China Universal Asset Management Co 13F annual report
China Universal Asset Management Co is an investment fund managing more than $787 billion ran by Li Peng. There are currently 413 companies in Peng’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $93 billion.
Limited to 30 biggest holdings
$787 billion Assets Under Management (AUM)
As of 12th July 2024, China Universal Asset Management Co’s top holding is 106,539 shares of Microsoft currently worth over $47.6 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, China Universal Asset Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 367,023 shares of NVIDIA Corp worth $45.3 billion, whose value fell 79.6% in the past six months.
The third-largest holding is Amazon.com worth $34.6 billion and the next is Meta Platforms Inc worth $26.1 billion, with 51,685 shares owned.
Currently, China Universal Asset Management Co's portfolio is worth at least $787 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at China Universal Asset Management Co
The China Universal Asset Management Co office and employees reside in Shanghai, China. According to the last 13-F report filed with the SEC, Li Peng serves as the Chief Compliance Officer at China Universal Asset Management Co.
Recent trades
In the most recent 13F filing, China Universal Asset Management Co revealed that it had opened a new position in
Arista Networks Inc and bought 15,000 shares worth $5.26 billion.
This means they effectively own approximately 0.1% of the company.
Arista Networks Inc makes up
1.8%
of the fund's Technology sector allocation and has grown its share price by 88.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
328,733 additional shares.
This makes their stake in NVIDIA Corp total 367,023 shares worth $45.3 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that China Universal Asset Management Co is getting rid of from its portfolio.
China Universal Asset Management Co closed its position in Super Micro Computer Inc on 19th July 2024.
It sold the previously owned 4,000 shares for $4.04 billion.
Li Peng also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $47.6 billion and 106,539 shares.
One of the average hedge funds
The two most similar investment funds to China Universal Asset Management Co are 8 Knots Management and Adams Natural Resources Fund, Inc. They manage $709 billion and $709 billion respectively.
Li Peng investment strategy
China Universal Asset Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 41.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $72.2 billion.
The complete list of China Universal Asset Management Co trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.86%
106,539
|
$47,617,606,000 | 6.72% |
| NVIDIA Corp |
858.53%
367,023
|
$45,342,021,000 | 6.40% |
| Amazon.com Inc. |
1.92%
178,851
|
$34,562,956,000 | 4.88% |
| Meta Platforms Inc |
5.07%
51,685
|
$26,060,611,000 | 3.68% |
| Apple Inc |
57.13%
118,602
|
$24,979,953,000 | 3.52% |
| Alphabet Inc |
8.37%
109,702
|
$19,982,219,000 | 2.82% |
| Broadcom Inc. |
4.49%
11,309
|
$18,159,727,000 | 2.56% |
| Vertex Pharmaceuticals, Inc. |
31.75%
34,855
|
$16,337,236,000 | 2.30% |
| ServiceNow Inc |
7.49%
19,760
|
$15,544,599,000 | 2.19% |
| Taiwan Semiconductor-sp Adr |
24.13%
88,773
|
$15,464,996,000 | 2.18% |
| Netflix Inc. |
4.21%
18,523
|
$12,500,802,000 | 1.76% |
| Micron Technology Inc. |
4.88%
92,676
|
$12,189,674,000 | 1.72% |
| Visa Inc-class A Shares |
14.96%
42,800
|
$11,233,716,000 | 1.58% |
| Salesforce Inc |
1.10%
39,602
|
$10,181,674,000 | 1.44% |
| Synopsys, Inc. |
8.23%
16,921
|
$10,069,010,000 | 1.42% |
| Regeneron Pharmaceuticals, Inc. |
40.52%
9,550
|
$10,037,337,000 | 1.42% |
| AMGEN Inc. |
44.71%
31,735
|
$9,915,601,000 | 1.40% |
| Gilead Sciences, Inc. |
33.23%
143,168
|
$9,822,756,000 | 1.39% |
| Uber Technologies Inc |
22.39%
126,501
|
$9,194,093,000 | 1.30% |
| Adobe Inc |
48.02%
15,488
|
$8,604,204,000 | 1.21% |
| Qualcomm, Inc. |
82.74%
42,540
|
$8,473,117,000 | 1.20% |
| Asml Holding Nv-ny Reg Shs |
7.73%
7,677
|
$7,851,498,000 | 1.11% |
| Palo Alto Networks Inc |
14.18%
21,847
|
$7,406,351,000 | 1.04% |
| Crowdstrike Holdings Inc - A |
36.44%
18,387
|
$7,045,715,000 | 0.99% |
| KLA Corp. |
1.21%
8,390
|
$6,917,639,000 | 0.98% |
| Costco Wholesale Corp |
4.73%
8,084
|
$6,871,319,000 | 0.97% |
| Merck Co. Inc. |
2.11%
54,116
|
$6,736,426,000 | 0.95% |
| Workday Inc-class A |
32.55%
29,976
|
$6,701,435,000 | 0.95% |
| Applied Materials Inc. |
421.78%
28,265
|
$6,670,257,000 | 0.94% |
| Tesla Inc |
7.89%
33,526
|
$6,634,125,000 | 0.94% |
| Alnylam Pharmaceuticals Inc |
26.00%
26,509
|
$6,441,687,000 | 0.91% |
| Advanced Micro Devices Inc. |
23.36%
38,420
|
$6,232,108,000 | 0.88% |
| PDD Holdings Inc |
42.56%
45,316
|
$6,024,762,000 | 0.85% |
| Procter Gamble Co/the |
9.66%
35,092
|
$5,787,373,000 | 0.82% |
| Mastercard Inc - A |
12.47%
12,941
|
$5,709,052,000 | 0.81% |
| Eli Lilly Co |
36.83%
6,252
|
$5,660,436,000 | 0.80% |
| Moderna Inc |
37.47%
47,493
|
$5,639,794,000 | 0.80% |
| Arista Networks Inc |
Opened
15,000
|
$5,257,200,000 | 0.74% |
| Amphenol Corp. |
7,620.00%
77,200
|
$5,206,627,000 | 0.73% |
| Astrazeneca Plc-spons Adr |
48.15%
59,383
|
$4,631,280,000 | 0.65% |
| Biogen Inc |
34.73%
19,961
|
$4,627,359,000 | 0.65% |
| Chipotle Mexican Grill |
4,194.59%
69,100
|
$4,329,115,000 | 0.61% |
| Alibaba Group Holding-sp Adr |
5,797,500.00%
57,976
|
$4,288,625,000 | 0.60% |
| Booking Holdings Inc |
27.12%
1,048
|
$4,151,652,000 | 0.59% |
| Super Micro Computer Inc |
Closed
4,000
|
$4,040,120,000 | |
| Home Depot, Inc. |
2.28%
11,681
|
$4,021,067,000 | 0.57% |
| Alphabet Inc |
3.61%
20,980
|
$3,848,152,000 | 0.54% |
| Datadog Inc |
13.81%
29,454
|
$3,819,889,000 | 0.54% |
| Unitedhealth Group Inc |
31.65%
7,428
|
$3,782,783,000 | 0.53% |
| On Holding AG |
4.80%
93,864
|
$3,641,923,000 | 0.51% |
| Ishares Silver Trust |
103.76%
135,500
|
$3,600,235,000 | 0.51% |
| Netease Inc-adr |
Closed
32,100
|
$3,321,387,000 | |
| Spdr Gold Minishares Trust |
5.13%
71,700
|
$3,304,653,000 | 0.47% |
| Intuitive Surgical Inc |
8.50%
6,944
|
$3,089,038,000 | 0.44% |
| Goldman Sachs Physical Gold |
No change
128,000
|
$2,944,640,000 | 0.42% |
| Shopify Inc |
22.21%
43,800
|
$2,892,990,000 | 0.41% |
| Tencent Music Entertainm-adr |
13.15%
205,700
|
$2,890,085,000 | 0.41% |
| Spdr Sp Biotech Etf |
11.25%
30,956
|
$2,869,931,000 | 0.40% |
| Ishares Gold Trust |
No change
65,000
|
$2,855,450,000 | 0.40% |
| Novo-nordisk A/s-spons Adr |
51.10%
20,000
|
$2,854,800,000 | 0.40% |
| Full Truck Alliance -spn Adr |
12.13%
350,000
|
$2,814,000,000 | 0.40% |
| Ulta Beauty Inc |
Closed
5,280
|
$2,760,806,000 | |
| New Oriental Educatio-sp Adr |
23.03%
33,508
|
$2,604,577,000 | 0.37% |
| Spdr Gold Shares |
13.53%
11,500
|
$2,472,615,000 | 0.35% |
| Lowe's Cos Inc |
11.40%
10,593
|
$2,335,333,000 | 0.33% |
| Abrdn Physical Gold Shares |
24.44%
102,000
|
$2,266,440,000 | 0.32% |
| Trip.com Group Ltd-adr |
4.13%
47,900
|
$2,251,300,000 | 0.32% |
| Kanzhun Ltd - Adr |
78.46%
116,000
|
$2,181,960,000 | 0.31% |
| Gsk Plc-spon Adr |
No change
54,345
|
$2,112,319,000 | 0.30% |
| Doordash Inc - A |
54.47%
19,314
|
$2,100,977,000 | 0.30% |
| Cyberark Software Ltd/israel |
Closed
7,900
|
$2,098,477,000 | |
| Illumina Inc |
36.93%
19,820
|
$2,068,812,000 | 0.29% |
| Marvell Technology Inc |
27.53%
29,204
|
$2,041,360,000 | 0.29% |
| Idexx Laboratories, Inc. |
3.18%
3,964
|
$1,931,261,000 | 0.27% |
| Ke Holdings Inc-adr |
7.69%
132,000
|
$1,867,800,000 | 0.26% |
| Biomarin Pharmaceutical Inc. |
38.07%
22,681
|
$1,867,327,000 | 0.26% |
| Atlassian Corporation |
37.04%
10,458
|
$1,849,811,000 | 0.26% |
| Royal Caribbean Cruises Ltd |
28.02%
11,510
|
$1,835,039,000 | 0.26% |
| Sarepta Therapeutics Inc |
38.40%
11,105
|
$1,754,590,000 | 0.25% |
| Pepsico Inc |
15.73%
10,563
|
$1,742,156,000 | 0.25% |
| Pinterest Inc |
58.12%
39,000
|
$1,718,730,000 | 0.24% |
| Domino's Pizza Inc |
No change
3,264
|
$1,685,301,000 | 0.24% |
| Dollar General Corp. |
Closed
10,763
|
$1,679,674,000 | |
| Nike, Inc. |
13.58%
21,954
|
$1,663,347,000 | 0.23% |
| United Therapeutics Corp |
42.33%
5,213
|
$1,660,601,000 | 0.23% |
| Neurocrine Biosciences, Inc. |
38.25%
11,824
|
$1,627,810,000 | 0.23% |
| Argenx Se - Adr |
36.78%
3,764
|
$1,618,671,000 | 0.23% |
| Sanofi-adr |
37.14%
33,092
|
$1,605,624,000 | 0.23% |
| Incyte Corp. |
38.76%
26,416
|
$1,601,338,000 | 0.23% |
| Linde Plc. |
15.61%
3,637
|
$1,595,952,000 | 0.23% |
| Medpace Holdings Inc |
38.10%
3,641
|
$1,499,546,000 | 0.21% |
| Viatris Inc. |
38.72%
139,887
|
$1,486,999,000 | 0.21% |
| Crocs Inc |
Closed
10,308
|
$1,482,290,000 | |
| Cisco Systems, Inc. |
15.41%
30,495
|
$1,448,817,000 | 0.20% |
| Royalty Pharma plc |
38.30%
52,984
|
$1,397,188,000 | 0.20% |
| Intuit Inc |
15.95%
2,116
|
$1,390,656,000 | 0.20% |
| Texas Instruments Inc. |
16.21%
6,884
|
$1,339,145,000 | 0.19% |
| Insmed Inc |
33.70%
18,942
|
$1,269,114,000 | 0.18% |
| T-Mobile US Inc |
31.63%
7,046
|
$1,241,364,000 | 0.18% |
| Ferrari Nv |
0.80%
2,983
|
$1,218,168,000 | 0.17% |
| Coherent Corp |
Closed
20,000
|
$1,212,400,000 | |
| Polaris Inc |
Closed
12,075
|
$1,208,949,000 | |
| Mcdonald's Corp |
95.79%
4,607
|
$1,174,049,000 | 0.17% |
| Comcast Corp-class A |
14.41%
29,673
|
$1,161,995,000 | 0.16% |
| Walt Disney Co/the |
27.36%
11,384
|
$1,130,317,000 | 0.16% |
| Wayfair Inc |
Closed
16,580
|
$1,125,450,000 | |
| Quanterix Corp |
No change
85,019
|
$1,123,101,000 | 0.16% |
| Hilton Worldwide Holdings In |
No change
4,964
|
$1,083,145,000 | 0.15% |
| Abrdn Physical Silver Shares |
Opened
37,000
|
$1,030,080,000 | 0.15% |
| Tal Education Group- Adr |
2,241.46%
96,000
|
$1,024,320,000 | 0.14% |
| Monolithic Power Systems Inc |
Closed
1,500
|
$1,017,818,000 | |
| Amer Sports Inc |
14.82%
79,470
|
$998,938,000 | 0.14% |
| Futu Holdings Ltd-adr |
Opened
15,000
|
$984,075,000 | 0.14% |
| Vaxcyte, Inc. |
38.67%
12,781
|
$965,093,000 | 0.14% |
| Ishares Gold Trust Micro |
28.13%
41,000
|
$951,200,000 | 0.13% |
| GraniteShares Gold Trust |
28.13%
41,000
|
$941,360,000 | 0.13% |
| Biontech Se-adr |
37.97%
11,599
|
$932,096,000 | 0.13% |
| Ascendis Pharma A/s - Adr |
38.26%
6,804
|
$927,930,000 | 0.13% |
| Roivant Sciences Ltd |
43.97%
86,789
|
$917,360,000 | 0.13% |
| Jpmorgan Chase Co |
24.77%
4,449
|
$899,855,000 | 0.13% |
| Intra-Cellular Therapies Inc |
33.36%
12,403
|
$849,481,000 | 0.12% |
| Lam Research Corp. |
86.19%
786
|
$838,108,000 | 0.12% |
| Honeywell International Inc |
33.07%
3,915
|
$836,009,000 | 0.12% |
| Berkshire Hathaway Inc. |
22.83%
2,031
|
$826,211,000 | 0.12% |
| Ionis Pharmaceuticals Inc |
38.81%
17,150
|
$817,369,000 | 0.12% |
| Expedia Group Inc |
Closed
5,907
|
$813,689,000 | |
| Starbucks Corp. |
19.80%
10,306
|
$802,322,000 | 0.11% |
| Exxon Mobil Corp. |
13.42%
6,948
|
$799,854,000 | 0.11% |
| Analog Devices Inc. |
7.60%
3,483
|
$795,030,000 | 0.11% |
| Blueprint Medicines Corp |
37.55%
7,355
|
$792,722,000 | 0.11% |
| Intel Corp. |
7.05%
25,596
|
$792,708,000 | 0.11% |
| Jazz Pharmaceuticals plc |
38.28%
7,405
|
$790,336,000 | 0.11% |
| Halozyme Therapeutics Inc. |
38.59%
14,953
|
$782,939,000 | 0.11% |
| Exelixis Inc |
41.30%
34,222
|
$768,968,000 | 0.11% |
| Revolution Medicines Inc |
38.73%
19,383
|
$752,254,000 | 0.11% |
| Cytokinetics Inc |
31.86%
13,471
|
$729,859,000 | 0.10% |
| Beigene Ltd-adr |
37.13%
5,024
|
$716,774,000 | 0.10% |
| Madrigal Pharmaceuticals Inc |
34.12%
2,504
|
$701,521,000 | 0.10% |
| Target Corp |
67.50%
4,352
|
$644,270,000 | 0.09% |
| Summit Therapeutics Inc |
38.84%
82,473
|
$643,289,000 | 0.09% |
| Wolfspeed Inc |
No change
28,000
|
$637,280,000 | 0.09% |
| Krystal Biotech Inc |
38.61%
3,354
|
$615,929,000 | 0.09% |
| Coca-cola Co/the |
16.67%
9,507
|
$608,515,000 | 0.09% |
| Automatic Data Processing Inc. |
32.81%
2,461
|
$589,888,000 | 0.08% |
| Lululemon Athletica inc. |
217.61%
1,966
|
$587,244,000 | 0.08% |
| BridgeBio Pharma Inc |
34.91%
21,984
|
$556,855,000 | 0.08% |
| Li Auto Inc - Adr |
2.65%
31,000
|
$554,280,000 | 0.08% |
| Xpeng Inc - Adr |
16.67%
75,000
|
$549,750,000 | 0.08% |
| Apellis Pharmaceuticals Inc |
38.49%
14,260
|
$547,014,000 | 0.08% |
| Johnson Johnson |
22.76%
3,733
|
$545,615,000 | 0.08% |
| CRISPR Therapeutics AG |
35.26%
9,976
|
$538,804,000 | 0.08% |
| Autozone Inc. |
20.00%
180
|
$533,538,000 | 0.08% |
| Mondelez International Inc-a |
32.80%
8,065
|
$530,743,000 | 0.07% |
| Nuvalent Inc-a |
38.33%
6,945
|
$526,848,000 | 0.07% |
| Invesco Qqq Trust Series 1 |
Opened
1,080
|
$518,179,000 | 0.07% |
| Walmart Inc |
21.30%
7,592
|
$514,054,000 | 0.07% |
| Immunitybio Inc |
36.68%
81,250
|
$513,500,000 | 0.07% |
| Cadence Design Sys Inc |
33.22%
1,636
|
$503,479,000 | 0.07% |
| MercadoLibre Inc |
33.19%
305
|
$501,237,000 | 0.07% |
| Alpine Immune Sciences Inc |
Closed
12,630
|
$500,653,000 | |
| Danaher Corp. |
13.99%
1,961
|
$490,407,000 | 0.07% |
| Alkermes plc |
38.08%
19,882
|
$479,156,000 | 0.07% |
| Abbvie Inc |
22.65%
2,742
|
$470,308,000 | 0.07% |
| Merus Nv |
29.96%
7,783
|
$460,520,000 | 0.06% |
| Avidity Biosciences, Inc. |
26.56%
11,235
|
$458,950,000 | 0.06% |
| Gildan Activewear Inc |
Closed
12,179
|
$454,328,000 | |
| Immunovant Inc |
38.57%
17,160
|
$453,024,000 | 0.06% |
| Axsome Therapeutics Inc |
38.70%
5,580
|
$449,190,000 | 0.06% |
| Bank Of America Corp. |
23.08%
10,999
|
$437,430,000 | 0.06% |
| Cintas Corporation |
33.48%
610
|
$427,159,000 | 0.06% |
| Chevron Corp. |
24.29%
2,718
|
$425,150,000 | 0.06% |
| Legend Biotech Corp-adr |
37.24%
9,597
|
$425,051,000 | 0.06% |
| Guardant Health Inc |
38.57%
14,378
|
$415,237,000 | 0.06% |
| Marriott International, Inc. |
31.47%
1,717
|
$415,119,000 | 0.06% |
| Crinetics Pharmaceuticals In |
30.67%
9,265
|
$414,979,000 | 0.06% |
| NXP Semiconductors NV |
32.84%
1,537
|
$414,636,000 | 0.06% |
| Dyne Therapeutics, Inc. |
26.17%
11,498
|
$405,764,000 | 0.06% |
| Airbnb, Inc. |
24.04%
2,654
|
$402,426,000 | 0.06% |
| Ultragenyx Pharmaceutical In |
38.26%
9,766
|
$401,383,000 | 0.06% |
| CSX Corp. |
33.01%
11,754
|
$393,171,000 | 0.06% |
| Denali Therapeutics Inc |
37.30%
16,753
|
$389,005,000 | 0.05% |
| Ralph Lauren Corp |
Closed
2,016
|
$379,885,000 | |
| Constellation Energy |
32.70%
1,895
|
$379,512,000 | 0.05% |
| Arrowhead Pharmaceuticals In |
38.79%
14,592
|
$379,246,000 | 0.05% |
| O'reilly Automotive Inc |
33.08%
354
|
$373,845,000 | 0.05% |
| PayPal Holdings Inc |
35.02%
6,289
|
$364,951,000 | 0.05% |
| Unity Software Inc. |
Closed
13,661
|
$364,749,000 | |
| Roper Technologies Inc |
33.33%
644
|
$362,997,000 | 0.05% |
| Oracle Corp. |
22.89%
2,554
|
$360,625,000 | 0.05% |
| Carvana Co. |
Closed
4,065
|
$357,354,000 | |
| Catalent Inc. |
No change
6,301
|
$354,305,000 | 0.05% |
| Arcellx Inc |
38.22%
6,287
|
$346,980,000 | 0.05% |
| Xenon Pharmaceuticals Inc |
38.93%
8,868
|
$345,763,000 | 0.05% |
| Amicus Therapeutics Inc |
38.68%
34,800
|
$345,216,000 | 0.05% |
| Twist Bioscience Corp |
38.37%
6,841
|
$337,124,000 | 0.05% |
| SpringWorks Therapeutics, Inc. |
38.69%
8,703
|
$327,842,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
23.84%
591
|
$326,974,000 | 0.05% |
| Wells Fargo Co |
24.79%
5,484
|
$325,695,000 | 0.05% |
| Paccar Inc. |
33.35%
3,151
|
$324,364,000 | 0.05% |
| Autodesk Inc. |
34.30%
1,296
|
$320,695,000 | 0.05% |
| Inhibrx, Inc. |
Closed
9,106
|
$318,346,000 | |
| Yum! Brands Inc |
Closed
2,285
|
$316,815,000 | |
| Acadia Pharmaceuticals Inc |
38.68%
19,410
|
$315,413,000 | 0.04% |
| Copart, Inc. |
33.41%
5,786
|
$313,370,000 | 0.04% |
| Monster Beverage Corp. |
33.43%
6,263
|
$312,837,000 | 0.04% |
| IDEAYA Biosciences, Inc. |
38.01%
8,893
|
$312,233,000 | 0.04% |
| Snowflake Inc. |
Closed
1,900
|
$307,040,000 | |
| Adma Biologics Inc |
37.92%
27,234
|
$304,476,000 | 0.04% |
| Fusion Pharmaceuticals Inc. |
Closed
13,920
|
$296,774,000 | |
| Dexcom Inc |
33.23%
2,614
|
$296,375,000 | 0.04% |
| Accenture plc |
22.64%
974
|
$295,521,000 | 0.04% |
| Geron Corp. |
33.59%
69,683
|
$295,456,000 | 0.04% |
| Microchip Technology, Inc. |
32.46%
3,228
|
$295,362,000 | 0.04% |
| Rhythm Pharmaceuticals Inc. |
38.04%
7,163
|
$294,113,000 | 0.04% |
| Ross Stores, Inc. |
32.72%
2,016
|
$292,965,000 | 0.04% |
| Agios Pharmaceuticals Inc |
38.13%
6,670
|
$287,610,000 | 0.04% |
| Bath Body Works Inc |
Closed
5,605
|
$280,362,000 | |
| Abbott Laboratories |
22.86%
2,689
|
$279,414,000 | 0.04% |
| American Electric Power Company Inc. |
33.54%
3,169
|
$278,048,000 | 0.04% |
| Fortinet Inc |
67.06%
4,593
|
$276,820,000 | 0.04% |
| PTC Therapeutics Inc |
38.91%
9,012
|
$275,587,000 | 0.04% |
| Keurig Dr Pepper Inc |
30.21%
8,150
|
$273,728,000 | 0.04% |
| Verizon Communications Inc |
22.85%
6,512
|
$268,555,000 | 0.04% |
| Iovance Biotherapeutics Inc |
38.79%
32,876
|
$263,666,000 | 0.04% |
| Vericel Corp |
38.51%
5,709
|
$261,929,000 | 0.04% |
| Trade Desk Inc/the -class A |
33.38%
2,677
|
$261,463,000 | 0.04% |
| Myriad Genetics, Inc. |
38.32%
10,634
|
$260,108,000 | 0.04% |
| Levi Strauss Co- Class A |
Closed
12,970
|
$259,270,000 | |
| Charter Communications Inc-a |
32.21%
866
|
$258,899,000 | 0.04% |
| Caterpillar Inc. |
Opened
773
|
$257,486,000 | 0.04% |
| Paychex Inc. |
32.84%
2,164
|
$256,564,000 | 0.04% |
| Janux Therapeutics Inc |
37.49%
6,090
|
$255,110,000 | 0.04% |
| Intellia Therapeutics Inc |
38.65%
11,333
|
$253,633,000 | 0.04% |
| Intl Business Machines Corp |
22.53%
1,420
|
$245,589,000 | 0.03% |
| Fortrea Holdings Inc |
38.56%
10,504
|
$245,163,000 | 0.03% |
| Pfizer Inc. |
22.85%
8,746
|
$244,713,000 | 0.03% |
| Deciphera Pharmaceuticals In |
Closed
15,513
|
$244,019,000 | |
| Protagonist Therapeutics Inc |
38.43%
6,891
|
$238,773,000 | 0.03% |
| Kraft Heinz Co/the |
33.42%
7,301
|
$235,238,000 | 0.03% |
| Victoria's Secret Co |
Closed
12,100
|
$234,498,000 | |
| Vera Therapeutics Inc |
36.47%
6,427
|
$232,529,000 | 0.03% |
| Beam Therapeutics Inc. |
37.77%
9,906
|
$232,098,000 | 0.03% |
| Verisk Analytics Inc |
32.61%
858
|
$231,274,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
35.76%
1,306
|
$230,640,000 | 0.03% |
| Amphastar Pharmaceuticals In |
37.87%
5,745
|
$229,800,000 | 0.03% |
| Rocket Pharmaceuticals Inc |
38.58%
10,666
|
$229,639,000 | 0.03% |
| Diageo Plc-sponsored Adr |
59.36%
1,810
|
$228,205,000 | 0.03% |
| Structure Therapeutics Inc |
38.64%
5,753
|
$225,920,000 | 0.03% |
| Electronic Arts, Inc. |
32.84%
1,602
|
$223,207,000 | 0.03% |
| Verona Pharma Plc - Adr |
24.01%
15,350
|
$221,961,000 | 0.03% |
| Morphic Holding Inc |
32.38%
6,512
|
$221,864,000 | 0.03% |
| NovoCure Ltd |
38.57%
12,642
|
$216,557,000 | 0.03% |
| Fastenal Co. |
33.36%
3,442
|
$216,295,000 | 0.03% |
| Kymera Therapeutics, Inc. |
38.67%
7,208
|
$215,159,000 | 0.03% |
| Diamondback Energy Inc |
33.17%
1,072
|
$214,604,000 | 0.03% |
| Arvinas Inc |
38.46%
8,040
|
$214,025,000 | 0.03% |
| Autoliv Inc. |
33.33%
2,000
|
$213,980,000 | 0.03% |
| Ge Healthcare Technology |
33.59%
2,744
|
$213,812,000 | 0.03% |
| Baker Hughes Co |
32.89%
6,000
|
$211,020,000 | 0.03% |
| Novavax, Inc. |
38.63%
16,495
|
$208,827,000 | 0.03% |
| Exelon Corp. |
33.39%
6,013
|
$208,110,000 | 0.03% |
| Apogee Therapeutics Inc |
26.15%
5,284
|
$207,925,000 | 0.03% |
| Syndax Pharmaceuticals Inc |
38.89%
9,984
|
$204,972,000 | 0.03% |
| Ardelyx Inc |
38.58%
27,488
|
$203,686,000 | 0.03% |
| Cognizant Tech Solutions-a |
33.08%
2,989
|
$203,252,000 | 0.03% |
| Ishares Ustechnology Etf |
Opened
1,350
|
$203,175,000 | 0.03% |
| Recursion Pharmaceuticals-a |
38.03%
27,054
|
$202,905,000 | 0.03% |
| Harmony Biosciences Holdings, Inc. |
38.75%
6,672
|
$201,294,000 | 0.03% |
| Coca-cola Europacific Partne |
34.03%
2,761
|
$201,194,000 | 0.03% |
| Tyson Foods, Inc. |
Closed
3,388
|
$198,977,000 | |
| Edgewise Therapeutics Inc |
38.63%
10,973
|
$197,624,000 | 0.03% |
| Veracyte Inc |
37.82%
8,983
|
$194,662,000 | 0.03% |
| Constellation Brands Inc-a |
Closed
713
|
$193,765,000 | |
| Keros Therapeutics, Inc. |
38.71%
4,239
|
$193,722,000 | 0.03% |
| Akero Therapeutics Inc |
24.78%
8,124
|
$190,589,000 | 0.03% |
| Mirum Pharmaceuticals Inc |
38.15%
5,537
|
$189,310,000 | 0.03% |
| Kura Oncology Inc |
42.68%
8,951
|
$184,301,000 | 0.03% |
| Costar Group, Inc. |
33.33%
2,456
|
$182,088,000 | 0.03% |
| Cdw Corp/de |
33.55%
808
|
$180,863,000 | 0.03% |
| Xcel Energy Inc. |
33.43%
3,341
|
$179,749,000 | 0.03% |
| Ligand Pharmaceuticals, Inc. |
38.55%
2,112
|
$177,957,000 | 0.03% |
| ON Semiconductor Corp. |
34.25%
2,587
|
$177,339,000 | 0.03% |
| Zscaler Inc |
34.68%
901
|
$173,163,000 | 0.02% |
| Supernus Pharmaceuticals Inc |
38.43%
6,459
|
$172,778,000 | 0.02% |
| Dynavax Technologies Corp. |
38.73%
15,377
|
$172,684,000 | 0.02% |
| Zoetis Inc |
No change
986
|
$170,933,000 | 0.02% |
| Ansys Inc. |
33.93%
525
|
$168,788,000 | 0.02% |
| Globalfoundries Inc |
34.20%
3,316
|
$167,657,000 | 0.02% |
| Mannkind Corp |
38.41%
31,994
|
$167,009,000 | 0.02% |
| Carnival Corp. |
92.41%
8,617
|
$161,310,000 | 0.02% |
| Zim Integrated Shipping Serv |
Opened
7,273
|
$161,242,000 | 0.02% |
| Take-two Interactive Softwre |
33.94%
1,030
|
$160,155,000 | 0.02% |
| Zoom Video Communications-a |
Closed
2,440
|
$159,503,000 | |
| Avadel Pharmaceuticals |
Opened
11,292
|
$158,766,000 | 0.02% |
| ANI Pharmaceuticals Inc |
38.93%
2,463
|
$156,844,000 | 0.02% |
| Pacira BioSciences Inc |
38.77%
5,468
|
$156,439,000 | 0.02% |
| Kiniksa Pharmaceuticals-a |
Closed
7,708
|
$152,079,000 | |
| Biocryst Pharmaceuticals Inc. |
38.83%
24,247
|
$149,846,000 | 0.02% |
| Immunocore Holdings Plc-adr |
33.85%
4,380
|
$148,438,000 | 0.02% |
| Nurix Therapeutics, Inc. |
25.89%
6,969
|
$145,443,000 | 0.02% |
| Estee Lauder Companies-cl A |
Closed
936
|
$144,284,000 | |
| Chargepoint Holdings Inc. |
No change
95,000
|
$143,450,000 | 0.02% |
| Vir Biotechnology Inc |
38.45%
15,986
|
$142,275,000 | 0.02% |
| Sana Biotechnology Inc |
38.63%
26,023
|
$142,086,000 | 0.02% |
| Day One Biopharmaceuticals I |
38.94%
10,268
|
$141,493,000 | 0.02% |
| Veeva Systems Inc |
No change
771
|
$141,101,000 | 0.02% |
| Dollar Tree Inc |
51.78%
1,312
|
$140,082,000 | 0.02% |
| Xencor Inc |
38.38%
7,243
|
$137,110,000 | 0.02% |
| Disc Medicine Inc |
37.43%
2,904
|
$130,883,000 | 0.02% |
| Prothena Corp Plc |
39.02%
6,318
|
$130,404,000 | 0.02% |
| Enliven Therapeutics Inc |
30.51%
5,526
|
$129,143,000 | 0.02% |
| 4d Molecular Therapeutics In |
36.60%
6,073
|
$127,472,000 | 0.02% |
| Arcutis Biotherapeutics Inc |
26.93%
13,601
|
$126,489,000 | 0.02% |
| Ocular Therapeutix Inc |
14.17%
18,196
|
$124,461,000 | 0.02% |
| Schrodinger, Inc. |
No change
6,410
|
$123,969,000 | 0.02% |
| Genmab A/s -sp Adr |
38.60%
4,927
|
$123,816,000 | 0.02% |
| Collegium Pharmaceutical Inc |
37.19%
3,844
|
$123,777,000 | 0.02% |
| Ironwood Pharmaceuticals Inc |
37.93%
18,676
|
$121,768,000 | 0.02% |
| Tarsus Pharmaceuticals, Inc. |
32.42%
4,438
|
$120,625,000 | 0.02% |
| Innoviva Inc |
39.74%
7,335
|
$120,294,000 | 0.02% |
| Cullinan Therapeutics Inc |
24.73%
6,771
|
$118,086,000 | 0.02% |
| Arm Holdings Plc-adr |
Opened
711
|
$116,334,000 | 0.02% |
| Maravai Lifesciences Hldgs-a |
38.65%
15,604
|
$111,725,000 | 0.02% |
| MongoDB Inc |
35.28%
441
|
$110,232,000 | 0.02% |
| TJX Companies, Inc. |
No change
1,000
|
$110,100,000 | 0.02% |
| Warner Bros.Discovery Inc |
33.88%
14,732
|
$109,606,000 | 0.02% |
| Tango Therapeutics Inc |
35.86%
12,552
|
$107,696,000 | 0.02% |
| Zai Lab Ltd-adr |
36.57%
6,045
|
$104,760,000 | 0.01% |
| AbCellera Biologics Inc. |
38.65%
34,546
|
$102,256,000 | 0.01% |
| Relay Therapeutics, Inc. |
38.14%
15,594
|
$101,673,000 | 0.01% |
| PVH Corp |
84.45%
943
|
$99,835,000 | 0.01% |
| Ars Pharmaceuticals Inc |
38.31%
11,383
|
$96,869,000 | 0.01% |
| Aurinia Pharmaceuticals Inc |
39.57%
16,802
|
$95,939,000 | 0.01% |
| Cogent Biosciences, Inc. |
43.70%
11,232
|
$94,686,000 | 0.01% |
| 89bio Inc |
35.42%
11,560
|
$92,596,000 | 0.01% |
| Grifols Sa-adr |
38.90%
14,334
|
$90,376,000 | 0.01% |
| Curevac Nv |
38.75%
26,351
|
$89,593,000 | 0.01% |
| Kiniksa Pharmaceuticals Inte |
Opened
4,734
|
$88,384,000 | 0.01% |
| Harrow Inc |
38.37%
4,157
|
$86,840,000 | 0.01% |
| Bicycle Therapeutics Plc-adr |
38.47%
4,220
|
$85,413,000 | 0.01% |
| Hesai Group |
No change
20,000
|
$83,800,000 | 0.01% |
| Autolus Therapeutics plc |
13.32%
23,434
|
$81,550,000 | 0.01% |
| AnaptysBio Inc |
37.38%
3,208
|
$80,392,000 | 0.01% |
| Evolus Inc |
32.95%
7,355
|
$79,802,000 | 0.01% |
| Scholar Rock Holding Corp |
32.43%
9,370
|
$78,052,000 | 0.01% |
| Arcturus Therapeutics Holdin |
38.62%
3,163
|
$77,019,000 | 0.01% |
| Sage Therapeutics Inc |
38.81%
7,070
|
$76,780,000 | 0.01% |
| PetIQ Inc |
38.51%
3,470
|
$76,548,000 | 0.01% |
| Pliant Therapeutics, Inc. |
38.80%
7,087
|
$76,185,000 | 0.01% |
| Travere Therapeutics Inc |
38.95%
8,945
|
$73,528,000 | 0.01% |
| Prime Medicine Inc |
36.99%
14,101
|
$72,479,000 | 0.01% |
| Erasca Inc |
5.22%
30,527
|
$72,044,000 | 0.01% |
| Wave Life Sciences Ltd. |
38.70%
14,388
|
$71,796,000 | 0.01% |
| Lexicon Pharmaceuticals Inc |
9.51%
42,469
|
$71,348,000 | 0.01% |
| UroGen Pharma Ltd |
28.10%
4,244
|
$71,214,000 | 0.01% |
| Olema Pharmaceuticals, Inc. |
37.78%
6,572
|
$71,109,000 | 0.01% |
| Phathom Pharmaceuticals Inc |
37.42%
6,877
|
$70,833,000 | 0.01% |
| Zymeworks Inc |
38.22%
8,306
|
$70,684,000 | 0.01% |
| Castle Biosciences, Inc. |
38.80%
3,242
|
$70,578,000 | 0.01% |
| Arbutus Biopharma Corp |
31.22%
22,171
|
$68,508,000 | 0.01% |
| Mineralys Therapeutics Inc |
26.47%
5,832
|
$68,234,000 | 0.01% |
| Regenxbio Inc |
32.08%
5,786
|
$67,696,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
17,332
|
$67,248,000 | |
| Humacyte Inc |
29.64%
13,990
|
$67,152,000 | 0.01% |
| Savara Inc |
37.64%
16,235
|
$65,427,000 | 0.01% |
| Dingdong Cayman Ltd -spn Adr |
Closed
53,514
|
$65,287,000 | |
| iTeos Therapeutics, Inc. |
36.34%
4,378
|
$64,970,000 | 0.01% |
| Replimune Group Inc |
38.91%
7,214
|
$64,926,000 | 0.01% |
| SIGA Technologies Inc |
38.84%
8,355
|
$63,414,000 | 0.01% |
| Walgreens Boots Alliance Inc |
33.34%
5,187
|
$62,737,000 | 0.01% |
| Adaptive Biotechnologies Corporation |
37.93%
17,314
|
$62,677,000 | 0.01% |
| Third Harmonic Bio Inc |
38.18%
4,812
|
$62,556,000 | 0.01% |
| Hutchmed China-adr |
38.56%
3,645
|
$62,402,000 | 0.01% |
| Y-Mabs Therapeutics Inc |
38.55%
5,156
|
$62,284,000 | 0.01% |
| Rambus Inc. |
Closed
1,000
|
$61,810,000 | |
| Centessa Pharmaceuticals-adr |
37.06%
6,808
|
$61,476,000 | 0.01% |
| Atour Lifestyle Holdings-adr |
Closed
3,407
|
$61,122,000 | |
| Galapagos Nv-spon Adr |
36.61%
2,389
|
$59,199,000 | 0.01% |
| KalVista Pharmaceuticals Inc |
38.21%
4,958
|
$58,405,000 | 0.01% |
| Allogene Therapeutics Inc |
24.17%
24,529
|
$57,153,000 | 0.01% |
| Oric Pharmaceuticals, Inc. |
38.69%
7,922
|
$56,009,000 | 0.01% |
| Ambarella Inc |
No change
1,000
|
$53,950,000 | 0.01% |
| EyePoint Pharmaceuticals Inc |
34.83%
6,121
|
$53,253,000 | 0.01% |
| Omniab Inc |
38.09%
13,818
|
$51,818,000 | 0.01% |
| Terns Pharmaceuticals Inc |
36.08%
7,600
|
$51,756,000 | 0.01% |
| Alector, Inc. |
38.47%
11,323
|
$51,406,000 | 0.01% |
| Acelyrin Inc |
37.84%
11,636
|
$51,315,000 | 0.01% |
| Grail Inc |
Opened
3,302
|
$50,752,000 | 0.01% |
| Voyager Therapeutics Inc |
38.57%
6,391
|
$50,553,000 | 0.01% |
| Taysha Gene Therapies, Inc. |
38.81%
21,971
|
$49,215,000 | 0.01% |
| Theravance Biopharma Inc |
40.38%
5,713
|
$48,446,000 | 0.01% |
| Maxcyte Inc |
38.23%
12,282
|
$48,145,000 | 0.01% |
| Verve Therapeutics Inc |
38.62%
9,864
|
$48,136,000 | 0.01% |
| Precigen Inc |
38.00%
29,656
|
$46,856,000 | 0.01% |
| Pacific Biosciences Of Calif |
36.54%
33,918
|
$46,468,000 | 0.01% |
| AC Immune SA |
38.86%
11,621
|
$46,368,000 | 0.01% |
| Fulcrum Therapeutics Inc |
38.73%
7,301
|
$45,266,000 | 0.01% |
| Editas Medicine Inc |
38.52%
9,661
|
$45,117,000 | 0.01% |
| Lyell Immunopharma Inc |
38.69%
29,951
|
$43,429,000 | 0.01% |
| Cabaletta Bio Inc |
30.89%
5,671
|
$42,419,000 | 0.01% |
| Anavex Life Sciences Corporation |
36.96%
9,943
|
$41,959,000 | 0.01% |
| Texas Roadhouse Inc |
No change
244
|
$41,897,000 | 0.01% |
| Phibro Animal Health Corp-a |
38.53%
2,390
|
$40,080,000 | 0.01% |
| Xeris Biopharma Holdings Inc |
34.31%
17,418
|
$39,191,000 | 0.01% |
| Tourmaline Bio Inc |
39.02%
3,012
|
$38,734,000 | 0.01% |
| Vanda Pharmaceuticals Inc |
38.10%
6,837
|
$38,629,000 | 0.01% |
| ALX Oncology Holdings Inc. |
36.14%
6,122
|
$36,916,000 | 0.01% |
| Hyatt Hotels Corp - Cl A |
No change
240
|
$36,461,000 | 0.01% |
| Nautilus Biotechnology Inc |
38.87%
14,717
|
$34,438,000 | 0.00% |
| Zentalis Pharmaceuticals, Llc |
38.81%
8,343
|
$34,123,000 | 0.00% |
| Atea Pharmaceuticals, Inc. |
38.85%
9,894
|
$32,749,000 | 0.00% |
| Amarin Corp Plc -adr |
36.68%
46,967
|
$32,313,000 | 0.00% |
| Align Technology, Inc. |
No change
133
|
$32,110,000 | 0.00% |
| MeiraGTx Holdings plc |
38.30%
7,556
|
$31,811,000 | 0.00% |
| Revance Therapeutics Inc |
27.74%
12,271
|
$31,536,000 | 0.00% |
| Macrogenics Inc |
38.36%
7,357
|
$31,267,000 | 0.00% |
| Exscientia Plc |
37.94%
5,755
|
$29,351,000 | 0.00% |
| Uniqure Nv |
35.19%
6,430
|
$28,806,000 | 0.00% |
| Atai Life Sciences Nv |
38.35%
19,666
|
$26,156,000 | 0.00% |
| Deckers Outdoor Corp. |
96.30%
25
|
$24,199,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
256
|
$23,647,000 | 0.00% |
| Coherus Biosciences Inc |
37.09%
13,479
|
$23,319,000 | 0.00% |
| Skechers Usa Inc-cl A |
Closed
374
|
$22,911,000 | |
| Bluebird bio Inc |
38.87%
22,363
|
$22,010,000 | 0.00% |
| Ventyx Biosciences Inc |
27.26%
8,282
|
$19,131,000 | 0.00% |
| Biomea Fusion Inc |
38.46%
4,223
|
$19,004,000 | 0.00% |
| Charles River Laboratories International Inc. |
No change
89
|
$18,386,000 | 0.00% |
| Gaotu Techedu Inc |
Closed
2,800
|
$18,340,000 | |
| IQVIA Holdings Inc |
No change
84
|
$17,761,000 | 0.00% |
| Caribou Biosciences Inc |
37.66%
10,612
|
$17,404,000 | 0.00% |
| Boston Scientific Corp. |
Closed
240
|
$16,438,000 | |
| Amylyx Pharmaceuticals Inc |
38.56%
7,990
|
$15,181,000 | 0.00% |
| 23andme Holding Co -class A |
37.33%
38,012
|
$14,870,000 | 0.00% |
| Repligen Corp. |
No change
115
|
$14,497,000 | 0.00% |
| RAPT Therapeutics, Inc. |
37.88%
4,101
|
$12,508,000 | 0.00% |
| Aclaris Therapeutics Inc |
38.56%
8,372
|
$9,209,000 | 0.00% |
| Exact Sciences Corp. |
No change
216
|
$9,126,000 | 0.00% |
| Marinus Pharmaceuticals Inc |
38.28%
6,455
|
$7,552,000 | 0.00% |
| H World Group Ltd-adr |
No change
200
|
$6,664,000 | 0.00% |
| Vanguard Extended Dur Treas |
No change
88
|
$6,460,000 | 0.00% |
| Ovid Therapeutics Inc |
38.62%
8,335
|
$6,411,000 | 0.00% |
| Reneo Pharmaceuticals Inc |
38.53%
3,927
|
$5,930,000 | 0.00% |
| Kroger Co. |
Closed
60
|
$3,428,000 | |
| Foot Locker Inc |
Opened
100
|
$2,492,000 | 0.00% |
| Zto Express Cayman Inc-adr |
Closed
100
|
$2,094,000 | |
| Hershey Co/the |
No change
10
|
$1,838,000 | 0.00% |
| Jd.com Inc-adr |
Closed
64
|
$1,753,000 | |
| Capri Holdings Ltd |
Closed
8
|
$362,000 | |
| Coinbase Global Inc -class A |
99.99%
1
|
$222,000 | 0.00% |
| Zillow Group Inc - C |
99.99%
3
|
$139,000 | 0.00% |
| Dell Technologies -c |
Opened
1
|
$138,000 | 0.00% |
| Academy Sports Outdoors In |
100.00%
0
|
$112,000 | 0.00% |
| Roblox Corp -class A |
99.99%
1
|
$37,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 453 holdings | |||
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