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