149123101	687,198	1,757	SH		SOLE		1,757	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	685,540	5,586	SH		SOLE		5,586	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	679,219	15,124	SH		SOLE		15,124	0	0
TARGET CORP	Common Stock	87612E106	678,303	4,352	SH		SOLE		4,352	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	675,433	23,420	SH		SOLE		23,420	0	0
PACCAR INC	Common Stock	693718108	656,123	6,649	SH		SOLE		6,649	0	0
MERUS NV	Common Stock	N5749R100	655,425	13,119	SH		SOLE		13,119	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	648,330	17,201	SH		SOLE		17,201	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	648,212	12,425	SH		SOLE		12,425	0	0
COPART INC	Common Stock	217204106	639,594	12,206	SH		SOLE		12,206	0	0
ROSS STORES INC	Common Stock	778296103	636,808	4,231	SH		SOLE		4,231	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581206	632,051	8,334	SH		SOLE		8,334	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	622,593	5,678	SH		SOLE		5,678	0	0
RHYTHM PHARMACEUTICALS INC	Common Stock	76243J105	616,002	11,758	SH		SOLE		11,758	0	0
PAYCHEX INC	Common Stock	704326107	612,309	4,563	SH		SOLE		4,563	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	609,230	57,044	SH		SOLE		57,044	0	0
VERONA PHARMA PLC - ADR	ADR	925050106	605,350	21,041	SH		SOLE		21,041	0	0
PFIZER INC	Common Stock	717081103	589,247	20,361	SH		SOLE		20,361	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	588,110	4,117	SH		SOLE		4,117	0	0
KYMERA THERAPEUTICS INC	Common Stock	501575104	587,933	12,422	SH		SOLE		12,422	0	0
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	586,909	1,811	SH		SOLE		1,811	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	575,586	64,600	SH		SOLE		64,600	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	573,700	14,572	SH		SOLE		14,572	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	548,895	14,795	SH		SOLE		14,795	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	548,151	58,376	SH		SOLE		58,376	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	546,373	6,805	SH		SOLE		6,805	0	0
GE HEALTHCARE TECHNOLOGY	Common Stock	36266G107	543,579	5,792	SH		SOLE		5,792	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	542,783	23,661	SH		SOLE		23,661	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	539,904	2,718	SH		SOLE		2,718	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	538,447	15,336	SH		SOLE		15,336	0	0
GERON CORP	Common Stock	374163103	526,354	115,937	SH		SOLE		115,937	0	0
FASTENAL CO	Common Stock	311900104	518,723	7,263	SH		SOLE		7,263	0	0
IDEAYA BIOSCIENCES INC	Common Stock	45166A102	514,768	16,249	SH		SOLE		16,249	0	0
EXELON CORP	Common Stock	30161N101	514,580	12,690	SH		SOLE		12,690	0	0
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102	509,805	11,329	SH		SOLE		11,329	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	509,088	11,268	SH		SOLE		11,268	0	0
APOGEE THERAPEUTICS INC	Common Stock	03770N101	508,395	8,655	SH		SOLE		8,655	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	502,979	11,460	SH		SOLE		11,460	0	0
VERACYTE INC	Common Stock	92337F107	502,873	14,773	SH		SOLE		14,773	0	0
IMMUNITYBIO INC	Common Stock	45256X103	498,354	133,966	SH		SOLE		133,966	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	490,668	31,903	SH		SOLE		31,903	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	486,153	10,942	SH		SOLE		10,942	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	485,231	6,287	SH		SOLE		6,287	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	484,204	1,807	SH		SOLE		1,807	0	0
EDGEWISE THERAPEUTICS INC	Common Stock	28036F105	481,354	18,035	SH		SOLE		18,035	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	480,667	3,351	SH		SOLE		3,351	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	478,449	17,468	SH		SOLE		17,468	0	0
AUTOZONE INC	Common Stock	053332102	472,506	150	SH		SOLE		150	0	0
VERA THERAPEUTICS INC	Common Stock	92337R101	466,089	10,545	SH		SOLE		10,545	0	0
XCEL ENERGY INC	Common Stock	98389B100	465,273	7,071	SH		SOLE		7,071	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	463,137	23,910	SH		SOLE		23,910	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	458,719	5,825	SH		SOLE		5,825	0	0
SPRINGWORKS THERAPEUTICS INC	Common Stock	85205L107	457,691	14,285	SH		SOLE		14,285	0	0
JANUX THERAPEUTICS INC	Common Stock	47103J105	455,799	10,033	SH		SOLE		10,033	0	0
BAKER HUGHES CO	Common Stock	05722G100	455,526	12,601	SH		SOLE		12,601	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	454,338	9,362	SH		SOLE		9,362	0	0
WALT DISNEY CO/THE	Common Stock	254687106	446,610	4,643	SH		SOLE		4,643	0	0
HARMONY BIOSCIENCES HOLDINGS	Common Stock	413197104	437,240	10,931	SH		SOLE		10,931	0	0
KEROS THERAPEUTICS INC	Common Stock	492327101	419,091	7,217	SH		SOLE		7,217	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	401,485	19,537	SH		SOLE		19,537	0	0
VERICEL CORP	Common Stock	92346J108	398,418	9,430	SH		SOLE		9,430	0	0
ON SEMICONDUCTOR	Common Stock	682189105	394,490	5,433	SH		SOLE		5,433	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	394,132	16,087	SH		SOLE		16,087	0	0
COSTAR GROUP INC	Common Stock	22160N109	392,137	5,198	SH		SOLE		5,198	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	390,141	2,263	SH		SOLE		2,263	0	0
NOVAVAX INC	Common Stock	670002401	388,890	30,791	SH		SOLE		30,791	0	0
CDW CORP/DE	Common Stock	12514G108	383,352	1,694	SH		SOLE		1,694	0	0
AKERO THERAPEUTICS INC	Common Stock	00973Y108	383,126	13,354	SH		SOLE		13,354	0	0
CATALENT INC	Common Stock	148806102	381,652	6,301	SH		SOLE		6,301	0	0
SPDR GOLD SHARES	ETP	78463V107	364,590	1,500	SH		SOLE		1,500	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	360,018	35,400	SH		SOLE		35,400	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	357,864	9,176	SH		SOLE		9,176	0	0
DEXCOM INC	Common Stock	252131107	355,714	5,306	SH		SOLE		5,306	0	0
ANSYS INC	Common Stock	03662Q105	353,042	1,108	SH		SOLE		1,108	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504	351,716	3,514	SH		SOLE		3,514	0	0
RECURSION PHARMACEUTICALS-A	Common Stock	75629V104	348,644	52,905	SH		SOLE		52,905	0	0
FORTREA HOLDINGS INC	Common Stock	34965K107	344,660	17,233	SH		SOLE		17,233	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	341,697	2,223	SH		SOLE		2,223	0	0
MANNKIND CORP	Common Stock	56400P706	332,678	52,890	SH		SOLE		52,890	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	330,477	10,599	SH		SOLE		10,599	0	0
ZSCALER INC	Common Stock	98980G102	327,692	1,917	SH		SOLE		1,917	0	0
NOVOCURE LTD	Common Stock	G6674U108	325,323	20,814	SH		SOLE		20,814	0	0
ARVINAS INC	Common Stock	04335A105	325,190	13,203	SH		SOLE		13,203	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	323,317	17,505	SH		SOLE		17,505	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	322,384	2,030	SH		SOLE		2,030	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	315,065	16,367	SH		SOLE		16,367	0	0
ARDELYX INC	Common Stock	039697107	311,979	45,280	SH		SOLE		45,280	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	309,385	743	SH		SOLE		743	0	0
HARROW INC	Common Stock	415858109	306,852	6,825	SH		SOLE		6,825	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	302,412	39,791	SH		SOLE		39,791	0	0
PVH CORP	Common Stock	693656100	302,288	2,998	SH		SOLE		2,998	0	0
KURA ONCOLOGY INC	Common Stock	50127T109	288,000	14,739	SH		SOLE		14,739	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	281,589	6,996	SH		SOLE		6,996	0	0
DISC MEDICINE INC	Common Stock	254604101	280,933	5,717	SH		SOLE		5,717	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	280,773	25,204	SH		SOLE		25,204	0	0
NURIX THERAPEUTICS INC	Common Stock	67080M103	278,358	12,388	SH		SOLE		12,388	0	0
ARS PHARMACEUTICALS INC	Common Stock	82835W108	270,353	18,645	SH		SOLE		18,645	0	0
DAY ONE BIOPHARMACEUTICALS I	Common Stock	23954D109	267,498	19,203	SH		SOLE		19,203	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	260,904	29,989	SH		SOLE		29,989	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	256,575	31,100	SH		SOLE		31,100	0	0
MONGODB INC	Common Stock	60937P106	253,318	937	SH		SOLE		937	0	0
AVADEL PHARMACEUTICALS	Common Stock	G29687103	242,837	18,516	SH		SOLE		18,516	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	241,325	4,045	SH		SOLE		4,045	0	0
TARSUS PHARMACEUTICALS INC	Common Stock	87650L103	240,656	7,317	SH		SOLE		7,317	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	239,413	6,196	SH		SOLE		6,196	0	0
XENCOR INC	Common Stock	98401F105	239,168	11,893	SH		SOLE		11,893	0	0
PHATHOM PHARMACEUTICALS INC	Common Stock	71722W107	237,463	13,134	SH		SOLE		13,134	0	0
INNOVIVA INC	Common Stock	45781M101	232,357	12,033	SH		SOLE		12,033	0	0
ENLIVEN THERAPEUTICS INC	Common Stock	29337E102	232,031	9,085	SH		SOLE		9,085	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	231,389	7,433	SH		SOLE		7,433	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	230,754	9,559	SH		SOLE		9,559	0	0
COGENT BIOSCIENCES INC	Common Stock	19240Q201	227,351	21,051	SH		SOLE		21,051	0	0
ARM HOLDINGS PLC-ADR	ADR	042068205	226,957	1,587	SH		SOLE		1,587	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	226,240	27,225	SH		SOLE		27,225	0	0
CENTESSA PHARMACEUTICALS-ADR	ADR	152309100	217,352	13,593	SH		SOLE		13,593	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	209,083	22,482	SH		SOLE		22,482	0	0
GRIFOLS SA-ADR	ADR	398438408	208,360	23,464	SH		SOLE		23,464	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	205,821	14,712	SH		SOLE		14,712	0	0
VIKING HOLDINGS LTD	Common Stock	G93A5A101	203,897	5,844	SH		SOLE		5,844	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	201,590	27,502	SH		SOLE		27,502	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	196,837	26,280	SH		SOLE		26,280	0	0
WAVE LIFE SCIENCES LTD	Common Stock	Y95308105	196,726	23,991	SH		SOLE		23,991	0	0
GENMAB A/S -SP ADR	ADR	372303206	196,600	8,064	SH		SOLE		8,064	0	0
EVOLUS INC	Common Stock	30052C107	196,587	12,135	SH		SOLE		12,135	0	0
KINIKSA PHARMACEUTICALS INTE	Common Stock	G52694109	195,172	7,810	SH		SOLE		7,810	0	0
ANAPTYSBIO INC	Common Stock	032724106	194,568	5,808	SH		SOLE		5,808	0	0
ZOETIS INC	Common Stock	98978V103	192,645	986	SH		SOLE		986	0	0
DOLLAR TREE INC	Common Stock	256746108	191,692	2,726	SH		SOLE		2,726	0	0
AUTOLIV INC	Common Stock	052800109	186,740	2,000	SH		SOLE		2,000	0	0
CULLINAN THERAPEUTICS INC	Common Stock	230031106	186,668	11,151	SH		SOLE		11,151	0	0
RELAY THERAPEUTICS INC	Common Stock	75943R102	182,317	25,751	SH		SOLE		25,751	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	177,994	42,787	SH		SOLE		42,787	0	0
PETIQ INC	Common Stock	71639T106	175,481	5,703	SH		SOLE		5,703	0	0
PROTHENA CORP PLC	Common Stock	G72800108	173,055	10,344	SH		SOLE		10,344	0	0
ZYMEWORKS INC	Common Stock	98985Y108	171,496	13,665	SH		SOLE		13,665	0	0
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	163,768	335	SH		SOLE		335	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	161,810	771	SH		SOLE		771	0	0
BICYCLE THERAPEUTICS PLC-ADR	ADR	088786108	161,533	7,138	SH		SOLE		7,138	0	0
CARNIVAL CORP	Common Stock	143658300	159,242	8,617	SH		SOLE		8,617	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109	158,674	20,607	SH		SOLE		20,607	0	0
CASTLE BIOSCIENCES INC	Common Stock	14843C105	152,154	5,335	SH		SOLE		5,335	0	0
89BIO INC	Common Stock	282559103	150,738	20,370	SH		SOLE		20,370	0	0
ERASCA INC	Common Stock	29479A108	148,335	54,335	SH		SOLE		54,335	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	147,352	56,674	SH		SOLE		56,674	0	0
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	145,224	28,364	SH		SOLE		28,364	0	0
REPLIMUNE GROUP INC	Common Stock	76029N106	144,014	13,140	SH		SOLE		13,140	0	0
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	139,790	36,309	SH		SOLE		36,309	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	139,367	38,393	SH		SOLE		38,393	0	0
ORIC PHARMACEUTICALS INC	Common Stock	68622P109	139,072	13,568	SH		SOLE		13,568	0	0
HESAI GROUP	ADR	428050108	138,355	29,500	SH		SOLE		29,500	0	0
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	134,649	672	SH		SOLE		672	0	0
SAVARA INC	Common Stock	805111101	134,230	31,658	SH		SOLE		31,658	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	133,524	8,872	SH		SOLE		8,872	0	0
OLEMA PHARMACEUTICALS INC	Common Stock	68062P106	131,507	11,014	SH		SOLE		11,014	0	0
PLIANT THERAPEUTICS INC	Common Stock	729139105	131,090	11,694	SH		SOLE		11,694	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	130,150	95,000	SH		SOLE		95,000	0	0
CUREVAC NV	Common Stock	N2451R105	126,840	43,143	SH		SOLE		43,143	0	0
TOURMALINE BIO INC	Common Stock	89157D105	126,802	4,932	SH		SOLE		4,932	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	126,698	220	SH		SOLE		220	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	126,579	30,723	SH		SOLE		30,723	0	0
HUMACYTE INC	Common Stock	44486Q103	124,875	22,955	SH		SOLE		22,955	0	0
SCHOLAR ROCK HOLDING CORP	Common Stock	80706P103	123,298	15,393	SH		SOLE		15,393	0	0
ARCTURUS THERAPEUTICS HOLDIN	Common Stock	03969T109	120,715	5,201	SH		SOLE		5,201	0	0
SCHRODINGER INC	Common Stock	80810D103	118,906	6,410	SH		SOLE		6,410	0	0
TJX COMPANIES INC	Common Stock	872540109	117,540	1,000	SH		SOLE		1,000	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	116,516	5,966	SH		SOLE		5,966	0	0
MINERALYS THERAPEUTICS INC	Common Stock	603170101	115,820	9,564	SH		SOLE		9,564	0	0
TERNS PHARMACEUTICALS INC	Common Stock	880881107	112,882	13,535	SH		SOLE		13,535	0	0
Y-MABS THERAPEUTICS INC	Common Stock	984241109	112,722	8,572	SH		SOLE		8,572	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	112,613	40,219	SH		SOLE		40,219	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	112,252	3,899	SH		SOLE		3,899	0	0
LEXICON PHARMACEUTICALS INC	Common Stock	528872302	109,157	69,527	SH		SOLE		69,527	0	0
4D MOLECULAR THERAPEUTICS IN	Common Stock	35104E100	108,046	9,995	SH		SOLE		9,995	0	0
THIRD HARMONIC BIO INC	Common Stock	88427A107	107,099	7,904	SH		SOLE		7,904	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	104,636	20,161	SH		SOLE		20,161	0	0
UROGEN PHARMA LTD	Common Stock	M96088105	102,870	8,100	SH		SOLE		8,100	0	0
REGENXBIO INC	Common Stock	75901B107	99,718	9,506	SH		SOLE		9,506	0	0
OMNIAB INC	Common Stock	68218J103	96,135	22,727	SH		SOLE		22,727	0	0
KALVISTA PHARMACEUTICALS INC	Common Stock	483497103	95,952	8,286	SH		SOLE		8,286	0	0
ACELYRIN INC	Common Stock	00445A100	94,636	19,196	SH		SOLE		19,196	0	0
SIGA TECHNOLOGIES INC	Common Stock	826917106	92,657	13,727	SH		SOLE		13,727	0	0
ANAVEX LIFE SCIENCES CORP	Common Stock	032797300	92,635	16,309	SH		SOLE		16,309	0	0
PACIFIC BIOSCIENCES OF CALIF	Common Stock	69404D108	92,370	54,335	SH		SOLE		54,335	0	0
PRIME MEDICINE INC	Common Stock	74168J101	89,343	23,086	SH		SOLE		23,086	0	0
PHIBRO ANIMAL HEALTH CORP-A	Common Stock	71742Q106	88,098	3,912	SH		SOLE		3,912	0	0
ALECTOR INC	Common Stock	014442107	87,226	18,718	SH		SOLE		18,718	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	84,777	11,742	SH		SOLE		11,742	0	0
EYEPOINT PHARMACEUTICALS INC	Common Stock	30233G209	82,241	10,293	SH		SOLE		10,293	0	0
GRAIL INC	Common Stock	384747101	82,175	5,972	SH		SOLE		5,972	0	0
XERIS BIOPHARMA HOLDINGS INC	Common Stock	98422E103	81,672	28,657	SH		SOLE		28,657	0	0
TAYSHA GENE THERAPIES INC	Common Stock	877619106	79,228	39,417	SH		SOLE		39,417	0	0
VERVE THERAPEUTICS INC	Common Stock	92539P101	78,776	16,276	SH		SOLE		16,276	0	0
MAXCYTE INC	Common Stock	57777K106	78,625	20,212	SH		SOLE		20,212	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	75,837	9,409	SH		SOLE		9,409	0	0
AC IMMUNE SA	Common Stock	H00263105	71,899	19,021	SH		SOLE		19,021	0	0
ITEOS THERAPEUTICS INC	Common Stock	46565G104	71,715	7,024	SH		SOLE		7,024	0	0
BIOMEA FUSION INC	Common Stock	09077A106	70,336	6,964	SH		SOLE		6,964	0	0
NAUTILUS BIOTECHNOLOGY INC	Common Stock	63909J108	68,745	24,121	SH		SOLE		24,121	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104	67,948	49,238	SH		SOLE		49,238	0	0
SPDR DJIA TRUST	ETP	78467X109	63,636	150	SH		SOLE		150	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	62,075	14,886	SH		SOLE		14,886	0	0
VOYAGER THERAPEUTICS INC	Common Stock	92915B106	61,361	10,489	SH		SOLE		10,489	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	54,394	16,237	SH		SOLE		16,237	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	54,093	15,863	SH		SOLE		15,863	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	52,580	11,211	SH		SOLE		11,211	0	0
PRECIGEN INC	Common Stock	74017N105	52,410	55,337	SH		SOLE		55,337	0	0
ZENTALIS PHARMACEUTICALS INC	Common Stock	98943L107	50,328	13,676	SH		SOLE		13,676	0	0
UNIQURE NV	Common Stock	N90064101	49,758	10,093	SH		SOLE		10,093	0	0
WOLFSPEED INC	Common Stock	977852102	48,500	5,000	SH		SOLE		5,000	0	0
AMARIN CORP PLC -ADR	ADR	023111206	48,246	76,959	SH		SOLE		76,959	0	0
EXSCIENTIA PLC	ADR	30223G102	46,731	9,576	SH		SOLE		9,576	0	0
CABALETTA BIO INC	Common Stock	12674W109	44,344	9,395	SH		SOLE		9,395	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	43,090	244	SH		SOLE		244	0	0
FULCRUM THERAPEUTICS INC	Common Stock	359616109	42,847	12,002	SH		SOLE		12,002	0	0
AMYLYX PHARMACEUTICALS INC	Common Stock	03237H101	42,425	13,094	SH		SOLE		13,094	0	0
MACROGENICS INC	Common Stock	556099109	39,691	12,064	SH		SOLE		12,064	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	37,437	32,273	SH		SOLE		32,273	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	36,528	240	SH		SOLE		240	0	0
CARIBOU BIOSCIENCES INC	Common Stock	142038108	34,065	17,380	SH		SOLE		17,380	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	33,825	133	SH		SOLE		133	0	0
VENTYX BIOSCIENCES INC	Common Stock	92332V107	29,631	13,592	SH		SOLE		13,592	0	0
ABRDN PHYSICAL GOLD SHARES	ETP	00326A104	25,130	1,000	SH		SOLE		1,000	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	23,918	150	SH		SOLE		150	0	0
COHERUS BIOSCIENCES INC	Common Stock	19249H103	23,044	22,158	SH		SOLE		22,158	0	0
23ANDME HOLDING CO -CLASS A	Common Stock	90138Q108	22,691	65,297	SH		SOLE		65,297	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	19,020	36,612	SH		SOLE		36,612	0	0
MARINUS PHARMACEUTICALS INC	Common Stock	56854Q200	18,645	10,594	SH		SOLE		10,594	0	0
ALX ONCOLOGY HOLDINGS INC	Common Stock	00166B105	18,437	10,130	SH		SOLE		10,130	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	17,530	89	SH		SOLE		89	0	0
REPLIGEN CORP	Common Stock	759916109	17,114	115	SH		SOLE		115	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	16,893	256	SH		SOLE		256	0	0
OVID THERAPEUTICS INC	Common Stock	690469101	16,107	13,650	SH		SOLE		13,650	0	0
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	15,780	13,722	SH		SOLE		13,722	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	14,714	216	SH		SOLE		216	0	0
RAPT THERAPEUTICS INC	Common Stock	75382E109	13,493	6,713	SH		SOLE		6,713	0	0
RENEO PHARMACEUTICALS INC	Common Stock	75974E103	10,929	6,429	SH		SOLE		6,429	0	0
H WORLD GROUP LTD-ADR	ADR	44332N106	7,440	200	SH		SOLE		200	0	0
VANGUARD EXTENDED DUR TREAS	ETP	921910709	7,012	88	SH		SOLE		88	0	0
ULTA BEAUTY INC	Common Stock	90384S303	3,502	9	SH		SOLE		9	0	0
FOOT LOCKER INC	Common Stock	344849104	2,584	100	SH		SOLE		100	0	0
HERSHEY CO/THE	Common Stock	427866108	1,918	10	SH		SOLE		10	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	221	1	SH		SOLE		1	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	192	3	SH		SOLE		3	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	178	1	SH		SOLE		1	0	0
ISHARES USTECHNOLOGY ETF	ETP	464287721	152	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	119	1	SH		SOLE		1	0	0
ISHARES MSCI CHINA ETF	ETP	46429B671	51	1	SH		SOLE		1	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	44	1	SH		SOLE		1	0	0

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