13F-HR filed by China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 413 holding rows worth $708,939,266.
- Accession
- 0001906594-24-000009
- Filer
- CIK 1906594
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 413 entries on the cover page, a total value of $708,939,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,939,266 with VALUE read as dollars as filed, 13F file number 028-21774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 106,539 | $47,617,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 367,023 | $45,342,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178,851 | $34,562,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,685 | $26,060,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,602 | $24,979,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,702 | $19,982,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,309 | $18,159,727 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,855 | $16,337,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,760 | $15,544,599 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,773 | $15,464,996 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,523 | $12,500,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 92,676 | $12,189,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,800 | $11,233,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,602 | $10,181,674 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,921 | $10,069,010 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,550 | $10,037,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,735 | $9,915,601 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 143,168 | $9,822,756 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126,501 | $9,194,093 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,488 | $8,604,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,540 | $8,473,117 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,677 | $7,851,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,847 | $7,406,351 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,387 | $7,045,715 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,390 | $6,917,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,084 | $6,871,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,116 | $6,736,426 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,976 | $6,701,435 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,265 | $6,670,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,526 | $6,634,125 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,509 | $6,441,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,420 | $6,232,108 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,316 | $6,024,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,092 | $5,787,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,941 | $5,709,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,252 | $5,660,436 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 47,493 | $5,639,794 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $5,257,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,200 | $5,206,627 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,383 | $4,631,280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,961 | $4,627,359 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,100 | $4,329,115 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,976 | $4,288,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,048 | $4,151,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,681 | $4,021,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,980 | $3,848,152 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,454 | $3,819,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,428 | $3,782,783 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 93,864 | $3,641,923 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 135,500 | $3,600,235 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 71,700 | $3,304,653 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,944 | $3,089,038 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 128,000 | $2,944,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,800 | $2,892,990 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 205,700 | $2,890,085 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,956 | $2,869,931 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,000 | $2,855,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $2,854,800 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 350,000 | $2,814,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 33,508 | $2,604,577 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,500 | $2,472,615 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,593 | $2,335,333 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 102,000 | $2,266,440 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,900 | $2,251,300 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 116,000 | $2,181,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,345 | $2,112,319 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,314 | $2,100,977 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,820 | $2,068,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,204 | $2,041,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,964 | $1,931,261 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 132,000 | $1,867,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,681 | $1,867,327 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,458 | $1,849,811 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,510 | $1,835,039 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,105 | $1,754,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,563 | $1,742,156 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,000 | $1,718,730 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,264 | $1,685,301 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,954 | $1,663,347 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,213 | $1,660,601 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,824 | $1,627,810 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,764 | $1,618,671 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,092 | $1,605,624 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,416 | $1,601,338 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,637 | $1,595,952 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,641 | $1,499,546 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 139,887 | $1,486,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,495 | $1,448,817 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,984 | $1,397,188 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,116 | $1,390,656 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,884 | $1,339,145 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,942 | $1,269,114 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,046 | $1,241,364 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,983 | $1,218,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,607 | $1,174,049 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,673 | $1,161,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,384 | $1,130,317 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 85,019 | $1,123,101 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,964 | $1,083,145 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 37,000 | $1,030,080 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,000 | $1,024,320 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 79,470 | $998,938 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $984,075 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,781 | $965,093 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 41,000 | $951,200 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 41,000 | $941,360 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,599 | $932,096 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,804 | $927,930 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 86,789 | $917,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,449 | $899,855 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,403 | $849,481 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 786 | $838,108 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,915 | $836,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,031 | $826,211 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,150 | $817,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,306 | $802,322 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,948 | $799,854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,483 | $795,030 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,355 | $792,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,596 | $792,708 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,405 | $790,336 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,953 | $782,939 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,222 | $768,968 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,383 | $752,254 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,471 | $729,859 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,024 | $716,774 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,504 | $701,521 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,352 | $644,270 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 82,473 | $643,289 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28,000 | $637,280 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,354 | $615,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,507 | $608,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,461 | $589,888 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,966 | $587,244 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,984 | $556,855 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,000 | $554,280 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 75,000 | $549,750 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,260 | $547,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,733 | $545,615 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,976 | $538,804 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $533,538 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,065 | $530,743 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,945 | $526,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,080 | $518,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,592 | $514,054 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 81,250 | $513,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,636 | $503,479 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 305 | $501,237 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,961 | $490,407 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,882 | $479,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,742 | $470,308 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,783 | $460,520 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,235 | $458,950 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,160 | $453,024 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,580 | $449,190 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,999 | $437,430 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 610 | $427,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,718 | $425,150 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,597 | $425,051 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,378 | $415,237 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,717 | $415,119 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,265 | $414,979 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,537 | $414,636 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,498 | $405,764 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,654 | $402,426 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,766 | $401,383 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,754 | $393,171 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,753 | $389,005 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,895 | $379,512 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,592 | $379,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354 | $373,845 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,289 | $364,951 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 644 | $362,997 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,554 | $360,625 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,301 | $354,305 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,287 | $346,980 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,868 | $345,763 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,800 | $345,216 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,841 | $337,124 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,703 | $327,842 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 591 | $326,974 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,484 | $325,695 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,151 | $324,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,296 | $320,695 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,410 | $315,413 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,786 | $313,370 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,263 | $312,837 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,893 | $312,233 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,234 | $304,476 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,614 | $296,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 974 | $295,521 | dollars as filed | |
| GERON CORP | 374163103 | COM | 69,683 | $295,456 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,228 | $295,362 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,163 | $294,113 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,016 | $292,965 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,670 | $287,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,689 | $279,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,169 | $278,048 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,593 | $276,820 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,012 | $275,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,150 | $273,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,512 | $268,555 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,876 | $263,666 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,709 | $261,929 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,677 | $261,463 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,634 | $260,108 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 866 | $258,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 773 | $257,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,164 | $256,564 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,090 | $255,110 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,333 | $253,633 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,420 | $245,589 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,504 | $245,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,746 | $244,713 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,891 | $238,773 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,301 | $235,238 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,427 | $232,529 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,906 | $232,098 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 858 | $231,274 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,306 | $230,640 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,745 | $229,800 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,666 | $229,639 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,810 | $228,205 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,753 | $225,920 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,602 | $223,207 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,350 | $221,961 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,512 | $221,864 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,642 | $216,557 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,442 | $216,295 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,208 | $215,159 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,072 | $214,604 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,040 | $214,025 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,000 | $213,980 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,744 | $213,812 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,000 | $211,020 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,495 | $208,827 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,013 | $208,110 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,284 | $207,925 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,984 | $204,972 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,488 | $203,686 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,989 | $203,252 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,350 | $203,175 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,054 | $202,905 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,672 | $201,294 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,761 | $201,194 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,973 | $197,624 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,983 | $194,662 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,239 | $193,722 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,124 | $190,589 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,537 | $189,310 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,951 | $184,301 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,456 | $182,088 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 808 | $180,863 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,341 | $179,749 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,112 | $177,957 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,587 | $177,339 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 901 | $173,163 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,459 | $172,778 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,377 | $172,684 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 986 | $170,933 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 525 | $168,788 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,316 | $167,657 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,994 | $167,009 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,617 | $161,310 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,273 | $161,242 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,030 | $160,155 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,292 | $158,766 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,463 | $156,844 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,468 | $156,439 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,247 | $149,846 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,380 | $148,438 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,969 | $145,443 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 95,000 | $143,450 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,986 | $142,275 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,023 | $142,086 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,268 | $141,493 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 771 | $141,101 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,312 | $140,082 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,243 | $137,110 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,904 | $130,883 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,318 | $130,404 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,526 | $129,143 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,073 | $127,472 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,601 | $126,489 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,196 | $124,461 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,410 | $123,969 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,927 | $123,816 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,844 | $123,777 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,676 | $121,768 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,438 | $120,625 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,335 | $120,294 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,771 | $118,086 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 711 | $116,334 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,604 | $111,725 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 441 | $110,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $110,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,732 | $109,606 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,552 | $107,696 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,045 | $104,760 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,546 | $102,256 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,594 | $101,673 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 943 | $99,835 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,383 | $96,869 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,802 | $95,939 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,232 | $94,686 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,560 | $92,596 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,334 | $90,376 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 26,351 | $89,593 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,734 | $88,384 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,157 | $86,840 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,220 | $85,413 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,000 | $83,800 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 23,434 | $81,550 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,208 | $80,392 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 7,355 | $79,802 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,370 | $78,052 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,163 | $77,019 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,070 | $76,780 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,470 | $76,548 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,087 | $76,185 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,945 | $73,528 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,101 | $72,479 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 30,527 | $72,044 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,388 | $71,796 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,469 | $71,348 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,244 | $71,214 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,572 | $71,109 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,877 | $70,833 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,306 | $70,684 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,242 | $70,578 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,171 | $68,508 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,832 | $68,234 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,786 | $67,696 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,990 | $67,152 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16,235 | $65,427 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,378 | $64,970 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,214 | $64,926 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,355 | $63,414 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,187 | $62,737 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,314 | $62,677 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,812 | $62,556 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,645 | $62,402 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,156 | $62,284 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,808 | $61,476 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,389 | $59,199 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,958 | $58,405 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,529 | $57,153 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,922 | $56,009 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $53,950 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,121 | $53,253 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 13,818 | $51,818 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,600 | $51,756 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,323 | $51,406 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 11,636 | $51,315 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,302 | $50,752 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,391 | $50,553 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,971 | $49,215 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,713 | $48,446 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,282 | $48,145 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 9,864 | $48,136 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 29,656 | $46,856 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,918 | $46,468 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 11,621 | $46,368 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,301 | $45,266 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,661 | $45,117 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 29,951 | $43,429 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5,671 | $42,419 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,943 | $41,959 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 244 | $41,897 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,390 | $40,080 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,418 | $39,191 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3,012 | $38,734 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,837 | $38,629 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,122 | $36,916 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 240 | $36,461 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,717 | $34,438 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,343 | $34,123 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9,894 | $32,749 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,967 | $32,313 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133 | $32,110 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,556 | $31,811 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,271 | $31,536 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,357 | $31,267 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,755 | $29,351 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,430 | $28,806 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,666 | $26,156 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $24,199 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256 | $23,647 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,479 | $23,319 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,363 | $22,010 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,282 | $19,131 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,223 | $19,004 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89 | $18,386 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84 | $17,761 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,612 | $17,404 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,990 | $15,181 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,012 | $14,870 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 115 | $14,497 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,101 | $12,508 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,372 | $9,209 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 216 | $9,126 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,455 | $7,552 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $6,664 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 88 | $6,460 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 8,335 | $6,411 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 3,927 | $5,930 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $2,492 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,838 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $222 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $139 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $138 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 0 | $112 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906594-24-000009 | this filing | 2024-07-19 | acceptance time not in the bulk data set |